Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $69.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUSA | J P MORGAN EXCHANGE TRADED F | 27,155 | $1.86M | 2.7% | $68.49 | $68.44 | +0.1% | US RESEARCH ENHN | 46654Q617 |
| CORO | BLACKROCK ETF TRUST | 18,878 | $686K | 1.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,975 | $576K | 0.8% | $115.81 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES TR | 6,906 | $522K | 0.7% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| BALI | BLACKROCK ETF TRUST | 9,280 | $320K | 0.5% | $34.46 | $34.35 | +0.3% | ISHARES US LARG | 09290C863 |
| SECU | BLACKROCK ETF TRUST II | 6,507 | $316K | 0.5% | $48.56 | $49.40 | -1.7% | ISHA SECU IN ETF | 092528819 |
| IALT | BLACKROCK ETF TRUST | 10,560 | $315K | 0.5% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,984 | $313K | 0.4% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| DGRO | ISHARES TR | 3,780 | $285K | 0.4% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 2,406 | $265K | 0.4% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 1,333 | $261K | 0.4% | $195.76 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 356 | $258K | 0.4% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| GGOV | BLACKROCK ETF TRUST II | 5,054 | $253K | 0.4% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| ABBV | ABBVIE INC | 906 | $237K | 0.3% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,358 (+89.9%) | $3.338M (+122.6%) | 4.8% | $765.90 | $652.09 | +17.4% | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 165,698 (+60.1%) | $4.045M (+52.0%) | 5.8% | $24.41 | $25.55 | -4.5% | ST STR SECTO ETF | 78470P507 |
| XLSR | SSGA ACTIVE TR | 51,961 (+30.4%) | $3.451M (+50.0%) | 4.9% | $66.41 | $53.41 | +24.3% | STATE STREET US | 78470P408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,675 (+13.0%) | $4.328M (+32.5%) | 6.2% | $762.65 | $534.32 | +42.7% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 41,058 (+130.7%) | $1.81M (+120.2%) | 2.6% | $44.09 | $45.66 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| JBND | J P MORGAN EXCHANGE TRADED F | 43,446 (+75.5%) | $2.221M (+66.8%) | 3.2% | $51.12 | $53.51 | -4.5% | ACTIVE BOND ETF | 46654Q716 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31,650 (+6.4%) | $4.354M (+25.0%) | 6.2% | $137.58 | $96.46 | +42.6% | BETABUILDRS US | 46641Q399 |
| SPEM | SPDR INDEX SHS FDS | 47,937 (+25.8%) | $2.481M (+38.8%) | 3.6% | $51.76 | $41.77 | +23.9% | ST PORT MARK ETF | 78463X509 |
| SPAB | SPDR SERIES TRUST | 54,041 (+103.5%) | $1.316M (+93.5%) | 1.9% | $24.36 | $25.33 | -3.8% | ST STR AGGRE ETF | 78464A649 |
| SPTL | SPDR SERIES TRUST | 43,860 (+136.6%) | $1.046M (+114.6%) | 1.5% | $23.85 | $25.93 | -8.0% | ST LON TREAS ETF | 78464A664 |
| IVW | ISHARES TR | 7,887 (+35.9%) | $1.122M (+70.9%) | 1.6% | $142.26 | $117.19 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 14,897 (+36.7%) | $1.032M (+62.8%) | 1.5% | $69.26 | $58.44 | +18.5% | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 51,041 (+7.2%) | $2.563M (+17.9%) | 3.7% | $50.21 | $39.52 | +27.0% | ST STR PO EX ETF | 78463X889 |
| MSFT | MICROSOFT CORP | 1,709 (+25.0%) | $877K (+73.2%) | 1.3% | $512.90 | $363.08 | +41.3% | COM | 594918104 |
| BLCR | BLACKROCK ETF TRUST | 11,378 (+104.9%) | $557K (+144.4%) | 0.8% | $48.96 | $46.16 | +6.1% | ISHA LA CORE ETF | 09290C855 |
| AAPL | APPLE INC | 1,714 (+36.4%) | $571K (+78.9%) | 0.8% | $333.02 | $208.75 | +59.5% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 16,904 (+45.8%) | $683K (+46.7%) | 1.0% | $40.39 | $41.09 | -1.7% | ST STR BL LN ETF | 78467V608 |
| SPLB | SPDR SERIES TRUST | 34,215 (+56.8%) | $697K (+43.8%) | 1.0% | $20.38 | $22.19 | -8.2% | ST LONG BD ETF | 78464A367 |
| SPSM | SPDR SERIES TRUST | 18,754 (+15.0%) | $991K (+25.8%) | 1.4% | $52.86 | $43.86 | +20.5% | ST STR SP600 SML | 78468R853 |
| GLD | SPDR GOLD TR | 2,078 (+50.9%) | $791K (+33.6%) | 1.1% | $380.84 | $311.19 | +22.4% | GOLD SHS | 78463V107 |
| EMHC | SPDR SERIES TRUST | 29,724 (+43.7%) | $710K (+38.4%) | 1.0% | $23.87 | $24.50 | -2.6% | ST STR USD ETF | 78468R515 |
| IGEB | ISHARES TR | 15,149 (+50.1%) | $648K (+42.5%) | 0.9% | $42.79 | $45.07 | -5.1% | INVT GRAD SY ETF | 46435G219 |
| SPMD | SPDR SERIES TRUST | 11,581 (+27.3%) | $730K (+35.5%) | 1.0% | $63.04 | $55.31 | +14.0% | ST STR P400MID | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 15,413 (+25.7%) | $702K (+35.7%) | 1.0% | $45.57 | $35.17 | +29.6% | ST INTL CAP ETF | 78463X871 |
| IEF | ISHARES TR | 5,776 (+65.8%) | $516K (+55.1%) | 0.7% | $89.31 | $94.41 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,905 (+22.5%) | $562K (+36.2%) | 0.8% | $95.22 | $77.98 | +22.1% | JPMORGAN INTL VL | 46654Q757 |
| TIPX | SPDR SERIES TRUST | 31,890 (+41.6%) | $581K (+34.4%) | 0.8% | $18.21 | $18.81 | -3.2% | STATE STRET SPDR | 78468R861 |
| IVE | ISHARES TR | 3,946 (+9.2%) | $901K (+18.1%) | 1.3% | $228.29 | $205.23 | +11.2% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,501 (+12.9%) | $516K (+35.1%) | 0.7% | $344.08 | $160.63 | +114.2% | CAP STK CL A | 02079K305 |
| EBND | SPDR SERIES TRUST | 19,780 (+40.6%) | $407K (+40.4%) | 0.6% | $20.60 | $20.46 | +0.7% | SST SPDR BLOOMBE | 78464A391 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,950 (+30.4%) | $353K (+26.2%) | 0.5% | $44.37 | $45.17 | -1.8% | BET USD HIG ETF | 46641Q878 |
| EFG | ISHARES TR | 3,376 (+11.3%) | $405K (+19.7%) | 0.6% | $119.83 | $118.11 | +1.5% | EAFE GRWTH ETF | 464288885 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,688 (+6.1%) | $393K (+19.8%) | 0.6% | $83.81 | $72.95 | +14.9% | INTERNL GWT | 46641Q324 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,909 (+7.8%) | $374K (+20.7%) | 0.5% | $128.67 | $102.99 | +24.9% | S&P 500 REVENUE | 46138G698 |
| BIL | SPDR SERIES TRUST | 2,896 (+30.7%) | $265K (+30.7%) | 0.4% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IDEF | BLACKROCK ETF TRUST | 9,367 (+28.9%) | $293K (+23.1%) | 0.4% | $31.23 | $34.34 | -9.1% | ISHARES DEFENSE | 09290C699 |
| GOVT | ISHARES TR | 13,672 (+26.4%) | $299K (+20.7%) | 0.4% | $21.87 | $22.92 | -4.6% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 19,660 (+3.3%) | $931K (-2.0%) | 1.3% | $47.36 | $49.86 | -5.0% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 3,732 (+4.6%) | $285K (+1.9%) | 0.4% | $76.40 | $76.53 | -0.2% | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 3,714 (+9.2%) | $342K (-0.0%) | 0.5% | $92.18 | $103.27 | -10.8% | 10-20 YR TRS ETF | 464288653 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | 10,500 | $1.868M | 2.7% | $177.87 | $284.79 | — | — | 574795100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 23,023 | $1.063M | 1.5% | $46.16 * | $45.53 | -3.7% | — | 46641Q241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,319 | $1M | 1.4% | $65.27 * | $57.07 | +27.0% | — | 46654Q740 |
| QLTA | ISHARES TR | 6,973 | $332K | 0.5% | $47.59 * | $47.56 | -5.4% | — | 46429B291 |
| QUAL | ISHARES TR | 1,692 | $325K | 0.5% | $191.85 * | $184.09 | +20.7% | — | 46432F339 |
| MTUM | ISHARES TR | 1,280 | $307K | 0.4% | $240.00 * | $251.13 | +26.4% | — | 46432F396 |
| XOM | EXXON MOBIL CORP | 1,458 | $247K | 0.4% | $169.66 * | $145.92 | +11.5% | — | 30231G102 |
| MBB | ISHARES TR | 2,532 | $240K | 0.3% | $94.96 * | $95.54 | -6.2% | — | 464288588 |
| HYG | ISHARES TR | 2,981 | $237K | 0.3% | $79.56 * | $77.86 | -0.8% | — | 464288513 |
| BND | VANGUARD BD INDEX FDS | 2,921 | $215K | 0.3% | $73.64 * | $78.73 | -10.9% | — | 921937835 |
| NVO | NOVO-NORDISK A S | 5,692 | $209K | 0.3% | $36.75 * | $68.02 | -44.3% | — | 670100205 |
| IAGG | ISHARES TR | 4,132 | $207K | 0.3% | $50.05 | $50.26 | -2.1% | — | 46435G672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 3,986 (-54.3%) | $323K (-46.9%) | 0.5% | $81.15 | $62.06 | +30.8% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 3,756 (-46.9%) | $297K (-43.5%) | 0.4% | $79.15 | $64.93 | +21.9% | EAFE VALUE ETF | 464288877 |
| JNK | SPDR SERIES TRUST | 3,624 (-38.4%) | $336K (-40.3%) | 0.5% | $92.76 | $96.47 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 926 (-1.3%) | $448K (-30.0%) | 0.6% | $483.48 | $373.58 | +29.4% | COM | 666807102 |
| NUBD | NUSHARES ETF TR | 10,652 (-43.3%) | $226K (-45.9%) | 0.3% | $21.17 | $25.34 | -16.4% | NUVEEN ESG US | 67092P870 |
| BINC | BLACKROCK ETF TRUST II | 6,842 (-33.5%) | $348K (-34.9%) | 0.5% | $50.79 | $52.64 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,834 (-17.9%) | $1.465M (-10.9%) | 2.1% | $82.16 | $62.24 | +32.0% | INTRNL RES EQT | 46641Q134 |
| BAI | BLACKROCK ETF TRUST | 9,175 (-1.7%) | $433K (+40.7%) | 0.6% | $47.19 | $34.56 | +36.5% | ISHA I IN TE ETF | 09290C780 |
| NULG | NUSHARES ETF TR | 2,491 (-40.3%) | $283K (-25.4%) | 0.4% | $113.69 | $70.40 | +61.5% | NUVEEN ESG LRGCP | 67092P201 |
| NUDM | NUSHARES ETF TR | 5,526 (-33.8%) | $219K (-27.2%) | 0.3% | $39.71 | $31.68 | +25.4% | NUVEEN ESG INTL | 67092P805 |
| NULV | NUSHARES ETF TR | 5,879 (-30.5%) | $310K (-19.6%) | 0.4% | $52.65 | $39.11 | +34.6% | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 2,479 (-12.0%) | $566K (+15.3%) | 0.8% | $228.38 | $109.88 | +107.8% | COM | 67066G104 |
| CLOA | BLACKROCK ETF TRUST II | 5,305 (-18.3%) | $275K (-18.3%) | 0.4% | $51.88 | $51.80 | +0.2% | ISHARES AAA CLO | 092528504 |
| VOO | VANGUARD INDEX FDS | 954 (-6.2%) | $669K (+10.0%) | 1.0% | $701.01 | $475.80 | +47.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 234 (-5.6%) | $271K (+18.9%) | 0.4% | $1157.97 | $280.74 | +312.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,222 (-4.2%) | $304K (+14.7%) | 0.4% | $249.15 | $142.98 | +74.3% | COM | 023135106 |
| GSUS | GOLDMAN SACHS ETF TR | 3,317 (-4.9%) | $350K (+12.1%) | 0.5% | $105.57 | $79.15 | +33.4% | MARKETBETA US EQ | 381430123 |
| JNJ | JOHNSON & JOHNSON | 951 (-19.7%) | $252K (-13.0%) | 0.4% | $264.74 | $171.37 | +54.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 656 (-1.4%) | $246K (+15.1%) | 0.4% | $374.24 | $281.26 | +33.1% | MRNGSTR TTL STK | 922908769 |
| CERY | SPDR SERIES TRUST | 29,213 (-7.9%) | $1.146M (+2.5%) | 1.6% | $39.22 | $29.17 | +34.5% | STATE STRET SPDR | 78468R440 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 6,907 (-3.2%) | $229K (+10.9%) | 0.3% | $33.20 | $27.42 | +21.1% | GLOBA EQUIT ETF | 78249U308 |
| SPYM | SPDR SERIES TRUST | 9,261 (-16.9%) | $831K (-2.6%) | 1.2% | $89.76 | $56.19 | +59.7% | ST STR P500ETF | 78464A854 |
| AVGO | BROADCOM INC | 667 (-18.4%) | $234K (-7.4%) | 0.3% | $351.19 | $155.05 | +126.5% | COM | 11135F101 |
| THRO | BLACKROCK ETF TRUST | 6,967 (-12.8%) | $306K (+5.9%) | 0.4% | $43.98 | $38.21 | +15.1% | ISHA US THEM ETF | 09290C806 |
| JPM | JPMORGAN CHASE & CO | 906 (-15.7%) | $300K (-5.2%) | 0.4% | $330.83 | $140.35 | +135.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,243 (-9.8%) | $289K (+6.0%) | 0.4% | $128.94 | $101.67 | +26.8% | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 2,544 (-2.2%) | $266K (-4.0%) | 0.4% | $104.54 | $105.72 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,426 (-10.4%) | $242K (-1.2%) | 0.3% | $70.61 | $46.23 | +52.7% | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,056 | $447K | 0.6% | $73.81 | $58.03 | +27.2% | US QUALTY FCTR | 46641Q761 |
| DFAC | DIMENSIONAL ETF TRUST | 13,133 | $584K | 0.8% | $44.45 | $28.22 | +57.5% | US COR EQU 2 ETF | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,277 | $965K | 1.4% | $47.58 | $50.60 | -6.0% | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $354K | 0.5% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| MGV | VANGUARD WORLD FD | 2,082 | $335K | 0.5% | $161.06 | $128.55 | +25.3% | MRNGSTR VAL ETF | 921910840 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,793 | $293K | 0.4% | $61.04 | $48.27 | +26.5% | S&P INTL MOMNT | 46138E222 |
| PG | PROCTER & GAMBLE CO | 2,265 | $329K | 0.5% | $145.29 | $137.65 | +5.5% | COM | 742718109 |