Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $11.65B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,847,296 | $5.026B | 43.1% | $250.95 | — | — | 922908363 |
| IXUS | ISHARES TR | 34,979,618 | $2.704B | 23.2% | $41.50 | — | — | 46432F834 |
| AGG | ISHARES TR | 11,764,517 | $1.167B | 10.0% | $67.36 | — | — | 464287226 |
| IJH | ISHARES TR | 12,540,574 | $778M | 6.7% | $27.36 | — | — | 464287507 |
| ISTB | ISHARES TR | 10,198,998 | $496M | 4.3% | $31.62 | — | — | 46432F859 |
| IJR | ISHARES TR | 3,347,838 | $366M | 3.1% | $46.59 | — | — | 464287804 |
| ESGU | ISHARES TR | 2,525,401 | $342M | 2.9% | $63.18 | — | — | 46435G425 |
| ESGD | ISHARES TR | 1,516,142 | $135M | 1.2% | $42.36 | — | — | 46435G516 |
| BITO | PROSHARES TR | 3,928,302 | $84.5M | 0.7% | $4.58 | — | — | 74347G440 |
| SUSA | ISHARES TR | 426,341 | $54.04M | 0.5% | $58.12 | — | — | 464288802 |
| SHV | ISHARES TR | 449,639 | $49.65M | 0.4% | $92.83 | — | — | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 495,627 | $49.64M | 0.4% | $84.06 | — | — | 381430529 |
| BIL | SPDR SERIES TRUST | 540,874 | $49.61M | 0.4% | $76.93 | — | — | 78468R663 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 975,829 | $49.45M | 0.4% | $42.49 | — | — | 46641Q837 |
| ICSH | ISHARES TR | 975,055 | $49.45M | 0.4% | $42.65 | — | — | 46434V878 |
| ESGE | ISHARES TR | 1,239,058 | $48.53M | 0.4% | $19.42 | — | — | 46434G863 |
| ESML | ISHARES TR | 623,935 | $25.79M | 0.2% | $19.21 | — | — | 46435U663 |
| GOVT | ISHARES TR | 1,084,912 | $24.93M | 0.2% | $12.41 | — | — | 46429B267 |
| MBB | ISHARES TR | 253,551 | $23.81M | 0.2% | $50.52 | — | — | 464288588 |
| SUSC | ISHARES TR | 926,699 | $21.53M | 0.2% | $13.07 | — | — | 46435G193 |
| NVDA | NVIDIA CORPORATION | 103,459 | $16.34M | 0.1% | $112.84 | +11.5% | — | 67066G104 |
| SHY | ISHARES TR | 179,830 | $14.9M | 0.1% | $43.91 | — | — | 464287457 |
| SUSB | ISHARES TR | 588,958 | $14.82M | 0.1% | $13.53 | — | — | 46435G243 |
| TSLA | TESLA INC | 27,844 | $8.845M | 0.1% | $254.42 | +18.4% | — | 88160R101 |
| AAPL | APPLE INC | 32,632 | $6.695M | 0.1% | $199.23 | +1.1% | — | 037833100 |
| AMZN | AMAZON COM INC | 29,279 | $6.424M | 0.1% | $180.12 | +9.9% | — | 023135106 |
| MSFT | MICROSOFT CORP | 8,526 | $4.241M | 0.0% | $398.68 | +8.5% | — | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 10,903 | $2.761M | 0.0% | $0.22 | — | — | 81369Y803 |
| META | META PLATFORMS INC | 3,046 | $2.248M | 0.0% | $470.85 | +31.0% | — | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,659 | $1.777M | 0.0% | $416.87 | +21.8% | — | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 12,391 | $1.758M | 0.0% | $140.71 | -22.6% | — | 007903107 |
| GOOG | ALPHABET INC | 7,997 | $1.419M | 0.0% | $157.52 | +4.6% | — | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $1.381M | 0.0% | $777.57 | +27.4% | — | 22160K105 |
| AVGO | BROADCOM INC | 4,904 | $1.352M | 0.0% | $178.47 | +21.0% | — | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,334 | $1.27M | 0.0% | $0.06 | — | — | 46641Q332 |
| LLY | ELI LILLY & CO | 1,605 | $1.251M | 0.0% | $781.16 | -1.0% | — | 532457108 |
| GOOGL | ALPHABET INC | 5,765 | $1.016M | 0.0% | $159.76 | +2.2% | — | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,935 | $963K | 0.0% | $106.24 | -1.6% | — | 30231G102 |
| WMT | WALMART INC | 9,136 | $893K | 0.0% | $66.28 | +43.0% | — | 931142103 |
| NFLX | NETFLIX INC | 664 | $889K | 0.0% | $64.75 | +74.6% | — | 64110L106 |
| GEV | GE VERNOVA INC | 1,582 | $837K | 0.0% | $328.47 | +26.6% | — | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 9,098 | $772K | 0.0% | $0.09 | — | — | 81369Y506 |
| ORCL | ORACLE CORP | 3,252 | $711K | 0.0% | $156.05 | +3.0% | — | 68389X105 |
| GE | GE AEROSPACE | 2,616 | $673K | 0.0% | $179.78 | +21.6% | — | 369604301 |
| CVX | CHEVRON CORP NEW | 4,557 | $653K | 0.0% | $141.49 | -3.2% | — | 166764100 |
| INTC | INTEL CORP | 29,118 | $652K | 0.0% | $23.19 | -10.6% | — | 458140100 |
| HD | HOME DEPOT INC | 1,745 | $640K | 0.0% | $359.90 | -1.1% | — | 437076102 |
| KO | COCA COLA CO | 8,744 | $619K | 0.0% | $60.16 | +16.0% | — | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 10,978 | $575K | 0.0% | $0.05 | — | — | 81369Y605 |
| BLK | BLACKROCK INC | 498 | $523K | 0.0% | $979.86 | -4.8% | — | 09290D101 |
| DIS | DISNEY WALT CO | 4,152 | $515K | 0.0% | $93.04 | +10.5% | — | 254687106 |
| BA | BOEING CO | 2,422 | $507K | 0.0% | $171.59 | +10.1% | — | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $505K | 0.0% | $496.24 | -7.5% | — | 539830109 |
| NKE | NIKE INC | 6,577 | $467K | 0.0% | $70.79 | -16.5% | — | 654106103 |
| CAT | CATERPILLAR INC | 1,195 | $464K | 0.0% | $346.99 | -4.7% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,592 | $462K | 0.0% | $198.66 | +27.2% | — | 46625H100 |
| MCD | MCDONALDS CORP | 1,571 | $459K | 0.0% | $280.89 | +8.1% | — | 580135101 |
| SBUX | STARBUCKS CORP | 4,948 | $453K | 0.0% | $85.98 | -0.9% | — | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 3,197 | $431K | 0.0% | $0.15 | — | — | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,315 | $388K | 0.0% | $225.46 | +12.6% | — | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $386K | 0.0% | $199.26 | +5.6% | — | 03027X100 |
| V | VISA INC | 1,034 | $367K | 0.0% | $281.96 | +23.1% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $366K | 0.0% | $452.87 | -17.2% | — | 91324P102 |
| PLD | PROLOGIS INC. | 3,333 | $350K | 0.0% | $108.37 | -5.6% | — | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $310K | 0.0% | $152.10 | -0.8% | — | 478160104 |
| AXP | AMERICAN EXPRESS CO | 966 | $308K | 0.0% | $254.41 | +9.8% | — | 025816109 |
| SPGI | S&P GLOBAL INC | 583 | $307K | 0.0% | $502.72 | -1.2% | — | 78409V104 |
| PFE | PFIZER INC | 12,503 | $303K | 0.0% | $24.40 | -8.4% | — | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,465 | $291K | 0.0% | $111.90 | +3.2% | — | 26441C204 |
| T | AT&T INC | 10,053 | $291K | 0.0% | $21.69 | +24.3% | — | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 3,558 | $291K | 0.0% | $0.08 | — | — | 81369Y886 |
| CRM | SALESFORCE INC | 1,062 | $290K | 0.0% | $306.16 | -13.1% | — | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,819 | $285K | 0.0% | $113.43 | -17.0% | — | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 2,492 | $270K | 0.0% | $0.11 | — | — | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 1,779 | $262K | 0.0% | $0.15 | — | — | 81369Y704 |
| SO | SOUTHERN CO | 2,685 | $247K | 0.0% | $87.99 | 0.0% | — | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,504 | $243K | 0.0% | $68.10 | 0.0% | — | 65339F101 |
| DE | DEERE & CO | 465 | $236K | 0.0% | $484.68 | 0.0% | — | 244199105 |
| QCOM | QUALCOMM INC | 1,471 | $234K | 0.0% | $145.02 | 0.0% | — | 747525103 |
| ABBV | ABBVIE INC | 1,162 | $216K | 0.0% | $182.67 | 0.0% | — | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214K | 0.0% | $5094.53 | 0.0% | — | 09857L108 |
| ARKG | ARK ETF TR | 8,677 | $211K | 0.0% | $0.02 | — | — | 00214Q302 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $208K | 0.0% | $522.87 | 0.0% | — | 46120E602 |
| NOW | SERVICENOW INC | 202 | $208K | 0.0% | $188.66 | 0.0% | — | 81762P102 |
| ADBE | ADOBE INC | 527 | $204K | 0.0% | $385.32 | 0.0% | — | 00724F101 |