Location: Fullerton, CA
CIK: 0001951283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 177,541 | $110M | 17.2% | $617.10 | $393.49 | +55.6% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 1,999,630 | $99.36M | 15.6% | $49.69 | $49.42 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| VUG | VANGUARD INDEX FDS | 171,081 | $83.23M | 13.1% | $486.51 * | $45.10 | +77.2% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,477,574 | $74.78M | 11.8% | $50.61 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 261,047 | $48.57M | 7.6% | $186.05 | $143.08 | +30.3% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 1,806,857 | $45.3M | 7.1% | $25.07 | $24.54 | +2.4% | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,804 | $29.88M | 4.7% | $216.83 | $166.86 | +29.3% | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 950,856 | $27.83M | 4.4% | $29.27 | $28.84 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| FBND | FIDELITY MERRIMACK STR TR | 530,010 | $24.52M | 3.9% | $46.27 | $46.21 | +0.1% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 62,391 | $18.29M | 2.9% | $293.08 * | $55.30 | +32.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 71,279 | $18.23M | 2.9% | $255.69 | $201.04 | +26.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 48,614 | $12.35M | 1.9% | $254.04 | $213.12 | +19.4% | COM | 037833100 |
| IDEV | ISHARES TR | 121,186 | $9.762M | 1.5% | $80.55 | $72.52 | +10.6% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 72,420 | $4.823M | 0.8% | $66.60 | $48.66 | +35.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,685 | $4.041M | 0.6% | $242.20 | $144.24 | +68.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,070 | $2.126M | 0.3% | $522.34 | $395.64 | +30.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,891 | $2.097M | 0.3% | $192.57 * | $116.67 | +59.9% | COM | 67066G104 |
| SGOV | ISHARES TR | 19,881 | $1.997M | 0.3% | $100.46 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 9,994 | $1.91M | 0.3% | $191.08 * | $145.54 | +26.6% | COM | 478160104 |
| META | META PLATFORMS INC | 2,428 | $1.781M | 0.3% | $733.61 | $234.07 | +213.5% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,040 | $1.414M | 0.2% | $45.57 * | $33.71 | +32.2% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 5,238 | $1.193M | 0.2% | $227.74 * | $176.77 | +24.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,712 | $1.138M | 0.2% | $241.52 | $145.94 | +66.5% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 25,187 | $1.122M | 0.2% | $44.53 | $34.26 | +29.0% | MSCI INTL QUALTY | 46434V456 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,471 | $1.057M | 0.2% | $304.52 | $181.34 | +66.7% | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD WORLD FD | 7,126 | $980K | 0.2% | $137.58 | $98.22 | +40.2% | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 2,170 | $793K | 0.1% | $365.43 * | $189.49 | +87.6% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 10,545 | $619K | 0.1% | $58.66 | $54.61 | +9.3% | COM | 756109104 |
| AON | AON PLC | 1,631 | $588K | 0.1% | $360.42 | $275.86 | +29.3% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 1,722 | $569K | 0.1% | $330.66 | $202.55 | +62.0% | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 8,198 | $435K | 0.1% | $53.07 * | $62.87 | -13.4% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 2,767 | $420K | 0.1% | $151.64 | $146.58 | +4.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 826 | $413K | 0.1% | $500.36 * | $220.48 | +115.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $403K | 0.1% | $671.16 | $497.86 | +33.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,291 | $394K | 0.1% | $305.53 * | $146.64 | +114.1% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,213 | $383K | 0.1% | $172.98 | $143.01 | +22.1% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 1,702 | $368K | 0.1% | $216.00 | $157.02 | +37.4% | COM | 097023105 |
| SHV | ISHARES TR | 3,296 | $363K | 0.1% | $110.24 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 3,257 | $361K | 0.1% | $110.99 * | $97.54 | +16.6% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,870 | $303K | 0.0% | $105.56 * | $86.96 | +14.8% | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $299K | 0.0% | $290.19 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,545 | $287K | 0.0% | $112.91 | $110.31 | +1.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $286K | 0.0% | $288.23 * | $190.74 | +47.1% | COM | 459200101 |
| HSY | HERSHEY CO | 1,375 | $265K | 0.0% | $192.58 * | $159.26 | +16.6% | COM | 427866108 |
| XVV | ISHARES TR | 4,934 | $256K | 0.0% | $51.93 | $34.11 | +51.0% | ESG SELECT SCRE | 46436E569 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,462 | $225K | 0.0% | $50.39 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| TJX | TJX COS INC NEW | 1,600 | $222K | 0.0% | $138.56 * | $132.28 | +9.0% | COM | 872540109 |
| TSLA | TESLA INC | 486 | $212K | 0.0% | $435.54 * | $346.84 | +28.2% | COM | 88160R101 |
| PSO | PEARSON PLC | 13,705 | $190K | 0.0% | $13.89 | $11.63 | +21.7% | SPONSORED ADR | 705015105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,431 | $171K | 0.0% | $16.43 | $16.43 | — | PHYSICAL SILVER | 85207K107 |