Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,031,134 | $74.95M | 41.5% | $72.69 | $62.70 | +15.9% | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 278,118 | $19.82M | 11.0% | $71.26 | $61.15 | +16.5% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 143,606 | $12.84M | 7.1% | $89.39 | $79.61 | +12.3% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,641 | $10.98M | 6.1% | $57.01 | $49.76 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 159,659 | $8.695M | 4.8% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 67,399 | $7.421M | 4.1% | $110.10 | $91.98 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 108,559 | $5.682M | 3.1% | $52.34 | $49.02 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 154,854 | $5.058M | 2.8% | $32.66 | $28.40 | +15.0% | MSCI ACWI EXUS | 78463X848 |
| VOO | VANGUARD INDEX FDS | 6,381 | $3.625M | 2.0% | $568.03 | $440.54 | +28.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 17,266 | $3.542M | 2.0% | $205.17 | $185.12 | +10.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,997 | $2.827M | 1.6% | $176.74 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 5,465 | $2.718M | 1.5% | $497.37 | $417.26 | +18.8% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 5,967 | $2.237M | 1.2% | $374.97 | $271.44 | +38.1% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 7,085 | $1.554M | 0.9% | $219.39 | $184.30 | +19.0% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 61,378 | $1.274M | 0.7% | $20.75 * | $15.27 | +24.5% | COM | 302635206 |
| TBIL | RBB FD INC | 23,533 | $1.177M | 0.7% | $49.99 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 3,984 | $1.155M | 0.6% | $289.91 | $189.58 | +51.5% | COM | 46625H100 |
| IXN | ISHARES TR | 11,451 | $1.057M | 0.6% | $92.34 | $76.35 | +20.9% | GLOBAL TECH ETF | 464287291 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $898K | 0.5% | $181.15 | $175.78 | +2.9% | CL B | 913903100 |
| GOOG | ALPHABET INC | 4,516 | $801K | 0.4% | $177.39 | $168.98 | +4.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $616493.94 | +18.2% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 29,841 | $711K | 0.4% | $23.83 | $21.96 | +8.5% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 7,485 | $703K | 0.4% | $93.87 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 3,417 | $602K | 0.3% | $176.23 | $167.61 | +5.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 5,700 | $565K | 0.3% | $99.21 | $96.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 2,969 | $521K | 0.3% | $175.47 | $214.94 | -19.3% | COM | 053611109 |
| V | VISA INC | 1,361 | $483K | 0.3% | $355.02 | $270.83 | +30.6% | COM CL A | 92826C839 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $469K | 0.3% | $8.68 | $8.67 | — | COM STK | 67062C107 |
| META | META PLATFORMS INC | 604 | $446K | 0.2% | $738.14 | $502.04 | +46.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 705 | $438K | 0.2% | $620.90 | $528.39 | +17.5% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,714 | $412K | 0.2% | $240.32 | $186.59 | +28.8% | MSCI USA MMENTM | 46432F396 |
| BIZD | VANECK ETF TRUST | 24,215 | $394K | 0.2% | $16.28 | $16.41 | -0.8% | BDC INCOME ETF | 92189F411 |
| VSGX | VANGUARD WORLD FD | 6,006 | $393K | 0.2% | $65.50 | $57.43 | +14.1% | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SERIES TRUST | 8,936 | $381K | 0.2% | $42.60 | $41.67 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| INDS | PACER FDS TR | 10,180 | $377K | 0.2% | $36.99 | $37.89 | -2.4% | INDUSTRIAL RELET | 69374H766 |
| NVDA | NVIDIA CORPORATION | 2,355 | $372K | 0.2% | $158.00 | $107.25 | +47.3% | COM | 67066G104 |
| EIX | EDISON INTL | 6,811 | $351K | 0.2% | $51.60 * | $76.28 | -34.4% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $307K | 0.2% | $152.75 | $141.75 | +6.3% | COM | 478160104 |
| LOW | LOWES COS INC | 1,317 | $292K | 0.2% | $221.87 | $221.35 | -0.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $286K | 0.2% | $253.23 * | $105.29 | +20.3% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 1,302 | $285K | 0.2% | $218.64 | $200.17 | +8.3% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,234 | $285K | 0.2% | $67.22 | $49.95 | +34.6% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 643 | $282K | 0.2% | $438.40 * | $59.07 | +23.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,984 | $262K | 0.1% | $132.06 | $162.33 | -20.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 399 | $247K | 0.1% | $617.85 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $245K | 0.1% | $188.69 | $176.27 | +7.1% | 500 VAL IDX FD | 921932703 |
| NULG | NUSHARES ETF TR | 2,554 | $240K | 0.1% | $93.94 | $80.16 | +17.2% | NUVEEN ESG LRGCP | 67092P201 |
| XBIL | RBB FD INC | 4,661 | $234K | 0.1% | $50.15 | $50.08 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| ROL | ROLLINS INC | 3,871 | $218K | 0.1% | $56.42 | $49.68 | +12.9% | COM | 775711104 |
| DIS | DISNEY WALT CO | 1,741 | $216K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,486 | $213K | 0.1% | $143.16 * | $148.39 | -5.6% | COM | 166764100 |
| DE | DEERE & CO | 408 | $207K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 204 | $202K | 0.1% | $989.94 | $773.82 | +27.6% | COM | 22160K105 |