Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $663M (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 | 280,356 | $209M | 31.6% | $746.77 | $443.01 | +68.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,202,506 | $88.28M | 13.3% | $73.41 | $74.53 | -1.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 101,140 | $74.48M | 11.2% | $736.40 | $454.63 | +62.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 518,409 | $50.07M | 7.5% | $96.58 | $70.01 | +37.9% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 360,601 | $29.8M | 4.5% | $82.65 | $82.38 | +0.3% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 182,780 | $28.88M | 4.4% | $158.03 | $109.22 | +44.7% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 156,775 | $14.37M | 2.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SGOV | ISHARES TR | 136,912 | $13.78M | 2.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 175,507 | $13.46M | 2.0% | $76.70 | $75.09 | +2.1% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 413,829 | $13.12M | 2.0% | $31.71 | $27.47 | +15.4% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 32,322 | $11.96M | 1.8% | $370.04 | $228.25 | +62.1% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 19,234 | $7.876M | 1.2% | $409.50 | $211.69 | +93.4% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 31,546 | $6.875M | 1.0% | $217.93 | $202.28 | +7.7% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 225,004 | $6.752M | 1.0% | $30.01 | $30.00 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,312 | $6.584M | 1.0% | $79.03 | $79.49 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 84,448 | $6.377M | 1.0% | $75.51 | $41.22 | +83.2% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 190,825 | $5.286M | 0.8% | $27.70 | $18.13 | +52.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,713 | $4.836M | 0.7% | $289.36 | $141.69 | +104.2% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 45,136 | $4.659M | 0.7% | $103.22 | $43.72 | +136.1% | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 133,524 | $3.93M | 0.6% | $29.43 | $20.57 | +43.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 92,274 | $3.123M | 0.5% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 32,209 | $3.106M | 0.5% | $96.43 | $95.32 | +1.2% | REAL ESTATE ETF | 922908553 |
| MSTR | STRATEGY INC | 35,499 | $3.086M | 0.5% | $86.93 | $172.52 | -49.6% | CL A NEW | 594972408 |
| IWM | ISHARES TR | 9,982 | $2.999M | 0.5% | $300.45 | $187.12 | +60.6% | RUSSELL 2000 ETF | 464287655 |
| NTNX | NUTANIX INC | 43,657 | $2.225M | 0.3% | $50.96 | $42.13 | +21.0% | CL A | 67059N108 |
| AGG | ISHARES TR | 21,399 | $2.118M | 0.3% | $98.98 | $108.60 | -8.9% | CORE US AGGBD ET | 464287226 |
| GDDY | GODADDY INC | 24,299 | $2.062M | 0.3% | $84.88 | $108.47 | -21.7% | CL A | 380237107 |
| VOO | VANGUARD INDEX FDS | 2,935 | $2.016M | 0.3% | $686.81 | $527.19 | +30.3% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 24,776 | $1.968M | 0.3% | $79.42 | $87.08 | -8.8% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 4,366 | $1.836M | 0.3% | $420.56 | $261.70 | +60.7% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.739M | 0.3% | $127.81 | $101.57 | +25.8% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 4,358 | $1.626M | 0.2% | $373.03 | $230.03 | +62.2% | COM | 594918104 |
| IWF | ISHARES TR | 12,240 | $1.52M | 0.2% | $124.17 | $100.96 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 28,136 | $1.484M | 0.2% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| GIS | GENERAL MILLS INC | 40,854 | $1.422M | 0.2% | $34.80 | $37.97 | -8.3% | COM | 370334104 |
| ITOT | ISHARES TR | 8,311 | $1.365M | 0.2% | $164.27 | $96.61 | +70.0% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 6,099 | $1.22M | 0.2% | $200.08 | $115.33 | +73.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,044 | $1.202M | 0.2% | $238.35 | $137.85 | +72.9% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,686 | $1.161M | 0.2% | $58.98 | $58.85 | +0.2% | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 46,922 | $1.133M | 0.2% | $24.14 | $24.25 | -0.4% | SHT TM US TRES | 808524862 |
| V | VISA INC | 3,057 | $1.049M | 0.2% | $343.03 | $197.27 | +73.9% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 29,725 | $1.035M | 0.2% | $34.81 | $24.73 | +40.8% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,687 | $997K | 0.2% | $212.77 | $140.28 | +51.7% | S&P500 EQL WGT | 46137V357 |
| UWMC | UWM HOLDINGS CORPORATION | 430,000 | $985K | 0.1% | $2.29 | $3.60 | -36.4% | COM CL A | 91823B109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,441 | $891K | 0.1% | $77.87 | $50.84 | +53.2% | CL A | 499049104 |
| COST | COSTCO WHOLESALE CORPORATION | 943 | $882K | 0.1% | $935.44 | $298.20 | +213.7% | COM | 22160K105 |
| PACS | PACS GROUP INC | 20,560 | $877K | 0.1% | $42.64 | $27.23 | +56.6% | COM SHS | 69380Q107 |
| META | META PLATFORMS INC | 1,527 | $860K | 0.1% | $563.37 | $301.88 | +86.6% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 31,058 | $823K | 0.1% | $26.50 | $29.04 | -8.7% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 26,829 | $777K | 0.1% | $28.96 | $20.86 | +38.8% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 29,511 | $699K | 0.1% | $23.68 | $19.26 | +23.0% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 6,546 | $680K | 0.1% | $103.88 | $85.60 | +21.4% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,853 | $662K | 0.1% | $357.30 | $180.45 | +98.0% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,461 | $615K | 0.1% | $249.98 | $112.13 | +122.9% | COM | 874054109 |
| WMT | WALMART INC | 5,260 | $596K | 0.1% | $113.26 | $54.80 | +106.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 475 | $570K | 0.1% | $1199.43 | $634.85 | +88.9% | COM | 532457108 |
| CMF | ISHARES TR | 9,828 | $566K | 0.1% | $57.64 | $61.22 | -5.8% | CALIF MUN BD ETF | 464288356 |
| SCHI | SCHWAB STRATEGIC TR | 24,119 | $546K | 0.1% | $22.64 | $22.41 | +1.0% | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 17,969 | $443K | 0.1% | $24.66 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| CB | CHUBB LIMITED | 1,212 | $413K | 0.1% | $340.74 | $175.71 | +93.9% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 30,000 | $404K | 0.1% | $13.46 | $17.57 | -23.4% | COM | 205887102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,850 | $399K | 0.1% | $58.20 | $58.60 | -0.7% | SHORT TERM TREAS | 92206C102 |
| WHR | WHIRLPOOL CORP | 10,000 | $394K | 0.1% | $39.42 | $46.84 | -15.8% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 1,143 | $387K | 0.1% | $338.25 | $164.86 | +105.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,010 | $381K | 0.1% | $189.73 | $77.05 | +146.2% | COM | 75513E101 |
| NOG | NORTHERN OIL & GAS INC | 20,000 | $363K | 0.1% | $18.15 | $23.70 | -23.4% | COM | 665531307 |
| AOR | ISHARES TR | 5,128 | $356K | 0.1% | $69.50 | $47.87 | +45.2% | CORE 60 BALA ETF | 464289867 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $353K | 0.1% | $176.65 | $102.58 | +72.2% | AEROSPACE DEFN | 46137V100 |
| AVGO | BROADCOM INC | 925 | $350K | 0.1% | $377.88 | $313.05 | +20.7% | COM | 11135F101 |
| DVY | ISHARES TR | 2,209 | $345K | 0.1% | $156.30 | $121.39 | +28.8% | SELECT DIVID ETF | 464287168 |
| MGV | VANGUARD WORLD FD | 2,099 | $343K | 0.1% | $163.45 | $117.56 | +39.0% | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $329K | 0.0% | $158.66 | $139.36 | +13.8% | ST STR CARE ETF | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 | $305K | 0.0% | $131.58 | $108.00 | +21.8% | COM | 030420103 |
| FMC | FMC CORP | 25,000 | $288K | 0.0% | $11.50 | $13.95 | -17.6% | COM NEW | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $285K | 0.0% | $281.21 | $147.59 | +90.5% | COM | 459200101 |
| PNTG | PENNANT GROUP INC | 7,575 | $280K | 0.0% | $36.95 | $26.60 | +38.9% | COM | 70805E109 |
| MA | MASTERCARD INCORPORATED | 539 | $277K | 0.0% | $513.60 | $433.36 | +18.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 836 | $274K | 0.0% | $327.33 | $296.72 | +10.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 764 | $270K | 0.0% | $353.43 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 462 | $268K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| RWO | SPDR INDEX SHS FDS | 5,372 | $267K | 0.0% | $49.71 | $46.35 | +7.2% | ST DOW GLOBA ETF | 78463X749 |
| MU | MICRON TECHNOLOGY INC | 224 | $259K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $222K | 0.0% | $116.77 | $107.11 | +9.0% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $221K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| IUSB | ISHARES TR | 4,755 | $219K | 0.0% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 292 | $219K | 0.0% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| TCV | EA SERIES TRUST | 6,556 | $210K | 0.0% | $32.05 | $30.58 | +4.8% | TOWLE VALUE ETF | 26824D506 |
| MCD | MCDONALDS CORP | 753 | $204K | 0.0% | $270.31 | $247.31 | +9.3% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 4,612 | $203K | 0.0% | $44.03 | $43.27 | +1.8% | ST STR REAL ETF | 81369Y860 |
| CWB | SPDR SERIES TRUST | 1,868 | $201K | 0.0% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| ANGX | ANGEL STUDIOS INC. | 40,218 | $148K | 0.0% | $3.67 | $7.91 | -53.6% | CL A COM | 034948109 |