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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 995,431 | $24.13M | 22.2% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 990,460 | $24.01M | 22.1% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| PULS | PGIM ETF TR | 175,446 | $8.685M | 8.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,457 | $7.226M | 6.6% | $119.16 | — | S&P 500 MOMNTM | 46138E339 |
| IBHF | ISHARES TR | 243,961 | $5.599M | 5.2% | $23.07 | — | IBONDS 2026 TERM | 46436E528 |
| VXUS | VANGUARD STAR FDS | 71,590 | $5.52M | 5.1% | $74.65 | — | VG TL INTL STK F | 921909768 |
| IWC | ISHARES TR | 24,458 | $3.904M | 3.6% | $149.50 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 54,770 | $3.82M | 3.5% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 29,671 | $2.185M | 2.0% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 5,813 | $2.161M | 2.0% | $330.63 | +28.8% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 6,721 | $2.009M | 1.8% | $277.32 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 10,910 | $1.903M | 1.8% | $137.38 | +35.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,433 | $1.318M | 1.2% | $821.14 | +27.5% | COM | 532457108 |
| AAPL | APPLE INC | 5,144 | $1.306M | 1.2% | $234.51 | +12.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,275 | $1.12M | 1.0% | $241.84 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,830 | $1.1M | 1.0% | $267.40 | — | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 43,395 | $1.099M | 1.0% | $25.39 | — | IBDS DEC28 ETF | 46435U515 |
| PH | PARKER-HANNIFIN CORP | 865 | $774K | 0.7% | $712.23 | +34.5% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 6,332 | $562K | 0.5% | $89.01 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,363 | $422K | 0.4% | $226.87 | +47.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,409 | $405K | 0.4% | $292.15 | +10.7% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 956 | $371K | 0.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 1,671 | $348K | 0.3% | $204.58 | +10.9% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 233 | $321K | 0.3% | $1196.06 | 0.0% | COM | 199908104 |
| GEV | GE VERNOVA INC | 368 | $321K | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 810 | $317K | 0.3% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 1,260 | $316K | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 1,148 | $311K | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 442 | $301K | 0.3% | $650.76 | 0.0% | COM | 231561101 |
| TER | TERADYNE INC | 1,003 | $297K | 0.3% | $265.87 | 0.0% | COM | 880770102 |
| BAP | CREDICORP LTD | 873 | $296K | 0.3% | $336.89 | 0.0% | COM | G2519Y108 |
| RL | RALPH LAUREN CORP | 854 | $294K | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $292K | 0.3% | $756.70 | +23.2% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,327 | $290K | 0.3% | $64.30 | +14.5% | COM CL A | 45841N107 |
| UI | UBIQUITI INC | 366 | $289K | 0.3% | $618.15 | 0.0% | COM | 90353W103 |
| TPR | TAPESTRY INC | 2,047 | $289K | 0.3% | $139.57 | 0.0% | COM | 876030107 |
| LRCX | LAM RESEARCH CORP | 1,346 | $288K | 0.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 849 | $287K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 1,382 | $286K | 0.3% | $152.28 | +12.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 1,350 | $285K | 0.3% | $191.75 | +12.3% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 399 | $283K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 826 | $282K | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 1,213 | $280K | 0.3% | $156.66 | +44.6% | COM | 443201108 |
| COHR | COHERENT CORP | 1,164 | $277K | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| GLW | CORNING INC | 2,031 | $276K | 0.3% | $85.98 | +29.9% | COM | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,656 | $275K | 0.3% | $181.31 | 0.0% | COM NEW | 12541W209 |
| LITE | LUMENTUM HLDGS INC | 383 | $269K | 0.2% | $467.14 | 0.0% | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 246 | $269K | 0.2% | $1104.63 | 0.0% | COM | 609839105 |
| FTAI | FTAI AVIATION LTD | 1,070 | $262K | 0.2% | $270.82 | 0.0% | SHS | G3730V105 |
| SCCO | SOUTHERN COPPER CORP | 1,467 | $252K | 0.2% | $187.35 | 0.0% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLS CO | 6,524 | $245K | 0.2% | $47.34 | 0.0% | COM | 844741108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,438 | $243K | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| SHOP | SHOPIFY INC | 1,875 | $222K | 0.2% | $120.99 | +12.8% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 915 | $207K | 0.2% | $225.93 | 0.0% | COM | 438516106 |