Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 132,385 | $21.64M | 8.2% | $163.45 | $127.15 | +28.5% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 28,589 | $21.05M | 7.9% | $736.39 | $482.38 | +52.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 40,701 | $15.06M | 5.7% | $370.04 | $234.95 | +57.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 19,798 | $13.6M | 5.1% | $686.82 | $407.32 | +68.6% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 70,786 | $13.49M | 5.1% | $190.52 | $124.65 | +52.8% | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,974 | $13.46M | 5.1% | $71.25 | $57.09 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 18,337 | $12.03M | 4.5% | $655.88 | $327.15 | +100.5% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 75,669 | $12.01M | 4.5% | $158.66 | $140.41 | +13.0% | STATE STREET HEA | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,748 | $10.55M | 4.0% | $176.65 | $158.14 | +11.7% | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES TR | 134,403 | $10.36M | 3.9% | $77.11 | $55.54 | +38.8% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,980 | $10.17M | 3.8% | $161.54 | $114.89 | +40.6% | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 65,753 | $9.752M | 3.7% | $148.31 | $93.56 | +58.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,264 | $9.686M | 3.7% | $59.69 | $50.05 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| ZOCT | INNOVATOR ETFS TRUST | 248,097 | $6.85M | 2.6% | $27.61 | $25.37 | +8.8% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 253,682 | $6.667M | 2.5% | $26.28 | $25.46 | +3.2% | EQUITY DEFINED P | 45784N882 |
| IVV | ISHARES TR | 7,739 | $5.796M | 2.2% | $748.89 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 97,542 | $5.625M | 2.1% | $57.67 | $44.84 | +28.6% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 79,477 | $5.369M | 2.0% | $67.56 | $56.34 | +19.9% | STATE STREET SPD | 78464A847 |
| IWF | ISHARES TR | 31,198 | $3.874M | 1.5% | $124.17 | $109.12 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| BALT | INNOVATOR ETFS TRUST | 112,569 | $3.858M | 1.5% | $34.27 | $32.60 | +5.1% | DEFINED WLT SHLD | 45783Y855 |
| LMT | LOCKHEED MARTIN CORP | 5,688 | $2.898M | 1.1% | $509.45 | $326.87 | +55.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 7,707 | $2.754M | 1.0% | $357.37 | $192.48 | +85.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,163 | $2.634M | 1.0% | $200.09 | $146.23 | +36.8% | COM | 67066G104 |
| AAPL | APPLE INC | 9,031 | $2.613M | 1.0% | $289.36 | $216.41 | +33.7% | COM | 037833100 |
| PI | IMPINJ INC | 18,104 | $2.593M | 1.0% | $143.23 | $172.58 | -17.0% | COM | 453204109 |
| VB | VANGUARD INDEX FDS | 8,293 | $2.514M | 0.9% | $303.12 | $246.48 | +23.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,762 | $2.479M | 0.9% | $80.57 | $75.06 | +7.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 9,383 | $2.236M | 0.8% | $238.33 | $184.50 | +29.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,717 | $2.133M | 0.8% | $373.02 | $377.04 | -1.1% | COM | 594918104 |
| EFG | ISHARES TR | 13,742 | $1.71M | 0.6% | $124.42 | $104.86 | +18.7% | EAFE GRWTH ETF | 464288885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,125 | $1.53M | 0.6% | $137.54 | $109.46 | +25.7% | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 3,600 | $1.514M | 0.6% | $420.60 | $355.30 | +18.4% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,072 | $1.444M | 0.5% | $130.40 | $110.63 | +17.9% | MIDCP 400 IDX | 921932885 |
| IAU | ISHARES GOLD TR | 18,853 | $1.424M | 0.5% | $75.51 | $85.63 | -11.8% | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,248 | $1.406M | 0.5% | $33.29 | $38.76 | -14.1% | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 4,031 | $1.386M | 0.5% | $343.91 | $189.76 | +81.2% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 1,456 | $1.362M | 0.5% | $935.46 | $584.72 | +60.0% | COM | 22160K105 |
| IWM | ISHARES TR | 4,306 | $1.294M | 0.5% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $1.213M | 0.5% | $253.96 | $140.91 | +80.2% | COM | 478160104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,945 | $1.202M | 0.5% | $60.29 | $52.76 | +14.3% | S&P INTL MOMNT | 46138E222 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,284 | $1.083M | 0.4% | $116.67 | $164.82 | -29.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 2,713 | $888K | 0.3% | $327.39 | $285.86 | +14.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,528 | $862K | 0.3% | $341.02 | $192.11 | +77.5% | COM | 697435105 |
| META | META PLATFORMS INC | 1,258 | $708K | 0.3% | $563.14 | $592.05 | -4.9% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 18,390 | $678K | 0.3% | $36.87 | $24.96 | +47.7% | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 1,258 | $641K | 0.2% | $509.44 | $462.15 | +10.2% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,675 | $633K | 0.2% | $377.85 | $322.68 | +17.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 6,736 | $580K | 0.2% | $86.14 | $77.30 | +11.4% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 4,958 | $566K | 0.2% | $114.18 | $50.49 | +126.1% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 1,377 | $486K | 0.2% | $353.28 | $300.76 | +17.5% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 6,125 | $472K | 0.2% | $77.08 | $75.71 | +1.8% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,327 | $441K | 0.2% | $189.72 | $182.53 | +3.9% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 569 | $425K | 0.2% | $747.23 | $506.85 | +47.3% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 8,159 | $415K | 0.2% | $50.83 | $43.57 | +16.7% | STATE STREET MAT | 81369Y100 |
| ORCL | ORACLE CORP | 2,796 | $410K | 0.2% | $146.56 | $181.57 | -19.3% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 403 | $394K | 0.1% | $978.62 | $916.07 | +6.8% | COM | 701094104 |
| V | VISA INC | 1,056 | $362K | 0.1% | $343.10 | $313.72 | +9.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 333 | $355K | 0.1% | $1066.26 | $692.52 | +53.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 604 | $351K | 0.1% | $580.81 | $409.99 | +41.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 286 | $331K | 0.1% | $1155.77 | $749.89 | +53.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $327K | 0.1% | $500.39 | $422.08 | +18.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,185 | $322K | 0.1% | $271.99 | $235.10 | +15.7% | COM | 907818108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20,063 | $302K | 0.1% | $15.03 | $27.22 | -44.8% | SHS NEW | 38964R203 |
| XOM | EXXON MOBIL CORP | 2,148 | $294K | 0.1% | $136.69 | $118.17 | +15.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,770 | $293K | 0.1% | $165.75 | $153.87 | +7.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 608 | $290K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,042 | $282K | 0.1% | $270.39 | $280.10 | -3.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,876 | $275K | 0.1% | $146.66 | $142.45 | +2.9% | COM | 742718109 |
| SOXX | ISHARES TR | 429 | $275K | 0.1% | $641.04 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 734 | $274K | 0.1% | $373.53 | $313.08 | +19.4% | COM NEW | 369604301 |
| SRE | SEMPRA | 2,695 | $250K | 0.1% | $92.73 | $76.56 | +21.1% | COM | 816851109 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.1% | $1176.89 | $780.17 | +50.6% | COM | 36828A101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,255 | $227K | 0.1% | $100.62 | $100.21 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| SCHB | SCHWAB STRATEGIC TR | 7,746 | $224K | 0.1% | $28.96 | $21.20 | +36.6% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 582 | $214K | 0.1% | $368.38 | $328.84 | +12.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 1,755 | $206K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 1,096 | $203K | 0.1% | $185.18 | $173.78 | +6.6% | STATE STREET IND | 81369Y704 |
| QCOM | QUALCOMM INC | 1,088 | $201K | 0.1% | $184.81 | $187.00 | -1.2% | COM | 747525103 |