Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,030,149 | $82.64M | 40.0% | $80.22 | $62.70 | +27.9% | STATE STREET SPD | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 271,552 | $20.38M | 9.9% | $75.05 | $61.15 | +22.7% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 131,314 | $12.61M | 6.1% | $96.03 | $80.01 | +20.0% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,298 | $11.64M | 5.6% | $62.47 | $49.76 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| TBIL | RBB FD INC | 228,481 | $11.4M | 5.5% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| DYNF | BLACKROCK ETF TRUST | 178,409 | $10.85M | 5.3% | $60.81 | $50.98 | +19.3% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 62,013 | $7.644M | 3.7% | $123.26 | $91.98 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 99,991 | $5.68M | 2.7% | $56.81 | $49.02 | +15.9% | STATE STREET SPD | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 156,285 | $5.614M | 2.7% | $35.92 | $28.60 | +25.6% | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 17,405 | $4.732M | 2.3% | $271.86 | $185.98 | +46.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,447 | $4.043M | 2.0% | $627.12 | $442.40 | +41.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 14,302 | $2.732M | 1.3% | $190.99 | $159.83 | +19.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 5,089 | $2.461M | 1.2% | $483.58 | $417.26 | +15.9% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 5,827 | $2.081M | 1.0% | $357.17 | $271.44 | +31.6% | COM | 50212V100 |
| XBIL | RBB FD INC | 35,021 | $1.754M | 0.8% | $50.07 | $50.09 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| AMZN | AMAZON COM INC | 6,855 | $1.582M | 0.8% | $230.82 | $184.30 | +25.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,434 | $1.391M | 0.7% | $313.80 | $168.98 | +85.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,987 | $1.285M | 0.6% | $322.19 | $189.58 | +70.0% | COM | 46625H100 |
| IXN | ISHARES TR | 11,302 | $1.187M | 0.6% | $105.00 | $76.35 | +37.5% | GLOBAL TECH ETF | 464287291 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $1.081M | 0.5% | $218.02 | $175.78 | +24.0% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 3,340 | $1.045M | 0.5% | $313.00 | $167.61 | +86.7% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 37,480 | $758K | 0.4% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $616493.94 | +22.4% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 28,769 | $755K | 0.4% | $26.23 | $21.96 | +19.4% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 7,485 | $705K | 0.3% | $94.16 | $82.40 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 47,400 | $702K | 0.3% | $14.81 | $15.62 | -5.2% | COM | 302635206 |
| AGG | ISHARES TR | 5,908 | $590K | 0.3% | $99.87 | $96.66 | +3.3% | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 2,969 | $540K | 0.3% | $181.88 | $214.94 | -15.4% | COM | 053611109 |
| IVV | ISHARES TR | 715 | $490K | 0.2% | $684.94 | $530.50 | +29.1% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $483K | 0.2% | $8.95 | $8.67 | — | COM STK | 67062C107 |
| V | VISA INC | 1,361 | $477K | 0.2% | $350.68 | $270.83 | +29.5% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 1,714 | $429K | 0.2% | $250.31 | $186.59 | +34.2% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 2,283 | $426K | 0.2% | $186.51 | $107.25 | +73.9% | COM | 67066G104 |
| EIX | EDISON INTL | 7,023 | $422K | 0.2% | $60.02 | $75.64 | -20.7% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $417K | 0.2% | $206.98 | $141.75 | +46.0% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 5,728 | $410K | 0.2% | $71.63 | $57.43 | +24.7% | ESG INTL STK ETF | 921910725 |
| INDS | PACER FDS TR | 10,586 | $388K | 0.2% | $36.68 | $37.89 | -3.2% | INDUSTRIAL RELET | 69374H766 |
| META | META PLATFORMS INC | 583 | $385K | 0.2% | $660.14 | $502.04 | +31.5% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 26,059 | $370K | 0.2% | $14.18 | $16.30 | -13.0% | BDC INCOME ETF | 92189F411 |
| XLK | SELECT SECTOR SPDR TR | 2,256 | $325K | 0.2% | $143.97 | $124.85 | +15.3% | STATE STREET TEC | 81369Y803 |
| LOW | LOWES COS INC | 1,317 | $318K | 0.2% | $241.16 | $221.35 | +8.9% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 643 | $314K | 0.2% | $487.86 * | $59.07 | +37.7% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,062 | $299K | 0.1% | $73.56 | $49.95 | +47.3% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,984 | $285K | 0.1% | $143.54 | $162.33 | -11.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 399 | $272K | 0.1% | $681.92 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 2,772 | $271K | 0.1% | $97.79 | $82.81 | +18.1% | NUVEEN ESG LRGCP | 67092P201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $266K | 0.1% | $204.83 | $176.27 | +16.2% | 500 VAL IDX FD | 921932703 |
| MRSH | MARSH & MCLENNAN COS INC | 1,302 | $242K | 0.1% | $185.52 | $200.17 | -7.3% | COM | 571748102 |
| ROL | ROLLINS INC | 3,871 | $232K | 0.1% | $60.02 | $49.68 | +20.8% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 1,495 | $228K | 0.1% | $152.42 | $148.39 | +2.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,780 | $223K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |