Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 168,397 | $64.62M | 12.3% | $368.31 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 368,740 | $55.04M | 10.5% | $132.86 | — | ETF | 921910840 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 604,120 | $40.97M | 7.8% | $42.17 | — | ETF | 921943858 |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 314,676 | $37.49M | 7.1% | $88.66 | — | ETF | 464287309 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 128,382 | $27.76M | 5.3% | $131.70 | — | ETF | 464287408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 84,223 | $22.83M | 4.3% | $181.69 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP CORE ETF | 92,902 | $22.82M | 4.3% | $226.33 | — | ETF | 921910873 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 105,024 | $19.91M | 3.8% | $110.37 | — | ETF | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 337,677 | $19.08M | 3.6% | $42.62 | — | ETF | 922042858 |
| VO | VANGUARD MID CAP | 58,438 | $17.44M | 3.3% | $176.08 | — | ETF | 922908629 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 51,387 | $16.3M | 3.1% | $228.06 | — | ETF | 922908595 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 21,462 | $15.86M | 3.0% | $424.49 | — | ETF | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 57,215 | $12.89M | 2.5% | $126.68 | — | ETF | 922908611 |
| VB | VANGUARD SMALL CAP ETF | 42,049 | $11.48M | 2.2% | $171.82 | — | ETF | 922908751 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 303,912 | $7.759M | 1.5% | $25.94 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 289,168 | $7.348M | 1.4% | $26.06 | — | ETF | 46435U283 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 44,257 | $7.306M | 1.4% | $127.78 | — | ETF | 92204A884 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 271,817 | $6.872M | 1.3% | $26.05 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 283,263 | $6.852M | 1.3% | $25.08 | — | ETF | 46435UAA9 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 290,013 | $6.743M | 1.3% | $22.81 | — | ETF | 46436E205 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 297,532 | $6.513M | 1.2% | $21.66 | — | ETF | 46436E726 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 248,807 | $6.315M | 1.2% | $25.33 | — | ETF | 46436E163 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 296,244 | $6.209M | 1.2% | $20.86 | — | ETF | 46436E486 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 214,238 | $5.551M | 1.1% | $25.68 | — | ETF | 46438G687 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 214,612 | $5.503M | 1.0% | $26.18 | — | ETF | 46435U259 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 220,392 | $5.331M | 1.0% | $25.55 | — | ETF | 46435GAA0 |
| AAPL | APPLE INC | 18,632 | $4.824M | 0.9% | $156.15 | +68.3% | Stock | 037833100 |
| IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 158,990 | $4.027M | 0.8% | $25.44 | — | ETF | 46436E312 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 47,424 | $3.899M | 0.7% | $39.90 | — | ETF | 78464A805 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 13,526 | $3.763M | 0.7% | $210.68 | — | ETF | 92204A504 |
| VNQ | VANGUARD REIT INDEX ETF | 37,941 | $3.495M | 0.7% | $89.67 | — | ETF | 922908553 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 130,036 | $3.353M | 0.6% | $25.85 | — | ETF | 46438G356 |
| VPU | VPU - VANGUARD UTILITIES ETF | 16,470 | $3.329M | 0.6% | $186.83 | — | ETF | 92204A876 |
| IVV | ISHARES S&P 500 INDEX | 4,768 | $3.238M | 0.6% | $669.31 | — | ETF | 464287200 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 8,704 | $3.192M | 0.6% | $396.15 | — | ETF | 92204A108 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 9,534 | $3.143M | 0.6% | $296.29 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 21,904 | $2.75M | 0.5% | $82.66 | — | ETF | 92204A405 |
| VTI | VANGUARD TOTAL STK MKT | 7,719 | $2.576M | 0.5% | $331.92 | — | ETF | 922908769 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,679 | $1.639M | 0.3% | $118.36 | — | ETF | 922042718 |
| SPY | SPDR S&P 500 ETF | 2,113 | $1.428M | 0.3% | $681.92 | — | ETF | 78462F103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 18,196 | $1.374M | 0.3% | $75.56 | — | ETF | 922040845 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,285 | $1.218M | 0.2% | $373.44 | — | ETF | 464287622 |
| NVDA | NVIDIA CORPORATION COM | 6,005 | $1.093M | 0.2% | $180.55 | +3.4% | Stock | 67066G104 |
| VDE | VDE - VANGUARD ENERGY ETF | 6,631 | $1.093M | 0.2% | $120.67 | — | ETF | 92204A306 |
| AMZN | AMAZON COM INC COM | 4,893 | $1.083M | 0.2% | $226.93 | -0.0% | Stock | 023135106 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 4,189 | $954K | 0.2% | $213.73 | — | ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 35,413 | $944K | 0.2% | $30.28 | — | ETF | 808524201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $639K | 0.1% | $215.79 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 1,993 | $627K | 0.1% | $251.86 | +28.5% | Stock | 02079K107 |
| MSFT | MICROSOFT | 1,585 | $593K | 0.1% | $506.37 | -14.2% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,285 | $569K | 0.1% | $468.41 | — | ETF | 464287614 |
| VAW | VANGUARD MATERIALS ETF | 2,334 | $548K | 0.1% | $204.86 | — | ETF | 92204A801 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,462 | $525K | 0.1% | $81.23 | — | ETF | 921909768 |
| EME | EMCOR GROUP INC COM | 588 | $464K | 0.1% | $646.06 | +12.5% | Stock | 29084Q100 |
| SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,094 | $458K | 0.1% | $28.27 | — | ETF | 808524300 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | $456K | 0.1% | $96.27 | — | ETF | 464287499 |
| VUG | VANGUARD GROWTH ETF | 934 | $427K | 0.1% | $479.61 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 1,757 | $424K | 0.1% | $169.51 | +34.4% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 3,700 | $378K | 0.1% | $96.03 | — | ETF | 464287465 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,479 | $372K | 0.1% | $84.10 | — | ETF | 92206C870 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,390 | $362K | 0.1% | $246.16 | — | ETF | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,536 | $359K | 0.1% | $79.92 | — | ETF | 92206C409 |
| SCHM | SCHWAB US MID-CAP ETF | 10,281 | $334K | 0.1% | $27.73 | — | ETF | 808524508 |
| TSLA | TESLA INC COM | 967 | $332K | 0.1% | $346.84 | +22.8% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,425 | $316K | 0.1% | $210.36 | — | ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 984 | $302K | 0.1% | $301.40 | +5.3% | Stock | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,920 | $297K | 0.1% | $54.71 | — | ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,164 | $294K | 0.1% | $65.26 | — | ETF | 464287507 |
| QQQ | POWERSHARES QQQ TR | 449 | $272K | 0.1% | $600.82 | — | ETF | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,136 | $271K | 0.1% | $38.03 | — | Stock | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 341 | $234K | 0.0% | $673.66 | 0.0% | Stock | 666807102 |
| AVGO | BROADCOM INC COM | 650 | $228K | 0.0% | $357.00 | -6.4% | Stock | 11135F101 |
| CBNK | CAPITAL BANCORP INC MD COM | 7,184 | $226K | 0.0% | $33.14 | -8.6% | Stock | 139737100 |
| SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | 6,901 | $218K | 0.0% | $29.11 | — | ETF | 808524409 |
| VTV | VANGUARD VALUE ETF | 1,045 | $211K | 0.0% | $201.98 | — | ETF | 922908744 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,846 | $205K | 0.0% | $53.39 | — | ETF | 464288323 |
| TELO | TELOMIR PHARMACEUTICALS INC COM | 20,000 | $26,600 | 0.0% | $1.38 | -9.0% | Stock | 87975F104 |