Location: Irvine, CA
CIK: 0001857588 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 15, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 408,328 | $30.7M | 21.7% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 128,691 | $13.3M | 9.4% | $103.37 | $106.09 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| JAAA | JANUS DETROIT STR TR | 259,167 | $13.05M | 9.2% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 197,467 | $9.129M | 6.5% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SERIES TRUST | 75,030 | $5.743M | 4.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 124,707 | $5.689M | 4.0% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| JBBB | JANUS DETROIT STR TR | 92,944 | $4.332M | 3.1% | $46.61 | $47.49 | -1.9% | B-BBB CLO ETF | 47103U753 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,107 | $3.972M | 2.8% | $650.36 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| USEW | EA SERIES TRUST | 72,093 | $3.524M | 2.5% | $48.88 | $50.95 | -4.1% | CAMBRIA US EQUAL | 02072Q572 |
| MTUM | ISHARES TR | 13,721 | $3.293M | 2.3% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 30,561 | $3.034M | 2.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| SDSI | AMERICAN CENTY ETF TR | 54,588 | $2.8M | 2.0% | $51.29 | $51.59 | -0.6% | SHORT DURTN STRG | 025072257 |
| VOO | VANGUARD INDEX FDS | 4,685 | $2.8M | 2.0% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 20,647 | $2.744M | 1.9% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 29,535 | $2.674M | 1.9% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 8,657 | $2.197M | 1.6% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,220 | $2.071M | 1.5% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,416 | $1.843M | 1.3% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 59,980 | $1.744M | 1.2% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,099 | $1.593M | 1.1% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LOAR | LOAR HOLDINGS INC | 27,001 | $1.547M | 1.1% | $57.29 | $67.39 | -15.0% | COM SHS | 53947R105 |
| VTEB | VANGUARD MUN BD FDS | 27,357 | $1.365M | 1.0% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 33,032 | $1.349M | 1.0% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 7,451 | $1.3M | 0.9% | $174.41 | $183.57 | -5.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,259 | $1.206M | 0.9% | $370.11 | $417.92 | -11.4% | COM | 594918104 |
| IJR | ISHARES TR | 8,988 | $1.117M | 0.8% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,794 | $999K | 0.7% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,770 | $996K | 0.7% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 3,279 | $991K | 0.7% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $972K | 0.7% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 10,185 | $901K | 0.6% | $88.49 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 4,289 | $893K | 0.6% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,443 | $803K | 0.6% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| IJH | ISHARES TR | 11,670 | $788K | 0.6% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,459 | $735K | 0.5% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,744 | $735K | 0.5% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 15,026 | $705K | 0.5% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| AOR | ISHARES TR | 10,666 | $686K | 0.5% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| TAXF | AMERICAN CENTY ETF TR | 13,094 | $655K | 0.5% | $50.05 | $50.70 | -1.3% | DIVERSIFIED MU | 025072505 |
| RODM | LATTICE STRATEGIES TR | 15,015 | $592K | 0.4% | $39.42 | $39.07 | +0.9% | HARTFORD MLT ETF | 518416102 |
| SMLV | SPDR SERIES TRUST | 4,239 | $581K | 0.4% | $137.08 | $138.75 | -1.2% | STATE STREET SPD | 78468R887 |
| XLV | SELECT SECTOR SPDR TR | 3,583 | $525K | 0.4% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| TIP | ISHARES TR | 4,682 | $517K | 0.4% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,273 | $473K | 0.3% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 7,149 | $438K | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| NULG | NUSHARES ETF TR | 3,976 | $362K | 0.3% | $90.94 | $95.83 | -5.1% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 1,151 | $356K | 0.3% | $309.56 | $329.05 | -5.9% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 7,705 | $351K | 0.2% | $45.50 | $46.67 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 3,778 | $350K | 0.2% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 11,496 | $309K | 0.2% | $26.91 | $27.84 | -3.3% | MSCI RL EST ETF | 316092857 |
| NUDM | NUSHARES ETF TR | 8,405 | $304K | 0.2% | $36.11 | $37.57 | -3.9% | NUVEEN ESG INTL | 67092P805 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,850 | $247K | 0.2% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| TMDX | TRANSMEDICS GROUP INC | 2,326 | $231K | 0.2% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| NUBD | NUSHARES ETF TR | 10,047 | $223K | 0.2% | $22.21 | $22.39 | -0.8% | NUVEEN ESG US | 67092P870 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,354 | $211K | 0.1% | $12.93 | $12.93 | — | COM BEN SHS | 69355M107 |
| ASTS | AST SPACEMOBILE INC | 2,500 | $207K | 0.1% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,103 | $70,560 | 0.0% | $5.83 | $5.83 | — | COM | 94987C103 |
| DFNS | T3 DEFENSE INC | 40,952 | $29,375 | 0.0% | $0.72 | $2.17 | -67.0% | COM NEW | 67054R203 |
| REKR | REKOR SYSTEMS INC | 15,000 | $12,300 | 0.0% | $0.82 | $1.07 | -23.5% | COM | 759419104 |
| HUMA | HUMACYTE INC | 13,000 | $7,887 | 0.0% | $0.61 | $1.04 | -41.5% | COM | 44486Q103 |