Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $15.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,716,948 | $6.674M | 43.5% | — | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 37,327,069 | $3.562M | 23.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 14,625,279 | $1.448M | 9.4% | — | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 14,093,257 | $1.087M | 7.1% | — | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 12,768,271 | $616K | 4.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 3,675,530 | $545K | 3.6% | — | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 2,646,512 | $433K | 2.8% | — | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 1,642,193 | $169K | 1.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| BITO | PROSHARES TR | 9,189,016 | $73,328 | 0.5% | — | — | BITCOIN STRATE | 74347G440 |
| SUSA | ISHARES TR | 451,365 | $69,645 | 0.5% | — | — | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES TR | 1,187,994 | $64,971 | 0.4% | — | — | ESG AWR MSCI EM | 46434G863 |
| GBIL | GOLDMAN SACHS ETF TR | 544,006 | $54,488 | 0.4% | — | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 493,047 | $54,408 | 0.4% | — | — | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 1,074,931 | $54,370 | 0.4% | — | — | ULTR SH TRM BD | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,074,374 | $54,331 | 0.4% | — | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SERIES TRUST | 592,581 | $54,304 | 0.4% | — | — | SPDR BLOOMBERG | 78468R663 |
| ESML | ISHARES TR | 639,445 | $35,764 | 0.2% | — | — | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION COM | 154,002 | $30,814 | 0.2% | — | — | COM | 67066G104 |
| GOVT | ISHARES TR | 1,289,961 | $29,385 | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 296,322 | $28,008 | 0.2% | — | — | MBS ETF | 464288588 |
| SUSC | ISHARES TR | 1,092,474 | $25,292 | 0.2% | — | — | ESG AWRE USD ETF | 46435G193 |
| SHY | ISHARES TR | 213,105 | $17,498 | 0.1% | — | — | 1-3 YR TR BD ETF | 464287457 |
| SUSB | ISHARES TR | 698,679 | $17,460 | 0.1% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC COM | 36,762 | $15,462 | 0.1% | — | — | COM | 88160R101 |
| AAPL | APPLE INC COM | 42,388 | $12,265 | 0.1% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 48,042 | $11,450 | 0.1% | — | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,921 | $8,668 | 0.1% | — | — | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 38,056 | $7,250 | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP COM | 16,698 | $6,229 | 0.0% | — | — | COM | 594918104 |
| META | META PLATFORMS INC CL A | 7,321 | $4,124 | 0.0% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,617 | $3,751 | 0.0% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,333 | $3,693 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP COM | 24,002 | $3,351 | 0.0% | — | — | COM | 458140100 |
| AVGO | BROADCOM INC COM | 8,213 | $3,102 | 0.0% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO COM | 2,555 | $3,065 | 0.0% | — | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,505 | $2,755 | 0.0% | — | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC COM | 2,152 | $2,528 | 0.0% | — | — | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 44,426 | $2,509 | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,618 | $2,449 | 0.0% | — | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 15,001 | $2,051 | 0.0% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 11,219 | $1,860 | 0.0% | — | — | COM | 166764100 |
| CAT | CATERPILLAR INC COM | 1,701 | $1,811 | 0.0% | — | — | COM | 149123101 |
| WMT | WALMART INC COM | 15,128 | $1,713 | 0.0% | — | — | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 31,575 | $1,677 | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| NFLX | NETFLIX INC. COM | 20,987 | $1,498 | 0.0% | — | — | COM | 64110L106 |
| GE | GE AEROSPACE COM NEW | 3,970 | $1,484 | 0.0% | — | — | COM NEW | 369604301 |
| KO | COCA COLA CO COM | 17,255 | $1,402 | 0.0% | — | — | COM | 191216100 |
| ORCL | ORACLE CORP COM | 8,399 | $1,231 | 0.0% | — | — | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,282 | $1,163 | 0.0% | — | — | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,706 | $1,125 | 0.0% | — | — | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 20,421 | $1,095 | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO COM | 3,042 | $996 | 0.0% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 2,780 | $980 | 0.0% | — | — | COM | 437076102 |
| BLK | BLACKROCK INC COM | 923 | $888 | 0.0% | — | — | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 5,450 | $865 | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| AMAT | APPLIED MATLS INC COM | 1,128 | $816 | 0.0% | — | — | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,773 | $780 | 0.0% | — | — | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 16,896 | $766 | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| JNJ | JOHNSON & JOHNSON COM | 2,984 | $758 | 0.0% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 2,692 | $728 | 0.0% | — | — | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 3,872 | $717 | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 6,618 | $676 | 0.0% | — | — | COM | 855244109 |
| BA | BOEING CO COM | 2,995 | $648 | 0.0% | — | — | COM | 097023105 |
| PLD | PROLOGIS INC. COM | 4,579 | $620 | 0.0% | — | — | COM | 74340W103 |
| DIS | DISNEY WALT CO COM | 6,240 | $601 | 0.0% | — | — | COM | 254687106 |
| V | VISA INC COM CL A | 1,676 | $575 | 0.0% | — | — | COM CL A | 92826C839 |
| NKE | NIKE INC CL B | 13,634 | $560 | 0.0% | — | — | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 1,640 | $555 | 0.0% | — | — | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,246 | $537 | 0.0% | — | — | COM NEW | 26441C204 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,131 | $535 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| RTX | RTX CORPORATION | 2,757 | $523 | 0.0% | — | — | COM | 75513E101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 12,107 | $509 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC COM | 4,273 | $502 | 0.0% | — | — | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP COM | 3,065 | $501 | 0.0% | — | — | COM | 03027X100 |
| DE | DEERE & CO COM | 784 | $497 | 0.0% | — | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 5,547 | $487 | 0.0% | — | — | COM | 65339F101 |
| UPS | UNITED PARCEL SVCS INC CL B | 4,387 | $472 | 0.0% | — | — | CL B | 911312106 |
| PFE | PFIZER INC COM | 18,973 | $457 | 0.0% | — | — | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 4,249 | $455 | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| ABBV | ABBVIE INC COM | 1,790 | $450 | 0.0% | — | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 2,371 | $438 | 0.0% | — | — | COM | 747525103 |
| SPGI | S&P GLOBAL INC COM | 1,035 | $422 | 0.0% | — | — | COM | 78409V104 |
| SO | SOUTHERN CO COM | 4,306 | $412 | 0.0% | — | — | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC COM | 399 | $404 | 0.0% | — | — | COM | 38141G104 |
| XRT | SPDR SERIES TRUST ST STR SP RETAIL | 4,579 | $402 | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 4,686 | $389 | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 7,427 | $378 | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 3,576 | $372 | 0.0% | — | — | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO COM | 2,352 | $345 | 0.0% | — | — | COM | 742718109 |
| CRM | SALESFORCE INC COM | 2,183 | $342 | 0.0% | — | — | COM | 79466L302 |
| MRK | MERCK & CO INC COM | 2,527 | $325 | 0.0% | — | — | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 4,433 | $319 | 0.0% | — | — | COM | 02209S103 |
| CVS | CVS HEALTH CORP COM | 3,036 | $314 | 0.0% | — | — | COM | 126650100 |
| NOW | SERVICENOW INC COM | 3,130 | $311 | 0.0% | — | — | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,672 | $298 | 0.0% | — | — | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP COM | 3,210 | $296 | 0.0% | — | — | COM | 808513105 |
| TXN | TEXAS INSTRS INC COM | 944 | $281 | 0.0% | — | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 692 | $275 | 0.0% | — | — | COM NEW | 46120E602 |
| LOW | LOWES COS INC COM | 1,231 | $271 | 0.0% | — | — | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,248 | $265 | 0.0% | — | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 504 | $259 | 0.0% | — | — | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 4,529 | $258 | 0.0% | — | — | COM | 060505104 |
| T | AT&T INC COM | 12,428 | $257 | 0.0% | — | — | COM | 00206R102 |
| PEP | PEPSICO INC COM | 1,860 | $252 | 0.0% | — | — | COM | 713448108 |
| ADBE | ADOBE INC COM | 1,181 | $242 | 0.0% | — | — | COM | 00724F101 |
| MMM | 3M CO COM | 1,474 | $239 | 0.0% | — | — | COM | 88579Y101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,332 | $238 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |