Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $12.71B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,995,662 | $5.509B | 43.3% | $246.82 | — | — | 922908363 |
| IXUS | ISHARES TR | 35,495,219 | $2.931B | 23.1% | $40.90 | — | — | 46432F834 |
| AGG | ISHARES TR | 12,549,487 | $1.258B | 9.9% | $63.15 | — | — | 464287226 |
| IJH | ISHARES TR | 13,115,309 | $856M | 6.7% | $26.17 | — | — | 464287507 |
| ISTB | ISHARES TR | 10,992,587 | $537M | 4.2% | $29.34 | — | — | 46432F859 |
| IJR | ISHARES TR | 3,470,507 | $412M | 3.2% | $44.95 | — | — | 464287804 |
| ESGU | ISHARES TR | 2,544,818 | $371M | 2.9% | $63.18 | — | — | 46435G425 |
| ESGD | ISHARES TR | 1,553,309 | $144M | 1.1% | $41.34 | — | — | 46435G516 |
| BITO | PROSHARES TR | 4,576,226 | $90.06M | 0.7% | $3.93 | — | — | 74347G440 |
| SUSA | ISHARES TR | 436,504 | $59.21M | 0.5% | $56.77 | — | — | 464288802 |
| ESGE | ISHARES TR | 1,231,111 | $53.45M | 0.4% | $19.42 | — | — | 46434G863 |
| BIL | SPDR SERIES TRUST | 548,222 | $50.3M | 0.4% | $75.90 | — | — | 78468R663 |
| SHV | ISHARES TR | 453,970 | $50.16M | 0.4% | $92.83 | — | — | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 500,390 | $50.15M | 0.4% | $84.06 | — | — | 381430529 |
| ICSH | ISHARES TR | 988,139 | $50.15M | 0.4% | $42.09 | — | — | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 986,901 | $50.06M | 0.4% | $42.01 | — | — | 46641Q837 |
| ESML | ISHARES TR | 634,691 | $28.61M | 0.2% | $18.88 | — | — | 46435U663 |
| GOVT | ISHARES TR | 1,147,436 | $26.53M | 0.2% | $11.74 | — | — | 46429B267 |
| MBB | ISHARES TR | 266,578 | $25.36M | 0.2% | $48.05 | — | — | 464288588 |
| SUSC | ISHARES TR | 973,223 | $22.93M | 0.2% | $12.44 | — | — | 46435G193 |
| NVDA | NVIDIA CORPORATION | 113,758 | $21.23M | 0.2% | $118.40 | +47.2% | — | 67066G104 |
| SHY | ISHARES TR | 191,870 | $15.92M | 0.1% | $41.16 | — | — | 464287457 |
| SUSB | ISHARES TR | 625,111 | $15.82M | 0.1% | $12.75 | — | — | 46435G243 |
| TSLA | TESLA INC | 29,874 | $13.29M | 0.1% | $260.70 | +33.0% | — | 88160R101 |
| AAPL | APPLE INC | 35,419 | $9.019M | 0.1% | $201.31 | +12.1% | — | 037833100 |
| AMZN | AMAZON COM INC | 33,667 | $7.392M | 0.1% | $186.15 | +21.6% | — | 023135106 |
| MSFT | MICROSOFT CORP | 9,755 | $5.053M | 0.0% | $412.54 | +23.3% | — | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 13,605 | $3.835M | 0.0% | $0.23 | — | — | 81369Y803 |
| META | META PLATFORMS INC | 3,674 | $2.698M | 0.0% | $517.41 | +43.6% | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,896 | $2.248M | 0.0% | $142.95 | +12.9% | — | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,281 | $2.152M | 0.0% | $426.67 | +13.5% | — | 084670702 |
| GOOG | ALPHABET INC | 8,394 | $2.044M | 0.0% | $160.00 | +31.2% | — | 02079K107 |
| AVGO | BROADCOM INC | 5,466 | $1.803M | 0.0% | $191.55 | +59.6% | — | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,931 | $1.595M | 0.0% | $0.06 | — | — | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,710 | $1.583M | 0.0% | $810.57 | +18.0% | — | 22160K105 |
| GOOGL | ALPHABET INC | 6,267 | $1.524M | 0.0% | $163.72 | +27.8% | — | 02079K305 |
| LLY | ELI LILLY & CO | 1,996 | $1.523M | 0.0% | $773.53 | -4.0% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 10,125 | $1.142M | 0.0% | $106.64 | +2.9% | — | 30231G102 |
| ORCL | ORACLE CORP | 3,998 | $1.124M | 0.0% | $174.36 | +45.8% | — | 68389X105 |
| GEV | GE VERNOVA INC | 1,772 | $1.09M | 0.0% | $358.18 | +69.1% | — | 36828A101 |
| WMT | WALMART INC | 10,325 | $1.064M | 0.0% | $70.07 | +41.6% | — | 931142103 |
| INTC | INTEL CORP | 30,964 | $1.039M | 0.0% | $23.25 | +4.2% | — | 458140100 |
| NFLX | NETFLIX INC | 852 | $1.021M | 0.0% | $77.40 | +57.7% | — | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 10,678 | $954K | 0.0% | $0.09 | — | — | 81369Y506 |
| GE | GE AEROSPACE | 3,027 | $911K | 0.0% | $192.40 | +41.7% | — | 369604301 |
| CVX | CHEVRON CORP NEW | 5,391 | $837K | 0.0% | $143.16 | +6.4% | — | 166764100 |
| HD | HOME DEPOT INC | 1,883 | $763K | 0.0% | $362.05 | +7.5% | — | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 13,770 | $742K | 0.0% | $0.05 | — | — | 81369Y605 |
| KO | COCA COLA CO | 10,857 | $720K | 0.0% | $61.67 | +10.1% | — | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $684K | 0.0% | $486.38 | -7.9% | — | 539830109 |
| BLK | BLACKROCK INC | 586 | $683K | 0.0% | $999.22 | +11.0% | — | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 | $661K | 0.0% | $393.31 | -24.0% | — | 91324P102 |
| CAT | CATERPILLAR INC | 1,334 | $637K | 0.0% | $355.16 | +19.8% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,874 | $591K | 0.0% | $213.30 | +38.7% | — | 46625H100 |
| BA | BOEING CO | 2,614 | $564K | 0.0% | $175.55 | +28.4% | — | 097023105 |
| MCD | MCDONALDS CORP | 1,799 | $547K | 0.0% | $283.49 | +6.3% | — | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 3,902 | $543K | 0.0% | $0.14 | — | — | 81369Y209 |
| DIS | DISNEY WALT CO | 4,566 | $523K | 0.0% | $95.21 | +22.9% | — | 254687106 |
| SBUX | STARBUCKS CORP | 6,096 | $516K | 0.0% | $86.47 | +2.4% | — | 855244109 |
| NKE | NIKE INC | 6,770 | $472K | 0.0% | $70.87 | +4.1% | — | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $465K | 0.0% | $232.33 | +11.7% | — | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $426K | 0.0% | $200.38 | +2.1% | — | 03027X100 |
| PLD | PROLOGIS INC. | 3,718 | $426K | 0.0% | $108.36 | -0.1% | — | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 2,239 | $415K | 0.0% | $153.75 | +10.2% | — | 478160104 |
| V | VISA INC | 1,207 | $412K | 0.0% | $291.02 | +18.6% | — | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 4,646 | $405K | 0.0% | $0.08 | — | — | 81369Y886 |
| PFE | PFIZER INC | 14,492 | $369K | 0.0% | $24.37 | -0.9% | — | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,955 | $366K | 0.0% | $113.21 | +5.8% | — | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $355K | 0.0% | $260.45 | +21.5% | — | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 2,297 | $354K | 0.0% | $0.15 | — | — | 81369Y704 |
| SPGI | S&P GLOBAL INC | 706 | $344K | 0.0% | $508.14 | +5.1% | — | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 2,823 | $334K | 0.0% | $0.11 | — | — | 81369Y852 |
| T | AT&T INC | 11,191 | $316K | 0.0% | $22.34 | +25.7% | — | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,749 | $313K | 0.0% | $107.16 | -17.8% | — | 911312106 |
| SO | SOUTHERN CO | 3,271 | $310K | 0.0% | $88.75 | +3.9% | — | 842587107 |
| CRM | SALESFORCE INC | 1,291 | $306K | 0.0% | $296.46 | -15.2% | — | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,060 | $306K | 0.0% | $68.66 | +5.2% | — | 65339F101 |
| ABBV | ABBVIE INC | 1,314 | $304K | 0.0% | $184.90 | +9.2% | — | 00287Y109 |
| DE | DEERE & CO | 597 | $273K | 0.0% | $485.77 | +0.8% | — | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 49 | $265K | 0.0% | $5209.40 | +6.8% | — | 09857L108 |
| ARKG | ARK ETF TR | 9,405 | $261K | 0.0% | $0.02 | — | — | 00214Q302 |
| RTX | RTX CORPORATION | 1,534 | $257K | 0.0% | $154.28 | 0.0% | — | 75513E101 |
| QCOM | QUALCOMM INC | 1,524 | $254K | 0.0% | $145.45 | +8.1% | — | 747525103 |
| XRT | SPDR SERIES TRUST | 2,940 | $253K | 0.0% | $0.09 | — | — | 78464A714 |
| ADBE | ADOBE INC | 669 | $236K | 0.0% | $379.68 | -5.5% | — | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,498 | $230K | 0.0% | $154.90 | 0.0% | — | 742718109 |
| AMAT | APPLIED MATLS INC | 1,110 | $227K | 0.0% | $180.78 | 0.0% | — | 038222105 |
| MO | ALTRIA GROUP INC | 3,377 | $223K | 0.0% | $61.42 | 0.0% | — | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $222K | 0.0% | $513.08 | -6.5% | — | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 2,799 | $219K | 0.0% | $0.08 | — | — | 81369Y308 |
| LOW | LOWES COS INC | 863 | $217K | 0.0% | $244.20 | 0.0% | — | 548661107 |
| CVS | CVS HEALTH CORP | 2,884 | $217K | 0.0% | $67.82 | 0.0% | — | 126650100 |
| CSCO | CISCO SYS INC | 3,150 | $216K | 0.0% | $67.38 | 0.0% | — | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 2,389 | $214K | 0.0% | $0.09 | — | — | 81369Y100 |
| BAC | BANK AMERICA CORP | 4,139 | $214K | 0.0% | $48.34 | 0.0% | — | 060505104 |
| MMM | 3M CO | 1,365 | $212K | 0.0% | $153.11 | 0.0% | — | 88579Y101 |
| NOW | SERVICENOW INC | 228 | $210K | 0.0% | $188.45 | -0.9% | — | 81762P102 |
| COP | CONOCOPHILLIPS | 2,212 | $209K | 0.0% | $93.28 | 0.0% | — | 20825C104 |
| MRK | MERCK & CO INC | 2,449 | $206K | 0.0% | $81.01 | 0.0% | — | 58933Y105 |