Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $584M (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 | 273,889 | $187M | 32.0% | $681.92 | $437.64 | +55.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,031,913 | $76.43M | 13.1% | $74.07 | $74.67 | -0.8% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 71,544 | $43.95M | 7.5% | $614.31 | $385.27 | +59.5% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 486,488 | $43.52M | 7.5% | $89.46 | $68.38 | +30.8% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 191,421 | $27.47M | 4.7% | $143.52 | $109.22 | +31.4% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,341 | $27.08M | 4.6% | $83.75 | $82.31 | +1.8% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 45,783 | $15.35M | 2.6% | $335.27 | $228.25 | +46.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 173,384 | $15.34M | 2.6% | $88.49 | $95.32 | -7.2% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 162,908 | $14.89M | 2.6% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 187,244 | $14.58M | 2.5% | $77.88 | $75.09 | +3.7% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 498,098 | $13.66M | 2.3% | $27.43 | $27.47 | -0.2% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 99,788 | $10.02M | 1.7% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SERIES TRUST | 263,003 | $7.943M | 1.4% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| IWB | ISHARES TR | 19,234 | $7.183M | 1.2% | $373.44 | $211.69 | +76.4% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 85,672 | $6.954M | 1.2% | $81.17 | $39.35 | +106.3% | ISHARES NEW | 464285204 |
| ONEQ | FIDELITY COMWLTH TR | 53,391 | $4.88M | 0.8% | $91.40 | $43.72 | +109.0% | NASDAQ COMPSIT | 315912808 |
| SCHF | SCHWAB STRATEGIC TR | 190,864 | $4.588M | 0.8% | $24.04 | $18.13 | +32.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,639 | $4.524M | 0.8% | $271.86 | $136.90 | +98.6% | COM | 037833100 |
| MSTR | STRATEGY INC | 29,089 | $4.42M | 0.8% | $151.95 | $182.69 | -16.8% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 144,753 | $3.895M | 0.7% | $26.91 | $20.57 | +30.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 92,208 | $3.008M | 0.5% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 10,676 | $2.628M | 0.5% | $246.16 | $183.76 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,076 | $2.318M | 0.4% | $79.73 | $79.59 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 21,727 | $2.17M | 0.4% | $99.88 | $108.60 | -8.0% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 99,916 | $2.087M | 0.4% | $20.89 | $19.26 | +8.5% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 4,104 | $1.985M | 0.3% | $483.63 | $218.72 | +121.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,148 | $1.974M | 0.3% | $627.13 | $527.19 | +19.0% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,253 | $1.964M | 0.3% | $191.56 | $140.28 | +36.6% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 4,091 | $1.84M | 0.3% | $449.67 | $249.39 | +80.3% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.657M | 0.3% | $121.75 | $101.57 | +19.9% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 3,271 | $1.548M | 0.3% | $473.30 * | $46.60 | +153.9% | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 51,343 | $1.36M | 0.2% | $26.49 | $29.04 | -8.8% | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 28,136 | $1.272M | 0.2% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 6,637 | $1.268M | 0.2% | $190.99 | $185.80 | +2.8% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 8,311 | $1.236M | 0.2% | $148.69 | $96.61 | +53.9% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 4,886 | $1.128M | 0.2% | $230.83 | $135.19 | +70.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 43,961 | $1.071M | 0.2% | $24.37 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| V | VISA INC | 3,022 | $1.06M | 0.2% | $350.65 | $195.83 | +79.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,502 | $992K | 0.2% | $660.14 | $296.24 | +122.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,002 | $933K | 0.2% | $186.49 | $100.37 | +85.8% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 29,725 | $880K | 0.2% | $29.61 | $24.73 | +19.8% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 990 | $854K | 0.1% | $862.32 | $298.20 | +189.2% | COM | 22160K105 |
| GDDY | GODADDY INC | 6,445 | $800K | 0.1% | $124.08 | $175.24 | -29.2% | CL A | 380237107 |
| PACS | PACS GROUP INC | 20,560 | $789K | 0.1% | $38.39 | $27.23 | +41.0% | COM SHS | 69380Q107 |
| SCHB | SCHWAB STRATEGIC TR | 27,000 | $708K | 0.1% | $26.23 | $20.86 | +25.7% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 8,498 | $660K | 0.1% | $77.68 | $73.49 | +5.7% | STATE STREET CON | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $625K | 0.1% | $256.03 | $112.13 | +128.3% | COM | 874054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,350 | $620K | 0.1% | $59.93 | $58.52 | +2.4% | INTER TERM TREAS | 92206C706 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,392 | $596K | 0.1% | $52.28 | $50.84 | +2.8% | CL A | 499049104 |
| WMT | WALMART INC | 5,328 | $594K | 0.1% | $111.41 | $53.25 | +109.2% | COM | 931142103 |
| CMF | ISHARES TR | 9,828 | $565K | 0.1% | $57.46 | $61.22 | -6.1% | CALIF MUN BD ETF | 464288356 |
| SCHI | SCHWAB STRATEGIC TR | 24,490 | $563K | 0.1% | $22.97 | $22.41 | +2.5% | 5 10YR CORP BD | 808524698 |
| GOOGL | ALPHABET INC | 1,606 | $503K | 0.1% | $312.93 | $159.87 | +95.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 444 | $477K | 0.1% | $1074.68 | $607.60 | +76.9% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 17,969 | $451K | 0.1% | $25.08 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 4,919 | $420K | 0.1% | $85.37 | $73.50 | +16.2% | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 1,129 | $418K | 0.1% | $369.95 | $162.14 | +127.7% | COM | 025816109 |
| EFA | ISHARES TR | 4,086 | $392K | 0.1% | $96.03 | $76.68 | +25.2% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 1,202 | $375K | 0.1% | $312.12 | $175.71 | +77.6% | COM | H1467J104 |
| RTX | RTX CORPORATION | 1,990 | $365K | 0.1% | $183.40 | $75.83 | +141.9% | COM | 75513E101 |
| AOR | ISHARES TR | 5,303 | $345K | 0.1% | $65.01 | $47.87 | +35.8% | CORE 60/40 BALAN | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $321K | 0.1% | $154.80 | $139.36 | +11.1% | STATE STREET HEA | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $313K | 0.1% | $156.63 | $102.58 | +52.7% | AEROSPACE DEFN | 46137V100 |
| DVY | ISHARES TR | 2,209 | $312K | 0.1% | $141.14 | $121.39 | +16.3% | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,367 | $309K | 0.1% | $130.50 | $108.00 | +20.8% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 521 | $297K | 0.1% | $570.88 | $429.24 | +33.0% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 2,099 | $296K | 0.1% | $141.16 | $117.56 | +20.1% | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $294K | 0.1% | $296.21 | $145.01 | +104.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 770 | $248K | 0.0% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| SAP | SAP SE | 996 | $242K | 0.0% | $242.91 | $147.41 | +64.8% | SPON ADR | 803054204 |
| RWO | SPDR INDEX SHS FDS | 5,372 | $242K | 0.0% | $45.02 | $46.35 | -2.9% | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORP | 760 | $232K | 0.0% | $305.63 | $245.90 | +24.3% | COM | 580135101 |
| TIP | ISHARES TR | 2,026 | $223K | 0.0% | $109.91 | $106.16 | +3.5% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 635 | $220K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 5,388 | $217K | 0.0% | $40.35 | $43.27 | -6.8% | STATE STREET REA | 81369Y860 |
| PNTG | PENNANT GROUP INC | 7,575 | $213K | 0.0% | $28.15 | $26.60 | +5.8% | COM | 70805E109 |
| WFC | WELLS FARGO CO NEW | 2,245 | $209K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $201K | 0.0% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| ANGX | ANGEL STUDIOS INC | 40,218 | $188K | 0.0% | $4.67 | $7.91 | -40.9% | CL A COM | 034948109 |