Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 25, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,378 | $67.77M | 22.4% | $387.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 250,758 | $27.63M | 9.1% | $109.23 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 96,811 | $20.36M | 6.7% | $152.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 42,267 | $20M | 6.6% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,381,910 | $17.41M | 5.8% | $8.98 | +27.5% | COM STK CL A | 03168L105 |
| IWM | ISHARES TR | 58,540 | $14.41M | 4.8% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 171,731 | $9.583M | 3.2% | $59.94 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 407,358 | $9.379M | 3.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 91,092 | $9.035M | 3.0% | $97.51 | -4.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 45,986 | $8.576M | 2.8% | $93.70 | +98.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,554 | $8.5M | 2.8% | $567.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,558 | $7.492M | 2.5% | $116.43 | +130.5% | COM | 037833100 |
| IWR | ISHARES TR | 68,470 | $6.592M | 2.2% | $66.91 | — | RUS MID CAP ETF | 464287499 |
| SEPW | AIM ETF PRODUCTS TRUST | 158,880 | $5.071M | 1.7% | $29.86 | — | ALLIANZIM US LRG | 00888H687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,403 | $3.721M | 1.2% | $227.32 | +118.9% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,230 | $3.436M | 1.1% | $88.03 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,628 | $3.364M | 1.1% | $112.59 | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,483 | $3.332M | 1.1% | $91.46 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 31,400 | $3.015M | 1.0% | $77.05 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,173 | $2.985M | 1.0% | $217.52 | +130.1% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 28,562 | $2.958M | 1.0% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 16,105 | $2.467M | 0.8% | $167.70 | +2.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 7,816 | $2.446M | 0.8% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,224 | $2.128M | 0.7% | $294.01 | +127.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 5,326 | $1.989M | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,055 | $1.859M | 0.6% | $126.44 | +80.9% | COM | 023135106 |
| GSEW | GOLDMAN SACHS ETF TR | 20,319 | $1.73M | 0.6% | $79.19 | — | EQUAL WEIGHT US | 381430438 |
| EEM | ISHARES TR | 30,986 | $1.695M | 0.6% | $46.96 | — | MSCI EMG MKT ETF | 464287234 |
| AUGW | AIM ETF PRODUCTS TRUST | 48,479 | $1.577M | 0.5% | $32.15 | — | ALLIANZIM US LRG | 00888H711 |
| GOOG | ALPHABET INC | 4,942 | $1.551M | 0.5% | $111.71 | +156.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,530 | $1.399M | 0.5% | $152.22 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,421 | $1.147M | 0.4% | $218.42 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,937 | $919K | 0.3% | $40.54 | +82.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,648 | $916K | 0.3% | $150.31 | +137.5% | COM | 11135F101 |
| DECW | AIM ETF PRODUCTS TRUST | 24,699 | $838K | 0.3% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| VTEB | VANGUARD MUN BD FDS | 15,851 | $797K | 0.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,055 | $758K | 0.3% | $84.07 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 2,537 | $736K | 0.2% | $199.93 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,210 | $693K | 0.2% | $194.76 | +185.2% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 1,464 | $683K | 0.2% | $172.29 | +169.2% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $632K | 0.2% | $71.45 | +114.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,922 | $619K | 0.2% | $129.67 | +138.7% | COM | 46625H100 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,508 | $566K | 0.2% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| IHI | ISHARES TR | 9,092 | $565K | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,761 | $555K | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 2,592 | $537K | 0.2% | $151.69 | +29.9% | COM | 478160104 |
| IVV | ISHARES TR | 774 | $530K | 0.2% | $458.08 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 9,169 | $504K | 0.2% | $36.50 | +44.3% | COM | 060505104 |
| TLT | ISHARES TR | 5,748 | $501K | 0.2% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 804 | $494K | 0.2% | $276.45 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 4,537 | $486K | 0.2% | $104.46 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 956 | $467K | 0.2% | $227.76 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 2,454 | $452K | 0.1% | $133.77 | +50.8% | COM | 697435105 |
| MCK | MCKESSON CORP | 523 | $429K | 0.1% | $343.06 | +137.7% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $428K | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 1,168 | $410K | 0.1% | $204.18 | +66.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 451 | $389K | 0.1% | $455.81 | +98.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $385K | 0.1% | $128.46 | +132.6% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 317 | $384K | 0.1% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| BX | BLACKSTONE INC | 2,487 | $383K | 0.1% | $113.35 | +33.6% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 1,694 | $383K | 0.1% | $59.88 | +397.6% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 1,060 | $382K | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ICF | ISHARES TR | 6,376 | $380K | 0.1% | $59.28 | — | SELECT US REIT | 464287564 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $376K | 0.1% | $137.12 | +108.1% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 13,953 | $375K | 0.1% | $43.31 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,225 | $374K | 0.1% | $233.89 | +30.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,491 | $367K | 0.1% | $63.65 | +46.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 809 | $364K | 0.1% | $180.77 | +145.2% | COM | 88160R101 |
| — | BANK AMERICA CORP | 287 | $359K | 0.1% | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 1,043 | $359K | 0.1% | $267.16 | +36.5% | COM | 437076102 |
| RKLB | ROCKET LAB CORP | 5,000 | $349K | 0.1% | $45.36 | +26.4% | COM | 773121108 |
| AGG | ISHARES TR | 3,389 | $338K | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 3,358 | $335K | 0.1% | $58.83 | +61.0% | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,148 | $306K | 0.1% | $78.06 | +84.1% | COM | 538034109 |
| IGSB | ISHARES TR | 5,674 | $300K | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| AOA | ISHARES TR | 3,155 | $283K | 0.1% | $76.36 | — | CORE 80/20 AGGRE | 464289859 |
| SBUX | STARBUCKS CORP | 3,072 | $259K | 0.1% | $79.10 | +6.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $252K | 0.1% | $203.27 | +30.3% | COM | 053015103 |
| COR | CENCORA INC | 727 | $246K | 0.1% | $249.56 | +36.5% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 582 | $246K | 0.1% | $320.76 | +36.9% | COM | 74762E102 |
| WMT | WALMART INC | 2,142 | $239K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 409 | $238K | 0.1% | $560.01 | +11.6% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 1,550 | $236K | 0.1% | $82.48 | +83.6% | COM | 166764100 |
| IJH | ISHARES TR | 3,573 | $236K | 0.1% | $60.87 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 915 | $235K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $235K | 0.1% | $135.73 | +8.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,020 | $233K | 0.1% | $193.02 | +13.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 1,924 | $232K | 0.1% | $79.78 | +44.8% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $230K | 0.1% | $225.31 | +10.7% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 3,488 | $227K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 1,302 | $226K | 0.1% | $145.81 | +24.9% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 206 | $221K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 179 | $217K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| KO | COCA COLA CO | 3,058 | $214K | 0.1% | $64.97 | +6.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,487 | $213K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| BLK | BLACKROCK INC | 199 | $213K | 0.1% | $989.49 | +10.1% | COM | 09290D101 |
| RTX | RTX CORPORATION | 1,152 | $211K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| CCL | CARNIVAL CORP | 6,807 | $208K | 0.1% | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $207K | 0.1% | $192.71 | +37.1% | COM | 363576109 |
| FDX | FEDEX CORP | 694 | $200K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $200K | 0.1% | $338.48 | -0.4% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $175K | 0.1% | $17.48 | — | COM | 45378A106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,163 | $108K | 0.0% | $10.85 | — | COM | 09254L107 |