Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,093,329 | $96.08M | 39.4% | $87.88 | $63.77 | +37.8% | ST STR P500ETF | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 305,402 | $20.77M | 8.5% | $68.01 | $55.44 | +22.7% | ISHARES US EQUIT | 09290C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,281 | $17.41M | 7.1% | $90.10 | $61.15 | +47.3% | S&P500 QUALITY | 46137V241 |
| TBIL | RBB FD INC | 292,952 | $14.61M | 6.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,332 | $12.85M | 5.3% | $71.25 | $49.76 | +43.2% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 122,087 | $12.68M | 5.2% | $103.88 | $80.81 | +28.6% | MSCI EAFE ETF | 464287465 |
| BAI | BLACKROCK ETF TRUST | 162,989 | $8.593M | 3.5% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| CWI | SPDR INDEX SHS FDS | 141,423 | $5.752M | 2.4% | $40.67 | $28.60 | +42.2% | ST STR ACWI ETF | 78463X848 |
| IVW | ISHARES TR | 41,186 | $5.664M | 2.3% | $137.53 | $91.98 | +49.5% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 88,092 | $5.355M | 2.2% | $60.79 | $49.02 | +24.0% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 16,960 | $4.908M | 2.0% | $289.36 | $200.79 | +44.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,124 | $4.893M | 2.0% | $686.82 | $461.80 | +48.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 14,651 | $3.193M | 1.3% | $217.93 | $161.51 | +34.9% | VALUE ETF | 922908744 |
| XBIL | RBB FD INC | 42,952 | $2.148M | 0.9% | $50.00 | $50.10 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| MSFT | MICROSOFT CORP | 5,530 | $2.063M | 0.8% | $372.99 | $417.34 | -10.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,569 | $1.804M | 0.7% | $238.34 | $189.05 | +26.1% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 5,827 | $1.641M | 0.7% | $281.68 | $271.44 | +3.8% | COM | 50212V100 |
| IXN | ISHARES TR | 11,258 | $1.627M | 0.7% | $144.48 | $76.35 | +89.2% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 4,446 | $1.571M | 0.6% | $353.33 | $174.22 | +102.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,040 | $1.444M | 0.6% | $357.37 | $193.65 | +84.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,989 | $1.306M | 0.5% | $327.35 | $189.58 | +72.7% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,181 | $1.091M | 0.4% | $342.83 | $238.16 | +44.0% | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $616493.94 | +21.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $738K | 0.3% | $253.99 | $169.79 | +49.6% | COM | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $737K | 0.3% | $148.69 | $175.78 | -15.4% | CL B | 913903100 |
| AGG | ISHARES TR | 6,476 | $641K | 0.3% | $98.97 | $96.86 | +2.2% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 60,457 | $635K | 0.3% | $10.50 | $14.43 | -27.2% | COM | 302635206 |
| USMV | ISHARES TR | 6,418 | $619K | 0.3% | $96.46 | $82.40 | +17.1% | MSCI USA MIN ETF | 46429B697 |
| EIX | EDISON INTL | 7,723 | $575K | 0.2% | $74.45 | $75.15 | -0.9% | COM | 281020107 |
| CVX | CHEVRON CORPORATION | 3,326 | $551K | 0.2% | $165.77 | $166.61 | -0.5% | COM | 166764100 |
| IVV | ISHARES TR | 715 | $535K | 0.2% | $748.89 | $530.50 | +41.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,625 | $525K | 0.2% | $200.10 | $144.07 | +38.9% | COM | 67066G104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $504K | 0.2% | $9.33 | $8.67 | — | COM STK | 67062C107 |
| GLW | CORNING INC | 1,892 | $483K | 0.2% | $255.43 | $133.66 | +91.1% | COM | 219350105 |
| NULG | NUSHARES ETF TR | 4,128 | $483K | 0.2% | $117.05 | $87.41 | +33.9% | NUVEEN ESG LRGCP | 67092P201 |
| AVY | AVERY DENNISON CORP | 2,969 | $482K | 0.2% | $162.35 | $214.94 | -24.5% | COM | 053611109 |
| V | VISA INC | 1,361 | $467K | 0.2% | $343.06 | $279.10 | +22.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,058 | $436K | 0.2% | $86.14 | $80.96 | +6.4% | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 5,277 | $435K | 0.2% | $82.35 | $58.26 | +41.3% | ESG INTL STK ETF | 921910725 |
| INDS | PACER FDS TR | 10,586 | $426K | 0.2% | $40.21 | $37.89 | +6.1% | INDUSTRIAL RELET | 69374H766 |
| EFG | ISHARES TR | 3,193 | $397K | 0.2% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 1,908 | $364K | 0.1% | $190.52 | $125.46 | +51.9% | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 638 | $359K | 0.1% | $563.33 | $539.68 | +4.4% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 26,559 | $336K | 0.1% | $12.66 | $16.23 | -22.0% | BDC INCOME ETF | 92189F411 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,961 | $332K | 0.1% | $83.75 | $49.95 | +67.7% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,504 | $332K | 0.1% | $220.49 | $225.74 | -2.3% | COM | 548661107 |
| PEP | PEPSICO INC | 2,384 | $323K | 0.1% | $135.42 | $160.18 | -15.5% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 | $317K | 0.1% | $746.77 | $535.28 | +39.5% | TR UNIT | 78462F103 |
| IDEF | BLACKROCK ETF TRUST | 9,479 | $301K | 0.1% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $289K | 0.1% | $935.47 | $979.83 | -4.5% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 15,463 | $287K | 0.1% | $18.53 | $19.43 | -4.6% | COM | 04010L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $285K | 0.1% | $219.19 | $176.27 | +24.4% | 500 VAL IDX FD | 921932703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,700 | $281K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| DE | DEERE & CO | 408 | $259K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,898 | $254K | 0.1% | $87.77 | $72.92 | +20.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 333 | $245K | 0.1% | $736.54 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 2,775 | $229K | 0.1% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,533 | $229K | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,035 | $219K | 0.1% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $210K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,430 | $210K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 809 | $204K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |