Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $10.43B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,447,578 | $4.341B | 41.6% | $262.80 | — | — | 922908363 |
| IXUS | ISHARES TR | 33,841,018 | $2.362B | 22.7% | $42.90 | — | — | 46432F834 |
| AGG | ISHARES TR | 12,513,772 | $1.238B | 11.9% | $67.36 | — | — | 464287226 |
| IJH | ISHARES TR | 11,183,633 | $653M | 6.3% | $30.68 | — | — | 464287507 |
| ISTB | ISHARES TR | 10,922,893 | $528M | 5.1% | $31.62 | — | — | 46432F859 |
| IJR | ISHARES TR | 2,886,776 | $302M | 2.9% | $54.02 | — | — | 464287804 |
| ESGU | ISHARES TR | 2,400,608 | $293M | 2.8% | $66.46 | — | — | 46435G425 |
| ESGD | ISHARES TR | 1,456,662 | $119M | 1.1% | $44.08 | — | — | 46435G516 |
| BITO | PROSHARES TR | 3,670,147 | $67.24M | 0.6% | $4.90 | — | — | 74347G440 |
| BIL | SPDR SERIES TRUST | 538,240 | $49.37M | 0.5% | $76.93 | — | — | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 492,786 | $49.37M | 0.5% | $84.06 | — | — | 381430529 |
| SHV | ISHARES TR | 446,762 | $49.35M | 0.5% | $92.83 | — | — | 464288679 |
| ICSH | ISHARES TR | 971,050 | $49.23M | 0.5% | $42.65 | — | — | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 972,181 | $49.22M | 0.5% | $42.49 | — | — | 46641Q837 |
| SUSA | ISHARES TR | 382,178 | $43.9M | 0.4% | $64.82 | — | — | 464288802 |
| ESGE | ISHARES TR | 1,190,891 | $41.62M | 0.4% | $20.20 | — | — | 46434G863 |
| GOVT | ISHARES TR | 1,255,948 | $28.87M | 0.3% | $12.41 | — | — | 46429B267 |
| MBB | ISHARES TR | 294,708 | $27.64M | 0.3% | $50.52 | — | — | 464288588 |
| SUSC | ISHARES TR | 1,066,553 | $24.59M | 0.2% | $13.07 | — | — | 46435G193 |
| ESML | ISHARES TR | 535,675 | $20.57M | 0.2% | $22.37 | — | — | 46435U663 |
| SHY | ISHARES TR | 207,401 | $17.16M | 0.2% | $43.91 | — | — | 464287457 |
| SUSB | ISHARES TR | 684,397 | $17.1M | 0.2% | $13.53 | — | — | 46435G243 |
| NVDA | NVIDIA CORPORATION | 93,603 | $10.14M | 0.1% | $111.47 | +13.7% | — | 67066G104 |
| TSLA | TESLA INC | 24,343 | $6.309M | 0.1% | $247.69 | +34.6% | — | 88160R101 |
| AAPL | APPLE INC | 25,785 | $5.728M | 0.1% | $198.65 | +16.2% | — | 037833100 |
| AMZN | AMAZON COM INC | 24,778 | $4.714M | 0.0% | $176.90 | +22.7% | — | 023135106 |
| MSFT | MICROSOFT CORP | 7,925 | $2.975M | 0.0% | $396.12 | +2.3% | — | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 9,241 | $1.908M | 0.0% | $0.22 | — | — | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,032 | $1.615M | 0.0% | $398.05 | +22.1% | — | 084670702 |
| META | META PLATFORMS INC | 2,627 | $1.514M | 0.0% | $447.60 | +43.7% | — | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,231 | $1.164M | 0.0% | $749.17 | +29.6% | — | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,532 | $1.082M | 0.0% | $146.33 | -24.0% | — | 007903107 |
| GOOG | ALPHABET INC | 6,886 | $1.076M | 0.0% | $156.34 | +16.7% | — | 02079K107 |
| LLY | ELI LILLY & CO | 1,239 | $1.023M | 0.0% | $783.45 | +5.5% | — | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,138 | $922K | 0.0% | $0.06 | — | — | 46641Q332 |
| XOM | EXXON MOBIL CORP | 7,006 | $833K | 0.0% | $106.71 | +0.5% | — | 30231G102 |
| GOOGL | ALPHABET INC | 4,826 | $746K | 0.0% | $159.07 | +13.6% | — | 02079K305 |
| WMT | WALMART INC | 8,256 | $725K | 0.0% | $63.24 | +47.0% | — | 931142103 |
| AVGO | BROADCOM INC | 4,184 | $701K | 0.0% | $172.02 | +22.0% | — | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 7,021 | $656K | 0.0% | $0.09 | — | — | 81369Y506 |
| NFLX | NETFLIX INC | 622 | $580K | 0.0% | $61.49 | +54.7% | — | 64110L106 |
| KO | COCA COLA CO | 7,768 | $556K | 0.0% | $58.95 | +10.2% | — | 191216100 |
| HD | HOME DEPOT INC | 1,492 | $547K | 0.0% | $360.58 | +5.6% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 3,242 | $542K | 0.0% | $143.31 | +5.0% | — | 166764100 |
| INTC | INTEL CORP | 22,940 | $521K | 0.0% | $23.85 | -8.3% | — | 458140100 |
| GEV | GE VERNOVA INC | 1,479 | $452K | 0.0% | $322.38 | +8.0% | — | 36828A101 |
| GE | GE AEROSPACE | 2,201 | $441K | 0.0% | $172.46 | +13.5% | — | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 8,384 | $418K | 0.0% | $0.05 | — | — | 81369Y605 |
| BLK | BLACKROCK INC | 426 | $403K | 0.0% | $987.76 | -2.6% | — | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 876 | $391K | 0.0% | $505.32 | -11.3% | — | 539830109 |
| DIS | DISNEY WALT CO | 3,958 | $391K | 0.0% | $92.56 | +14.8% | — | 254687106 |
| MCD | MCDONALDS CORP | 1,219 | $381K | 0.0% | $274.35 | +6.8% | — | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 1,547 | $379K | 0.0% | $197.09 | +27.3% | — | 46625H100 |
| ORCL | ORACLE CORP | 2,710 | $379K | 0.0% | $155.10 | +4.2% | — | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,531 | $370K | 0.0% | $0.15 | — | — | 81369Y209 |
| SBUX | STARBUCKS CORP | 3,670 | $360K | 0.0% | $86.26 | +17.1% | — | 855244109 |
| BA | BOEING CO | 2,093 | $357K | 0.0% | $168.87 | +2.5% | — | 097023105 |
| CAT | CATERPILLAR INC | 1,009 | $333K | 0.0% | $349.97 | +0.6% | — | 149123101 |
| V | VISA INC | 898 | $315K | 0.0% | $272.11 | +23.6% | — | 92826C839 |
| NKE | NIKE INC | 4,846 | $308K | 0.0% | $74.97 | -3.9% | — | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,401 | $305K | 0.0% | $196.53 | -3.6% | — | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $286K | 0.0% | $542.19 | -7.9% | — | 91324P102 |
| T | AT&T INC | 9,936 | $281K | 0.0% | $21.63 | +12.6% | — | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $281K | 0.0% | $220.84 | +8.4% | — | 459200101 |
| PLD | PROLOGIS INC. | 2,464 | $275K | 0.0% | $110.50 | +1.2% | — | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 1,586 | $263K | 0.0% | $152.45 | 0.0% | — | 478160104 |
| SPGI | S&P GLOBAL INC | 492 | $250K | 0.0% | $503.84 | +0.7% | — | 78409V104 |
| PFE | PFIZER INC | 9,416 | $239K | 0.0% | $25.08 | -1.5% | — | 717081103 |
| AXP | AMERICAN EXPRESS CO | 876 | $236K | 0.0% | $251.85 | +16.1% | — | 025816109 |
| CRM | SALESFORCE INC | 869 | $233K | 0.0% | $315.08 | -1.9% | — | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,087 | $230K | 0.0% | $120.22 | -6.3% | — | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 2,785 | $220K | 0.0% | $0.08 | — | — | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 1,785 | $218K | 0.0% | $110.55 | 0.0% | — | 26441C204 |