Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | 10,000 | $394K | 0.1% | $39.42 | — | COM | 963320106 |
| NOG | NORTHERN OIL & GAS INC | 20,000 | $363K | 0.1% | $18.15 | — | COM | 665531307 |
| FMC | FMC CORP | 25,000 | $288K | 0.0% | $11.50 | — | COM NEW | 302491303 |
| AMD | ADVANCED MICRO DEVICES INC | 462 | $268K | 0.0% | $580.91 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 224 | $259K | 0.0% | $1154.29 | — | COM | 595112103 |
| IVV | ISHARES TR | 292 | $219K | 0.0% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCV | EA SERIES TRUST | 6,556 | $210K | 0.0% | $32.05 | — | TOWLE VALUE ETF | 26824D506 |
| CWB | SPDR SERIES TRUST | 1,868 | $201K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 101,140 (+5.7%) | $74.48M (+34.8%) | 11.2% | $456.82 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 1,202,506 (+9.1%) | $88.28M (+8.7%) | 13.3% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 518,409 (+3.8%) | $50.07M (+10.7%) | 7.5% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 31,546 (+145.6%) | $6.875M (+172.7%) | 1.0% | $207.68 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 136,912 (+19.4%) | $13.78M (+19.4%) | 2.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 360,601 (+7.4%) | $29.8M (+7.3%) | 4.5% | $83.58 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,312 (+33.7%) | $6.584M (+33.3%) | 1.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| GDDY | GODADDY INC | 24,299 (+277.0%) | $2.062M (+287.1%) | 0.3% | $108.85 | — | CL A | 380237107 |
| GLDM | WORLD GOLD TR | 24,776 (+204.6%) | $1.968M (+161.0%) | 0.3% | $81.20 | — | SPDR GLD MINIS | 98149E303 |
| GIS | GENERAL MILLS INC | 40,854 (+157.7%) | $1.422M (+140.9%) | 0.2% | $38.94 | — | COM | 370334104 |
| UWMC | UWM HOLDINGS CORPORATION | 430,000 (+200.7%) | $985K (+90.2%) | 0.1% | $3.22 | — | COM CL A | 91823B109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,686 (+67.3%) | $1.161M (+65.7%) | 0.2% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 12,240 (+277.5%) | $1.52M (+9.9%) | 0.2% | $143.45 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,850 (+32.1%) | $399K (+31.3%) | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 46,922 (+6.7%) | $1.133M (+6.2%) | 0.2% | $24.18 | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | 40,000 | $379K | 0.1% | $9.48 | — | — | 64828T201 |
| WPP | WPP PLC NEW | 20,000 | $311K | 0.0% | $15.55 | — | — | 92937A102 |
| FSK | FS KKR CAP CORP | 30,000 | $305K | 0.0% | $13.80 | — | — | 302635206 |
| ABR | ARBOR REALTY TRUST INC | 17,000 | $131K | 0.0% | $7.71 | — | — | 038923108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 32,322 (-27.6%) | $11.96M (-16.4%) | 1.8% | $224.45 | — | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 35,499 (-9.2%) | $3.086M (-36.8%) | 0.5% | $173.50 | — | CL A NEW | 594972408 |
| SCHD | SCHWAB STRATEGIC TR | 413,829 (-13.3%) | $13.12M (-10.4%) | 2.0% | $38.35 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 84,448 (-5.0%) | $6.377M (-18.6%) | 1.0% | $40.63 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 32,209 (-35.2%) | $3.106M (-29.6%) | 0.5% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 29,511 (-67.6%) | $699K (-64.3%) | 0.1% | $19.42 | — | US REIT ETF | 808524847 |
| SPSB | SPDR SERIES TRUST | 225,004 (-14.2%) | $6.752M (-14.4%) | 1.0% | $30.04 | — | ST SHOR CORP ETF | 78464A474 |
| BIV | VANGUARD BD INDEX FDS | 175,507 (-6.9%) | $13.46M (-7.5%) | 2.0% | $75.15 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 182,780 (-3.7%) | $28.88M (+2.7%) | 4.4% | $107.76 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,687 (-48.2%) | $997K (-42.5%) | 0.2% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 16,713 (-3.5%) | $4.836M (+10.1%) | 0.7% | $141.80 | — | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 30,000 (-43.4%) | $404K (-51.5%) | 0.1% | $18.02 | — | COM | 205887102 |
| NTNX | NUTANIX INC | 43,657 (-8.9%) | $2.225M (+22.2%) | 0.3% | $43.66 | — | CL A | 67059N108 |
| BIL | SPDR SERIES TRUST | 156,775 (-2.7%) | $14.37M (-2.7%) | 2.2% | $91.77 | — | ST STR BLO 1 ETF | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 133,524 (-6.5%) | $3.93M (+7.3%) | 0.6% | $38.13 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 9,982 (-10.7%) | $2.999M (+8.1%) | 0.5% | $183.66 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,366 (-1.4%) | $1.836M (+11.6%) | 0.3% | $262.76 | — | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,935 (-6.7%) | $2.016M (+7.2%) | 0.3% | $530.19 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 45,136 (-15.5%) | $4.659M (+2.8%) | 0.7% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHOLESALE CORPORATION | 943 (-4.0%) | $882K (-9.8%) | 0.1% | $298.20 | — | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 31,058 (-9.0%) | $823K (-9.4%) | 0.1% | $49.06 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 5,260 (-3.5%) | $596K (-12.0%) | 0.1% | $54.78 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 753 (-2.8%) | $204K (-15.5%) | 0.0% | $247.28 | — | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 836 (-2.8%) | $274K (+8.2%) | 0.0% | $297.55 | — | COM | 46625H100 |
| AOR | ISHARES TR | 5,128 (-2.1%) | $356K (+5.8%) | 0.1% | $48.29 | — | CORE 60 BALA ETF | 464289867 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 (-2.0%) | $305K (-5.3%) | 0.0% | $108.00 | — | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 4,612 (-14.4%) | $203K (-7.7%) | 0.0% | $40.67 | — | ST STR REAL ETF | 81369Y860 |
| SCHI | SCHWAB STRATEGIC TR | 24,119 (-1.5%) | $546K (-1.7%) | 0.1% | $33.49 | — | 5 10YR CORP BD | 808524698 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 280,356 | $209M | 31.6% | $433.20 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 19,234 | $7.876M | 1.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 190,825 | $5.286M | 0.8% | $25.83 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 92,274 | $3.123M | 0.5% | $29.20 | — | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.739M | 0.3% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,441 | $891K | 0.1% | $50.84 | — | CL A | 499049104 |
| PACS | PACS GROUP INC | 20,560 | $877K | 0.1% | $27.23 | — | COM SHS | 69380Q107 |
| ITOT | ISHARES TR | 8,311 | $1.365M | 0.2% | $98.01 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 6,099 | $1.22M | 0.2% | $115.89 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,044 | $1.202M | 0.2% | $138.06 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 475 | $570K | 0.1% | $637.14 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,853 | $662K | 0.1% | $181.65 | — | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,461 | $615K | 0.1% | $112.13 | — | COM | 874054109 |
| SCHV | SCHWAB STRATEGIC TR | 29,725 | $1.035M | 0.2% | $38.97 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 3,057 | $1.049M | 0.2% | $197.36 | — | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 28,136 | $1.484M | 0.2% | $35.66 | — | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 26,829 | $777K | 0.1% | $42.20 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 925 | $350K | 0.1% | $314.65 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 764 | $270K | 0.0% | $323.67 | — | CAP STK CL C | 02079K107 |
| PNTG | PENNANT GROUP INC | 7,575 | $280K | 0.0% | $26.60 | — | COM | 70805E109 |
| AXP | AMERICAN EXPRESS CO | 1,143 | $387K | 0.1% | $165.19 | — | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $285K | 0.0% | $147.88 | — | COM | 459200101 |
| MGV | VANGUARD WORLD FD | 2,099 | $343K | 0.1% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 6,546 | $680K | 0.1% | $83.78 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $221K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $329K | 0.0% | $142.88 | — | ST STR CARE ETF | 81369Y209 |
| ANGX | ANGEL STUDIOS INC. | 40,218 | $148K | 0.0% | $7.91 | — | CL A COM | 034948109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $353K | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| RWO | SPDR INDEX SHS FDS | 5,372 | $267K | 0.0% | $42.10 | — | ST DOW GLOBA ETF | 78463X749 |
| CB | CHUBB LIMITED | 1,212 | $413K | 0.1% | $175.71 | — | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 4,358 | $1.626M | 0.2% | $230.97 | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,527 | $860K | 0.1% | $302.12 | — | CL A | 30303M102 |
| DVY | ISHARES TR | 2,209 | $345K | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 21,399 | $2.118M | 0.3% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 9,828 | $566K | 0.1% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| RTX | RTX CORPORATION | 2,010 | $381K | 0.1% | $77.03 | — | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 539 | $277K | 0.0% | $433.89 | — | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 17,969 | $443K | 0.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $222K | 0.0% | $107.11 | — | COM | 92939U106 |
| IUSB | ISHARES TR | 4,755 | $219K | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |