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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 280,108 | $182M | 30.6% | $650.34 | $443.01 | +46.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,102,510 | $81.19M | 13.6% | $73.64 | $74.64 | -1.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 95,698 | $55.23M | 9.3% | $577.18 | $441.36 | +30.8% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 499,414 | $45.21M | 7.6% | $90.53 | $69.02 | +31.2% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 189,823 | $28.11M | 4.7% | $148.10 | $109.22 | +35.6% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 335,776 | $27.79M | 4.7% | $82.75 | $82.36 | +0.5% | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 161,168 | $14.77M | 2.5% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 477,555 | $14.65M | 2.5% | $30.68 | $27.47 | +11.7% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 188,543 | $14.55M | 2.4% | $77.18 | $75.09 | +2.8% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 44,616 | $14.31M | 2.4% | $320.81 | $228.25 | +40.6% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 114,652 | $11.54M | 1.9% | $100.66 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SERIES TRUST | 262,282 | $7.887M | 1.3% | $30.07 | $30.00 | +0.2% | STATE STREET SPD | 78464A474 |
| IAU | ISHARES GOLD TR | 88,851 | $7.833M | 1.3% | $88.16 | $41.22 | +113.9% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 19,234 | $6.858M | 1.2% | $356.56 | $211.69 | +68.4% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,320 | $4.94M | 0.8% | $79.27 | $79.64 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MSTR | STRATEGY INC | 39,097 | $4.879M | 0.8% | $124.80 | $172.52 | -27.7% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 190,825 | $4.723M | 0.8% | $24.75 | $18.13 | +36.5% | INTL EQTY ETF | 808524805 |
| ONEQ | FIDELITY COMWLTH TR | 53,391 | $4.533M | 0.8% | $84.91 | $43.72 | +94.2% | NASDAQ COMPSIT | 315912808 |
| VNQ | VANGUARD INDEX FDS | 49,705 | $4.409M | 0.7% | $88.70 | $95.32 | -6.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,312 | $4.394M | 0.7% | $253.80 | $141.69 | +79.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 142,872 | $3.663M | 0.6% | $25.64 | $20.57 | +24.6% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 11,183 | $2.773M | 0.5% | $248.00 | $187.12 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 92,279 | $2.688M | 0.5% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 12,847 | $2.521M | 0.4% | $196.21 | $192.77 | +1.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 21,439 | $2.128M | 0.4% | $99.27 | $108.60 | -8.6% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 91,104 | $1.958M | 0.3% | $21.49 | $19.26 | +11.6% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 3,147 | $1.88M | 0.3% | $597.55 | $527.19 | +13.3% | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 47,907 | $1.821M | 0.3% | $38.01 | $42.13 | -9.8% | CL A | 67059N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,040 | $1.735M | 0.3% | $191.92 | $140.28 | +36.8% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 4,426 | $1.645M | 0.3% | $371.71 | $261.70 | +42.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,351 | $1.611M | 0.3% | $370.18 | $230.03 | +60.9% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.493M | 0.3% | $109.69 | $101.57 | +8.0% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 3,242 | $1.382M | 0.2% | $426.40 * | $46.60 | +128.8% | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 28,136 | $1.377M | 0.2% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| ITOT | ISHARES TR | 8,311 | $1.184M | 0.2% | $142.43 | $96.61 | +47.4% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 43,961 | $1.067M | 0.2% | $24.27 | $24.25 | +0.1% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 6,099 | $1.064M | 0.2% | $174.39 | $115.33 | +51.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,044 | $1.051M | 0.2% | $208.28 | $137.85 | +51.1% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 982 | $978K | 0.2% | $996.40 | $298.20 | +234.1% | COM | 22160K105 |
| V | VISA INC | 3,057 | $924K | 0.2% | $302.19 | $197.27 | +53.2% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 34,135 | $908K | 0.2% | $26.61 | $29.04 | -8.4% | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 29,725 | $907K | 0.2% | $30.50 | $24.73 | +23.4% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,527 | $874K | 0.1% | $572.21 | $301.88 | +89.5% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 53,000 | $833K | 0.1% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| GLDM | WORLD GOLD TR | 8,134 | $754K | 0.1% | $92.69 | $82.57 | +12.3% | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,769 | $701K | 0.1% | $59.55 | $58.69 | +1.5% | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 27,000 | $678K | 0.1% | $25.10 | $20.86 | +20.3% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 5,449 | $677K | 0.1% | $124.28 | $54.80 | +126.8% | COM | 931142103 |
| PACS | PACS GROUP INC | 20,560 | $660K | 0.1% | $32.12 | $27.23 | +18.0% | COM SHS | 69380Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,441 | $659K | 0.1% | $57.58 | $50.84 | +13.3% | CL A | 499049104 |
| EFA | ISHARES TR | 6,606 | $642K | 0.1% | $97.13 | $85.60 | +13.5% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MILLS INC | 15,854 | $590K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| CMF | ISHARES TR | 9,828 | $559K | 0.1% | $56.86 | $61.22 | -7.1% | CALIF MUN BD ETF | 464288356 |
| SCHI | SCHWAB STRATEGIC TR | 24,490 | $555K | 0.1% | $22.68 | $22.41 | +1.2% | 5 10YR CORP BD | 808524698 |
| GDDY | GODADDY INC | 6,445 | $533K | 0.1% | $82.67 | $175.24 | -52.8% | CL A | 380237107 |
| GOOGL | ALPHABET INC | 1,853 | $533K | 0.1% | $287.50 | $180.45 | +59.4% | CAP STK CL A | 02079K305 |
| UWMC | UWM HOLDINGS CORPORATION | 143,000 | $518K | 0.1% | $3.62 | $4.60 | -21.2% | COM CL A | 91823B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,461 | $486K | 0.1% | $197.50 | $112.13 | +76.1% | COM | 874054109 |
| SCHR | SCHWAB STRATEGIC TR | 17,969 | $448K | 0.1% | $24.91 | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |
| LLY | ELI LILLY & CO | 476 | $438K | 0.1% | $919.77 | $634.85 | +44.9% | COM | 532457108 |
| CB | CHUBB LTD SWITZ | 1,212 | $395K | 0.1% | $325.93 | $175.71 | +85.5% | COM | H1467J104 |
| RTX | RTX CORPORATION | 2,010 | $388K | 0.1% | $192.90 | $77.05 | +150.4% | COM | 75513E101 |
| RITM | RITHM CAPITAL CORP | 40,000 | $379K | 0.1% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $347K | 0.1% | $302.48 | $164.86 | +83.5% | COM | 025816109 |
| AOR | ISHARES TR | 5,236 | $337K | 0.1% | $64.35 | $47.87 | +34.4% | CORE 60/40 BALAN | 464289867 |
| DVY | ISHARES TR | 2,209 | $334K | 0.1% | $151.41 | $121.39 | +24.7% | SELECT DIVID ETF | 464287168 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $331K | 0.1% | $165.70 | $102.58 | +61.5% | AEROSPACE DEFN | 46137V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,367 | $322K | 0.1% | $136.09 | $108.00 | +26.0% | COM | 030420103 |
| WPP | WPP PLC NEW | 20,000 | $311K | 0.1% | $15.55 | $18.79 | -17.2% | ADR | 92937A102 |
| FSK | FS KKR CAP CORP | 30,000 | $305K | 0.1% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| MGV | VANGUARD WORLD FD | 2,099 | $304K | 0.1% | $144.95 | $117.56 | +23.3% | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $304K | 0.1% | $146.61 | $139.36 | +5.2% | STATE STREET HEA | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,185 | $304K | 0.1% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 925 | $286K | 0.0% | $309.61 | $313.05 | -1.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 544 | $272K | 0.0% | $499.66 | $433.36 | +15.3% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $255K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 860 | $253K | 0.0% | $294.16 | $296.72 | -0.9% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 5,372 | $246K | 0.0% | $45.77 | $46.35 | -1.3% | STATE STREET SPD | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $246K | 0.0% | $242.39 | $147.59 | +64.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 775 | $241K | 0.0% | $310.79 | $247.31 | +25.7% | COM | 580135101 |
| PNTG | PENNANT GROUP INC | 7,575 | $231K | 0.0% | $30.48 | $26.60 | +14.6% | COM | 70805E109 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $221K | 0.0% | $115.77 | $107.11 | +8.1% | COM | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 5,388 | $220K | 0.0% | $40.83 | $43.27 | -5.6% | STATE STREET REA | 81369Y860 |
| IUSB | ISHARES TR | 4,755 | $220K | 0.0% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| GOOG | ALPHABET INC | 764 | $219K | 0.0% | $286.94 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| ABR | ARBOR REALTY TRUST INC | 17,000 | $131K | 0.0% | $7.71 | $7.71 | — | COM | 038923108 |
| ANGX | ANGEL STUDIOS INC | 40,218 | $123K | 0.0% | $3.05 | $7.91 | -61.4% | CL A COM | 034948109 |