Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 25,630 | $2.083M | 0.4% | $81.27 | — | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 442 | $320K | 0.1% | $724.62 | — | Stock | 038222105 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 3,721 | $283K | 0.0% | $76.16 | — | ETF | 46435U556 |
| LLY | ELI LILLY & CO COM | 227 | $272K | 0.0% | $1199.43 | — | Stock | 532457108 |
| AMGN | AMGEN INC | 633 | $229K | 0.0% | $362.12 | — | Stock | 031162100 |
| LRCX | LAM RESEARCH CORP COM NEW | 500 | $217K | 0.0% | $433.33 | — | Stock | 512807306 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,461 | $204K | 0.0% | $82.84 | — | ETF | 46434G103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 800 | $202K | 0.0% | $252.23 | — | ETF | 464287721 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 855,232 (+407.9%) | $75.18M (+16.3%) | 13.0% | $143.12 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 379,594 (+2.9%) | $62.04M (+12.7%) | 10.7% | $133.73 | — | ETF | 921910840 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 169,610 (+690.3%) | $20.27M (+27.8%) | 3.5% | $158.11 | — | ETF | 92204A702 |
| VOT | VANGUARD MID CAP GROWTH ETF | 85,200 (+1.2%) | $26.1M (+14.3%) | 4.5% | $183.12 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP CORE ETF | 94,598 (+1.8%) | $25.88M (+13.4%) | 4.5% | $227.18 | — | ETF | 921910873 |
| VAW | VANGUARD MATERIALS ETF | 14,980 (+541.8%) | $3.427M (+525.8%) | 0.6% | $225.06 | — | ETF | 92204A801 |
| VO | VANGUARD MID CAP | 234,452 (+301.2%) | $18.89M (+8.3%) | 3.3% | $104.38 | — | ETF | 922908629 |
| IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 197,602 (+24.3%) | $4.978M (+23.6%) | 0.9% | $25.39 | — | ETF | 46436E312 |
| AAPL | APPLE INC | 18,960 (+1.8%) | $5.486M (+13.7%) | 0.9% | $158.45 | — | Stock | 037833100 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 141,610 (+8.9%) | $3.654M (+8.9%) | 0.6% | $25.84 | — | ETF | 46438G356 |
| VNQ | VANGUARD REIT INDEX ETF | 38,950 (+2.7%) | $3.756M (+7.5%) | 0.6% | $89.84 | — | ETF | 922908553 |
| NVDA | NVIDIA CORPORATION COM | 6,549 (+9.1%) | $1.31M (+19.8%) | 0.2% | $182.17 | — | Stock | 67066G104 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 306,517 (+3.5%) | $6.388M (+2.9%) | 1.1% | $20.86 | — | ETF | 46436E486 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 220,855 (+3.1%) | $5.714M (+2.9%) | 1.0% | $25.69 | — | ETF | 46438G687 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 297,915 (+2.7%) | $6.9M (+2.3%) | 1.2% | $22.82 | — | ETF | 46436E205 |
| VPU | VPU - VANGUARD UTILITIES ETF | 17,784 (+8.0%) | $3.481M (+4.6%) | 0.6% | $187.49 | — | ETF | 92204A876 |
| MSFT | MICROSOFT | 1,986 (+25.3%) | $741K (+24.9%) | 0.1% | $479.45 | — | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,540 (+175.5%) | $440K (-22.8%) | 0.1% | $249.13 | — | ETF | 464287614 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 304,213 (+2.2%) | $6.632M (+1.8%) | 1.1% | $21.66 | — | ETF | 46436E726 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 253,195 (+1.8%) | $6.429M (+1.8%) | 1.1% | $25.33 | — | ETF | 46436E163 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 35,798 (+1.1%) | $1.054M (+11.6%) | 0.2% | $30.27 | — | ETF | 808524201 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 275,923 (+1.5%) | $6.967M (+1.4%) | 1.2% | $26.04 | — | ETF | 46435U515 |
| VUG | VANGUARD GROWTH ETF | 6,027 (+545.3%) | $519K (+21.7%) | 0.1% | $147.12 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 2,029 (+1.8%) | $717K (+14.3%) | 0.1% | $253.66 | — | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 1,947 (+10.8%) | $494K (+16.6%) | 0.1% | $177.75 | — | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 3,947 (+6.7%) | $410K (+8.4%) | 0.1% | $96.52 | — | ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,768 (+5.1%) | $377K (+4.8%) | 0.1% | $79.88 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,676 (+4.4%) | $386K (+3.9%) | 0.1% | $84.03 | — | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 1,071 (+8.8%) | $290K (-4.2%) | 0.0% | $298.87 | — | Stock | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP COM | 341 | $234K | 0.0% | $673.66 | — | — | 666807102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 19,944 (-54.9%) | $3.669M (-49.8%) | 0.6% | $127.78 | — | ETF | 92204A884 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 198,055 (-7.7%) | $5.078M (-7.7%) | 0.9% | $26.18 | — | ETF | 46435U259 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 209,282 (-5.0%) | $5.071M (-4.9%) | 0.9% | $25.55 | — | ETF | 46435GAA0 |
| VTI | VANGUARD TOTAL STK MKT | 6,539 (-15.3%) | $2.42M (-6.1%) | 0.4% | $331.92 | — | ETF | 922908769 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 285,165 (-1.4%) | $7.249M (-1.3%) | 1.3% | $26.06 | — | ETF | 46435U283 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 41,914 (-11.6%) | $3.805M (-2.4%) | 0.7% | $39.90 | — | ETF | 78464A805 |
| AMZN | AMAZON COM INC COM | 4,837 (-1.1%) | $1.153M (+6.5%) | 0.2% | $226.93 | — | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,996 (-28.0%) | $231K (-21.3%) | 0.0% | $65.26 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 1,962 (-7.1%) | $1.465M (+2.6%) | 0.3% | $681.92 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,836 (-1.5%) | $671K (+5.0%) | 0.1% | $215.79 | — | ETF | 921908844 |
| QQQ | POWERSHARES QQQ TR | 389 (-13.4%) | $286K (+5.3%) | 0.0% | $600.82 | — | ETF | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,985 (-9.1%) | $1.222M (+0.4%) | 0.2% | $373.44 | — | ETF | 464287622 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 312,983 | $43.04M | 7.4% | $88.66 | — | ETF | 464287309 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 51,662 | $18.89M | 3.3% | $228.06 | — | ETF | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 607,698 | $43.3M | 7.5% | $42.17 | — | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 42,131 | $12.77M | 2.2% | $171.82 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 340,814 | $20.34M | 3.5% | $42.62 | — | ETF | 922042858 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 127,752 | $29.01M | 5.0% | $131.70 | — | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 57,440 | $13.96M | 2.4% | $126.68 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 105,965 | $20.89M | 3.6% | $110.37 | — | ETF | 922908512 |
| IVV | ISHARES S&P 500 INDEX | 4,789 | $3.587M | 0.6% | $669.31 | — | ETF | 464287200 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 9,474 | $3.414M | 0.6% | $296.29 | — | ETF | 92204A603 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 8,691 | $3.447M | 0.6% | $396.15 | — | ETF | 92204A108 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 13,410 | $4.01M | 0.7% | $210.68 | — | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 21,925 | $2.885M | 0.5% | $82.66 | — | ETF | 92204A405 |
| VDE | VDE - VANGUARD ENERGY ETF | 6,629 | $995K | 0.2% | $120.67 | — | ETF | 92204A306 |
| TSLA | TESLA INC COM | 965 | $406K | 0.1% | $346.84 | — | Stock | 88160R101 |
| SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,185 | $514K | 0.1% | $28.27 | — | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,390 | $418K | 0.1% | $246.16 | — | ETF | 464287655 |
| SCHM | SCHWAB US MID-CAP ETF | 10,301 | $380K | 0.1% | $27.73 | — | ETF | 808524508 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 284,709 | $6.896M | 1.2% | $25.08 | — | ETF | 46435UAA9 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | $496K | 0.1% | $96.27 | — | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,920 | $337K | 0.1% | $54.71 | — | ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,425 | $345K | 0.1% | $210.36 | — | ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,462 | $552K | 0.1% | $81.23 | — | ETF | 921909768 |
| CBNK | CAPITAL BANCORP INC MD COM | 7,184 | $252K | 0.0% | $33.14 | — | Stock | 139737100 |
| EME | EMCOR GROUP INC COM | 588 | $488K | 0.1% | $646.06 | — | Stock | 29084Q100 |
| SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | 6,901 | $240K | 0.0% | $29.11 | — | ETF | 808524409 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 302,556 | $7.739M | 1.3% | $25.94 | — | ETF | 46435U325 |
| AVGO | BROADCOM INC COM | 650 | $246K | 0.0% | $357.00 | — | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 1,045 | $228K | 0.0% | $201.98 | — | ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,197 | $265K | 0.0% | $38.03 | — | Stock | 293792107 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 4,206 | $948K | 0.2% | $213.73 | — | ETF | 92204A207 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,652 | $1.643M | 0.3% | $118.36 | — | ETF | 922042718 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 18,196 | $1.377M | 0.2% | $75.56 | — | ETF | 922040845 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,846 | $207K | 0.0% | $53.39 | — | ETF | 464288323 |
| TELO | TELOMIR PHARMACEUTICALS INC COM | 20,000 | $25,600 | 0.0% | $1.38 | — | Stock | 87975F104 |