Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,079,682 | $82.64M | 39.1% | $76.54 | $63.49 | +20.5% | STATE STREET SPD | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 231,299 | $17.39M | 8.2% | $75.19 | $61.15 | +23.0% | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 272,265 | $15.84M | 7.5% | $58.18 | $54.27 | +7.2% | ISHARES US EQUIT | 09290C103 |
| TBIL | RBB FD INC | 275,302 | $13.73M | 6.5% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| EFA | ISHARES TR | 136,729 | $13.28M | 6.3% | $97.13 | $80.81 | +20.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,086 | $11.6M | 5.5% | $64.08 | $49.76 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 62,086 | $7.023M | 3.3% | $113.11 | $91.98 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 155,882 | $5.704M | 2.7% | $36.59 | $28.60 | +27.9% | STATE STREET SPD | 78463X848 |
| SPYV | SPDR SERIES TRUST | 97,422 | $5.512M | 2.6% | $56.58 | $49.02 | +15.4% | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 6,777 | $4.049M | 1.9% | $597.51 | $451.31 | +32.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,450 | $3.667M | 1.7% | $253.79 | $185.98 | +36.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 14,148 | $2.776M | 1.3% | $196.20 | $159.83 | +22.8% | VALUE ETF | 922908744 |
| XBIL | RBB FD INC | 48,993 | $2.451M | 1.2% | $50.03 | $50.10 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| MSFT | MICROSOFT CORP | 5,758 | $2.131M | 1.0% | $370.14 | $417.34 | -11.3% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 5,869 | $1.766M | 0.8% | $300.83 | $271.44 | +10.8% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 7,901 | $1.646M | 0.8% | $208.27 | $189.05 | +10.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,600 | $1.32M | 0.6% | $286.86 | $174.22 | +64.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,020 | $1.183M | 0.6% | $294.15 | $189.58 | +55.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,061 | $1.168M | 0.6% | $287.56 | $193.65 | +48.5% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 11,258 | $1.125M | 0.5% | $99.97 | $76.35 | +30.9% | GLOBAL TECH ETF | 464287291 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $887K | 0.4% | $178.97 | $175.78 | +1.8% | CL B | 913903100 |
| FSK | FS KKR CAP CORP | 76,879 | $783K | 0.4% | $10.18 | $14.43 | -29.4% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 4,411 | $769K | 0.4% | $174.40 | $144.07 | +21.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $616493.94 | +16.5% | CL A | 084670108 |
| USMV | ISHARES TR | 7,485 | $694K | 0.3% | $92.74 | $82.40 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORPORATION | 3,319 | $687K | 0.3% | $206.91 | $166.61 | +24.2% | COM | 166764100 |
| AGG | ISHARES TR | 5,908 | $586K | 0.3% | $99.26 | $96.66 | +2.7% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $540K | 0.3% | $244.46 | $149.84 | +63.1% | COM | 478160104 |
| EIX | EDISON INTL | 7,213 | $528K | 0.2% | $73.18 | $75.42 | -3.0% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 2,969 | $513K | 0.2% | $172.68 | $214.94 | -19.7% | COM | 053611109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $506K | 0.2% | $9.38 | $8.67 | — | COM STK | 67062C107 |
| V | VISA INC | 1,626 | $491K | 0.2% | $302.22 | $279.10 | +8.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 715 | $467K | 0.2% | $653.21 | $530.50 | +23.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 800 | $458K | 0.2% | $572.16 | $539.68 | +6.0% | CL A | 30303M102 |
| MTUM | ISHARES TR | 1,714 | $411K | 0.2% | $239.99 | $186.59 | +28.6% | MSCI USA MMENTM | 46432F396 |
| NULG | NUSHARES ETF TR | 4,287 | $390K | 0.2% | $90.93 | $87.41 | +4.0% | NUVEEN ESG LRGCP | 67092P201 |
| INDS | PACER FDS TR | 10,586 | $389K | 0.2% | $36.74 | $37.89 | -3.0% | INDUSTRIAL RELET | 69374H766 |
| VSGX | VANGUARD WORLD FD | 5,078 | $364K | 0.2% | $71.74 | $57.43 | +24.9% | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 1,482 | $350K | 0.2% | $236.28 | $225.72 | +4.7% | COM | 548661107 |
| BIZD | VANECK ETF TRUST | 26,059 | $334K | 0.2% | $12.80 | $16.30 | -21.5% | BDC INCOME ETF | 92189F411 |
| XLK | SELECT SECTOR SPDR TR | 2,344 | $312K | 0.1% | $132.90 | $125.46 | +5.9% | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 1,984 | $308K | 0.1% | $155.31 | $162.33 | -4.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,008 | $301K | 0.1% | $75.10 | $49.95 | +50.3% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 3,751 | $299K | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 643 | $281K | 0.1% | $436.79 * | $59.07 | +23.2% | GROWTH ETF | 922908736 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $265K | 0.1% | $203.77 | $176.27 | +15.6% | 500 VAL IDX FD | 921932703 |
| NEE | NEXTERA ENERGY INC | 2,848 | $265K | 0.1% | $92.88 | $72.61 | +27.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,511 | $262K | 0.1% | $173.45 | $197.31 | -12.1% | COM | 571748102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 399 | $259K | 0.1% | $650.34 | $523.39 | +24.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,500 | $254K | 0.1% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 809 | $250K | 0.1% | $309.53 | $329.05 | -5.9% | COM | 11135F101 |
| DE | DEERE & CO | 439 | $247K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $231K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| ROL | ROLLINS INC | 4,106 | $219K | 0.1% | $53.41 | $50.24 | +6.3% | COM | 775711104 |
| BAC | BANK AMERICA CORP | 4,170 | $203K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| GLW | CORNING INC | 1,492 | $203K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,087 | $201K | 0.1% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 10,411 | $188K | 0.1% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |