Location: Orange, CA
CIK: 0001805603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 1,061,738 | $25.75M | 22.1% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,049,451 | $25.47M | 21.8% | $24.27 | $24.07 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| VXUS | VANGUARD STAR FDS | 185,675 | $12.83M | 11.0% | $69.09 | $64.60 | +7.0% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 38,514 | $11.72M | 10.1% | $304.35 | $283.56 | +7.3% | S&P 100 ETF | 464287101 |
| IEV | ISHARES TR | 176,361 | $11.15M | 9.6% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |
| IWY | ISHARES TR | 24,907 | $6.14M | 5.3% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| PULS | PGIM ETF TR | 68,765 | $3.422M | 2.9% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 6,737 | $2.14M | 1.8% | $317.67 | $319.70 | -0.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 24,534 | $1.806M | 1.5% | $73.63 | $73.08 | +0.7% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 11,386 | $1.799M | 1.5% | $157.98 | $137.38 | +15.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 5,232 | $1.493M | 1.3% | $285.30 | $270.66 | +5.4% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,433 | $1.32M | 1.1% | $205.16 | $234.51 | -12.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,427 | $1.112M | 1.0% | $779.29 | $821.14 | -5.4% | COM | 532457108 |
| — | ISHARES TR | 41,240 | $1.038M | 0.9% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 3,680 | $1.03M | 0.9% | $279.85 * | $67.79 | +3.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,145 | $982K | 0.8% | $236.95 | $244.89 | -3.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 6,090 | $542K | 0.5% | $89.05 | $94.07 | -5.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 469 | $464K | 0.4% | $990.33 | $925.40 | +6.7% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 577 | $403K | 0.3% | $698.85 | $654.53 | +6.2% | COM | 701094104 |
| AVGO | BROADCOM INC | 1,363 | $376K | 0.3% | $275.73 | $183.31 | +49.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,679 | $368K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 273 | $365K | 0.3% | $1336.68 * | $82.31 | +62.7% | COM | 64110L106 |
| IBDT | ISHARES TR | 14,282 | $363K | 0.3% | $25.42 | $25.10 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 622 | $310K | 0.3% | $497.60 | $421.43 | +17.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,930 | $301K | 0.3% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AXON | AXON ENTERPRISE INC | 327 | $271K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 2,867 | $268K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $262K | 0.2% | $543.41 | $549.27 | -1.1% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 4,150 | $257K | 0.2% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,817 | $248K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 544 | $238K | 0.2% | $437.60 | $392.99 | +11.0% | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 2,183 | $230K | 0.2% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| DASH | DOORDASH INC | 917 | $226K | 0.2% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,385 | $222K | 0.2% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| RCL | ROYAL CARIBBEAN GROUP | 710 | $222K | 0.2% | $312.97 | $236.14 | +31.8% | COM | V7780T103 |
| NET | CLOUDFLARE INC | 1,108 | $217K | 0.2% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 1,875 | $216K | 0.2% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728 | $215K | 0.2% | $294.90 | $253.82 | +14.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 915 | $213K | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| DVY | ISHARES TR | 1,595 | $212K | 0.2% | $132.80 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| HWM | HOWMET AEROSPACE INC | 1,130 | $210K | 0.2% | $186.12 | $153.62 | +21.0% | COM | 443201108 |
| GE | GE AEROSPACE | 800 | $206K | 0.2% | $257.24 | $218.59 | +17.3% | COM NEW | 369604301 |