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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 1,071,694 | $26.02M | 17.8% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,058,518 | $25.76M | 17.7% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| VXUS | VANGUARD STAR FDS | 279,263 | $20.43M | 14.0% | $69.69 | — | VG TL INTL STK F | 921909768 |
| IWC | ISHARES TR | 128,448 | $19.2M | 13.2% | $149.50 | — | MICRO-CAP ETF | 464288869 |
| OEF | ISHARES TR | 57,842 | $19.17M | 13.1% | $306.54 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 66,387 | $6.405M | 4.4% | $96.48 | — | RUS MID CAP ETF | 464287499 |
| PULS | PGIM ETF TR | 90,806 | $4.524M | 3.1% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 5,813 | $2.576M | 1.8% | $319.70 | +8.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,116 | $2.021M | 1.4% | $137.38 | +26.9% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 24,438 | $1.818M | 1.2% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 5,158 | $1.583M | 1.1% | $269.22 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,038 | $1.536M | 1.1% | $234.51 | -3.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,631 | $1.064M | 0.7% | $264.78 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 41,675 | $1.049M | 0.7% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 4,108 | $1.044M | 0.7% | $240.09 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,427 | $1.036M | 0.7% | $821.14 | -9.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,116 | $694K | 0.5% | $226.87 | +34.8% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 6,072 | $553K | 0.4% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 3,420 | $510K | 0.3% | $120.99 | +12.1% | CL A SUB VTG SHS | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 579 | $436K | 0.3% | $654.53 | +12.3% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,679 | $373K | 0.3% | $204.58 | +10.6% | COM | 023135106 |
| IBDT | ISHARES TR | 14,445 | $368K | 0.3% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| NFLX | NETFLIX INC | 279 | $337K | 0.2% | $83.16 | +46.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 629 | $324K | 0.2% | $422.40 | +20.4% | COM | 594918104 |
| APP | APPLOVIN CORP | 427 | $304K | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,692 | $303K | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 2,177 | $298K | 0.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| COST | COSTCO WHSL CORP NEW | 303 | $277K | 0.2% | $925.40 | +3.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 967 | $273K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| IJH | ISHARES TR | 4,163 | $271K | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 372 | $266K | 0.2% | $689.92 | +10.0% | COM | 05464C101 |
| UI | UBIQUITI INC | 389 | $256K | 0.2% | $499.23 | 0.0% | COM | 90353W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,898 | $249K | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| CCJ | CAMECO CORP | 2,920 | $247K | 0.2% | $77.39 | 0.0% | COM | 13321L108 |
| NRG | NRG ENERGY INC | 1,486 | $246K | 0.2% | $155.26 | 0.0% | COM NEW | 629377508 |
| DASH | DOORDASH INC | 900 | $245K | 0.2% | $200.58 | +25.1% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 2,025 | $245K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 1,458 | $243K | 0.2% | $136.83 | 0.0% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,197 | $243K | 0.2% | $97.71 | 0.0% | COM | 962879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,464 | $238K | 0.2% | $62.79 | 0.0% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 1,235 | $237K | 0.2% | $156.05 | +16.7% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $236K | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 1,075 | $235K | 0.2% | $145.18 | +40.6% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 1,327 | $234K | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| VST | VISTRA CORP | 1,151 | $228K | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| DVY | ISHARES TR | 1,609 | $228K | 0.2% | $131.26 | — | SELECT DIVID ETF | 464287168 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504 | $226K | 0.2% | $407.20 | 0.0% | COM | 02043Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,505 | $225K | 0.2% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| EBAY | EBAY INC. | 2,400 | $219K | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 1,368 | $214K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| EME | EMCOR GROUP INC | 327 | $209K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 639 | $209K | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 2,059 | $203K | 0.1% | $96.17 | 0.0% | COM | 910047109 |