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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,079,682 | $82.64M | 39.1% | $65.80 | — | STATE STREET SPD | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 231,299 | $17.39M | 8.2% | $63.63 | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 272,265 | $15.84M | 7.5% | $56.11 | — | ISHARES US EQUIT | 09290C103 |
| TBIL | RBB FD INC | 275,302 | $13.73M | 6.5% | $49.96 | — | F/M US TREASURY | 74933W452 |
| EFA | ISHARES TR | 136,729 | $13.28M | 6.3% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,086 | $11.6M | 5.5% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 62,086 | $7.023M | 3.3% | $95.43 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 155,882 | $5.704M | 2.7% | $28.62 | — | STATE STREET SPD | 78463X848 |
| SPYV | SPDR SERIES TRUST | 97,422 | $5.512M | 2.6% | $48.83 | — | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 6,777 | $4.049M | 1.9% | $461.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,450 | $3.667M | 1.7% | $185.98 | +41.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 14,148 | $2.776M | 1.3% | $160.41 | — | VALUE ETF | 922908744 |
| XBIL | RBB FD INC | 48,993 | $2.451M | 1.2% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| MSFT | MICROSOFT CORP | 5,758 | $2.131M | 1.0% | $419.28 | +3.7% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 5,869 | $1.766M | 0.8% | $271.44 | +31.5% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 7,901 | $1.646M | 0.8% | $189.93 | +19.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,600 | $1.32M | 0.6% | $174.56 | +85.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,020 | $1.183M | 0.6% | $189.58 | +64.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,061 | $1.168M | 0.6% | $195.25 | +65.6% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 11,258 | $1.125M | 0.5% | $82.81 | — | GLOBAL TECH ETF | 464287291 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $887K | 0.4% | $175.78 | +21.9% | CL B | 913903100 |
| FSK | FS KKR CAP CORP | 76,879 | $783K | 0.4% | $14.92 | -7.5% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 4,411 | $769K | 0.4% | $145.55 | +28.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $616493.94 | +20.1% | CL A | 084670108 |
| USMV | ISHARES TR | 7,485 | $694K | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORPORATION | 3,319 | $687K | 0.3% | $161.29 | +6.6% | COM | 166764100 |
| AGG | ISHARES TR | 5,908 | $586K | 0.3% | $97.18 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $540K | 0.3% | $149.39 | +52.5% | COM | 478160104 |
| EIX | EDISON INTL | 7,213 | $528K | 0.2% | $75.35 | -14.2% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 2,969 | $513K | 0.2% | $214.94 | -12.0% | COM | 053611109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $506K | 0.2% | $8.67 | — | COM STK | 67062C107 |
| V | VISA INC | 1,626 | $491K | 0.2% | $280.34 | +17.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 715 | $467K | 0.2% | $549.73 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 800 | $458K | 0.2% | $543.69 | +20.6% | CL A | 30303M102 |
| MTUM | ISHARES TR | 1,714 | $411K | 0.2% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| NULG | NUSHARES ETF TR | 4,287 | $390K | 0.2% | $87.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| INDS | PACER FDS TR | 10,586 | $389K | 0.2% | $38.36 | — | INDUSTRIAL RELET | 69374H766 |
| VSGX | VANGUARD WORLD FD | 5,078 | $364K | 0.2% | $57.78 | — | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 1,482 | $350K | 0.2% | $226.94 | +19.6% | COM | 548661107 |
| BIZD | VANECK ETF TRUST | 26,059 | $334K | 0.2% | $16.41 | — | BDC INCOME ETF | 92189F411 |
| XLK | SELECT SECTOR SPDR TR | 2,344 | $312K | 0.1% | $183.14 | — | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 1,984 | $308K | 0.1% | $162.33 | -4.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,008 | $301K | 0.1% | $51.23 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 3,751 | $299K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 643 | $281K | 0.1% | $376.53 | — | GROWTH ETF | 922908736 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $265K | 0.1% | $175.73 | — | 500 VAL IDX FD | 921932703 |
| NEE | NEXTERA ENERGY INC | 2,848 | $265K | 0.1% | $72.57 | +20.1% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,511 | $262K | 0.1% | $197.57 | -8.2% | COM | 571748102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 399 | $259K | 0.1% | $544.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,500 | $254K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 809 | $250K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 439 | $247K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $231K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| ROL | ROLLINS INC | 4,106 | $219K | 0.1% | $50.37 | +22.7% | COM | 775711104 |
| BAC | BANK AMERICA CORP | 4,170 | $203K | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| GLW | CORNING INC | 1,492 | $203K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,087 | $201K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 10,411 | $188K | 0.1% | $19.79 | +1.1% | COM | 04010L103 |