Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $13.32B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,183,205 | $5.759B | 43.2% | $241.79 | — | — | 922908363 |
| IXUS | ISHARES TR | 36,623,425 | $3.1B | 23.3% | $39.64 | — | — | 46432F834 |
| AGG | ISHARES TR | 13,181,459 | $1.317B | 9.9% | $60.13 | — | — | 464287226 |
| IJH | ISHARES TR | 13,652,129 | $901M | 6.8% | $25.14 | — | — | 464287507 |
| ISTB | ISHARES TR | 11,554,781 | $563M | 4.2% | $27.91 | — | — | 46432F859 |
| IJR | ISHARES TR | 3,609,845 | $434M | 3.3% | $43.22 | — | — | 464287804 |
| ESGU | ISHARES TR | 2,565,822 | $382M | 2.9% | $63.18 | — | — | 46435G425 |
| ESGD | ISHARES TR | 1,592,959 | $151M | 1.1% | $40.32 | — | — | 46435G516 |
| BITO | PROSHARES TR | 6,274,599 | $76.3M | 0.6% | $2.87 | — | — | 74347G440 |
| SUSA | ISHARES TR | 438,708 | $61.13M | 0.5% | $56.77 | — | — | 464288802 |
| ESGE | ISHARES TR | 1,248,070 | $55.13M | 0.4% | $19.16 | — | — | 46434G863 |
| SHV | ISHARES TR | 467,044 | $51.45M | 0.4% | $90.23 | — | — | 464288679 |
| BIL | SPDR SERIES TRUST | 562,960 | $51.44M | 0.4% | $73.92 | — | — | 78468R663 |
| ICSH | ISHARES TR | 1,016,000 | $51.39M | 0.4% | $40.94 | — | — | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 511,400 | $51.11M | 0.4% | $82.25 | — | — | 381430529 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,007,576 | $50.97M | 0.4% | $41.15 | — | — | 46641Q837 |
| ESML | ISHARES TR | 648,842 | $29.83M | 0.2% | $18.47 | — | — | 46435U663 |
| GOVT | ISHARES TR | 1,199,293 | $27.61M | 0.2% | $11.23 | — | — | 46429B267 |
| MBB | ISHARES TR | 276,775 | $26.35M | 0.2% | $46.29 | — | — | 464288588 |
| NVDA | NVIDIA CORPORATION | 129,199 | $24.1M | 0.2% | $126.50 | +47.1% | — | 67066G104 |
| SUSC | ISHARES TR | 1,020,943 | $23.87M | 0.2% | $11.86 | — | — | 46435G193 |
| SHY | ISHARES TR | 200,932 | $16.64M | 0.1% | $39.30 | — | — | 464287457 |
| SUSB | ISHARES TR | 657,623 | $16.6M | 0.1% | $12.12 | — | — | 46435G243 |
| TSLA | TESLA INC | 30,293 | $13.62M | 0.1% | $263.23 | +68.4% | — | 88160R101 |
| AAPL | APPLE INC | 36,658 | $9.966M | 0.1% | $203.57 | +31.8% | — | 037833100 |
| AMZN | AMAZON COM INC | 37,960 | $8.762M | 0.1% | $190.97 | +19.8% | — | 023135106 |
| MSFT | MICROSOFT CORP | 11,444 | $5.535M | 0.0% | $425.54 | +17.6% | — | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,359 | $4.659M | 0.0% | $0.18 | — | — | 81369Y803 |
| META | META PLATFORMS INC | 4,980 | $3.287M | 0.0% | $556.72 | +19.9% | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,759 | $3.161M | 0.0% | $147.72 | +52.0% | — | 007903107 |
| GOOG | ALPHABET INC | 8,832 | $2.771M | 0.0% | $166.27 | +72.2% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,929 | $2.478M | 0.0% | $435.99 | +14.1% | — | 084670702 |
| GOOGL | ALPHABET INC | 7,340 | $2.297M | 0.0% | $181.54 | +57.3% | — | 02079K305 |
| AVGO | BROADCOM INC | 6,152 | $2.129M | 0.0% | $210.00 | +70.0% | — | 11135F101 |
| LLY | ELI LILLY & CO | 1,979 | $2.127M | 0.0% | $773.53 | +23.5% | — | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,586 | $1.865M | 0.0% | $0.06 | — | — | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 2,074 | $1.788M | 0.0% | $827.27 | +9.5% | — | 22160K105 |
| WMT | WALMART INC | 12,003 | $1.337M | 0.0% | $75.26 | +42.4% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 10,862 | $1.307M | 0.0% | $107.24 | +7.7% | — | 30231G102 |
| GEV | GE VERNOVA INC | 1,956 | $1.278M | 0.0% | $381.78 | +59.5% | — | 36828A101 |
| NFLX | NETFLIX INC | 12,893 | $1.209M | 0.0% | $105.80 | +1.9% | — | 64110L106 |
| ORCL | ORACLE CORP | 5,718 | $1.114M | 0.0% | $193.52 | +23.0% | — | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 24,607 | $1.1M | 0.0% | $0.06 | — | — | 81369Y506 |
| INTC | INTEL CORP | 29,613 | $1.093M | 0.0% | $23.25 | +62.4% | — | 458140100 |
| GE | GE AEROSPACE | 3,368 | $1.037M | 0.0% | $203.37 | +47.9% | — | 369604301 |
| CVX | CHEVRON CORP NEW | 6,052 | $922K | 0.0% | $144.06 | +5.1% | — | 166764100 |
| KO | COCA COLA CO | 12,783 | $894K | 0.0% | $62.83 | +10.4% | — | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 15,862 | $869K | 0.0% | $0.05 | — | — | 81369Y605 |
| CAT | CATERPILLAR INC | 1,452 | $832K | 0.0% | $371.44 | +49.6% | — | 149123101 |
| HD | HOME DEPOT INC | 2,311 | $795K | 0.0% | $362.52 | +0.6% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $776K | 0.0% | $382.88 | -11.9% | — | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $764K | 0.0% | $485.03 | -1.8% | — | 539830109 |
| BLK | BLACKROCK INC | 708 | $758K | 0.0% | $1014.76 | +7.4% | — | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 2,168 | $699K | 0.0% | $226.35 | +36.8% | — | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,386 | $679K | 0.0% | $0.15 | — | — | 81369Y209 |
| MCD | MCDONALDS CORP | 2,042 | $624K | 0.0% | $286.06 | +6.7% | — | 580135101 |
| BA | BOEING CO | 2,835 | $616K | 0.0% | $177.89 | +15.6% | — | 097023105 |
| SBUX | STARBUCKS CORP | 6,596 | $555K | 0.0% | $86.28 | -2.6% | — | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,853 | $549K | 0.0% | $239.72 | +24.6% | — | 459200101 |
| DIS | DISNEY WALT CO | 4,808 | $547K | 0.0% | $95.93 | +14.2% | — | 254687106 |
| NKE | NIKE INC | 8,155 | $520K | 0.0% | $69.86 | -7.1% | — | 654106103 |
| PLD | PROLOGIS INC. | 4,037 | $515K | 0.0% | $109.59 | +13.0% | — | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 11,933 | $509K | 0.0% | $0.06 | — | — | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $505K | 0.0% | $157.30 | +25.2% | — | 478160104 |
| V | VISA INC | 1,332 | $467K | 0.0% | $295.65 | +15.1% | — | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,631 | $462K | 0.0% | $197.20 | -8.6% | — | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 2,870 | $445K | 0.0% | $0.15 | — | — | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,141 | $422K | 0.0% | $266.46 | +34.0% | — | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,532 | $414K | 0.0% | $114.57 | +6.1% | — | 26441C204 |
| SPGI | S&P GLOBAL INC | 770 | $402K | 0.0% | $506.98 | -2.5% | — | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 3,364 | $396K | 0.0% | $0.11 | — | — | 81369Y852 |
| PFE | PFIZER INC | 15,598 | $388K | 0.0% | $24.41 | +2.5% | — | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,864 | $383K | 0.0% | $106.73 | -13.1% | — | 911312106 |
| CRM | SALESFORCE INC | 1,322 | $350K | 0.0% | $295.32 | -16.0% | — | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,218 | $339K | 0.0% | $69.18 | +19.3% | — | 65339F101 |
| ABBV | ABBVIE INC | 1,463 | $334K | 0.0% | $189.24 | +20.2% | — | 00287Y109 |
| SO | SOUTHERN CO | 3,811 | $332K | 0.0% | $89.05 | +2.1% | — | 842587107 |
| RTX | RTX CORPORATION | 1,807 | $331K | 0.0% | $157.16 | +10.3% | — | 75513E101 |
| DE | DEERE & CO | 688 | $320K | 0.0% | $483.38 | -3.2% | — | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 59 | $316K | 0.0% | $5197.27 | -1.1% | — | 09857L108 |
| ARKG | ARK ETF TR | 10,650 | $309K | 0.0% | $0.03 | — | — | 00214Q302 |
| XRT | SPDR SERIES TRUST | 3,458 | $295K | 0.0% | $0.09 | — | — | 78464A714 |
| QCOM | QUALCOMM INC | 1,689 | $289K | 0.0% | $147.92 | +15.5% | — | 747525103 |
| T | AT&T INC | 11,475 | $285K | 0.0% | $22.41 | +12.8% | — | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $278K | 0.0% | $513.08 | +3.8% | — | 46120E602 |
| CSCO | CISCO SYS INC | 3,598 | $277K | 0.0% | $68.18 | +8.2% | — | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,074 | $276K | 0.0% | $180.78 | +32.5% | — | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 3,463 | $269K | 0.0% | $0.08 | — | — | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $267K | 0.0% | $813.35 | 0.0% | — | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 5,814 | $264K | 0.0% | $0.06 | — | — | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 1,841 | $264K | 0.0% | $153.46 | -4.1% | — | 742718109 |
| ADBE | ADOBE INC | 748 | $262K | 0.0% | $375.50 | -9.4% | — | 00724F101 |
| MRK | MERCK & CO INC | 2,439 | $257K | 0.0% | $81.01 | +15.1% | — | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,580 | $242K | 0.0% | $92.82 | -3.0% | — | 20825C104 |
| CVS | CVS HEALTH CORP | 3,003 | $238K | 0.0% | $68.25 | +15.3% | — | 126650100 |
| LOW | LOWES COS INC | 987 | $238K | 0.0% | $243.65 | -1.6% | — | 548661107 |
| BAC | BANK AMERICA CORP | 4,312 | $237K | 0.0% | $48.52 | +8.6% | — | 060505104 |
| MMM | 3M CO | 1,454 | $233K | 0.0% | $153.72 | +6.1% | — | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,902 | $225K | 0.0% | $61.14 | -2.9% | — | 02209S103 |
| MA | MASTERCARD INCORPORATED | 395 | $225K | 0.0% | $558.95 | 0.0% | — | 57636Q104 |
| PEP | PEPSICO INC | 1,538 | $221K | 0.0% | $145.91 | 0.0% | — | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 2,180 | $218K | 0.0% | $94.74 | 0.0% | — | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,307 | $216K | 0.0% | $40.48 | 0.0% | — | 92343V104 |
| STIP | ISHARES TR | 2,098 | $215K | 0.0% | $0.10 | — | — | 46429B747 |
| NOW | SERVICENOW INC | 1,364 | $209K | 0.0% | $174.37 | -1.6% | — | 81762P102 |