Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 92,353 | $60.06M | 21.1% | $387.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 268,104 | $29.22M | 10.3% | $109.21 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 92,391 | $19.74M | 6.9% | $152.51 | — | RUS 1000 VAL ETF | 464287598 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,373,984 | $17.08M | 6.0% | $8.98 | +55.1% | COM STK CL A | 03168L105 |
| IWF | ISHARES TR | 39,870 | $17M | 6.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 57,815 | $14.34M | 5.0% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 180,505 | $9.992M | 3.5% | $59.72 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 427,882 | $9.803M | 3.4% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SVCS INC | 91,093 | $8.962M | 3.1% | $97.51 | +12.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 14,344 | $8.571M | 3.0% | $568.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 41,925 | $7.312M | 2.6% | $93.70 | +99.2% | COM | 67066G104 |
| IWR | ISHARES TR | 65,329 | $6.352M | 2.2% | $66.91 | — | RUS MID CAP ETF | 464287499 |
| SEPW | AIM ETF PRODUCTS TRUST | 158,842 | $5.018M | 1.8% | $29.86 | — | ALLIANZIM US EQT | 00888H687 |
| AAPL | APPLE INC | 18,859 | $4.786M | 1.7% | $116.43 | +125.7% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,106 | $3.853M | 1.4% | $88.57 | — | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,011 | $3.808M | 1.3% | $92.50 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,016 | $3.402M | 1.2% | $112.28 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 32,253 | $3.133M | 1.1% | $77.58 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,228 | $2.984M | 1.0% | $227.32 | +117.1% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 26,079 | $2.522M | 0.9% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| MARW | AIM ETF PRODUCTS TRUST | 70,675 | $2.409M | 0.8% | $34.09 | — | ALLIANZIM US EQT | 00888H778 |
| MSFT | MICROSOFT CORP | 5,511 | $2.04M | 0.7% | $217.52 | +99.8% | COM | 594918104 |
| EEM | ISHARES TR | 33,294 | $1.891M | 0.7% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 8,535 | $1.778M | 0.6% | $132.09 | +71.7% | COM | 023135106 |
| NOW | SERVICENOW INC | 16,233 | $1.697M | 0.6% | $167.70 | -27.7% | COM | 81762P102 |
| GSEW | GOLDMAN SACHS ETF TR | 19,486 | $1.65M | 0.6% | $79.19 | — | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 5,694 | $1.637M | 0.6% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,734 | $1.564M | 0.5% | $294.01 | +123.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,437 | $1.103M | 0.4% | $218.42 | — | TOTAL STK MKT | 922908769 |
| AUGW | AIM ETF PRODUCTS TRUST | 33,794 | $1.086M | 0.4% | $32.15 | — | ALLIANZIM US EQU | 00888H711 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,779 | $975K | 0.3% | $83.77 | — | INT-TERM CORP | 92206C870 |
| JANW | AIM ETF PRODUCTS TRUST | 25,680 | $937K | 0.3% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| CSCO | CISCO SYS INC | 11,937 | $926K | 0.3% | $40.54 | +92.2% | COM | 17275R102 |
| APRW | AIM ETF PRODUCTS TRUST | 25,000 | $884K | 0.3% | $35.38 | — | ALLIANZIM US EQT | 00888H208 |
| DECW | AIM ETF PRODUCTS TRUST | 25,223 | $843K | 0.3% | $33.93 | — | ALLIANZIM US EQT | 00888H794 |
| GOOG | ALPHABET INC | 2,907 | $834K | 0.3% | $111.71 | +189.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,174 | $832K | 0.3% | $194.76 | +251.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,566 | $794K | 0.3% | $150.31 | +122.3% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 15,851 | $791K | 0.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 4,159 | $688K | 0.2% | $76.98 | +128.5% | COM | 718172109 |
| IVV | ISHARES TR | 1,050 | $686K | 0.2% | $509.37 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $614K | 0.2% | $151.69 | +50.2% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,296 | $613K | 0.2% | $172.29 | +189.0% | COM | 40412C101 |
| IWB | ISHARES TR | 1,699 | $606K | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 1,984 | $584K | 0.2% | $135.35 | +130.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,320 | $568K | 0.2% | $152.22 | — | GOLD SHS | 78463V107 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,508 | $558K | 0.2% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| FEBW | AIM ETF PRODUCTS TRUST | 15,547 | $521K | 0.2% | $33.48 | — | ALLIANZIM US EQU | 00888H786 |
| TLT | ISHARES TR | 5,733 | $497K | 0.2% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 826 | $477K | 0.2% | $284.47 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,860 | $477K | 0.2% | $57.43 | 0.0% | COM | 110122108 |
| MUB | ISHARES TR | 4,373 | $464K | 0.2% | $104.46 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 523 | $453K | 0.2% | $343.06 | +155.2% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $448K | 0.2% | $63.32 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $430K | 0.2% | $455.81 | +111.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,491 | $420K | 0.1% | $63.65 | +79.5% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,686 | $419K | 0.1% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 1,060 | $406K | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 912 | $399K | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 1,211 | $396K | 0.1% | $137.12 | +141.2% | CL A | 571903202 |
| ICF | ISHARES TR | 6,376 | $395K | 0.1% | $59.28 | — | SELECT US REIT | 464287564 |
| BAC | BANK AMERICA CORP | 7,869 | $384K | 0.1% | $36.50 | +47.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,236 | $380K | 0.1% | $83.09 | +12.7% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 13,993 | $359K | 0.1% | $43.31 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 1,725 | $357K | 0.1% | $91.55 | +87.7% | COM | 166764100 |
| — | WELLS FARGO & CO | 306 | $353K | 0.1% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 1,130 | $351K | 0.1% | $233.89 | +35.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,219 | $350K | 0.1% | $199.93 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $348K | 0.1% | $133.77 | +28.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,015 | $347K | 0.1% | $195.15 | +67.3% | COM | 038222105 |
| V | VISA INC | 1,138 | $344K | 0.1% | $204.18 | +61.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 3,389 | $336K | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,639 | $333K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| — | BANK AMERICA CORP | 277 | $330K | 0.1% | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 883 | $328K | 0.1% | $201.32 | +111.6% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,148 | $328K | 0.1% | $78.06 | +90.0% | COM | 538034109 |
| HD | HOME DEPOT INC | 987 | $325K | 0.1% | $267.16 | +41.1% | COM | 437076102 |
| RKLB | ROCKET LAB CORP | 5,000 | $321K | 0.1% | $45.36 | +74.8% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 1,825 | $310K | 0.1% | $79.78 | +73.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 3,284 | $309K | 0.1% | $58.83 | +70.2% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 1,694 | $296K | 0.1% | $59.88 | +235.0% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 2,537 | $292K | 0.1% | $113.90 | +23.7% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $291K | 0.1% | $128.46 | +121.0% | COM | 459200101 |
| AOA | ISHARES TR | 3,240 | $287K | 0.1% | $76.67 | — | CORE 80/20 AGGRE | 464289859 |
| MPC | MARATHON PETE CORP | 1,100 | $269K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| KLAC | KLA CORP | 179 | $264K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 2,107 | $262K | 0.1% | $72.48 | +68.4% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 1,302 | $255K | 0.1% | $145.81 | +30.7% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 1,640 | $237K | 0.1% | $135.73 | +11.8% | COM | 742718109 |
| FDX | FEDEX CORP | 658 | $234K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| COR | CENCORA INC | 729 | $229K | 0.1% | $249.56 | +41.5% | COM | 03073E105 |
| RTX | RTX CORPORATION | 1,152 | $222K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 365 | $220K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 2,858 | $217K | 0.1% | $64.97 | +15.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,387 | $215K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| DMBS | DOUBLELINE ETF TRUST | 4,342 | $214K | 0.1% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,567 | $205K | 0.1% | $57.86 | 0.0% | CL A | 499049104 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $201K | 0.1% | $333.09 | -7.3% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $149K | 0.1% | $17.48 | — | COM | 45378A106 |
| FULC | FULCRUM THERAPEUTICS INC | 17,000 | $130K | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,748 | $112K | 0.0% | $10.83 | — | COM | 09254L107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $6,325 | 0.0% | $1.02 | 0.0% | SHS | M5R635108 |