Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | 10,051 | $784K | 0.3% | $77.96 | $86.48 | -9.9% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,012 | $504K | 0.2% | $497.98 | $504.52 | -1.3% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 10,479 | $293K | 0.1% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 1,620 | $204K | 0.1% | $125.66 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,241 | $202K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 463,419 (+58.2%) | $23.1M (+58.2%) | 9.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| SPYM | SPDR SERIES TRUST | 1,113,498 (+1.8%) | $99.95M (+4.0%) | 38.9% | $89.76 | $64.23 | +39.7% | ST STR P500ETF | 78464A854 |
| XBIL | RBB FD INC | 78,714 (+83.3%) | $3.934M (+83.2%) | 1.5% | $49.98 | $50.08 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| BAI | BLACKROCK ETF TRUST | 197,959 (+21.5%) | $9.342M (+8.7%) | 3.6% | $47.19 | $45.32 | +4.1% | ISHA I IN TE ETF | 09290C780 |
| DYNF | BLACKROCK ETF TRUST | 310,251 (+1.6%) | $21.49M (+3.5%) | 8.4% | $69.26 | $55.65 | +24.4% | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 7,339 (+3.0%) | $5.143M (+5.1%) | 2.0% | $700.82 | $468.73 | +49.5% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 123,491 (+1.1%) | $12.83M (+1.2%) | 5.0% | $103.89 | $81.09 | +28.1% | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 22,338 (+44.5%) | $427K (+48.9%) | 0.2% | $19.10 | $19.41 | -1.6% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 2,731 (+4.0%) | $624K (+18.7%) | 0.2% | $228.35 | $146.80 | +55.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,321 (+5.2%) | $479K (+10.0%) | 0.2% | $90.11 | $81.28 | +10.9% | MRNGSTR GRWT ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 371 (+11.4%) | $275K (+11.9%) | 0.1% | $739.89 | $690.74 | +7.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 14,798 (+1.0%) | $3.198M (+0.1%) | 1.2% | $216.08 | $162.12 | +33.3% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 506 | $210K | 0.1% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| ORCL | ORACLE CORP | 1,430 | $210K | 0.1% | $146.55 * | $181.23 | -24.2% | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 173,255 (-3.9%) | $12.23M (-4.8%) | 4.8% | $70.61 | $49.76 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 80,844 (-8.2%) | $4.942M (-7.7%) | 1.9% | $61.13 | $49.02 | +24.7% | ST STR P500VAL | 78464A508 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,942 (-60.8%) | $338K (-54.1%) | 0.1% | $174.26 | $175.78 | -0.9% | CL B | 913903100 |
| GOOG | ALPHABET INC | 3,446 (-22.5%) | $1.174M (-25.3%) | 0.5% | $340.74 | $174.22 | +95.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,045 (-24.6%) | $1.048M (-27.4%) | 0.4% | $344.06 | $193.65 | +77.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,654 (-25.3%) | $1.409M (-21.9%) | 0.5% | $249.13 | $189.05 | +31.8% | COM | 023135106 |
| AAPL | APPLE INC | 13,691 (-19.3%) | $4.559M (-7.1%) | 1.8% | $333.03 | $200.79 | +65.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,990 (-25.0%) | $989K (-24.2%) | 0.4% | $330.88 | $189.58 | +74.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,594 (-16.9%) | $2.356M (+14.2%) | 0.9% | $512.86 | $417.34 | +22.9% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 49,015 (-18.9%) | $539K (-15.1%) | 0.2% | $10.99 | $14.43 | -23.8% | COM | 302635206 |
| LPLA | LPL FINL HLDGS INC | 5,679 (-2.5%) | $1.737M (+5.8%) | 0.7% | $305.80 | $271.44 | +12.7% | COM | 50212V100 |
| META | META PLATFORMS INC | 626 (-1.9%) | $454K (+26.3%) | 0.2% | $725.23 | $539.68 | +34.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,984 (-16.8%) | $251K (-22.1%) | 0.1% | $126.74 | $160.18 | -20.9% | COM | 713448108 |
| VSGX | VANGUARD WORLD FD | 4,924 (-6.7%) | $399K (-8.1%) | 0.2% | $81.07 | $58.26 | +39.2% | ESG INTL STK ETF | 921910725 |
| BIZD | VANECK ETF TRUST | 24,525 (-7.7%) | $316K (-6.0%) | 0.1% | $12.89 | $16.23 | -20.6% | BDC INCOME ETF | 92189F411 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,904 (-1.4%) | $324K (-2.4%) | 0.1% | $82.97 | $49.95 | +66.1% | ALLWRLD EX US | 922042775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,948 (-2.9%) | $218K (-0.8%) | 0.1% | $73.80 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 191,780 | $16.12M | 6.3% | $84.08 | $61.15 | +37.5% | S&P500 QUALITY | 46137V241 |
| GLW | CORNING INC | 1,892 | $291K | 0.1% | $153.76 | $133.66 | +15.0% | COM | 219350105 |
| IVW | ISHARES TR | 41,064 | $5.842M | 2.3% | $142.26 | $91.98 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| EIX | EDISON INTL | 7,723 | $415K | 0.2% | $53.73 | $75.15 | -28.5% | COM | 281020107 |
| CVX | CHEVRON CORPORATION | 3,319 | $678K | 0.3% | $204.20 | $166.61 | +22.6% | COM | 166764100 |
| MTUM | ISHARES TR | 3,181 | $1.009M | 0.4% | $317.34 | $238.16 | +33.2% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,504 | $277K | 0.1% | $184.29 | $225.74 | -18.4% | COM | 548661107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $458K | 0.2% | $8.49 | $8.67 | — | COM STK | 67062C107 |
| IXN | ISHARES TR | 11,258 | $1.669M | 0.6% | $148.22 | $76.35 | +94.1% | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 2,898 | $219K | 0.1% | $75.74 | $72.92 | +3.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $770K | 0.3% | $264.75 | $169.79 | +55.9% | COM | 478160104 |
| INDS | PACER FDS TR | 10,586 | $396K | 0.2% | $37.37 | $37.89 | -1.4% | INDUSTRIAL RELET | 69374H766 |
| AGG | ISHARES TR | 6,476 | $612K | 0.2% | $94.53 | $96.86 | -2.4% | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 2,969 | $507K | 0.2% | $170.67 | $214.94 | -20.6% | COM | 053611109 |
| V | VISA INC | 1,361 | $489K | 0.2% | $359.30 | $279.10 | +28.7% | COM CL A | 92826C839 |
| NULG | NUSHARES ETF TR | 4,093 | $465K | 0.2% | $113.68 | $87.41 | +30.1% | NUVEEN ESG LRGCP | 67092P201 |
| DE | DEERE & CO | 408 | $274K | 0.1% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| EFG | ISHARES TR | 3,193 | $383K | 0.1% | $119.83 | $120.59 | -0.6% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 715 | $548K | 0.2% | $765.85 | $530.50 | +44.4% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,533 | $219K | 0.1% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 1,908 | $373K | 0.1% | $195.75 | $125.46 | +56.0% | ST STR TECHN ETF | 81369Y803 |
| CWI | SPDR INDEX SHS FDS | 142,561 | $5.761M | 2.2% | $40.41 | $28.60 | +41.3% | ST STR ACWI ETF | 78463X848 |
| ABBV | ABBVIE INC | 809 | $212K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $281K | 0.1% | $910.34 | $979.83 | -7.1% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 2,775 | $222K | 0.1% | $80.05 | $85.75 | -6.6% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 | $323K | 0.1% | $762.63 | $535.28 | +42.5% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,418 | $625K | 0.2% | $97.44 | $82.40 | +18.3% | MSCI USA MIN ETF | 46429B697 |
| IDEF | BLACKROCK ETF TRUST | 9,479 | $296K | 0.1% | $31.23 | $33.06 | -5.6% | ISHARES DEFENSE | 09290C699 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,700 | $278K | 0.1% | $48.85 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $616493.94 | +21.2% | CL A | 084670108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $286K | 0.1% | $220.32 | $176.27 | +25.0% | 500 VAL IDX FD | 921932703 |