Location: Orange, CA
CIK: 0001805603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 1,071,694 | $26.02M | 17.8% | $24.28 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,058,518 | $25.76M | 17.7% | $24.34 | $24.07 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| VXUS | VANGUARD STAR FDS | 279,263 | $20.43M | 14.0% | $73.14 | $66.74 | +10.1% | VG TL INTL STK F | 921909768 |
| IWC | ISHARES TR | 128,448 | $19.2M | 13.2% | $149.50 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| OEF | ISHARES TR | 57,842 | $19.17M | 13.1% | $331.44 | $295.08 | +12.8% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 66,387 | $6.405M | 4.4% | $96.48 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| PULS | PGIM ETF TR | 90,806 | $4.524M | 3.1% | $49.82 | $49.68 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 5,813 | $2.576M | 1.8% | $443.22 | $319.70 | +39.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,116 | $2.021M | 1.4% | $181.84 * | $137.38 | +35.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 24,438 | $1.818M | 1.2% | $74.40 | $73.08 | +1.8% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 5,158 | $1.583M | 1.1% | $306.88 | $270.66 | +13.7% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,038 | $1.536M | 1.1% | $254.43 | $234.51 | +8.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,631 | $1.064M | 0.7% | $293.16 * | $67.79 | +8.3% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 41,675 | $1.049M | 0.7% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 4,108 | $1.044M | 0.7% | $254.16 | $244.89 | +3.8% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,427 | $1.036M | 0.7% | $726.33 * | $821.14 | -7.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,116 | $694K | 0.5% | $327.88 | $226.87 | +45.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 6,072 | $553K | 0.4% | $91.05 | $94.07 | -2.8% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 3,420 | $510K | 0.3% | $149.00 | $120.99 | +22.8% | CL A SUB VTG SHS | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 579 | $436K | 0.3% | $753.02 | $654.53 | +15.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,679 | $373K | 0.3% | $222.17 | $204.58 | +7.3% | COM | 023135106 |
| IBDT | ISHARES TR | 14,445 | $368K | 0.3% | $25.51 | $25.10 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| NFLX | NETFLIX INC | 279 | $337K | 0.2% | $1206.41 * | $83.16 | +44.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 629 | $324K | 0.2% | $514.67 | $422.40 | +22.4% | COM | 594918104 |
| APP | APPLOVIN CORP | 427 | $304K | 0.2% | $712.36 | $461.14 | +55.8% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,692 | $303K | 0.2% | $178.86 | $117.28 | +55.5% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 2,177 | $298K | 0.2% | $136.72 * | $59.18 | +141.9% | COM CL A | 770700102 |
| COST | COSTCO WHSL CORP NEW | 303 | $277K | 0.2% | $915.83 | $925.40 | -0.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 967 | $273K | 0.2% | $282.64 | $254.17 | +10.5% | COM | 68389X105 |
| IJH | ISHARES TR | 4,163 | $271K | 0.2% | $65.19 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 372 | $266K | 0.2% | $716.02 | $689.92 | +4.0% | COM | 05464C101 |
| UI | UBIQUITI INC | 389 | $256K | 0.2% | $658.23 | $499.23 | +32.3% | COM | 90353W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,898 | $249K | 0.2% | $50.74 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CCJ | CAMECO CORP | 2,920 | $247K | 0.2% | $84.46 | $77.39 | +8.1% | COM | 13321L108 |
| NRG | NRG ENERGY INC | 1,486 | $246K | 0.2% | $165.36 * | $155.26 | +4.0% | COM NEW | 629377508 |
| DASH | DOORDASH INC | 900 | $245K | 0.2% | $272.50 | $200.58 | +35.6% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 2,025 | $245K | 0.2% | $121.01 * | $109.40 | +12.9% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 1,458 | $243K | 0.2% | $166.77 | $136.83 | +22.9% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,197 | $243K | 0.2% | $110.50 | $97.71 | +14.5% | COM | 962879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,464 | $238K | 0.2% | $68.80 | $62.79 | +9.5% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 1,235 | $237K | 0.2% | $191.94 * | $156.05 | +25.7% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $236K | 0.2% | $804.63 | $734.84 | +7.8% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 1,075 | $235K | 0.2% | $218.58 | $145.18 | +47.8% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 1,327 | $234K | 0.2% | $176.22 | $163.41 | +8.6% | COM | 95040Q104 |
| VST | VISTRA CORP | 1,151 | $228K | 0.2% | $197.99 | $197.68 | -1.0% | COM | 92840M102 |
| DVY | ISHARES TR | 1,609 | $228K | 0.2% | $141.42 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504 | $226K | 0.2% | $447.49 | $407.20 | +12.0% | COM | 02043Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,505 | $225K | 0.2% | $19.55 | $19.50 | +0.3% | BULSHS 2026 CB | 46138J791 |
| EBAY | EBAY INC. | 2,400 | $219K | 0.1% | $91.17 | $87.96 | +3.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 1,368 | $214K | 0.1% | $156.12 | $152.28 | +0.9% | COM | 166764100 |
| EME | EMCOR GROUP INC | 327 | $209K | 0.1% | $640.63 | $606.37 | +7.1% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 639 | $209K | 0.1% | $326.70 | $236.14 | +36.6% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 2,059 | $203K | 0.1% | $98.64 * | $96.17 | +0.3% | COM | 910047109 |