Location: Fullerton, CA
CIK: 0001951283 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 171,763 | $119M | 17.0% | $690.14 | $393.49 | +74.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,113,696 | $96.4M | 13.8% | $86.56 | $78.09 | +10.3% | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 1,528,318 | $75.84M | 10.9% | $49.62 | $49.42 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SCHR | SCHWAB STRATEGIC TR | 2,844,705 | $69.78M | 10.0% | $24.53 | $24.76 | -0.4% | INT-TRM U.S TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,198,932 | $60.52M | 8.7% | $50.48 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 247,476 | $54.16M | 7.8% | $218.86 | $143.63 | +51.7% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 1,026,233 | $46.45M | 6.7% | $45.26 | $46.29 | -1.7% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136,218 | $32.57M | 4.7% | $239.13 | $166.86 | +41.8% | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 995,137 | $28.82M | 4.1% | $28.96 | $28.86 | +0.5% | ST SHO TREAS ETF | 78468R101 |
| VB | VANGUARD INDEX FDS | 64,565 | $19.24M | 2.8% | $297.93 | $202.10 | +50.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 234,747 | $18.92M | 2.7% | $80.61 | $72.03 | +11.9% | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 193,146 | $17.26M | 2.5% | $89.37 | $76.88 | +15.8% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 43,105 | $14.37M | 2.1% | $333.26 * | $213.12 | +35.8% | COM | 037833100 |
| IEMG | ISHARES INC | 104,012 | $8.124M | 1.2% | $78.11 * | $55.01 | +50.6% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,373 | $5.793M | 0.8% | $353.80 | $144.24 | +145.0% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 24,384 | $2.452M | 0.4% | $100.55 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 9,346 | $2.336M | 0.3% | $249.97 | $145.54 | +74.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 9,538 | $1.978M | 0.3% | $207.41 * | $116.67 | +71.5% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,040 | $1.856M | 0.3% | $59.78 * | $33.71 | +91.3% | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 4,798 | $1.701M | 0.2% | $354.43 | $150.89 | +136.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,467 | $1.639M | 0.2% | $664.43 * | $242.47 | +132.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,782 | $1.517M | 0.2% | $401.12 * | $395.64 | -5.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,572 | $1.392M | 0.2% | $249.89 * | $180.28 | +32.2% | COM | 023135106 |
| IQLT | ISHARES TR | 25,501 | $1.263M | 0.2% | $49.53 | $34.26 | +44.6% | MSCI INTL QUALTY | 46434V456 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,468 | $1.178M | 0.2% | $339.77 | $181.34 | +86.8% | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD WORLD FD | 7,126 | $1.159M | 0.2% | $162.70 | $98.22 | +66.4% | MEGA CAP VAL ETF | 921910840 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,281 | $817K | 0.1% | $50.20 | $50.22 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| GLD | SPDR GOLD TR | 2,108 | $769K | 0.1% | $364.96 | $189.49 | +94.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 737 | $646K | 0.1% | $876.85 * | $220.48 | +383.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,722 | $638K | 0.1% | $370.58 | $202.55 | +82.7% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 1,631 | $601K | 0.1% | $368.63 * | $275.86 | +20.2% | SHS CL A | G0403H108 |
| EIX | EDISON INTL | 7,660 | $598K | 0.1% | $78.05 * | $62.87 | +18.4% | COM | 281020107 |
| O | REALTY INCOME CORP | 8,802 | $579K | 0.1% | $65.75 | $54.61 | — | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 1,416 | $486K | 0.1% | $343.15 * | $160.85 | +103.5% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,588 | $476K | 0.1% | $183.86 * | $146.58 | +13.1% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $450K | 0.1% | $750.72 | $497.86 | +50.0% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,213 | $450K | 0.1% | $203.41 * | $143.01 | +38.2% | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 3,539 | $390K | 0.1% | $110.21 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXON MOBIL CORP | 2,605 | $380K | 0.1% | $145.96 * | $112.25 | +21.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,071 | $368K | 0.1% | $177.53 * | $127.71 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| BA | BOEING CO | 1,701 | $365K | 0.1% | $214.34 | $157.02 | +37.9% | COM | 097023105 |
| XVV | ISHARES TR | 5,763 | $331K | 0.0% | $57.52 | $38.62 | +47.1% | ESG SELECT SCRE | 46436E569 |
| FUTY | FIDELITY COVINGTON TRUST | 5,411 | $317K | 0.0% | $58.66 | $57.26 | +2.0% | MSCI UTILS INDEX | 316092865 |
| DIS | DISNEY WALT CO | 2,964 | $296K | 0.0% | $99.71 * | $97.54 | -1.3% | COM | 254687106 |
| WMT | WALMART INC | 2,424 | $279K | 0.0% | $114.95 | $124.14 | -8.8% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 2,413 | $274K | 0.0% | $113.35 * | $96.02 | +21.9% | NUVEEN ESG LRGCP | 67092P201 |
| HSY | HERSHEY CO | 1,375 | $240K | 0.0% | $174.72 | $159.26 | +10.2% | COM | 427866108 |
| MRK | MERCK & CO INC | 1,868 | $238K | 0.0% | $127.63 | $93.24 | +37.8% | COM | 58933Y105 |
| PSO | PEARSON PLC | 13,705 | $231K | 0.0% | $16.89 * | $11.63 | +36.6% | SPONSORED ADR | 705015105 |
| NULV | NUSHARES ETF TR | 4,364 | $225K | 0.0% | $51.49 * | $49.42 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $218K | 0.0% | $219.05 * | $190.74 | +47.4% | COM | 459200101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,950 | $214K | 0.0% | $17.88 | $17.44 | — | PHYSICAL SILVER | 85207K107 |
| MGK | VANGUARD WORLD FD | 2,400 | $212K | 0.0% | $88.18 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 245 | $209K | 0.0% | $853.20 * | $749.89 | +53.9% | COM | 595112103 |
| ATCX | ATLAS CRITICAL MINERALS CORP | 10,806 | $33,282 | 0.0% | $3.08 | $5.06 | — | ORD SHS NEW | G5211G200 |