Location: Orange, CA
CIK: 0001723514 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | 735,819 | $19.48M | 8.2% | $26.46 | — | ELDRIDGE BBB B | 81752T528 |
| VOO | VANGUARD INDEX FDS | 29,116 | $18.26M | 7.7% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| JSI | JANUS DETROIT STR TR | 326,735 | $17.01M | 7.2% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| SCHF | SCHWAB STRATEGIC TR | 706,530 | $16.98M | 7.2% | $25.66 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 6.4% | $729330.75 | +2.3% | CL A | 084670108 |
| SMTH | ALPS ETF TR | 450,621 | $11.75M | 5.0% | $25.72 | — | SMITH CORE PLUS | 00162Q346 |
| SCHX | SCHWAB STRATEGIC TR | 411,728 | $11.08M | 4.7% | $30.69 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 100,278 | $9.025M | 3.8% | $66.37 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 57,157 | $8.203M | 3.5% | $113.50 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 300,440 | $8.175M | 3.4% | $32.13 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 283,878 | $7.787M | 3.3% | $39.41 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 157,183 | $7.106M | 3.0% | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 422,713 | $6.341M | 2.7% | $15.00 | — | COM | 09631P102 |
| SCHG | SCHWAB STRATEGIC TR | 193,253 | $6.304M | 2.7% | $36.80 | — | US LCAP GR ETF | 808524300 |
| JAAA | JANUS DETROIT STR TR | 121,226 | $6.132M | 2.6% | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 184,556 | $6.044M | 2.5% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 207,200 | $4.842M | 2.0% | $30.67 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,582 | $3.811M | 1.6% | $309.96 | +60.5% | CL B NEW | 084670702 |
| FNDB | SCHWAB STRATEGIC TR | 142,508 | $3.786M | 1.6% | $34.03 | — | FUNDAMENTAL US B | 808524789 |
| AAPL | APPLE INC | 13,465 | $3.661M | 1.5% | $174.04 | +54.2% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 56,467 | $2.966M | 1.3% | $50.59 | — | NEOS S&P 500 HI | 78433H303 |
| QDPL | PACER FDS TR | 66,443 | $2.822M | 1.2% | $36.64 | — | METAURUS CAP 400 | 69374H436 |
| SCHA | SCHWAB STRATEGIC TR | 98,296 | $2.799M | 1.2% | $31.60 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 129,268 | $2.7M | 1.1% | $20.06 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,250 | $2.59M | 1.1% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 4,890 | $2.365M | 1.0% | $379.06 | +32.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,462 | $2.324M | 1.0% | $125.94 | +47.8% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 36,160 | $1.646M | 0.7% | $35.72 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $1.519M | 0.6% | $574.32 | +57.7% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,373 | $1.391M | 0.6% | $66.60 | +31.3% | COM | 573874104 |
| EIX | EDISON INTL | 21,803 | $1.309M | 0.6% | $55.32 | +3.6% | COM | 281020107 |
| FNDA | SCHWAB STRATEGIC TR | 40,754 | $1.284M | 0.5% | $35.81 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 34,252 | $1.235M | 0.5% | $29.47 | — | FUNDAMENTAL EMER | 808524730 |
| IVV | ISHARES TR | 1,618 | $1.108M | 0.5% | $561.81 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,989 | $1.029M | 0.4% | $340.21 | +7.2% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 42,103 | $1.026M | 0.4% | $31.95 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 4,647 | $985K | 0.4% | $193.56 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 3,970 | $977K | 0.4% | $207.17 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 2,886 | $967K | 0.4% | $290.79 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,238 | $940K | 0.4% | $258.65 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 8,932 | $897K | 0.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 1,466 | $830K | 0.4% | $296.20 | +79.7% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 2,311 | $800K | 0.3% | $278.91 | +28.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,672 | $729K | 0.3% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 16,336 | $728K | 0.3% | $36.84 | — | FUNDAMENTAL INTL | 808524748 |
| TSLA | TESLA INC | 1,508 | $678K | 0.3% | $349.39 | +26.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,541 | $620K | 0.3% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,853 | $552K | 0.2% | $146.26 | +0.6% | COM | 742718109 |
| META | META PLATFORMS INC | 796 | $526K | 0.2% | $627.01 | +6.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $456K | 0.2% | $221.41 | +39.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 384 | $413K | 0.2% | $733.24 | +30.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 629 | $411K | 0.2% | $415.97 | +46.4% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,766 | $408K | 0.2% | $181.08 | +26.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 957 | $379K | 0.2% | $361.10 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 13,909 | $368K | 0.2% | $33.66 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 1,165 | $365K | 0.2% | $211.03 | +35.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $364K | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 2,719 | $335K | 0.1% | $123.28 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 2,262 | $298K | 0.1% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $291K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHB | SCHWAB STRATEGIC TR | 11,061 | $290K | 0.1% | $33.46 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 2,395 | $272K | 0.1% | $113.71 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 656 | $271K | 0.1% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| TAXX | BONDBLOXX ETF TRUST | 5,289 | $268K | 0.1% | $50.77 | — | IR M TAXAWARE | 09789C721 |
| SCHI | SCHWAB STRATEGIC TR | 10,263 | $236K | 0.1% | $22.10 | — | 5 10YR CORP BD | 808524698 |
| DIS | DISNEY WALT CO | 1,913 | $218K | 0.1% | $116.37 | -5.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 709 | $215K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 651 | $32,322 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,800 | $24,440 | 0.0% | $49.65 | — | Call | 46438F101 |
| TSLA | TESLA INC | 1,600 | $12,440 | 0.0% | $349.39 | +26.9% | Call | 88160R101 |