Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 158,140 | $63.64M | 13.1% | $367.43 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 336,216 | $46.31M | 9.5% | $131.58 | — | ETF | 921910840 |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 319,294 | $38.55M | 7.9% | $88.66 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 599,403 | $35.92M | 7.4% | $42.17 | — | ETF | 921943858 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 131,158 | $27.09M | 5.6% | $131.70 | — | ETF | 464287408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 82,350 | $24.19M | 5.0% | $180.48 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP CORE ETF | 92,581 | $22.6M | 4.6% | $225.82 | — | ETF | 921910873 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,571 | $18.26M | 3.7% | $110.37 | — | ETF | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 331,106 | $17.94M | 3.7% | $42.37 | — | ETF | 922042858 |
| VO | VANGUARD MID CAP | 58,721 | $17.25M | 3.5% | $176.08 | — | ETF | 922908629 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 21,737 | $16.23M | 3.3% | $417.63 | — | ETF | 92204A702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 49,456 | $14.72M | 3.0% | $224.82 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 56,621 | $11.82M | 2.4% | $126.68 | — | ETF | 922908611 |
| VB | VANGUARD SMALL CAP ETF | 42,235 | $10.74M | 2.2% | $171.82 | — | ETF | 922908751 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 43,574 | $8.18M | 1.7% | $127.16 | — | ETF | 92204A884 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 241,939 | $6.203M | 1.3% | $26.04 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 239,846 | $6.11M | 1.3% | $26.20 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 234,296 | $6.012M | 1.2% | $26.20 | — | ETF | 46435U259 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 245,243 | $5.969M | 1.2% | $25.20 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 233,228 | $5.952M | 1.2% | $26.16 | — | ETF | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 242,139 | $5.884M | 1.2% | $25.58 | — | ETF | 46435GAA0 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 244,826 | $5.746M | 1.2% | $22.71 | — | ETF | 46436E205 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 255,510 | $5.66M | 1.2% | $21.61 | — | ETF | 46436E726 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 227,351 | $4.824M | 1.0% | $20.80 | — | ETF | 46436E486 |
| IBMR | IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 175,401 | $4.478M | 0.9% | $25.30 | — | ETF | 46436E163 |
| AAPL | APPLE INC | 17,177 | $4.374M | 0.9% | $146.76 | +53.7% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 152,406 | $4.083M | 0.8% | $27.41 | — | ETF | 46435U432 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 49,464 | $3.989M | 0.8% | $39.90 | — | ETF | 78464A805 |
| VDE | VDE - VANGUARD ENERGY ETF | 29,575 | $3.722M | 0.8% | $120.67 | — | ETF | 92204A306 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 147,564 | $3.717M | 0.8% | $26.45 | — | ETF | 46434VBD1 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 14,032 | $3.653M | 0.7% | $210.68 | — | ETF | 92204A504 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 9,150 | $3.625M | 0.7% | $396.15 | — | ETF | 92204A108 |
| IVV | ISHARES S&P 500 INDEX | 5,143 | $3.442M | 0.7% | $669.31 | — | ETF | 464287200 |
| IBMS | IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 123,175 | $3.212M | 0.7% | $25.47 | — | ETF | 46438G687 |
| VFH | VANGUARD FINANCIALS ETF | 22,509 | $2.954M | 0.6% | $82.66 | — | ETF | 92204A405 |
| VNQ | VANGUARD REIT INDEX ETF | 31,597 | $2.889M | 0.6% | $89.71 | — | ETF | 922908553 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 9,711 | $2.877M | 0.6% | $296.29 | — | ETF | 92204A603 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 23,000 | $1.739M | 0.4% | $75.56 | — | ETF | 922040845 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,598 | $1.511M | 0.3% | $118.36 | — | ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 36,196 | $953K | 0.2% | $30.28 | — | ETF | 808524201 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 4,279 | $915K | 0.2% | $213.73 | — | ETF | 92204A207 |
| VTI | VANGUARD TOTAL STK MKT | 2,481 | $814K | 0.2% | $328.17 | — | ETF | 922908769 |
| MSFT | MICROSOFT | 1,487 | $770K | 0.2% | $508.71 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 3,391 | $745K | 0.2% | $226.35 | 0.0% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $621K | 0.1% | $215.79 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,285 | $602K | 0.1% | $468.41 | — | ETF | 464287614 |
| NVDA | NVIDIA CORPORATION COM | 2,834 | $529K | 0.1% | $174.29 | 0.0% | Stock | 67066G104 |
| SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,176 | $484K | 0.1% | $28.27 | — | ETF | 808524300 |
| VAW | VANGUARD MATERIALS ETF | 2,339 | $479K | 0.1% | $204.86 | — | ETF | 92204A801 |
| VUG | VANGUARD GROWTH ETF | 934 | $448K | 0.1% | $479.61 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 965 | $429K | 0.1% | $346.84 | 0.0% | Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,898 | $412K | 0.1% | $84.11 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,130 | $410K | 0.1% | $79.93 | — | ETF | 92206C409 |
| SCHM | SCHWAB US MID-CAP ETF | 11,525 | $342K | 0.1% | $27.73 | — | ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON COM | 1,755 | $325K | 0.1% | $169.51 | 0.0% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 1,038 | $315K | 0.1% | $301.40 | 0.0% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,681 | $305K | 0.1% | $65.26 | — | ETF | 464287507 |
| VPU | VPU - VANGUARD UTILITIES ETF | 1,383 | $262K | 0.1% | $189.41 | — | ETF | 92204A876 |
| EME | EMCOR GROUP INC COM | 394 | $256K | 0.1% | $606.37 | 0.0% | Stock | 29084Q100 |
| QQQ | POWERSHARES QQQ TR | 414 | $249K | 0.1% | $600.37 | — | ETF | 46090E103 |
| CBNK | CAPITAL BANCORP INC MD COM | 7,184 | $229K | 0.0% | $33.14 | 0.0% | Stock | 139737100 |
| SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | 7,709 | $224K | 0.0% | $29.11 | — | ETF | 808524409 |
| GOOG | ALPHABET INC CAP STK CL C | 907 | $221K | 0.0% | $209.93 | 0.0% | Stock | 02079K107 |
| TELO | TELOMIR PHARMACEUTICALS INC COM | 20,000 | $27,800 | 0.0% | $1.51 | 0.0% | Stock | 87975F104 |