Location: Orange, CA
CIK: 0001723514 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JSI | JANUS DETROIT STR TR | 403,212 | $20.79M | 8.8% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| CLOZ | SERIES PORTFOLIOS TR | 729,139 | $18.7M | 7.9% | $26.46 | — | ELDRIDGE BBB B | 81752T528 |
| VOO | VANGUARD INDEX FDS | 27,634 | $16.51M | 7.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 660,774 | $16.35M | 6.9% | $25.66 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 6.1% | $729330.75 | +1.5% | CL A | 084670108 |
| SMTH | ALPS ETF TR | 495,650 | $12.77M | 5.4% | $25.72 | — | SMITH CORE PLUS | 00162Q346 |
| SCHX | SCHWAB STRATEGIC TR | 424,237 | $10.88M | 4.6% | $30.55 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 316,570 | $8.816M | 3.7% | $31.92 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 263,004 | $8.069M | 3.4% | $39.41 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 85,394 | $8.048M | 3.4% | $66.37 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 52,285 | $7.743M | 3.3% | $113.50 | — | HIGH DIV YLD | 921946406 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 422,705 | $7.021M | 3.0% | $15.00 | — | COM | 09631P102 |
| FNDF | SCHWAB STRATEGIC TR | 143,230 | $7.008M | 3.0% | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| JAAA | JANUS DETROIT STR TR | 129,800 | $6.538M | 2.8% | $50.04 | — | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 181,780 | $5.99M | 2.5% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 202,549 | $5.9M | 2.5% | $36.45 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 217,107 | $5.041M | 2.1% | $30.33 | — | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 134,485 | $3.658M | 1.5% | $34.03 | — | FUNDAMENTAL US B | 808524789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,622 | $3.652M | 1.5% | $309.96 | +59.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,485 | $3.422M | 1.4% | $174.04 | +51.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 103,538 | $3.011M | 1.3% | $31.47 | — | US SML CAP ETF | 808524607 |
| SPYI | NEOS ETF TRUST | 55,597 | $2.745M | 1.2% | $50.59 | — | NEOS S&P 500 HI | 78433H303 |
| SCHH | SCHWAB STRATEGIC TR | 122,317 | $2.629M | 1.1% | $20.06 | — | US REIT ETF | 808524847 |
| QDPL | PACER FDS TR | 64,101 | $2.573M | 1.1% | $36.64 | — | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,068 | $2.554M | 1.1% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| EIX | EDISON INTL | 28,179 | $2.062M | 0.9% | $57.43 | +12.6% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 10,904 | $1.902M | 0.8% | $125.94 | +48.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,840 | $1.792M | 0.8% | $379.06 | +14.7% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 37,709 | $1.763M | 0.7% | $36.18 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHOLESALE CORPORATION | 1,763 | $1.757M | 0.7% | $574.32 | +67.8% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,377 | $1.622M | 0.7% | $66.60 | +21.7% | COM | 573874104 |
| FNDA | SCHWAB STRATEGIC TR | 43,089 | $1.397M | 0.6% | $35.62 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 36,017 | $1.378M | 0.6% | $29.90 | — | FUNDAMENTAL EMER | 808524730 |
| SGOV | ISHARES TR | 13,098 | $1.318M | 0.6% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHO | SCHWAB STRATEGIC TR | 45,281 | $1.099M | 0.5% | $31.41 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 3,976 | $986K | 0.4% | $207.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 4,662 | $984K | 0.4% | $193.56 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,991 | $984K | 0.4% | $340.21 | +10.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,889 | $927K | 0.4% | $290.79 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,406 | $918K | 0.4% | $561.81 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,081 | $885K | 0.4% | $258.65 | — | MID CAP ETF | 922908629 |
| FNDC | SCHWAB STRATEGIC TR | 17,012 | $789K | 0.3% | $37.22 | — | FUNDAMENTAL INTL | 808524748 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,566 | $677K | 0.3% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,466 | $676K | 0.3% | $296.20 | +75.9% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 732 | $639K | 0.3% | $461.13 | +59.8% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,101 | $600K | 0.3% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,613 | $600K | 0.3% | $354.37 | +20.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,914 | $592K | 0.3% | $278.91 | +19.8% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 4,007 | $579K | 0.2% | $146.47 | +3.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 518 | $476K | 0.2% | $814.43 | +28.6% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 16,798 | $447K | 0.2% | $32.44 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 1,422 | $418K | 0.2% | $221.41 | +40.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,127 | $408K | 0.2% | $191.60 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,775 | $370K | 0.2% | $181.08 | +25.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $338K | 0.1% | $313.80 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 2,720 | $308K | 0.1% | $123.28 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 2,267 | $300K | 0.1% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 689 | $296K | 0.1% | $361.10 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 11,402 | $286K | 0.1% | $33.21 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 2,398 | $284K | 0.1% | $113.71 | — | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $278K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHI | SCHWAB STRATEGIC TR | 11,558 | $262K | 0.1% | $22.17 | — | 5 10YR CORP BD | 808524698 |
| MGK | VANGUARD WORLD FD | 656 | $241K | 0.1% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HLDG NV | 170 | $225K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 1,281 | $217K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 651 | $25,011 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,800 | $2,639 | 0.0% | $49.65 | — | Call | 46438F101 |