Location: Fullerton, CA
CIK: 0001951283 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 174,081 | $111M | 16.8% | $639.34 | $393.49 | +59.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 175,086 | $86.24M | 13.0% | $492.53 * | $45.93 | +77.0% | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 1,532,303 | $76.11M | 11.5% | $49.67 | $49.42 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SCHR | SCHWAB STRATEGIC TR | 2,783,217 | $69.78M | 10.5% | $25.07 | $24.76 | +1.3% | INT-TRM U.S TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,172,033 | $59.36M | 9.0% | $50.65 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 264,300 | $52.04M | 7.9% | $196.90 * | $143.63 | +33.0% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 1,009,529 | $46.57M | 7.0% | $46.13 | $46.30 | -0.6% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,104 | $31.16M | 4.7% | $225.61 * | $166.86 | +31.7% | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 978,112 | $28.63M | 4.3% | $29.27 | $28.85 | +1.5% | STATE STREET SPD | 78468R101 |
| VB | VANGUARD INDEX FDS | 65,994 | $17.96M | 2.7% | $272.21 * | $201.04 | +28.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 58,341 | $17.45M | 2.6% | $299.17 * | $55.30 | +31.2% | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 156,172 | $13.34M | 2.0% | $85.41 * | $74.48 | +10.7% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 47,015 | $12.24M | 1.8% | $260.25 * | $213.12 | +27.6% | COM | 037833100 |
| IEMG | ISHARES INC | 91,337 | $6.481M | 1.0% | $70.96 * | $52.48 | +28.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,373 | $5.448M | 0.8% | $332.72 * | $144.24 | +117.6% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 22,513 | $2.262M | 0.3% | $100.49 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 9,346 | $1.96M | 0.3% | $209.72 | $145.54 | +42.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,107 | $1.96M | 0.3% | $477.15 | $395.64 | +22.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,910 | $1.833M | 0.3% | $184.94 | $116.67 | +59.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,885 | $1.621M | 0.2% | $331.87 * | $150.89 | +107.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,476 | $1.59M | 0.2% | $642.08 * | $242.47 | +172.2% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,040 | $1.468M | 0.2% | $47.29 * | $33.71 | +35.0% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 5,531 | $1.363M | 0.2% | $246.47 * | $179.52 | +28.6% | COM | 023135106 |
| IQLT | ISHARES TR | 25,340 | $1.194M | 0.2% | $47.10 * | $34.26 | +32.7% | MSCI INTL QUALTY | 46434V456 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,471 | $1.095M | 0.2% | $315.44 * | $181.34 | +70.4% | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD WORLD FD | 7,126 | $1.038M | 0.2% | $145.62 * | $98.22 | +43.7% | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 2,129 | $899K | 0.1% | $422.23 * | $189.49 | +109.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,722 | $591K | 0.1% | $343.03 * | $202.55 | +65.5% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 1,631 | $572K | 0.1% | $350.49 | $275.86 | +27.9% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 9,137 | $538K | 0.1% | $58.89 * | $54.61 | +3.2% | COM | 756109104 |
| CAT | CATERPILLAR INC | 736 | $464K | 0.1% | $629.77 * | $220.48 | +159.8% | COM | 149123101 |
| EIX | EDISON INTL | 7,587 | $455K | 0.1% | $59.99 | $62.87 | -4.5% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 2,794 | $454K | 0.1% | $162.34 * | $146.58 | +4.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,376 | $446K | 0.1% | $324.49 | $156.71 | +105.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 600 | $417K | 0.1% | $695.16 | $497.86 | +37.0% | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,174 | $415K | 0.1% | $50.75 | $50.09 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| BA | BOEING CO | 1,702 | $408K | 0.1% | $239.81 * | $157.02 | +38.3% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 2,213 | $406K | 0.1% | $183.30 * | $143.01 | +24.0% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 3,156 | $356K | 0.1% | $112.82 | $97.54 | +16.6% | COM | 254687106 |
| SHV | ISHARES TR | 3,110 | $343K | 0.1% | $110.27 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXON MOBIL CORP | 2,546 | $316K | 0.0% | $124.02 * | $110.31 | +9.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $310K | 0.0% | $312.18 * | $190.74 | +55.3% | COM | 459200101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,969 | $309K | 0.0% | $28.15 | $17.00 | — | PHYSICAL SILVER | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $303K | 0.0% | $146.79 | $127.71 | +12.7% | STATE STREET TEC | 81369Y803 |
| FUTY | FIDELITY COVINGTON TRUST | 5,384 | $298K | 0.0% | $55.28 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |
| HSY | HERSHEY CO | 1,375 | $266K | 0.0% | $193.13 * | $159.26 | +14.3% | COM | 427866108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,223 | $257K | 0.0% | $79.69 * | $86.99 | -12.4% | SHS | 315948109 |
| TJX | TJX COS INC NEW | 1,600 | $251K | 0.0% | $157.10 * | $132.28 | +16.1% | COM | 872540109 |
| XVV | ISHARES TR | 4,666 | $250K | 0.0% | $53.56 | $34.11 | +54.5% | ESG SELECT SCRE | 46436E569 |
| TSLA | TESLA INC | 497 | $223K | 0.0% | $448.96 | $348.97 | +28.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,868 | $204K | 0.0% | $109.19 * | $93.24 | +12.9% | COM | 58933Y105 |
| PSO | PEARSON PLC | 13,705 | $197K | 0.0% | $14.37 * | $11.63 | +20.7% | SPONSORED ADR | 705015105 |