CIK: 0001806366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $292,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,350 | $67,517 | 23.1% | $387.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 243,775 | $27,174 | 9.3% | $109.20 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 44,072 | $20,644 | 7.1% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 97,476 | $19,845 | 6.8% | $152.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 58,467 | $14,147 | 4.8% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,381,910 | $13,833 | 4.7% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164,951 | $9,379 | 3.2% | $60.11 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 390,583 | $9,030 | 3.1% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 48,101 | $8,975 | 3.1% | $93.70 | +86.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 91,118 | $7,611 | 2.6% | $97.51 | -9.6% | CL B | 911312106 |
| AAPL | APPLE INC | 28,395 | $7,230 | 2.5% | $116.43 | +93.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,985 | $6,727 | 2.3% | $553.35 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 67,266 | $6,495 | 2.2% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| SEPW | AIM ETF PRODUCTS TRUST | 157,347 | $4,941 | 1.7% | $29.86 | — | ALLIANZIM US LRG | 00888H687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $3,777 | 1.3% | $227.32 | +113.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 4,014 | $3,694 | 1.3% | $156.13 | +19.6% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 6,765 | $3,504 | 1.2% | $217.52 | +133.9% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 33,426 | $3,313 | 1.1% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 29,600 | $2,764 | 0.9% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,688 | $2,708 | 0.9% | $294.01 | +152.8% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,884 | $2,532 | 0.9% | $89.09 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,047 | $2,295 | 0.8% | $108.47 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,464 | $2,186 | 0.7% | $85.80 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 8,908 | $2,166 | 0.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 5,326 | $1,947 | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,663 | $1,902 | 0.6% | $126.44 | +79.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,297 | $1,738 | 0.6% | $218.42 | — | TOTAL STK MKT | 922908769 |
| GSEW | GOLDMAN SACHS ETF TR | 18,236 | $1,551 | 0.5% | $78.51 | — | EQUAL WEIGHT US | 381430438 |
| EEM | ISHARES TR | 27,127 | $1,449 | 0.5% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 5,825 | $1,419 | 0.5% | $111.71 | +87.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,545 | $1,260 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| AUGW | AIM ETF PRODUCTS TRUST | 32,768 | $1,047 | 0.4% | $31.96 | — | ALLIANZIM US LRG | 00888H711 |
| AVGO | BROADCOM INC | 2,833 | $935 | 0.3% | $150.31 | +103.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,477 | $854 | 0.3% | $40.54 | +66.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 15,851 | $794 | 0.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 2,535 | $745 | 0.3% | $199.93 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,290 | $722 | 0.2% | $129.67 | +128.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,136 | $684 | 0.2% | $84.11 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 7,346 | $657 | 0.2% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $639 | 0.2% | $71.45 | +131.2% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,486 | $633 | 0.2% | $172.29 | +124.3% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 1,288 | $614 | 0.2% | $194.76 | +118.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,013 | $608 | 0.2% | $276.45 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,897 | $600 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| COIN | COINBASE GLOBAL INC | 1,694 | $572 | 0.2% | $59.88 | +466.2% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 2,722 | $554 | 0.2% | $133.77 | +43.1% | COM | 697435105 |
| IHI | ISHARES TR | 9,092 | $546 | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 5,058 | $539 | 0.2% | $104.46 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 763 | $511 | 0.2% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 20,864 | $486 | 0.2% | $27.52 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,402 | $479 | 0.2% | $204.18 | +69.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,577 | $478 | 0.2% | $151.69 | +11.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 8,987 | $464 | 0.2% | $36.17 | +33.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 956 | $459 | 0.2% | $227.76 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,650 | $453 | 0.2% | $113.35 | +49.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,088 | $441 | 0.2% | $267.16 | +45.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 475 | $440 | 0.2% | $455.81 | +109.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,820 | $433 | 0.1% | $135.73 | +14.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,425 | $433 | 0.1% | $233.89 | +28.9% | COM | 580135101 |
| PFF | ISHARES TR | 13,532 | $428 | 0.1% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $423 | 0.1% | $128.46 | +102.0% | COM | 459200101 |
| MCK | MCKESSON CORP | 523 | $404 | 0.1% | $343.06 | +104.9% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $403 | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 886 | $394 | 0.1% | $180.77 | +91.9% | COM | 88160R101 |
| ICF | ISHARES TR | 6,315 | $389 | 0.1% | $59.28 | — | SELECT US REIT | 464287564 |
| IVE | ISHARES TR | 1,859 | $384 | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 13,911 | $366 | 0.1% | $43.31 | — | US LRG CAP ETF | 808524201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,148 | $351 | 0.1% | $78.06 | +102.5% | COM | 538034109 |
| SMH | VANECK ETF TRUST | 1,060 | $346 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 4,121 | $346 | 0.1% | $63.65 | +27.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,060 | $343 | 0.1% | $79.10 | +12.0% | COM | 855244109 |
| AGG | ISHARES TR | 3,389 | $340 | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 3,528 | $337 | 0.1% | $58.83 | +60.7% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 1,238 | $322 | 0.1% | $137.12 | +95.1% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $288 | 0.1% | $203.27 | +46.5% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $281 | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $279 | 0.1% | $192.71 | +55.8% | COM | 363576109 |
| HACK | AMPLIFY ETF TR | 3,145 | $273 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| WMT | WALMART INC | 2,619 | $270 | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| AOA | ISHARES TR | 2,904 | $256 | 0.1% | $75.21 | — | CORE 80/20 AGGRE | 464289859 |
| BLK | BLACKROCK INC | 217 | $253 | 0.1% | $989.49 | +12.1% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 1,604 | $249 | 0.1% | $82.48 | +84.6% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 1,302 | $248 | 0.1% | $145.81 | +21.1% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 579 | $240 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| RKLB | ROCKET LAB CORP | 5,000 | $240 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $237 | 0.1% | $338.48 | -11.7% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $233 | 0.1% | $225.31 | +5.1% | COM | 874054109 |
| IJH | ISHARES TR | 3,487 | $228 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| COR | CENCORA INC | 726 | $227 | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| RTX | RTX CORPORATION | 1,346 | $225 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 598 | $224 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 1,980 | $223 | 0.1% | $79.78 | +37.5% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 8,477 | $218 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 1,038 | $212 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| PINS | PINTEREST INC | 6,601 | $212 | 0.1% | $22.10 | +64.1% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 1,100 | $212 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| IBB | ISHARES TR | 1,464 | $211 | 0.1% | $144.32 | — | ISHARES BIOTECH | 464287556 |
| HRB | BLOCK H & R INC | 4,060 | $205 | 0.1% | $41.91 | +24.1% | COM | 093671105 |
| CCL | CARNIVAL CORP | 7,072 | $204 | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 3,057 | $203 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,020 | $202 | 0.1% | $193.02 | +2.8% | COM | 235851102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,410 | $200 | 0.1% | $10.85 | — | COM | 09254L107 |