Location: Orange, CA
CIK: 0001805603 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 977,298 | $23.68M | 15.8% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 959,461 | $23.3M | 15.5% | $24.28 | $24.07 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| OEF | ISHARES TR | 56,139 | $19.25M | 12.8% | $342.97 | $295.08 | +16.2% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 156,114 | $19.24M | 12.8% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IWC | ISHARES TR | 118,815 | $18.74M | 12.5% | $157.70 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,003 | $7.517M | 5.0% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| PULS | PGIM ETF TR | 119,927 | $5.947M | 4.0% | $49.59 | $49.69 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IBHF | ISHARES TR | 234,294 | $5.408M | 3.6% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| TSLA | TESLA INC | 6,377 | $2.868M | 1.9% | $449.73 | $330.63 | +36.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,068 | $2.064M | 1.4% | $186.50 | $137.38 | +35.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 27,675 | $2.05M | 1.4% | $74.07 | $73.24 | +1.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 23,697 | $1.788M | 1.2% | $75.44 | $66.74 | +13.0% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 5,668 | $1.784M | 1.2% | $314.81 | $274.41 | +14.7% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,429 | $1.536M | 1.0% | $1074.79 | $821.14 | +30.9% | COM | 532457108 |
| AAPL | APPLE INC | 5,563 | $1.512M | 1.0% | $271.84 | $234.51 | +15.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,047 | $1.174M | 0.8% | $290.21 * | $68.30 | +6.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,553 | $1.174M | 0.8% | $257.93 | $246.00 | +4.9% | SMALL CP ETF | 922908751 |
| IBDT | ISHARES TR | 38,642 | $984K | 0.7% | $25.45 | $25.34 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| PH | PARKER-HANNIFIN CORP | 842 | $740K | 0.5% | $878.72 | $705.52 | +24.6% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 6,885 | $609K | 0.4% | $88.49 | $93.57 | -5.4% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,360 | $471K | 0.3% | $346.12 | $226.87 | +52.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,289 | $415K | 0.3% | $322.18 | $309.53 | +4.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,671 | $386K | 0.3% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,164 | $364K | 0.2% | $313.13 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 628 | $304K | 0.2% | $483.83 | $422.40 | +14.5% | COM | 594918104 |
| MDB | MONGODB INC | 720 | $302K | 0.2% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 1,875 | $302K | 0.2% | $160.97 | $120.99 | +33.0% | CL A SUB VTG SHS | 82509L107 |
| WBD | WARNER BROS DISCOVERY INC | 10,451 | $301K | 0.2% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $277K | 0.2% | $877.81 | $740.56 | +18.7% | COM | 38141G104 |
| IJH | ISHARES TR | 4,154 | $274K | 0.2% | $65.99 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| CVNA | CARVANA CO | 630 | $266K | 0.2% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| BK | BANK NEW YORK MELLON CORP | 2,282 | $265K | 0.2% | $116.07 | $110.50 | +5.1% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 934 | $265K | 0.2% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| AER | AERCAP HOLDINGS NV | 1,835 | $264K | 0.2% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| GLW | CORNING INC | 3,012 | $264K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| MS | MORGAN STANLEY | 1,466 | $260K | 0.2% | $177.57 | $166.47 | +6.6% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 1,253 | $257K | 0.2% | $204.99 | $156.66 | +30.9% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,878 | $249K | 0.2% | $64.30 | $63.22 | +1.7% | COM CL A | 45841N107 |
| AXP | AMERICAN EXPRESS CO | 673 | $249K | 0.2% | $370.01 | $356.97 | +3.4% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 1,804 | $244K | 0.2% | $135.12 | $109.40 | +23.5% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 516 | $242K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 419 | $240K | 0.2% | $572.90 | $555.50 | +3.1% | COM | 149123101 |
| KLAC | KLA CORP | 196 | $239K | 0.2% | $1217.09 | $1171.91 | +3.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 6,438 | $238K | 0.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 1,153 | $237K | 0.2% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| NTRA | NATERA INC | 1,029 | $236K | 0.2% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| WELL | WELLTOWER INC | 1,239 | $230K | 0.2% | $185.67 | $163.41 | +13.6% | COM | 95040Q104 |
| DVY | ISHARES TR | 1,613 | $228K | 0.2% | $141.15 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 522 | $220K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 971 | $213K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| CVX | CHEVRON CORP NEW | 1,369 | $209K | 0.1% | $152.40 | $152.28 | +0.1% | COM | 166764100 |