Location: Fullerton, CA
CIK: 0001951283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 172,623 | $111M | 16.7% | $644.86 * | $393.49 | +51.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 183,782 | $89.41M | 13.4% | $486.50 * | $47.44 | +53.5% | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 1,537,220 | $76.29M | 11.4% | $49.63 | $49.42 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHR | SCHWAB STRATEGIC TR | 2,791,682 | $69.54M | 10.4% | $24.91 | $24.76 | +0.6% | INT-TRM U.S TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,194,881 | $60.37M | 9.0% | $50.52 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 250,460 | $50.74M | 7.6% | $202.58 * | $143.63 | +36.6% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 1,010,771 | $46.37M | 6.9% | $45.88 | $46.30 | -1.5% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,671 | $30.96M | 4.6% | $224.88 * | $166.86 | +28.9% | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 988,122 | $28.8M | 4.3% | $29.15 | $28.86 | +1.1% | STATE STREET SPD | 78468R101 |
| VB | VANGUARD INDEX FDS | 63,769 | $17.83M | 2.7% | $279.57 * | $201.04 | +30.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 58,103 | $17.59M | 2.6% | $302.76 * | $55.30 | +29.8% | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 178,638 | $15.86M | 2.4% | $88.76 * | $75.93 | +10.1% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 46,961 | $12.37M | 1.9% | $263.40 * | $213.12 | +19.1% | COM | 037833100 |
| IEMG | ISHARES INC | 102,203 | $7.833M | 1.2% | $76.64 * | $54.57 | +27.8% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,373 | $5.448M | 0.8% | $332.76 * | $144.24 | +98.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,346 | $2.192M | 0.3% | $234.54 * | $145.54 | +68.0% | COM | 478160104 |
| SGOV | ISHARES TR | 19,654 | $1.976M | 0.3% | $100.53 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 9,538 | $1.892M | 0.3% | $198.35 * | $116.67 | +49.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,466 | $1.669M | 0.2% | $676.74 * | $242.47 | +136.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,812 | $1.617M | 0.2% | $336.05 * | $150.89 | +90.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,802 | $1.598M | 0.2% | $420.28 * | $395.64 | -6.4% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,040 | $1.571M | 0.2% | $50.62 * | $33.71 | +34.2% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 5,636 | $1.407M | 0.2% | $249.70 * | $180.28 | +15.5% | COM | 023135106 |
| IQLT | ISHARES TR | 25,472 | $1.248M | 0.2% | $49.01 * | $34.26 | +34.9% | MSCI INTL QUALTY | 46434V456 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,468 | $1.102M | 0.2% | $317.74 * | $181.34 | +62.7% | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD WORLD FD | 7,126 | $1.065M | 0.2% | $149.41 * | $98.22 | +47.6% | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 2,108 | $928K | 0.1% | $440.08 * | $189.49 | +127.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,722 | $596K | 0.1% | $346.03 * | $202.55 | +58.4% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 9,137 | $591K | 0.1% | $64.64 * | $54.61 | +5.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 736 | $569K | 0.1% | $772.66 * | $220.48 | +221.3% | COM | 149123101 |
| EIX | EDISON INTL | 7,656 | $548K | 0.1% | $71.60 * | $62.87 | +16.4% | COM | 281020107 |
| AON | AON PLC | 1,631 | $547K | 0.1% | $335.34 * | $275.86 | +17.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORPORATION | 2,588 | $487K | 0.1% | $188.15 * | $146.58 | +41.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,416 | $439K | 0.1% | $309.95 * | $160.85 | +82.9% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,213 | $422K | 0.1% | $190.70 * | $143.01 | +28.9% | MCAP VL IDXVIP | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $421K | 0.1% | $701.66 * | $497.86 | +30.6% | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,345 | $421K | 0.1% | $50.39 | $50.10 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 2,477 | $376K | 0.1% | $151.95 * | $110.31 | +53.8% | COM | 30231G102 |
| BA | BOEING CO | 1,702 | $373K | 0.1% | $218.88 * | $157.02 | +26.8% | COM | 097023105 |
| XVV | ISHARES TR | 6,244 | $334K | 0.1% | $53.57 * | $38.62 | +27.5% | ESG SELECT SCRE | 46436E569 |
| DIS | DISNEY WALT CO | 3,132 | $325K | 0.0% | $103.90 * | $97.54 | -1.2% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,384 | $322K | 0.0% | $59.85 | $57.26 | +3.2% | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 2,069 | $314K | 0.0% | $151.99 * | $127.71 | +4.1% | STATE STREET TEC | 81369Y803 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,539 | $295K | 0.0% | $25.58 | $17.43 | — | PHYSICAL SILVER | 85207K107 |
| HSY | HERSHEY CO | 1,375 | $263K | 0.0% | $191.36 * | $159.26 | +30.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $249K | 0.0% | $251.00 * | $190.74 | +27.1% | COM | 459200101 |
| NULG | NUSHARES ETF TR | 2,374 | $240K | 0.0% | $100.89 * | $95.83 | -5.1% | NUVEEN ESG LRGCP | 67092P201 |
| SHV | ISHARES TR | 2,144 | $236K | 0.0% | $110.25 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,540 | $232K | 0.0% | $65.63 * | $85.16 | -30.7% | SHS | 315948109 |
| MRK | MERCK & CO INC | 1,868 | $216K | 0.0% | $115.46 * | $93.24 | +29.0% | COM | 58933Y105 |
| PSO | PEARSON PLC | 13,705 | $200K | 0.0% | $14.60 * | $11.63 | +12.9% | SPONSORED ADR | 705015105 |
| ATCX | ATLAS CRITICAL MINERALS CORP | 10,806 | $54,678 | 0.0% | $5.06 | $5.06 | — | ORD SHS NEW | G5211G200 |