Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 280,108 | $182M | 30.6% | $433.20 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,102,510 | $81.19M | 13.6% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 95,698 | $55.23M | 9.3% | $440.92 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 499,414 | $45.21M | 7.6% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 189,823 | $28.11M | 4.7% | $107.76 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 335,776 | $27.79M | 4.7% | $83.65 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 161,168 | $14.77M | 2.5% | $91.77 | — | STATE STREET SPD | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 477,555 | $14.65M | 2.5% | $38.35 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 188,543 | $14.55M | 2.4% | $75.15 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 44,616 | $14.31M | 2.4% | $224.45 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 114,652 | $11.54M | 1.9% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SERIES TRUST | 262,282 | $7.887M | 1.3% | $30.04 | — | STATE STREET SPD | 78464A474 |
| IAU | ISHARES GOLD TR | 88,851 | $7.833M | 1.3% | $40.63 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 19,234 | $6.858M | 1.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,320 | $4.94M | 0.8% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| MSTR | STRATEGY INC | 39,097 | $4.879M | 0.8% | $173.50 | -15.4% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 190,825 | $4.723M | 0.8% | $25.83 | — | INTL EQTY ETF | 808524805 |
| ONEQ | FIDELITY COMWLTH TR | 53,391 | $4.533M | 0.8% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| VNQ | VANGUARD INDEX FDS | 49,705 | $4.409M | 0.7% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,312 | $4.394M | 0.7% | $141.80 | +85.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 142,872 | $3.663M | 0.6% | $38.13 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 11,183 | $2.773M | 0.5% | $183.66 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 92,279 | $2.688M | 0.5% | $29.20 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 12,847 | $2.521M | 0.4% | $192.75 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 21,439 | $2.128M | 0.4% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 91,104 | $1.958M | 0.3% | $19.42 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 3,147 | $1.88M | 0.3% | $530.19 | — | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 47,907 | $1.821M | 0.3% | $43.66 | 0.0% | CL A | 67059N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,040 | $1.735M | 0.3% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 4,426 | $1.645M | 0.3% | $262.76 | +62.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,351 | $1.611M | 0.3% | $230.97 | +88.2% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.493M | 0.3% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 3,242 | $1.382M | 0.2% | $196.98 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 28,136 | $1.377M | 0.2% | $35.66 | — | FUNDAMENTAL INTL | 808524755 |
| ITOT | ISHARES TR | 8,311 | $1.184M | 0.2% | $98.01 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 43,961 | $1.067M | 0.2% | $24.18 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 6,099 | $1.064M | 0.2% | $115.89 | +61.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,044 | $1.051M | 0.2% | $138.06 | +64.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 982 | $978K | 0.2% | $298.20 | +223.2% | COM | 22160K105 |
| V | VISA INC | 3,057 | $924K | 0.2% | $197.36 | +66.8% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 34,135 | $908K | 0.2% | $49.06 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 29,725 | $907K | 0.2% | $38.97 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,527 | $874K | 0.1% | $302.12 | +117.0% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 53,000 | $833K | 0.1% | $18.02 | 0.0% | COM | 205887102 |
| GLDM | WORLD GOLD TR | 8,134 | $754K | 0.1% | $84.83 | — | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,769 | $701K | 0.1% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 27,000 | $678K | 0.1% | $42.20 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 5,449 | $677K | 0.1% | $54.78 | +122.8% | COM | 931142103 |
| PACS | PACS GROUP INC | 20,560 | $660K | 0.1% | $27.23 | +40.4% | COM SHS | 69380Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,441 | $659K | 0.1% | $50.84 | +13.8% | CL A | 499049104 |
| EFA | ISHARES TR | 6,606 | $642K | 0.1% | $83.78 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MILLS INC | 15,854 | $590K | 0.1% | $45.47 | 0.0% | COM | 370334104 |
| CMF | ISHARES TR | 9,828 | $559K | 0.1% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHI | SCHWAB STRATEGIC TR | 24,490 | $555K | 0.1% | $33.49 | — | 5 10YR CORP BD | 808524698 |
| GDDY | GODADDY INC | 6,445 | $533K | 0.1% | $175.24 | -42.6% | CL A | 380237107 |
| GOOGL | ALPHABET INC | 1,853 | $533K | 0.1% | $181.65 | +78.0% | CAP STK CL A | 02079K305 |
| UWMC | UWM HOLDINGS CORPORATION | 143,000 | $518K | 0.1% | $5.08 | 0.0% | COM CL A | 91823B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,461 | $486K | 0.1% | $112.13 | +100.6% | COM | 874054109 |
| SCHR | SCHWAB STRATEGIC TR | 17,969 | $448K | 0.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| LLY | ELI LILLY & CO | 476 | $438K | 0.1% | $637.14 | +64.3% | COM | 532457108 |
| CB | CHUBB LTD SWITZ | 1,212 | $395K | 0.1% | $175.71 | +80.0% | COM | H1467J104 |
| RTX | RTX CORPORATION | 2,010 | $388K | 0.1% | $77.03 | +155.2% | COM | 75513E101 |
| RITM | RITHM CAPITAL CORP | 40,000 | $379K | 0.1% | $9.48 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $347K | 0.1% | $165.19 | +115.6% | COM | 025816109 |
| AOR | ISHARES TR | 5,236 | $337K | 0.1% | $48.29 | — | CORE 60/40 BALAN | 464289867 |
| DVY | ISHARES TR | 2,209 | $334K | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $331K | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,367 | $322K | 0.1% | $108.00 | +19.3% | COM | 030420103 |
| WPP | WPP PLC NEW | 20,000 | $311K | 0.1% | $15.55 | — | ADR | 92937A102 |
| FSK | FS KKR CAP CORP | 30,000 | $305K | 0.1% | $13.80 | 0.0% | COM | 302635206 |
| MGV | VANGUARD WORLD FD | 2,099 | $304K | 0.1% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $304K | 0.1% | $142.88 | — | STATE STREET HEA | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,185 | $304K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 925 | $286K | 0.0% | $314.65 | +6.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 544 | $272K | 0.0% | $433.89 | +24.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $255K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 860 | $253K | 0.0% | $297.55 | +4.7% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 5,372 | $246K | 0.0% | $42.10 | — | STATE STREET SPD | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $246K | 0.0% | $147.88 | +92.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 775 | $241K | 0.0% | $247.28 | +28.3% | COM | 580135101 |
| PNTG | PENNANT GROUP INC | 7,575 | $231K | 0.0% | $26.60 | +12.6% | COM | 70805E109 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $221K | 0.0% | $107.11 | +2.6% | COM | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 5,388 | $220K | 0.0% | $40.67 | — | STATE STREET REA | 81369Y860 |
| IUSB | ISHARES TR | 4,755 | $220K | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| GOOG | ALPHABET INC | 764 | $219K | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| ABR | ARBOR REALTY TRUST INC | 17,000 | $131K | 0.0% | $7.71 | — | COM | 038923108 |
| ANGX | ANGEL STUDIOS INC | 40,218 | $123K | 0.0% | $7.91 | -50.8% | CL A COM | 034948109 |