Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 651,577 | $62.91M | 10.5% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 910,632 | $54.57M | 9.1% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 179,393 | $33.47M | 5.6% | $96.68 | +80.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 63,655 | $21M | 3.5% | $160.81 | +90.1% | COM | 11135F101 |
| AAPL | APPLE INC | 74,964 | $19.09M | 3.2% | $96.20 | +134.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,684 | $17.45M | 2.9% | $162.80 | +212.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,544 | $17.25M | 2.9% | $24.11 | +572.3% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 34,875 | $14.45M | 2.4% | $188.10 | +106.5% | COM | 74762E102 |
| CVBF | CVB FINL CORP | 342,861 | $12.97M | 2.2% | $14.11 | +38.0% | COM | 126600105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 208,653 | $11.3M | 1.9% | $53.61 | — | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 50,600 | $11.11M | 1.9% | $136.27 | +66.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 31,875 | $10.05M | 1.7% | $72.52 | +308.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 16,058 | $9.834M | 1.6% | $268.16 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 104,228 | $9.732M | 1.6% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 14,428 | $9.612M | 1.6% | $375.67 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 39,714 | $9.609M | 1.6% | $192.10 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 132,583 | $8.951M | 1.5% | $59.49 | — | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 11,083 | $8.826M | 1.5% | $214.05 | +243.3% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 36,227 | $8.513M | 1.4% | $71.20 | +230.1% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 34,787 | $8.457M | 1.4% | $115.58 | +81.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 84,038 | $8.233M | 1.4% | $53.37 | +75.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 32,296 | $7.478M | 1.2% | $63.42 | +218.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 138,342 | $7.137M | 1.2% | $25.62 | +88.7% | COM | 060505104 |
| IJR | ISHARES TR | 56,745 | $6.743M | 1.1% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 70,165 | $6.699M | 1.1% | $67.99 | +39.1% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 22,652 | $6.325M | 1.1% | $165.85 | +60.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 15,356 | $6.222M | 1.0% | $272.34 | +42.9% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 29,089 | $6.218M | 1.0% | $113.32 | +76.7% | COM NEW | 30212P303 |
| FCAL | FIRST TR EXCH TRADED FD III | 124,520 | $6.073M | 1.0% | $48.18 | — | CALIF MUN INCM | 33739P863 |
| WMT | WALMART INC | 58,597 | $6.039M | 1.0% | $49.44 | +100.7% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,190 | $6.032M | 1.0% | $142.26 | +215.2% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 42,040 | $6.016M | 1.0% | $43.70 | +222.3% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 34,701 | $5.583M | 0.9% | $105.78 | +44.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 26,854 | $5.468M | 0.9% | $135.90 | +40.9% | COM | 697435105 |
| D | DOMINION ENERGY INC | 89,232 | $5.458M | 0.9% | $47.45 | +22.9% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,250 | $5.456M | 0.9% | $290.40 | +60.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 9,366 | $5.327M | 0.9% | $321.94 | +78.1% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 23,412 | $5.281M | 0.9% | $151.85 | +41.4% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 33,266 | $4.716M | 0.8% | $104.18 | +24.0% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 19,853 | $4.693M | 0.8% | $117.50 | +89.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 57,912 | $4.629M | 0.8% | $86.25 | -1.9% | COM | 194162103 |
| USB | US BANCORP DEL | 95,173 | $4.6M | 0.8% | $43.33 | +7.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 18,403 | $4.545M | 0.8% | $231.70 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 37,408 | $4.283M | 0.7% | $97.31 | +20.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 26,679 | $4.022M | 0.7% | $88.79 | +23.5% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 7,138 | $3.903M | 0.7% | $286.80 | +78.7% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 12,725 | $3.867M | 0.6% | $188.91 | +59.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 19,496 | $3.865M | 0.6% | $117.01 | +69.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 45,115 | $3.787M | 0.6% | $91.88 | -11.8% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 43,441 | $3.652M | 0.6% | $49.94 | +47.2% | COM | 573874104 |
| VLTO | VERALTO CORP | 33,945 | $3.619M | 0.6% | $75.73 | +39.0% | COM SHS | 92338C103 |
| REGN | REGENERON PHARMACEUTICALS | 6,119 | $3.441M | 0.6% | $682.05 | -17.3% | COM | 75886F107 |
| GOOG | ALPHABET INC | 12,986 | $3.163M | 0.5% | $162.97 | +28.8% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 27,487 | $3.082M | 0.5% | $111.08 | +6.2% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 37,092 | $3.065M | 0.5% | $66.66 | +22.9% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 67,641 | $2.973M | 0.5% | $38.29 | +11.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 16,602 | $2.762M | 0.5% | $137.68 | +14.2% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,476 | $2.37M | 0.4% | $82.30 | -5.1% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,779 | $2.294M | 0.4% | $60.13 | -10.1% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 28,994 | $1.892M | 0.3% | $78.55 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $199512.94 | +264.3% | CL A | 084670108 |
| NEM | NEWMONT CORP | 17,506 | $1.476M | 0.2% | $34.08 | +103.6% | COM | 651639106 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.394M | 0.2% | $19.56 | +142.9% | COM | 149150104 |
| V | VISA INC | 4,005 | $1.367M | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 18,804 | $1.287M | 0.2% | $46.59 | +44.6% | COM | 17275R102 |
| IVV | ISHARES TR | 1,776 | $1.189M | 0.2% | $380.52 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,241 | $1.157M | 0.2% | $139.11 | +21.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $1.032M | 0.2% | $614.39 | +55.7% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 10,557 | $984K | 0.2% | $63.64 | +36.9% | COM | 29364G103 |
| GLW | CORNING INC | 11,430 | $938K | 0.2% | $31.37 | +107.1% | COM | 219350105 |
| MEDP | MEDPACE HLDGS INC | 1,790 | $920K | 0.2% | $436.60 | 0.0% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 1,857 | $916K | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 967 | $890K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 5,659 | $870K | 0.1% | $134.63 | +15.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,687 | $853K | 0.1% | $76.64 | +46.5% | COM | 375558103 |
| CMI | CUMMINS INC | 2,009 | $849K | 0.1% | $229.99 | +65.5% | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 7,750 | $843K | 0.1% | $145.48 | 0.0% | COM | 85208M102 |
| BKR | BAKER HUGHES COMPANY | 17,110 | $834K | 0.1% | $26.24 | +67.1% | CL A | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,936 | $828K | 0.1% | $144.21 | +80.0% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 17,713 | $822K | 0.1% | $38.65 | +24.2% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 4,432 | $817K | 0.1% | $116.37 | +38.0% | COM | 05605H100 |
| CAT | CATERPILLAR INC | 1,666 | $795K | 0.1% | $280.61 | +51.6% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,366 | $792K | 0.1% | $93.98 | +34.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 2,117 | $792K | 0.1% | $198.25 | +83.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $766K | 0.1% | $439.88 | +10.1% | CL B NEW | 084670702 |
| NE | NOBLE CORP PLC | 27,045 | $765K | 0.1% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| SO | SOUTHERN CO | 8,011 | $759K | 0.1% | $73.23 | +25.9% | COM | 842587107 |
| ADBE | ADOBE INC | 2,135 | $753K | 0.1% | $365.39 | -1.8% | COM | 00724F101 |
| MET | METLIFE INC | 8,918 | $735K | 0.1% | $66.25 | +17.6% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 928 | $708K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 926 | $680K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| FAST | FASTENAL CO | 13,611 | $667K | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| SDY | SPDR SERIES TRUST | 4,273 | $598K | 0.1% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| HEI | HEICO CORP NEW | 1,773 | $572K | 0.1% | $318.25 | 0.0% | COM | 422806109 |
| AMGN | AMGEN INC | 2,007 | $566K | 0.1% | $151.04 | +89.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 6,650 | $557K | 0.1% | $73.09 | +10.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,469 | $553K | 0.1% | $73.80 | +62.3% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 5,419 | $523K | 0.1% | $100.71 | -1.6% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 15,850 | $517K | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| NFLX | NETFLIX INC | 406 | $487K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 2,825 | $458K | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $424K | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,395 | $419K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| TGT | TARGET CORP | 4,593 | $412K | 0.1% | $135.49 | -28.6% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,351 | $411K | 0.1% | $166.65 | 0.0% | COM | 49338L103 |
| IRM | IRON MTN INC DEL | 3,939 | $402K | 0.1% | $48.91 | +93.6% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 1,619 | $398K | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| EFV | ISHARES TR | 5,756 | $390K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TEL | TE CONNECTIVITY PLC | 1,775 | $390K | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 1,427 | $389K | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| GE | GE AEROSPACE | 1,274 | $383K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 1,826 | $380K | 0.1% | $224.53 | 0.0% | COM | 70432V102 |
| BLK | BLACKROCK INC | 312 | $364K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| TSLA | TESLA INC | 800 | $356K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,965 | $355K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $346K | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 4,053 | $342K | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 700 | $341K | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 890 | $340K | 0.1% | $216.92 | -6.0% | COM | 571748102 |
| LOPE | GRAND CANYON ED INC | 1,513 | $332K | 0.1% | $192.10 | 0.0% | COM | 38526M106 |
| MLM | MARTIN MARIETTA MATLS INC | 493 | $311K | 0.1% | $594.66 | 0.0% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 836 | $309K | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| RBA | RB GLOBAL INC | 2,809 | $304K | 0.1% | $112.11 | 0.0% | COM | 74935Q107 |
| VEEV | VEEVA SYS INC | 1,008 | $300K | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 4,984 | $293K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,909 | $284K | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $283K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 2,156 | $278K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| CB | CHUBB LIMITED | 974 | $275K | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,984 | $274K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 647 | $273K | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 1,427 | $271K | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| ENSG | ENSIGN GROUP INC | 1,531 | $265K | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| EQIX | EQUINIX INC | 332 | $260K | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| IEMG | ISHARES INC | 3,801 | $251K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 3,275 | $247K | 0.0% | $56.24 | +28.4% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 255 | $247K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 1,323 | $243K | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| EEM | ISHARES TR | 4,536 | $242K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,843 | $241K | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| IXN | ISHARES TR | 2,317 | $239K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC | 903 | $237K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| NEU | NEWMARKET CORP | 284 | $235K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| LOW | LOWES COS INC | 894 | $225K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,506 | $218K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| FTNT | FORTINET INC | 2,468 | $208K | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| CTAS | CINTAS CORP | 1,003 | $206K | 0.0% | $212.83 | 0.0% | COM | 172908105 |