Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 36,235 | $23.57M | 14.9% | $392.41 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 40,747 | $23.52M | 14.9% | $253.55 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 48,795 | $8.51M | 5.4% | $96.24 | +93.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 27,647 | $7.017M | 4.4% | $112.54 | +133.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,258 | $5.278M | 3.3% | $197.83 | +119.7% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 24,366 | $4.781M | 3.0% | $149.48 | — | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,056 | $4.663M | 3.0% | $89.01 | — | ETF | 464287507 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 30,836 | $4.5M | 2.9% | $112.64 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,904 | $4.281M | 2.7% | $95.58 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 121,004 | $3.712M | 2.4% | $34.36 | — | ETF | 808524797 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27,711 | $3.683M | 2.3% | $131.64 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 10,381 | $3.054M | 1.9% | $120.86 | +157.7% | Stock | 46625H100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 97,205 | $3.009M | 1.9% | $37.98 | — | ETF | 808524508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,241 | $2.871M | 1.8% | $114.20 | — | ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,434 | $2.836M | 1.8% | $168.44 | — | ETF | 464287655 |
| USB | US BANCORP COM NEW | 50,379 | $2.62M | 1.7% | $44.26 | +28.0% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 10,486 | $2.184M | 1.4% | $134.51 | +68.6% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 11,948 | $2.027M | 1.3% | $78.06 | +77.7% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,638 | $1.632M | 1.0% | $548.21 | +75.8% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 7,288 | $1.585M | 1.0% | $82.19 | +170.8% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,075 | $1.474M | 0.9% | $235.71 | +109.4% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 4,401 | $1.447M | 0.9% | $231.95 | +62.5% | Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 3,257 | $1.423M | 0.9% | $182.97 | — | ETF | 922908736 |
| WMT | WALMART INC COM | 11,167 | $1.388M | 0.9% | $70.50 | +73.1% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,534 | $1.305M | 0.8% | $97.10 | — | ETF | 464287309 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 38,283 | $1.3M | 0.8% | $33.97 | — | ETF | 25434V880 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,496 | $1.284M | 0.8% | $195.07 | — | ETF | 921910816 |
| CAT | CATERPILLAR INC COM | 1,732 | $1.227M | 0.8% | $144.49 | +373.6% | Stock | 149123101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 16,282 | $1.155M | 0.7% | $70.91 | — | ETF | 25434V401 |
| WFC | WELLS FARGO & CO COM | 13,888 | $1.106M | 0.7% | $40.83 | +120.5% | Stock | 949746101 |
| KO | COCA COLA CO COM | 14,226 | $1.082M | 0.7% | $53.85 | +38.8% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,707 | $1.063M | 0.7% | $117.15 | +176.3% | Stock | 02079K107 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 28,439 | $1.016M | 0.6% | $35.71 | — | ETF | 25434V666 |
| JNJ | JOHNSON & JOHNSON COM | 4,128 | $1.009M | 0.6% | $124.40 | +83.2% | Stock | 478160104 |
| TSLA | TESLA INC COM | 2,598 | $966K | 0.6% | $250.38 | +70.1% | Stock | 88160R101 |
| CVX | CHEVRON CORPORATION COM | 4,317 | $893K | 0.6% | $113.87 | +50.9% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 9,511 | $883K | 0.6% | $62.03 | +40.5% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,247 | $863K | 0.5% | $155.00 | +55.4% | Stock | 053015103 |
| EMR | EMERSON ELEC CO COM | 5,739 | $752K | 0.5% | $70.26 | +111.3% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,658 | $692K | 0.4% | $158.47 | +72.4% | Stock | 452308109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,325 | $679K | 0.4% | $42.21 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,322 | $668K | 0.4% | $138.02 | +134.2% | Stock | 02079K305 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 475 | $627K | 0.4% | $546.40 | — | ADR | N07059210 |
| MA | MASTERCARD INCORPORATED CL A | 1,251 | $625K | 0.4% | $346.77 | +55.4% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 1,029 | $589K | 0.4% | $363.45 | +80.4% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 4,054 | $586K | 0.4% | $113.68 | +33.5% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 969 | $579K | 0.4% | $396.27 | — | ETF | 922908363 |
| CSCO | CISCO SYS INC COM | 7,137 | $554K | 0.4% | $45.94 | +69.6% | Stock | 17275R102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,822 | $540K | 0.3% | $65.60 | — | ETF | 46429B697 |
| NFLX | NETFLIX INC. COM | 5,269 | $507K | 0.3% | $105.63 | -20.6% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 763 | $498K | 0.3% | $401.71 | — | ETF | 464287200 |
| GE | GE AEROSPACE COM NEW | 1,700 | $482K | 0.3% | $91.47 | +247.9% | Stock | 369604301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,755 | $467K | 0.3% | $107.51 | — | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 1,498 | $464K | 0.3% | $194.88 | +71.5% | Stock | 11135F101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,075 | $437K | 0.3% | $72.40 | +8.7% | Stock | 90353T100 |
| QCOM | QUALCOMM INC COM | 3,323 | $428K | 0.3% | $110.42 | +39.4% | Stock | 747525103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,816 | $409K | 0.3% | $61.33 | — | ETF | 316092600 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,064 | $398K | 0.3% | $33.83 | — | ETF | 81369Y605 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,641 | $394K | 0.2% | $129.03 | — | ETF | 46432F396 |
| GEV | GE VERNOVA INC COM | 449 | $392K | 0.2% | $420.22 | +75.4% | Stock | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,581 | $383K | 0.2% | $167.26 | +69.7% | Stock | 459200101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,564 | $383K | 0.2% | $37.90 | — | ETF | 808524409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,178 | $381K | 0.2% | $31.45 | — | ETF | 808524102 |
| PEP | PEPSICO INC COM | 2,425 | $377K | 0.2% | $133.83 | +15.6% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 1,045 | $368K | 0.2% | $231.26 | +51.2% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,306 | $367K | 0.2% | $41.58 | +5.4% | Stock | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,264 | $357K | 0.2% | $38.29 | — | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 1,147 | $356K | 0.2% | $262.34 | +20.9% | Stock | 580135101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,720 | $350K | 0.2% | $52.80 | -0.1% | Stock | 892356106 |
| V | VISA INC COM CL A | 1,145 | $346K | 0.2% | $212.17 | +55.1% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,397 | $343K | 0.2% | $31.10 | — | ETF | 808524201 |
| AMAT | APPLIED MATLS INC COM | 924 | $316K | 0.2% | $157.45 | +107.4% | Stock | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 971 | $312K | 0.2% | $303.93 | — | ETF | 922908769 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 6,877 | $290K | 0.2% | $42.22 | — | ETF | 25434V872 |
| GNLX | GENELUX CORPORATION COM | 118,862 | $288K | 0.2% | $10.36 | -73.1% | Stock | 36870H103 |
| NVO | NOVO-NORDISK A S ADR | 7,457 | $274K | 0.2% | $75.04 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO COM | 2,756 | $266K | 0.2% | $134.88 | -18.9% | Stock | 254687106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $261K | 0.2% | $49.52 | — | ETF | 33939L860 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,175 | $251K | 0.2% | $155.36 | +45.4% | Stock | 512807306 |
| SRE | SEMPRA COM | 2,564 | $249K | 0.2% | $79.82 | +12.2% | Stock | 816851109 |
| GS | GOLDMAN SACHS GROUP INC COM | 290 | $245K | 0.2% | $579.63 | +60.9% | Stock | 38141G104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $244K | 0.2% | $109.89 | -6.2% | Stock | 494368103 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 202 | $241K | 0.2% | $1193.65 | — | Convertible Preferred | 060505682 |
| ORCL | ORACLE CORP COM | 1,597 | $235K | 0.1% | $178.32 | -4.9% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 253 | $233K | 0.1% | $743.30 | +40.9% | Stock | 532457108 |
| VHT | VANGUARD HEALTH CARE ETF | 818 | $223K | 0.1% | $191.63 | — | ETF | 92204A504 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $218K | 0.1% | $74.17 | +10.3% | Stock | 81768T108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,482 | $217K | 0.1% | $179.78 | -14.2% | Stock | 69608A108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,013 | $214K | 0.1% | $206.97 | — | ETF | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,739 | $211K | 0.1% | $77.18 | — | ETF | 921937819 |
| NOC | NORTHROP GRUMMAN CORP COM | 306 | $209K | 0.1% | $673.66 | 0.0% | Stock | 666807102 |
| BA | BOEING CO COM | 1,039 | $207K | 0.1% | $225.47 | +5.8% | Stock | 097023105 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $202K | 0.1% | $29.01 | — | ETF | 78468R101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,651 | $202K | 0.1% | $55.24 | — | ETF | 316092840 |
| INTU | INTUIT COM | 466 | $201K | 0.1% | $412.03 | +20.8% | Stock | 461202103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $86,861 | 0.1% | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $17,700 | 0.0% | $3.12 | -41.0% | CEF | 69181V107 |