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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 36,235 | $23.57M | 14.9% | $650.34 | $377.82 | +72.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 40,747 | $23.52M | 14.9% | $577.18 | $240.30 | +140.2% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 48,795 | $8.51M | 5.4% | $174.40 | $96.24 | +81.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 27,647 | $7.017M | 4.4% | $253.79 | $112.54 | +125.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,258 | $5.278M | 3.3% | $370.17 | $197.44 | +87.5% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 24,366 | $4.781M | 3.0% | $196.20 | $147.94 | +32.6% | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,056 | $4.663M | 3.0% | $67.53 | $54.44 | +24.0% | ETF | 464287507 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 30,836 | $4.5M | 2.9% | $145.94 | $110.90 | +31.6% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,904 | $4.281M | 2.7% | $148.10 | $92.88 | +59.5% | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 121,004 | $3.712M | 2.4% | $30.68 | $26.92 | +14.0% | ETF | 808524797 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27,711 | $3.683M | 2.3% | $132.90 | $100.55 | +32.2% | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 10,381 | $3.054M | 1.9% | $294.15 | $120.60 | +143.9% | Stock | 46625H100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 97,205 | $3.009M | 1.9% | $30.96 | $26.94 | +14.9% | ETF | 808524508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,241 | $2.871M | 1.8% | $118.45 | $89.04 | +33.0% | ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,434 | $2.836M | 1.8% | $248.01 | $160.96 | +54.1% | ETF | 464287655 |
| USB | US BANCORP COM NEW | 50,379 | $2.62M | 1.7% | $52.01 | $44.26 | +17.5% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 10,486 | $2.184M | 1.4% | $208.27 | $134.41 | +55.0% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 11,948 | $2.027M | 1.3% | $169.66 | $78.06 | +117.3% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,638 | $1.632M | 1.0% | $996.15 | $548.67 | +81.6% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 7,288 | $1.585M | 1.0% | $217.48 | $82.19 | +164.6% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,075 | $1.474M | 0.9% | $479.20 | $235.71 | +103.3% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 4,401 | $1.447M | 0.9% | $328.87 | $231.95 | +41.8% | Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 3,257 | $1.423M | 0.9% | $436.84 * | $29.03 | +150.8% | ETF | 922908736 |
| WMT | WALMART INC COM | 11,167 | $1.388M | 0.9% | $124.28 | $70.59 | +76.1% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,534 | $1.305M | 0.8% | $113.11 | $60.44 | +87.2% | ETF | 464287309 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 38,283 | $1.3M | 0.8% | $33.97 | $34.80 | -2.4% | ETF | 25434V880 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,496 | $1.284M | 0.8% | $367.42 * | $38.73 | +89.8% | ETF | 921910816 |
| CAT | CATERPILLAR INC COM | 1,732 | $1.227M | 0.8% | $708.46 | $144.49 | +390.3% | Stock | 149123101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 16,282 | $1.155M | 0.7% | $70.91 | $74.10 | -4.3% | ETF | 25434V401 |
| WFC | WELLS FARGO & CO COM | 13,888 | $1.106M | 0.7% | $79.61 | $40.83 | +95.0% | Stock | 949746101 |
| KO | COCA COLA CO COM | 14,226 | $1.082M | 0.7% | $76.05 | $53.85 | +41.2% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,707 | $1.063M | 0.7% | $286.86 | $117.15 | +144.9% | Stock | 02079K107 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 28,439 | $1.016M | 0.6% | $35.71 | $36.03 | -0.9% | ETF | 25434V666 |
| JNJ | JOHNSON & JOHNSON COM | 4,128 | $1.009M | 0.6% | $244.46 | $124.40 | +96.5% | Stock | 478160104 |
| TSLA | TESLA INC COM | 2,598 | $966K | 0.6% | $371.75 | $249.40 | +49.1% | Stock | 88160R101 |
| CVX | CHEVRON CORPORATION COM | 4,317 | $893K | 0.6% | $206.88 | $113.87 | +81.7% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 9,511 | $883K | 0.6% | $92.88 | $62.03 | +49.7% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,247 | $863K | 0.5% | $203.19 | $155.00 | +31.1% | Stock | 053015103 |
| EMR | EMERSON ELEC CO COM | 5,739 | $752K | 0.5% | $131.02 | $70.26 | +86.5% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,658 | $692K | 0.4% | $260.32 | $158.47 | +64.2% | Stock | 452308109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,325 | $679K | 0.4% | $29.13 | $24.19 | +20.4% | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,322 | $668K | 0.4% | $287.56 | $138.02 | +108.3% | Stock | 02079K305 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 475 | $627K | 0.4% | $1320.83 | $523.80 | +152.2% | ADR | N07059210 |
| MA | MASTERCARD INCORPORATED CL A | 1,251 | $625K | 0.4% | $499.61 | $346.77 | +44.1% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 1,029 | $589K | 0.4% | $572.13 | $363.45 | +57.4% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 4,054 | $586K | 0.4% | $144.44 | $113.68 | +27.1% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 969 | $579K | 0.4% | $597.55 | $411.46 | +45.2% | ETF | 922908363 |
| CSCO | CISCO SYS INC COM | 7,137 | $554K | 0.4% | $77.59 | $45.98 | +68.8% | Stock | 17275R102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,822 | $540K | 0.3% | $92.74 | $64.22 | +44.4% | ETF | 46429B697 |
| NFLX | NETFLIX INC. COM | 5,269 | $507K | 0.3% | $96.15 | $105.63 | -9.0% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 763 | $498K | 0.3% | $653.21 | $395.83 | +65.0% | ETF | 464287200 |
| GE | GE AEROSPACE COM NEW | 1,700 | $482K | 0.3% | $283.77 | $91.47 | +210.2% | Stock | 369604301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,755 | $467K | 0.3% | $124.31 | $104.58 | +18.9% | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 1,498 | $464K | 0.3% | $309.51 | $194.74 | +58.9% | Stock | 11135F101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,075 | $437K | 0.3% | $71.93 | $72.40 | -0.7% | Stock | 90353T100 |
| QCOM | QUALCOMM INC COM | 3,323 | $428K | 0.3% | $128.78 | $110.42 | +16.6% | Stock | 747525103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,816 | $409K | 0.3% | $70.36 | $59.85 | +17.6% | ETF | 316092600 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,064 | $398K | 0.3% | $49.37 | $32.76 | +50.7% | ETF | 81369Y605 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,641 | $394K | 0.2% | $239.99 | $124.43 | +92.9% | ETF | 46432F396 |
| GEV | GE VERNOVA INC COM | 449 | $392K | 0.2% | $872.90 | $420.22 | +107.7% | Stock | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,581 | $383K | 0.2% | $242.44 | $164.72 | +47.2% | Stock | 459200101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,564 | $383K | 0.2% | $30.50 | $24.68 | +23.6% | ETF | 808524409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,178 | $381K | 0.2% | $25.10 | $21.27 | +18.0% | ETF | 808524102 |
| PEP | PEPSICO INC COM | 2,425 | $377K | 0.2% | $155.31 | $133.83 | +16.0% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 1,045 | $368K | 0.2% | $351.85 | $231.26 | +52.1% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,306 | $367K | 0.2% | $50.20 | $41.58 | +20.7% | Stock | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,264 | $357K | 0.2% | $29.08 | $23.16 | +25.6% | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 1,147 | $356K | 0.2% | $310.70 | $262.34 | +18.5% | Stock | 580135101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,720 | $350K | 0.2% | $45.30 | $52.63 | -13.9% | Stock | 892356106 |
| V | VISA INC COM CL A | 1,145 | $346K | 0.2% | $302.24 | $212.17 | +42.5% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,397 | $343K | 0.2% | $25.64 | $21.77 | +17.8% | ETF | 808524201 |
| AMAT | APPLIED MATLS INC COM | 924 | $316K | 0.2% | $341.79 | $157.45 | +117.1% | Stock | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 971 | $312K | 0.2% | $320.81 | $281.26 | +14.1% | ETF | 922908769 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 6,877 | $290K | 0.2% | $42.22 | $42.67 | -1.0% | ETF | 25434V872 |
| GNLX | GENELUX CORPORATION COM | 118,862 | $288K | 0.2% | $2.42 | $10.36 | -76.6% | Stock | 36870H103 |
| NVO | NOVO-NORDISK A S ADR | 7,457 | $274K | 0.2% | $36.75 | $29.45 | +24.8% | ADR | 670100205 |
| DIS | DISNEY WALT CO COM | 2,756 | $266K | 0.2% | $96.38 | $134.88 | -28.5% | Stock | 254687106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $261K | 0.2% | $79.09 | $47.10 | +67.9% | ETF | 33939L860 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,175 | $251K | 0.2% | $213.66 | $155.36 | +37.5% | Stock | 512807306 |
| SRE | SEMPRA COM | 2,564 | $249K | 0.2% | $97.17 | $79.82 | +21.7% | Stock | 816851109 |
| GS | GOLDMAN SACHS GROUP INC COM | 290 | $245K | 0.2% | $845.99 | $579.63 | +46.0% | Stock | 38141G104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $244K | 0.2% | $96.47 | $109.89 | -12.2% | Stock | 494368103 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 202 | $241K | 0.2% | $1193.65 | $1193.65 | — | Convertible Preferred | 060505682 |
| ORCL | ORACLE CORP COM | 1,597 | $235K | 0.1% | $147.14 | $178.32 | -17.5% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 253 | $233K | 0.1% | $919.77 | $743.30 | +23.7% | Stock | 532457108 |
| VHT | VANGUARD HEALTH CARE ETF | 818 | $223K | 0.1% | $272.33 | $179.32 | +51.9% | ETF | 92204A504 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $218K | 0.1% | $72.83 | $74.17 | -1.8% | Stock | 81768T108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,482 | $217K | 0.1% | $146.28 | $179.72 | -18.6% | Stock | 69608A108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,013 | $214K | 0.1% | $211.15 | $201.57 | +4.8% | ETF | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,739 | $211K | 0.1% | $77.18 | $77.85 | -0.9% | ETF | 921937819 |
| NOC | NORTHROP GRUMMAN CORP COM | 306 | $209K | 0.1% | $682.24 | $691.31 | -1.3% | Stock | 666807102 |
| BA | BOEING CO COM | 1,039 | $207K | 0.1% | $199.03 | $225.47 | -11.7% | Stock | 097023105 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $202K | 0.1% | $29.18 | $29.07 | +0.4% | ETF | 78468R101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,651 | $202K | 0.1% | $55.24 | $57.52 | -4.0% | ETF | 316092840 |
| INTU | INTUIT COM | 466 | $201K | 0.1% | $432.38 | $412.03 | +4.9% | Stock | 461202103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $86,861 | 0.1% | $7.54 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $17,700 | 0.0% | $1.77 | $3.12 | -43.3% | CEF | 69181V107 |