Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 452,395 | $22.55M | 7.5% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,245 | $14.03M | 4.7% | $169.68 | — | S&P500 EQL WGT | 46137V357 |
| CLOX | SERIES PORTFOLIOS TR | 545,921 | $13.93M | 4.6% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| IAU | ISHARES GOLD TR | 168,524 | $13.68M | 4.6% | $40.46 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 408,908 | $12.11M | 4.0% | $37.34 | — | US LCAP VA ETF | 808524409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 259,689 | $11.66M | 3.9% | $41.56 | — | FT VEST US EQT | 33740F680 |
| USMV | ISHARES TR | 122,762 | $11.56M | 3.9% | $79.11 | — | MSCI USA MIN VOL | 46429B697 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 234,763 | $9.779M | 3.3% | $36.88 | — | FT VEST US EQT | 33740F615 |
| SCHG | SCHWAB STRATEGIC TR | 213,707 | $6.971M | 2.3% | $39.22 | — | US LCAP GR ETF | 808524300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 139,441 | $6.654M | 2.2% | $39.79 | — | FT VEST US | 33740F771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 135,514 | $6.131M | 2.0% | $42.53 | — | FT VEST US EQT | 33740F730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,289 | $6.128M | 2.0% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 19,157 | $6.011M | 2.0% | $185.13 | +54.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,047 | $5.826M | 1.9% | $111.91 | +347.3% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 63,263 | $5.694M | 1.9% | $85.37 | — | INTL HIGH ETF | 921946794 |
| SCHR | SCHWAB STRATEGIC TR | 224,809 | $5.638M | 1.9% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 230,986 | $5.553M | 1.9% | $26.19 | — | INTL EQTY ETF | 808524805 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 119,993 | $5.41M | 1.8% | $45.09 | — | FT VEST U.S. | 33740U406 |
| WMT | WALMART INC | 44,624 | $4.972M | 1.7% | $53.17 | +101.6% | COM | 931142103 |
| HECA | ETF OPPORTUNITIES TRUST | 177,524 | $4.909M | 1.6% | $27.65 | — | HEDGEYE CAPITAL | 26923Q747 |
| CSCO | CISCO SYS INC | 61,944 | $4.772M | 1.6% | $41.05 | +79.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 38,864 | $4.677M | 1.6% | $63.40 | +82.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 30,064 | $4.582M | 1.5% | $82.07 | +84.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 18,085 | $4.132M | 1.4% | $65.21 | +248.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 20,754 | $4.049M | 1.4% | $143.57 | +35.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 40,034 | $4M | 1.3% | $54.18 | +74.9% | COM | 808513105 |
| EME | EMCOR GROUP INC | 6,373 | $3.899M | 1.3% | $440.85 | +46.9% | COM | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,724 | $3.736M | 1.2% | $207.11 | +39.3% | COM | 502431109 |
| NVS | NOVARTIS AG | 26,288 | $3.624M | 1.2% | $121.43 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,177 | $3.608M | 1.2% | $246.31 | +102.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 36,182 | $3.501M | 1.2% | $79.95 | +21.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 29,516 | $3.46M | 1.2% | $75.64 | +60.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 17,702 | $3.45M | 1.2% | $58.70 | +305.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 23,873 | $3.168M | 1.1% | $71.67 | +84.7% | COM | 291011104 |
| SCJ | ISHARES INC | 33,527 | $3.078M | 1.0% | $75.43 | — | MSCI JAPN SMCETF | 464286582 |
| EWZ | ISHARES INC | 95,984 | $3.06M | 1.0% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| EW | EDWARDS LIFESCIENCES CORP | 35,770 | $3.049M | 1.0% | $73.60 | +11.5% | COM | 28176E108 |
| EWW | ISHARES INC | 43,792 | $3.036M | 1.0% | $61.80 | — | MSCI MEXICO ETF | 464286822 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,786 | $3.012M | 1.0% | $32.68 | — | UNIT | 38150K103 |
| ABT | ABBOTT LABS | 21,752 | $2.725M | 0.9% | $82.35 | +54.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 55,821 | $2.496M | 0.8% | $61.66 | — | STATE STREET ENE | 81369Y506 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67,429 | $2.323M | 0.8% | $32.46 | — | FTSE JAPAN ETF | 35473P744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.8% | $729330.75 | +2.3% | CL A | 084670108 |
| ESGU | ISHARES TR | 15,145 | $2.256M | 0.8% | $109.80 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 80,556 | $2.113M | 0.7% | $33.13 | — | US BRD MKT ETF | 808524102 |
| LIN | LINDE PLC | 4,714 | $2.01M | 0.7% | $444.55 | -3.9% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 9,917 | $1.928M | 0.6% | $233.27 | -10.0% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 2,781 | $1.902M | 0.6% | $376.13 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,382 | $1.65M | 0.6% | $116.43 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,021 | $1.572M | 0.5% | $116.90 | +144.3% | CAP STK CL A | 02079K305 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,381 | $1.386M | 0.5% | $43.62 | — | FT VEST US EQT | 33740F839 |
| V | VISA INC | 3,829 | $1.343M | 0.4% | $260.69 | +30.6% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,600 | $1.314M | 0.4% | $512.91 | +59.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.287M | 0.4% | $234.07 | +286.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 6,972 | $1.279M | 0.4% | $76.66 | +126.1% | COM | 75513E101 |
| AAPL | APPLE INC | 4,267 | $1.16M | 0.4% | $129.79 | +106.8% | COM | 037833100 |
| ESLT | ELBIT SYS LTD | 1,436 | $830K | 0.3% | $189.80 | +163.8% | ORD | M3760D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,283 | $767K | 0.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 8,370 | $730K | 0.2% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,460 | $685K | 0.2% | $42.67 | — | FT VEST UQ EQT | 33740F672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,500 | $679K | 0.2% | $75.06 | — | NASDAQ CYB ETF | 33734X846 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,154 | $666K | 0.2% | $206.12 | — | VNG RUS1000IDX | 92206C730 |
| MCD | MCDONALDS CORP | 2,145 | $656K | 0.2% | $204.12 | +49.5% | COM | 580135101 |
| IBTH | ISHARES TR | 28,508 | $641K | 0.2% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| SHY | ISHARES TR | 7,500 | $621K | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 502 | $537K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,127 | $527K | 0.2% | $273.40 | +71.1% | COM | 244199105 |
| — | JAPAN SMALLER CAPITALIZATION | 47,055 | $521K | 0.2% | $11.08 | — | COM | 47109U104 |
| QCOM | QUALCOMM INC | 3,023 | $517K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 2,459 | $510K | 0.2% | $202.79 | 0.0% | COM | 351858105 |
| LLY | ELI LILLY & CO | 465 | $500K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| EWJ | ISHARES INC | 5,930 | $479K | 0.2% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| VTI | VANGUARD INDEX FDS | 1,408 | $472K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,398 | $458K | 0.2% | $24.77 | +1.1% | COM | 717081103 |
| RMD | RESMED INC | 1,878 | $452K | 0.2% | $255.44 | 0.0% | COM | 761152107 |
| IBTG | ISHARES TR | 19,243 | $440K | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 978 | $440K | 0.1% | $324.73 | +36.5% | COM | 88160R101 |
| SRE | SEMPRA | 4,742 | $422K | 0.1% | $60.03 | +50.8% | COM | 816851109 |
| MORN | MORNINGSTAR INC | 1,819 | $395K | 0.1% | $120.22 | +80.2% | COM | 617700109 |
| GLD | SPDR GOLD TR | 988 | $392K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MLPA | GLOBAL X FDS | 7,990 | $387K | 0.1% | $35.97 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 2,052 | $383K | 0.1% | $98.54 | +88.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,623 | $375K | 0.1% | $210.52 | +8.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $355K | 0.1% | $172.56 | +73.1% | COM | 459200101 |
| IVV | ISHARES TR | 504 | $345K | 0.1% | $431.71 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,105 | $341K | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,153 | $312K | 0.1% | $110.00 | +32.6% | COM | 713448108 |
| IBTI | ISHARES TR | 13,803 | $309K | 0.1% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| ANET | ARISTA NETWORKS INC | 2,199 | $288K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $287K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $281K | 0.1% | $191.42 | +5.4% | COM | 697435105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,845 | $278K | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,965 | $274K | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| BAC | BANK AMERICA CORP | 4,980 | $274K | 0.1% | $42.18 | +24.9% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 5,539 | $246K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 410 | $235K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 115 | $232K | 0.1% | $1271.76 | +65.2% | COM | 58733R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,698 | $228K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BEAT | HEARTBEAM INC | 94,400 | $227K | 0.1% | $2.21 | -22.5% | COM | 42238H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,037 | $223K | 0.1% | $44.23 | -18.2% | COM | 169656105 |
| IWB | ISHARES TR | 591 | $221K | 0.1% | $366.06 | — | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 971 | $217K | 0.1% | $197.66 | +34.2% | CL A COM | 922475108 |
| LDI | LOANDEPOT INC | 10,000 | $20,700 | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| NVDA | NVIDIA CORPORATION | 15,000 | $13,934 | 0.0% | $98.54 | +88.9% | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $12,750 | 0.0% | $44.23 | -18.2% | Call | 169656105 |
| TNON | TENON MEDICAL INC | 10,650 | $10,134 | 0.0% | $3.67 | -68.7% | COM | 88066N303 |
| TNONW | TENON MEDICAL INC | 679,420 | $7,134 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| AAPL | APPLE INC | 200 | $1,157 | 0.0% | $129.79 | +106.8% | Put | 037833100 |