Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $55.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,733 | $3.484M | 6.3% | $117.18 | $93.84 | +24.9% | BETABUILDRS US | 46641Q399 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,021 | $3.265M | 5.9% | $650.34 | $504.97 | +28.8% | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 103,473 | $2.661M | 4.8% | $25.72 | $25.80 | -0.3% | STATE STREET FIX | 78470P507 |
| XLSR | SSGA ACTIVE TR | 39,841 | $2.3M | 4.1% | $57.74 | $49.70 | +16.2% | STATE STREET US | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 47,601 | $2.173M | 3.9% | $45.65 | $38.71 | +17.9% | STATE STREET SPD | 78463X889 |
| MASI | MASIMO CORP | 10,500 | $1.868M | 3.4% | $177.87 | $284.79 | -37.5% | COM | 574795100 |
| SPEM | SPDR INDEX SHS FDS | 38,111 | $1.788M | 3.2% | $46.91 | $39.17 | +19.8% | STATE STREET SPD | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,717 | $1.645M | 3.0% | $75.74 | $62.24 | +21.7% | INTRNL RES EQT | 46641Q134 |
| IVV | ISHARES TR | 2,295 | $1.499M | 2.7% | $653.32 | $552.30 | +18.3% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,761 | $1.331M | 2.4% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| CERY | SPDR SERIES TRUST | 31,714 | $1.118M | 2.0% | $35.24 | $29.17 | +20.8% | STATE STRET SPDR | 78468R440 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 23,023 | $1.063M | 1.9% | $46.16 | $45.53 | +1.4% | BETABUILDERS US | 46641Q241 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,455 | $1.023M | 1.8% | $49.99 | $50.60 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,319 | $1M | 1.8% | $65.27 | $57.07 | +14.4% | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 19,040 | $950K | 1.7% | $49.89 | $49.87 | +0.0% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 11,150 | $853K | 1.5% | $76.54 | $56.19 | +36.2% | STATE STREET SPD | 78464A854 |
| IUSB | ISHARES TR | 17,798 | $822K | 1.5% | $46.19 | $46.09 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| SPSM | SPDR SERIES TRUST | 16,314 | $788K | 1.4% | $48.32 | $42.00 | +15.0% | STATE STREET SPD | 78468R853 |
| IVE | ISHARES TR | 3,613 | $763K | 1.4% | $211.16 | $202.62 | +4.2% | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SERIES TRUST | 26,553 | $680K | 1.2% | $25.62 | $25.63 | -0.0% | STATE STREET SPD | 78464A649 |
| IVW | ISHARES TR | 5,803 | $656K | 1.2% | $113.11 | $109.49 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $640K | 1.2% | $682.24 | $373.58 | +82.6% | COM | 666807102 |
| DYNF | BLACKROCK ETF TRUST | 10,894 | $634K | 1.1% | $58.18 | $54.64 | +6.5% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 8,731 | $609K | 1.1% | $69.75 | $62.06 | +12.4% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,017 | $608K | 1.1% | $597.79 | $475.80 | +25.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,377 | $593K | 1.1% | $430.29 | $270.54 | +59.1% | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 5,884 | $563K | 1.0% | $95.72 | $96.47 | -0.8% | STATE STREET SPD | 78468R622 |
| SPMD | SPDR SERIES TRUST | 9,098 | $539K | 1.0% | $59.22 | $52.35 | +13.1% | STATE STREET SPD | 78464A847 |
| BINC | BLACKROCK ETF TRUST II | 10,284 | $534K | 1.0% | $51.93 | $52.64 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 7,078 | $526K | 0.9% | $74.35 | $64.93 | +14.5% | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 12,257 | $518K | 0.9% | $42.23 | $32.60 | +29.5% | STATE STREET SPD | 78463X871 |
| EMHC | SPDR SERIES TRUST | 20,679 | $513K | 0.9% | $24.80 | $24.35 | +1.8% | STATE STREET SPD | 78468R515 |
| DFAC | DIMENSIONAL ETF TRUST | 13,133 | $510K | 0.9% | $38.86 | $28.22 | +37.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,367 | $506K | 0.9% | $370.17 | $338.21 | +9.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,816 | $491K | 0.9% | $174.40 | $109.88 | +58.7% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 18,535 | $487K | 0.9% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| SPLB | SPDR SERIES TRUST | 21,817 | $485K | 0.9% | $22.22 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| SRLN | SSGA ACTIVE ETF TR | 11,595 | $465K | 0.8% | $40.14 | $41.38 | -3.0% | STATE STREET BLA | 78467V608 |
| IGEB | ISHARES TR | 10,095 | $455K | 0.8% | $45.06 | $45.55 | -1.1% | INVESTMENT GRADE | 46435G219 |
| TIPX | SPDR SERIES TRUST | 22,516 | $432K | 0.8% | $19.19 | $18.90 | +1.5% | STATE STRET SPDR | 78468R861 |
| NUBD | NUSHARES ETF TR | 18,777 | $417K | 0.8% | $22.21 | $25.34 | -12.3% | NUVEEN ESG US | 67092P870 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,820 | $413K | 0.7% | $85.64 | $73.88 | +15.9% | JPMORGAN INTL VL | 46654Q757 |
| NULV | NUSHARES ETF TR | 8,461 | $385K | 0.7% | $45.50 | $39.11 | +16.3% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 1,329 | $382K | 0.7% | $287.56 | $136.50 | +110.7% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 4,173 | $379K | 0.7% | $90.94 | $70.40 | +29.2% | NUVEEN ESG LRGCP | 67092P201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,014 | $369K | 0.7% | $61.32 | $58.03 | +5.7% | US QUALTY FCTR | 46641Q761 |
| TLH | ISHARES TR | 3,400 | $342K | 0.6% | $100.73 | $103.88 | -3.0% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 3,034 | $338K | 0.6% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| CLOA | BLACKROCK ETF TRUST II | 6,496 | $337K | 0.6% | $51.84 | $51.80 | +0.1% | ISHARES AAA CLO | 092528504 |
| IEF | ISHARES TR | 3,484 | $333K | 0.6% | $95.44 | $95.65 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| QLTA | ISHARES TR | 6,973 | $332K | 0.6% | $47.59 | $47.56 | +0.1% | A RATE CP BD ETF | 46429B291 |
| PG | PROCTER & GAMBLE CO | 2,284 | $330K | 0.6% | $144.41 | $137.65 | +4.9% | COM | 742718109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,418 | $328K | 0.6% | $74.23 | $72.28 | +2.7% | INTERNL GWT | 46641Q324 |
| QUAL | ISHARES TR | 1,692 | $325K | 0.6% | $191.85 | $184.09 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 1,257 | $319K | 0.6% | $253.79 | $167.87 | +51.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,075 | $316K | 0.6% | $294.16 | $140.35 | +109.6% | COM | 46625H100 |
| GSUS | GOLDMAN SACHS ETF TR | 3,488 | $312K | 0.6% | $89.59 | $79.15 | +13.2% | MARKETBETA US EQ | 381430123 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $312K | 0.6% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,698 | $310K | 0.6% | $114.91 | $100.70 | +14.1% | S&P 500 REVENUE | 46138G698 |
| BAI | BLACKROCK ETF TRUST | 9,338 | $308K | 0.6% | $32.95 | $34.56 | -4.7% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 1,280 | $307K | 0.6% | $240.00 | $251.13 | -4.4% | MSCI USA MMENTM | 46432F396 |
| NUDM | NUSHARES ETF TR | 8,353 | $302K | 0.5% | $36.11 | $31.68 | +14.0% | NUVEEN ESG INTL | 67092P805 |
| MGV | VANGUARD WORLD FD | 2,072 | $300K | 0.5% | $144.92 | $128.55 | +12.8% | MEGA CAP VAL ETF | 921910840 |
| EBND | SPDR SERIES TRUST | 14,066 | $290K | 0.5% | $20.64 | $20.26 | +1.9% | BLOOMBERG EMERGI | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 1,184 | $289K | 0.5% | $244.44 | $171.37 | +42.6% | COM | 478160104 |
| THRO | BLACKROCK ETF TRUST | 7,986 | $289K | 0.5% | $36.22 | $38.21 | -5.2% | ISHARES US THEMA | 09290C806 |
| BSV | VANGUARD BD INDEX FDS | 3,568 | $280K | 0.5% | $78.41 | $76.50 | +2.5% | SHORT TRM BOND | 921937827 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,098 | $279K | 0.5% | $45.83 | $45.05 | +1.7% | BETABUILDERS USD | 46641Q878 |
| SUB | ISHARES TR | 2,601 | $277K | 0.5% | $106.50 | $105.72 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,487 | $273K | 0.5% | $109.71 | $101.67 | +7.9% | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 1,275 | $266K | 0.5% | $208.27 | $142.98 | +45.7% | COM | 023135106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,754 | $261K | 0.5% | $54.84 | $48.27 | +13.6% | S&P INTL MOMNT | 46138E222 |
| AVGO | BROADCOM INC | 817 | $253K | 0.5% | $309.51 | $155.05 | +99.6% | COM | 11135F101 |
| GOVT | ISHARES TR | 10,816 | $248K | 0.4% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 1,458 | $247K | 0.4% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,822 | $245K | 0.4% | $64.08 | $46.23 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 2,532 | $240K | 0.4% | $94.96 | $95.54 | -0.6% | MBS ETF | 464288588 |
| IDEF | BLACKROCK ETF TRUST | 7,265 | $238K | 0.4% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| HYG | ISHARES TR | 2,981 | $237K | 0.4% | $79.56 | $77.86 | +2.2% | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 248 | $228K | 0.4% | $919.26 | $280.74 | +227.6% | COM | 532457108 |
| BLCR | BLACKROCK ETF TRUST | 5,552 | $228K | 0.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| BND | VANGUARD BD INDEX FDS | 2,921 | $215K | 0.4% | $73.64 | $78.73 | -6.5% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 665 | $213K | 0.4% | $320.81 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 5,692 | $209K | 0.4% | $36.75 | $68.02 | -46.0% | ADR | 670100205 |
| IAGG | ISHARES TR | 4,132 | $207K | 0.4% | $50.05 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 7,135 | $207K | 0.4% | $28.97 | $27.42 | +5.7% | GLOBAL EQUITY ET | 78249U308 |
| BIL | SPDR SERIES TRUST | 2,216 | $203K | 0.4% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |