Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 654,638 | $63.02M | 10.4% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 920,192 | $57.48M | 9.5% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 181,656 | $33.88M | 5.6% | $97.79 | +90.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 64,665 | $22.38M | 3.7% | $163.87 | +117.9% | COM | 11135F101 |
| AAPL | APPLE INC | 75,907 | $20.64M | 3.4% | $98.34 | +172.9% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,960 | $17.23M | 2.8% | $28.02 | +546.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 34,184 | $16.53M | 2.7% | $167.74 | +198.4% | COM | 594918104 |
| CVBF | CVB FINL CORP | 342,861 | $12.75M | 2.1% | $14.11 | +34.2% | COM | 126600105 |
| PWR | QUANTA SVCS INC | 28,307 | $11.95M | 2.0% | $188.10 | +133.5% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 51,506 | $11.89M | 2.0% | $137.90 | +65.9% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 209,053 | $11.3M | 1.9% | $53.61 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOGL | ALPHABET INC | 35,030 | $10.96M | 1.8% | $115.58 | +147.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,700 | $10.54M | 1.7% | $78.50 | +294.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 11,529 | $10.13M | 1.7% | $237.23 | +242.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 14,783 | $10.08M | 1.7% | $383.02 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 104,444 | $10.03M | 1.7% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 40,441 | $9.955M | 1.6% | $193.07 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 131,972 | $9.592M | 1.6% | $59.49 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 14,947 | $9.374M | 1.5% | $268.16 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 145,355 | $7.995M | 1.3% | $26.93 | +95.6% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 38,165 | $7.419M | 1.2% | $78.25 | +168.4% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 32,412 | $7.406M | 1.2% | $63.42 | +258.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 71,091 | $7.103M | 1.2% | $68.34 | +38.6% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 85,459 | $6.983M | 1.2% | $53.98 | +66.8% | COM | 90353T100 |
| IJR | ISHARES TR | 55,414 | $6.66M | 1.1% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,478 | $6.651M | 1.1% | $295.86 | +91.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 22,919 | $6.648M | 1.1% | $167.19 | +67.8% | COM | 89417E109 |
| WMT | WALMART INC | 59,330 | $6.61M | 1.1% | $50.16 | +113.7% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 22,095 | $6.26M | 1.0% | $113.32 | +117.9% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 41,432 | $6.228M | 1.0% | $43.70 | +236.5% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 35,249 | $5.563M | 0.9% | $106.49 | +42.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 92,984 | $5.448M | 0.9% | $47.94 | +24.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 9,526 | $5.438M | 0.9% | $325.92 | +71.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,800 | $5.437M | 0.9% | $274.93 | +32.6% | COM | 437076102 |
| BROS | DUTCH BROS INC | 86,332 | $5.285M | 0.9% | $56.81 | 0.0% | CL A | 26701L100 |
| SNOW | SNOWFLAKE INC | 23,995 | $5.264M | 0.9% | $154.09 | +58.4% | COM SHS | 833445109 |
| USB | US BANCORP DEL | 97,388 | $5.197M | 0.9% | $43.45 | +12.1% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 49,077 | $5.166M | 0.9% | $91.99 | +1.4% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 29,292 | $5.063M | 0.8% | $176.67 | +6.1% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 27,462 | $5.059M | 0.8% | $137.36 | +46.9% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 21,647 | $4.832M | 0.8% | $266.10 | -0.3% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 6,182 | $4.772M | 0.8% | $682.01 | -0.5% | COM | 75886F107 |
| UNP | UNION PAC CORP | 20,215 | $4.676M | 0.8% | $119.47 | +90.3% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 7,459 | $4.513M | 0.7% | $298.11 | +84.4% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 19,620 | $4.491M | 0.7% | $117.01 | +87.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 56,676 | $4.479M | 0.7% | $86.25 | -9.2% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 34,926 | $4.396M | 0.7% | $105.92 | +32.9% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 22,144 | $4.316M | 0.7% | $238.05 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 37,807 | $4.301M | 0.7% | $97.44 | +12.4% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 18,504 | $4.214M | 0.7% | $231.70 | -8.4% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 25,985 | $4.209M | 0.7% | $88.79 | +30.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 12,986 | $4.075M | 0.7% | $162.97 | +75.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 13,118 | $4.009M | 0.7% | $192.39 | +58.6% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 43,280 | $3.678M | 0.6% | $49.94 | +75.1% | COM | 573874104 |
| VLTO | VERALTO CORP | 35,084 | $3.501M | 0.6% | $76.56 | +31.9% | COM SHS | 92338C103 |
| IR | INGERSOLL RAND INC | 37,886 | $3.001M | 0.5% | $66.91 | +18.0% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 67,784 | $2.761M | 0.5% | $38.29 | +5.7% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,024 | $2.645M | 0.4% | $82.29 | -0.3% | COM | 28176E108 |
| IJH | ISHARES TR | 27,826 | $1.837M | 0.3% | $78.55 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 18,798 | $1.448M | 0.2% | $46.59 | +58.4% | COM | 17275R102 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.405M | 0.2% | $19.56 | +144.7% | COM | 149150104 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $1.291M | 0.2% | $139.11 | +41.6% | COM | 478160104 |
| AMGN | AMGEN INC | 3,864 | $1.265M | 0.2% | $230.30 | +37.2% | COM | 031162100 |
| V | VISA INC | 3,599 | $1.262M | 0.2% | $345.14 | -1.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,776 | $1.216M | 0.2% | $380.52 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 10,807 | $1.079M | 0.2% | $34.08 | +164.7% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $1.035M | 0.2% | $635.03 | +42.6% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,009 | $1.025M | 0.2% | $229.99 | +102.8% | COM | 231021106 |
| MEDP | MEDPACE HLDGS INC | 1,790 | $1.005M | 0.2% | $436.60 | +30.0% | COM | 58506Q109 |
| GLW | CORNING INC | 11,420 | $1M | 0.2% | $31.37 | +174.0% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 10,553 | $975K | 0.2% | $63.64 | +48.6% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 1,663 | $953K | 0.2% | $280.61 | +98.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,641 | $938K | 0.2% | $76.64 | +57.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,933 | $869K | 0.1% | $144.21 | +107.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,659 | $811K | 0.1% | $134.63 | +9.3% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 17,110 | $779K | 0.1% | $26.24 | +80.4% | CL A | 05722G100 |
| NE | NOBLE CORP PLC | 27,032 | $763K | 0.1% | $27.55 | +6.1% | ORD SHS A | G65431127 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $199512.94 | +274.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $753K | 0.1% | $439.88 | +13.1% | CL B NEW | 084670702 |
| MET | METLIFE INC | 8,913 | $704K | 0.1% | $66.25 | +19.1% | COM | 59156R108 |
| SO | SOUTHERN CO | 7,985 | $696K | 0.1% | $73.23 | +24.1% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,112 | $673K | 0.1% | $198.25 | +78.8% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,041 | $628K | 0.1% | $587.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 6,625 | $617K | 0.1% | $73.09 | +18.5% | COM | 949746101 |
| SFM | SPROUTS FMRS MKT INC | 7,750 | $617K | 0.1% | $145.48 | -38.3% | COM | 85208M102 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $607K | 0.1% | $93.98 | +15.4% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,376 | $585K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| HEI | HEICO CORP NEW | 1,773 | $574K | 0.1% | $318.25 | -0.7% | COM | 422806109 |
| NOW | SERVICENOW INC | 3,725 | $571K | 0.1% | $175.50 | -2.3% | COM | 81762P102 |
| FAST | FASTENAL CO | 13,611 | $546K | 0.1% | $46.94 | -10.5% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $537K | 0.1% | $479.87 | +10.9% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 801 | $529K | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,468 | $524K | 0.1% | $73.80 | +64.7% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 5,419 | $482K | 0.1% | $100.71 | -9.5% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,351 | $478K | 0.1% | $166.65 | +11.3% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 2,825 | $453K | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| VICI | VICI PPTYS INC | 15,837 | $445K | 0.1% | $32.06 | -8.6% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 1,619 | $439K | 0.1% | $238.95 | +4.9% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 887 | $417K | 0.1% | $565.30 | -21.4% | COM | 871607107 |
| EFV | ISHARES TR | 5,756 | $411K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 1,395 | $403K | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 1,760 | $400K | 0.1% | $200.01 | +15.6% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 1,274 | $392K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,825 | $384K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 4,060 | $381K | 0.1% | $109.23 | -1.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 700 | $366K | 0.1% | $533.84 | -7.4% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,965 | $363K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 740 | $333K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| BLK | BLACKROCK INC | 307 | $329K | 0.1% | $1108.77 | -1.7% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 890 | $313K | 0.1% | $216.92 | -14.1% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 493 | $307K | 0.1% | $594.66 | +4.5% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $301K | 0.0% | $561.33 | -15.1% | COM | 902252105 |
| SDY | SPDR SERIES TRUST | 2,157 | $300K | 0.0% | $140.05 | — | STATE STREET SPD | 78464A763 |
| ROL | ROLLINS INC | 4,984 | $299K | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 836 | $294K | 0.0% | $384.53 | -5.5% | COM | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 1,826 | $291K | 0.0% | $224.53 | -21.2% | COM | 70432V102 |
| RBA | RB GLOBAL INC | 2,809 | $289K | 0.0% | $112.11 | -9.4% | COM | 74935Q107 |
| ASML | ASML HOLDING N V | 255 | $273K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ENSG | ENSIGN GROUP INC | 1,531 | $267K | 0.0% | $159.32 | +12.7% | COM | 29358P101 |
| CSGP | COSTAR GROUP INC | 3,812 | $256K | 0.0% | $88.37 | -19.8% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,984 | $256K | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| IEMG | ISHARES INC | 3,801 | $256K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 332 | $254K | 0.0% | $774.22 | +0.9% | COM | 29444U700 |
| LOPE | GRAND CANYON ED INC | 1,513 | $252K | 0.0% | $192.10 | -5.8% | COM | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 903 | $248K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| EEM | ISHARES TR | 4,518 | $247K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 2,975 | $239K | 0.0% | $56.24 | +46.7% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 2,849 | $236K | 0.0% | $48.91 | +89.7% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 1,506 | $231K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,308 | $227K | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| PEP | PEPSICO INC | 1,523 | $219K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 894 | $216K | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 312 | $211K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 919 | $207K | 0.0% | $181.84 | +19.7% | COM | 46266C105 |