Location: Orange, CA
CIK: 0001805603 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 995,431 | $24.13M | 22.2% | $24.24 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 990,460 | $24.01M | 22.1% | $24.24 | $24.08 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| PULS | PGIM ETF TR | 175,446 | $8.685M | 8.0% | $49.50 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,457 | $7.226M | 6.6% | $112.11 | $119.81 | -6.4% | S&P 500 MOMNTM | 46138E339 |
| IBHF | ISHARES TR | 243,961 | $5.599M | 5.2% | $22.95 | $23.20 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| VXUS | VANGUARD STAR FDS | 71,590 | $5.52M | 5.1% | $77.11 | $75.20 | +2.5% | VG TL INTL STK F | 921909768 |
| IWC | ISHARES TR | 24,458 | $3.904M | 3.6% | $159.61 | $138.74 | +15.0% | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 54,770 | $3.82M | 3.5% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 29,671 | $2.185M | 2.0% | $73.64 | $73.30 | +0.5% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 5,813 | $2.161M | 2.0% | $371.76 | $330.63 | +12.4% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 6,721 | $2.009M | 1.8% | $298.84 | $280.44 | +6.6% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 10,910 | $1.903M | 1.8% | $174.40 | $137.38 | +26.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,433 | $1.318M | 1.2% | $919.59 | $821.14 | +12.0% | COM | 532457108 |
| AAPL | APPLE INC | 5,144 | $1.306M | 1.2% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,275 | $1.12M | 1.0% | $261.93 | $246.00 | +6.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,830 | $1.1M | 1.0% | $287.17 * | $68.30 | +5.1% | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 43,395 | $1.099M | 1.0% | $25.33 | $25.35 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| PH | PARKER-HANNIFIN CORP | 865 | $774K | 0.7% | $895.09 | $711.90 | +25.8% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 6,332 | $562K | 0.5% | $88.70 | $93.57 | -5.2% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,363 | $422K | 0.4% | $309.53 | $226.87 | +36.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,409 | $405K | 0.4% | $287.65 | $290.58 | -1.0% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 956 | $371K | 0.3% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 1,671 | $348K | 0.3% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 233 | $321K | 0.3% | $1379.61 | $1269.67 | +8.6% | COM | 199908104 |
| GEV | GE VERNOVA INC | 368 | $321K | 0.3% | $873.49 | $780.17 | +11.9% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 810 | $317K | 0.3% | $391.85 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 1,260 | $316K | 0.3% | $250.64 | $221.89 | +12.9% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 1,148 | $311K | 0.3% | $270.60 | $261.00 | +3.6% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 442 | $301K | 0.3% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| TER | TERADYNE INC | 1,003 | $297K | 0.3% | $296.33 | $278.91 | +6.3% | COM | 880770102 |
| BAP | CREDICORP LTD | 873 | $296K | 0.3% | $339.18 | $335.20 | +1.2% | COM | G2519Y108 |
| RL | RALPH LAUREN CORP | 854 | $294K | 0.3% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $292K | 0.3% | $845.12 | $753.30 | +12.3% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,327 | $290K | 0.3% | $67.07 | $64.07 | +4.7% | COM CL A | 45841N107 |
| UI | UBIQUITI INC | 366 | $289K | 0.3% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| TPR | TAPESTRY INC | 2,047 | $289K | 0.3% | $141.10 | $141.75 | -0.4% | COM | 876030107 |
| LRCX | LAM RESEARCH CORP | 1,346 | $288K | 0.3% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 849 | $287K | 0.3% | $337.88 | $391.96 | -13.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 1,382 | $286K | 0.3% | $206.85 | $152.28 | +35.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 1,350 | $285K | 0.3% | $211.31 | $191.75 | +10.2% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 399 | $283K | 0.3% | $708.53 | $555.50 | +27.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 826 | $282K | 0.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 1,213 | $280K | 0.3% | $230.50 | $156.66 | +47.1% | COM | 443201108 |
| COHR | COHERENT CORP | 1,164 | $277K | 0.3% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| GLW | CORNING INC | 2,031 | $276K | 0.3% | $135.99 | $85.98 | +58.1% | COM | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,656 | $275K | 0.3% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| LITE | LUMENTUM HLDGS INC | 383 | $269K | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 246 | $269K | 0.2% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| FTAI | FTAI AVIATION LTD | 1,070 | $262K | 0.2% | $244.94 | $264.46 | -7.4% | SHS | G3730V105 |
| SCCO | SOUTHERN COPPER CORP | 1,467 | $252K | 0.2% | $172.04 | $183.72 | -7.3% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLS CO | 6,524 | $245K | 0.2% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,438 | $243K | 0.2% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| SHOP | SHOPIFY INC | 1,875 | $222K | 0.2% | $118.62 | $120.99 | -2.0% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 915 | $207K | 0.2% | $226.03 | $228.54 | -1.1% | COM | 438516106 |