Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 159,348 | $65.77M | 13.1% | $367.43 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 349,302 | $49.31M | 9.8% | $131.94 | — | ETF | 921910840 |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 317,746 | $39.17M | 7.8% | $88.66 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 603,148 | $37.68M | 7.5% | $42.17 | — | ETF | 921943858 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 129,472 | $27.46M | 5.5% | $131.70 | — | ETF | 464287408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 83,096 | $23.2M | 4.6% | $180.48 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP CORE ETF | 90,533 | $22.74M | 4.5% | $225.82 | — | ETF | 921910873 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,448 | $18.53M | 3.7% | $110.37 | — | ETF | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 331,671 | $17.83M | 3.5% | $42.37 | — | ETF | 922042858 |
| VO | VANGUARD MID CAP | 57,865 | $16.79M | 3.3% | $176.08 | — | ETF | 922908629 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 21,004 | $15.83M | 3.1% | $417.63 | — | ETF | 92204A702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 50,244 | $15.18M | 3.0% | $226.03 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 57,105 | $12.09M | 2.4% | $126.68 | — | ETF | 922908611 |
| VB | VANGUARD SMALL CAP ETF | 41,792 | $10.78M | 2.1% | $171.82 | — | ETF | 922908751 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 43,527 | $8.428M | 1.7% | $127.16 | — | ETF | 92204A884 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 267,346 | $6.837M | 1.4% | $26.00 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 260,139 | $6.605M | 1.3% | $26.13 | — | ETF | 46435U283 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 266,742 | $6.487M | 1.3% | $25.13 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 254,734 | $6.484M | 1.3% | $26.10 | — | ETF | 46435U515 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 270,419 | $6.329M | 1.3% | $22.77 | — | ETF | 46436E205 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 241,578 | $6.193M | 1.2% | $26.18 | — | ETF | 46435U259 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 277,002 | $6.113M | 1.2% | $21.64 | — | ETF | 46436E726 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 249,114 | $6.036M | 1.2% | $25.55 | — | ETF | 46435GAA0 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 269,037 | $5.69M | 1.1% | $20.85 | — | ETF | 46436E486 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 205,521 | $5.226M | 1.0% | $25.32 | — | ETF | 46436E163 |
| AAPL | APPLE INC | 18,281 | $4.97M | 1.0% | $154.10 | +74.1% | Stock | 037833100 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 165,540 | $4.314M | 0.9% | $25.62 | — | ETF | 46438G687 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 49,603 | $4.092M | 0.8% | $39.90 | — | ETF | 78464A805 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 13,806 | $3.974M | 0.8% | $210.68 | — | ETF | 92204A504 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 8,946 | $3.524M | 0.7% | $396.15 | — | ETF | 92204A108 |
| IVV | ISHARES S&P 500 INDEX | 4,806 | $3.292M | 0.7% | $669.31 | — | ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 36,286 | $3.211M | 0.6% | $89.56 | — | ETF | 922908553 |
| VFH | VANGUARD FINANCIALS ETF | 22,403 | $2.991M | 0.6% | $82.66 | — | ETF | 92204A405 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 9,661 | $2.883M | 0.6% | $296.29 | — | ETF | 92204A603 |
| VPU | VPU - VANGUARD UTILITIES ETF | 15,095 | $2.793M | 0.6% | $185.44 | — | ETF | 92204A876 |
| IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 86,366 | $2.205M | 0.4% | $25.53 | — | ETF | 46436E312 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,635 | $1.524M | 0.3% | $118.36 | — | ETF | 922042718 |
| SPY | SPDR S&P 500 ETF | 2,102 | $1.433M | 0.3% | $681.92 | — | ETF | 78462F103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 17,575 | $1.326M | 0.3% | $75.56 | — | ETF | 922040845 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 47,639 | $1.236M | 0.2% | $25.95 | — | ETF | 46438G356 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,285 | $1.227M | 0.2% | $373.44 | — | ETF | 464287622 |
| NVDA | NVIDIA CORPORATION COM | 5,944 | $1.109M | 0.2% | $180.49 | +3.1% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 4,478 | $1.034M | 0.2% | $226.94 | +0.8% | Stock | 023135106 |
| MSFT | MICROSOFT | 2,087 | $1.009M | 0.2% | $506.37 | -1.1% | Stock | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 35,374 | $952K | 0.2% | $30.28 | — | ETF | 808524201 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 4,196 | $886K | 0.2% | $213.73 | — | ETF | 92204A207 |
| VDE | VDE - VANGUARD ENERGY ETF | 7,035 | $886K | 0.2% | $120.67 | — | ETF | 92204A306 |
| VTI | VANGUARD TOTAL STK MKT | 2,478 | $831K | 0.2% | $328.17 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $633K | 0.1% | $215.79 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 2,010 | $631K | 0.1% | $251.86 | +13.7% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,285 | $608K | 0.1% | $468.41 | — | ETF | 464287614 |
| SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,176 | $495K | 0.1% | $28.27 | — | ETF | 808524300 |
| VAW | VANGUARD MATERIALS ETF | 2,338 | $485K | 0.1% | $204.86 | — | ETF | 92204A801 |
| VUG | VANGUARD GROWTH ETF | 934 | $456K | 0.1% | $479.61 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 971 | $437K | 0.1% | $346.84 | +27.8% | Stock | 88160R101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | $433K | 0.1% | $96.27 | — | ETF | 464287499 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,101 | $427K | 0.1% | $84.10 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,342 | $426K | 0.1% | $79.92 | — | ETF | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,502 | $370K | 0.1% | $246.16 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 1,765 | $365K | 0.1% | $169.51 | +16.2% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 3,700 | $355K | 0.1% | $96.03 | — | ETF | 464287465 |
| SCHM | SCHWAB US MID-CAP ETF | 11,525 | $347K | 0.1% | $27.73 | — | ETF | 808524508 |
| MCD | MCDONALDS CORP COM | 984 | $301K | 0.1% | $301.40 | +1.2% | Stock | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,425 | $300K | 0.1% | $210.36 | — | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,437 | $293K | 0.1% | $65.26 | — | ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,920 | $269K | 0.1% | $54.71 | — | ETF | 464287234 |
| QQQ | POWERSHARES QQQ TR | 414 | $254K | 0.1% | $600.37 | — | ETF | 46090E103 |
| EME | EMCOR GROUP INC COM | 394 | $241K | 0.0% | $606.37 | +6.8% | Stock | 29084Q100 |
| SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | 7,743 | $229K | 0.0% | $29.11 | — | ETF | 808524409 |
| AVGO | BROADCOM INC COM | 653 | $226K | 0.0% | $357.00 | 0.0% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 205 | $220K | 0.0% | $955.55 | 0.0% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 321 | $212K | 0.0% | $667.32 | 0.0% | Stock | 30303M102 |
| CBNK | CAPITAL BANCORP INC MD COM | 7,184 | $202K | 0.0% | $33.14 | -13.9% | Stock | 139737100 |
| TELO | TELOMIR PHARMACEUTICALS INC COM | 10,000 | $13,300 | 0.0% | $1.51 | -4.3% | Stock | 87975F104 |