Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 276,325 | $184M | 31.8% | $666.18 | $437.64 | +52.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,012,321 | $75.29M | 13.0% | $74.37 | $74.67 | -0.4% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 482,295 | $42.11M | 7.3% | $87.31 | $68.38 | +27.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 69,790 | $41.9M | 7.2% | $600.37 | $379.53 | +58.2% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 192,945 | $27.2M | 4.7% | $140.95 | $109.22 | +29.0% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 322,011 | $27.08M | 4.7% | $84.11 | $82.31 | +2.2% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 179,695 | $16.43M | 2.8% | $91.42 | $95.32 | -4.1% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 165,914 | $15.22M | 2.6% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 45,681 | $14.99M | 2.6% | $328.17 | $228.25 | +43.8% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 187,347 | $14.63M | 2.5% | $78.09 | $75.09 | +4.0% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 511,618 | $13.97M | 2.4% | $27.30 | $27.47 | -0.6% | US DIVIDEND EQ | 808524797 |
| MSTR | STRATEGY INC | 29,095 | $9.375M | 1.6% | $322.21 | $182.69 | +76.4% | CL A NEW | 594972408 |
| SGOV | ISHARES TR | 87,415 | $8.803M | 1.5% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SERIES TRUST | 263,178 | $7.972M | 1.4% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IWB | ISHARES TR | 19,234 | $7.03M | 1.2% | $365.48 | $211.69 | +72.6% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 95,011 | $6.914M | 1.2% | $72.77 | $39.35 | +84.9% | ISHARES NEW | 464285204 |
| ONEQ | FIDELITY COMWLTH TR | 53,391 | $4.759M | 0.8% | $89.13 | $43.72 | +103.8% | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 17,000 | $4.329M | 0.7% | $254.64 | $136.90 | +85.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 183,398 | $4.27M | 0.7% | $23.28 | $17.90 | +30.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 146,703 | $3.864M | 0.7% | $26.34 | $20.57 | +28.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 92,195 | $2.942M | 0.5% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 10,728 | $2.596M | 0.4% | $241.96 | $183.76 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,329 | $2.242M | 0.4% | $517.96 | $218.72 | +136.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,560 | $2.193M | 0.4% | $189.70 | $140.28 | +35.2% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 21,646 | $2.17M | 0.4% | $100.25 | $108.60 | -7.7% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 99,916 | $2.155M | 0.4% | $21.57 | $19.26 | +12.0% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 3,202 | $1.961M | 0.3% | $612.38 | $527.19 | +16.2% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,064 | $1.923M | 0.3% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.64M | 0.3% | $120.50 | $101.57 | +18.6% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 3,342 | $1.565M | 0.3% | $468.41 * | $46.60 | +151.3% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,185 | $1.416M | 0.2% | $444.66 | $194.24 | +129.0% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 51,343 | $1.384M | 0.2% | $26.95 | $29.04 | -7.2% | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 28,674 | $1.232M | 0.2% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 1,542 | $1.133M | 0.2% | $734.44 | $296.24 | +147.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,060 | $1.111M | 0.2% | $219.58 | $135.19 | +62.4% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 43,632 | $1.065M | 0.2% | $24.40 | $24.25 | +0.6% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 5,676 | $1.059M | 0.2% | $186.57 | $100.37 | +85.9% | COM | 67066G104 |
| V | VISA INC | 3,088 | $1.054M | 0.2% | $341.38 | $195.83 | +74.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $948K | 0.2% | $925.61 | $298.20 | +210.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 5,962 | $868K | 0.2% | $145.65 | $76.53 | +90.3% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 29,725 | $865K | 0.1% | $29.11 | $24.73 | +17.7% | US LCAP VA ETF | 808524409 |
| GDDY | GODADDY INC | 5,903 | $808K | 0.1% | $136.83 | $179.44 | -23.7% | CL A | 380237107 |
| SCHB | SCHWAB STRATEGIC TR | 27,000 | $694K | 0.1% | $25.71 | $20.86 | +23.2% | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,109 | $667K | 0.1% | $60.03 | $58.52 | +2.6% | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 8,501 | $666K | 0.1% | $78.37 | $73.49 | +6.6% | SBI CONS STPLS | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $631K | 0.1% | $258.36 | $112.13 | +130.4% | COM | 874054109 |
| SCHI | SCHWAB STRATEGIC TR | 24,490 | $565K | 0.1% | $23.08 | $22.41 | +3.0% | 5 10YR CORP BD | 808524698 |
| CMF | ISHARES TR | 9,828 | $561K | 0.1% | $57.04 | $61.22 | -6.8% | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 5,349 | $551K | 0.1% | $103.06 | $53.25 | +93.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 642 | $490K | 0.1% | $763.00 | $607.60 | +25.4% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 17,969 | $452K | 0.1% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,340 | $448K | 0.1% | $39.51 | $50.84 | -22.6% | CL A | 499049104 |
| GOOGL | ALPHABET INC | 1,841 | $447K | 0.1% | $243.05 | $159.87 | +52.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,165 | $404K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 4,086 | $382K | 0.1% | $93.37 | $76.68 | +21.8% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,129 | $375K | 0.1% | $332.16 | $162.14 | +103.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,225 | $346K | 0.1% | $282.25 | $175.71 | +60.6% | COM | H1467J104 |
| AOR | ISHARES TR | 5,302 | $341K | 0.1% | $64.38 | $47.87 | +34.5% | CORE 60/40 BALAN | 464289867 |
| RTX | RTX CORPORATION | 1,999 | $334K | 0.1% | $167.33 | $75.83 | +119.8% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,367 | $329K | 0.1% | $139.19 | $108.00 | +28.1% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 568 | $323K | 0.1% | $568.81 | $429.24 | +32.3% | CL A | 57636Q104 |
| DVY | ISHARES TR | 2,209 | $314K | 0.1% | $142.10 | $121.39 | +17.1% | SELECT DIVID ETF | 464287168 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $311K | 0.1% | $155.45 | $102.58 | +51.5% | AEROSPACE DEFN | 46137V100 |
| MGV | VANGUARD WORLD FD | 2,099 | $289K | 0.1% | $137.74 | $117.56 | +17.2% | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $288K | 0.0% | $139.17 | $139.36 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 1,067 | $285K | 0.0% | $267.21 | $147.41 | +81.3% | SPON ADR | 803054204 |
| PACS | PACS GROUP INC | 20,560 | $282K | 0.0% | $13.73 | $27.23 | -49.6% | COM SHS | 69380Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997 | $281K | 0.0% | $282.16 | $145.01 | +93.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 835 | $275K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 827 | $261K | 0.0% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 5,372 | $246K | 0.0% | $45.77 | $46.35 | -1.3% | DJ GLB RL ES ETF | 78463X749 |
| GLDM | WORLD GOLD TR | 3,130 | $239K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 769 | $234K | 0.0% | $303.89 | $245.90 | +22.8% | COM | 580135101 |
| ANGX | ANGEL STUDIOS INC | 39,148 | $227K | 0.0% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| XLRE | SELECT SECTOR SPDR TR | 5,388 | $227K | 0.0% | $42.13 | $43.27 | -2.6% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 2,026 | $225K | 0.0% | $111.22 | $106.16 | +4.8% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 1,940 | $222K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,673 | $216K | 0.0% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ONCO | ONCONETIX INC | 13,000 | $40,430 | 0.0% | $3.11 * | $3.37 | 0.0% | COM NEW | 68237Q203 |