Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 117,715 | $17.06M | 8.0% | $144.95 | $123.67 | +17.2% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 26,593 | $15.35M | 7.2% | $577.17 | $466.94 | +23.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 39,756 | $12.75M | 6.0% | $320.81 | $232.03 | +38.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 20,454 | $12.22M | 5.7% | $597.56 | $407.32 | +46.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,835 | $10.11M | 4.7% | $64.08 | $54.61 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 68,736 | $10.08M | 4.7% | $146.61 | $139.57 | +5.0% | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 139,916 | $9.448M | 4.4% | $67.53 | $55.54 | +21.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 65,301 | $8.679M | 4.1% | $132.90 | $120.77 | +10.0% | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 68,447 | $8.509M | 4.0% | $124.31 | $93.56 | +32.9% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 18,769 | $7.196M | 3.4% | $383.40 | $327.15 | +17.2% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,127 | $7.141M | 3.3% | $54.05 | $48.06 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,042 | $7.132M | 3.3% | $165.70 | $153.04 | +8.3% | AEROSPACE DEFN | 46137V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,910 | $6.829M | 3.2% | $112.11 | $114.01 | -1.7% | S&P 500 MOMNTM | 46138E339 |
| ZOCT | INNOVATOR ETFS TRUST | 245,336 | $6.562M | 3.1% | $26.75 | $25.35 | +5.5% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 249,018 | $6.36M | 3.0% | $25.54 | $25.45 | +0.4% | EQUITY DEFINED P | 45784N882 |
| SPSM | SPDR SERIES TRUST | 105,860 | $5.115M | 2.4% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| IVV | ISHARES TR | 7,799 | $5.094M | 2.4% | $653.22 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 84,443 | $5.001M | 2.3% | $59.22 | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| BALT | INNOVATOR ETFS TRUST | 106,973 | $3.58M | 1.7% | $33.47 | $32.52 | +2.9% | DEFINED WLT SHLD | 45783Y855 |
| LMT | LOCKHEED MARTIN CORP | 5,656 | $3.419M | 1.6% | $604.41 | $326.87 | +84.9% | COM | 539830109 |
| IWF | ISHARES TR | 7,793 | $3.323M | 1.6% | $426.39 * | $74.77 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 8,880 | $2.254M | 1.1% | $253.79 | $215.22 | +17.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,050 | $2.102M | 1.0% | $174.41 | $140.75 | +23.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,272 | $2.091M | 1.0% | $287.56 | $182.46 | +57.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,369 | $1.987M | 0.9% | $370.14 | $375.26 | -1.4% | COM | 594918104 |
| PI | IMPINJ INC | 18,104 | $1.859M | 0.9% | $102.70 | $172.58 | -40.5% | COM | 453204109 |
| AMZN | AMAZON COM INC | 8,710 | $1.814M | 0.8% | $208.26 | $179.36 | +16.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,005 | $1.724M | 0.8% | $287.16 * | $64.88 | +10.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,454 | $1.69M | 0.8% | $261.91 | $235.05 | +11.4% | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,657 | $1.524M | 0.7% | $38.42 | $38.64 | -0.6% | SHS BEN INT | 46438F101 |
| EFG | ISHARES TR | 13,652 | $1.52M | 0.7% | $111.37 | $104.86 | +6.2% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 1,360 | $1.355M | 0.6% | $996.54 | $555.66 | +79.3% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,076 | $1.218M | 0.6% | $298.88 | $189.76 | +57.5% | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 13,580 | $1.197M | 0.6% | $88.16 | $85.92 | +2.6% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 3,105 | $1.154M | 0.5% | $371.75 | $348.54 | +6.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,690 | $1.125M | 0.5% | $146.28 | $170.70 | -14.3% | CL A | 69608A108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,630 | $1.077M | 0.5% | $54.84 | $52.65 | +4.2% | S&P INTL MOMNT | 46138E222 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,319 | $1.07M | 0.5% | $114.83 | $106.08 | +8.2% | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 4,306 | $1.068M | 0.5% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,203 | $1.052M | 0.5% | $114.32 | $107.87 | +6.0% | MIDCP 400 IDX | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $1.051M | 0.5% | $479.20 | $422.08 | +13.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $1.05M | 0.5% | $244.45 | $130.58 | +87.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,236 | $844K | 0.4% | $682.48 | $460.11 | +48.3% | COM | 666807102 |
| SHOP | SHOPIFY INC | 5,696 | $676K | 0.3% | $118.62 | $50.49 | +134.9% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,287 | $673K | 0.3% | $294.15 | $281.26 | +4.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,076 | $616K | 0.3% | $572.26 | $588.76 | -2.8% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 11,930 | $596K | 0.3% | $49.97 | $43.57 | +14.7% | STATE STREET MAT | 81369Y100 |
| SCHM | SCHWAB STRATEGIC TR | 18,336 | $568K | 0.3% | $30.96 | $24.96 | +24.0% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 1,666 | $516K | 0.2% | $309.59 | $322.68 | -4.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,166 | $509K | 0.2% | $436.79 * | $44.62 | +63.2% | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 6,127 | $456K | 0.2% | $74.50 | $75.71 | -1.6% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 2,604 | $417K | 0.2% | $160.32 | $192.11 | -16.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 2,403 | $408K | 0.2% | $169.65 | $118.17 | +43.6% | COM | 30231G102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20,267 | $403K | 0.2% | $19.86 | $27.22 | -27.0% | SHS NEW | 38964R203 |
| CVX | CHEVRON CORPORATION | 1,908 | $395K | 0.2% | $206.86 | $153.87 | +34.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,960 | $378K | 0.2% | $192.86 | $182.37 | +5.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.2% | $310.91 | $280.10 | +11.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,472 | $357K | 0.2% | $144.45 | $142.45 | +1.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,327 | $342K | 0.2% | $147.09 | $181.64 | -19.0% | COM | 68389X105 |
| SRE | SEMPRA | 3,410 | $331K | 0.2% | $97.16 | $76.56 | +26.9% | COM | 816851109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 509 | $331K | 0.2% | $650.83 | $481.13 | +35.2% | TR UNIT | 78462F103 |
| V | VISA INC | 1,090 | $329K | 0.2% | $302.22 | $313.72 | -3.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,130 | $324K | 0.2% | $286.80 | $288.38 | -0.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,197 | $290K | 0.1% | $242.61 | $235.10 | +3.2% | COM | 907818108 |
| EPI | WISDOMTREE TR | 7,071 | $288K | 0.1% | $40.80 | $44.27 | -7.8% | INDIA ERNGS FD | 97717W422 |
| CAT | CATERPILLAR INC | 399 | $283K | 0.1% | $708.33 | $692.52 | +2.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 581 | $250K | 0.1% | $430.29 | $328.84 | +30.9% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 9,808 | $246K | 0.1% | $25.10 | $21.20 | +18.4% | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 261 | $228K | 0.1% | $873.83 | $780.17 | +11.9% | COM | 36828A101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,241 | $222K | 0.1% | $99.06 | $100.21 | -1.1% | TAX EXEMPT BD FD | 922021605 |
| NFLX | NETFLIX INC. | 2,170 | $209K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| WMT | WALMART INC | 1,664 | $207K | 0.1% | $124.24 | $122.82 | +1.2% | COM | 931142103 |