Location: Pebble Beach, CA
CIK: 0001919701 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 710,912 | $23.19M | 13.1% | $42.03 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 27,877 | $17.48M | 9.9% | $420.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,110 | $11.16M | 6.3% | $158.22 | — | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 366,970 | $9.985M | 5.6% | $33.89 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 13,350 | $9.104M | 5.1% | $449.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,910 | $7.931M | 4.5% | $397.92 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 13,929 | $6.592M | 3.7% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 221,889 | $6.57M | 3.7% | $39.38 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK ETF TRUST | 18,003 | $6.484M | 3.7% | $215.52 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 14,923 | $5.573M | 3.1% | $264.45 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 62,551 | $4.633M | 2.6% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 13,753 | $4.442M | 2.5% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,652 | $4.388M | 2.5% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| VUSB | VANGUARD BD INDEX FDS | 75,503 | $3.763M | 2.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| FLDR | FIDELITY MERRIMACK STR TR | 74,451 | $3.74M | 2.1% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| SCHZ | SCHWAB STRATEGIC TR | 152,568 | $3.566M | 2.0% | $31.02 | — | US AGGREGATE B | 808524839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,689 | $3.557M | 2.0% | $91.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHO | SCHWAB STRATEGIC TR | 136,538 | $3.327M | 1.9% | $37.44 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 28,530 | $3.044M | 1.7% | $72.18 | — | STATE STREET SPD | 78464A409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,534 | $2.976M | 1.7% | $128.56 | — | SMLCP 600 GRTH | 921932794 |
| IWP | ISHARES TR | 21,526 | $2.948M | 1.7% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,855 | $2.814M | 1.6% | $354.10 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 97,559 | $2.625M | 1.5% | $33.33 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 7,688 | $2.09M | 1.2% | $172.05 | +56.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 7,304 | $2.039M | 1.2% | $215.94 | — | MCAP GR IDXVIP | 922908538 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,670 | $1.467M | 0.8% | $48.57 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 4,440 | $1.393M | 0.8% | $254.95 | +12.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,791 | $1.267M | 0.7% | $100.73 | +84.8% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,090 | $1.248M | 0.7% | $151.13 | — | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES TR | 6,827 | $1.237M | 0.7% | $160.36 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 8,335 | $1.2M | 0.7% | $156.37 | — | STATE STREET TEC | 81369Y803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,165 | $1.164M | 0.7% | $51.36 | — | S&P SMLCP MOMENT | 46137V498 |
| SHV | ISHARES TR | 10,390 | $1.145M | 0.6% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| SHY | ISHARES TR | 13,255 | $1.098M | 0.6% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 34,030 | $1.023M | 0.6% | $41.18 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 3,997 | $984K | 0.6% | $219.42 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 809 | $983K | 0.6% | $407.84 | +187.3% | COM NEW | 482480100 |
| SPYV | SPDR SERIES TRUST | 16,614 | $944K | 0.5% | $43.18 | — | STATE STREET SPD | 78464A508 |
| AMZN | AMAZON COM INC | 4,060 | $937K | 0.5% | $161.77 | +41.4% | COM | 023135106 |
| IWD | ISHARES TR | 3,824 | $804K | 0.5% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| AIQ | GLOBAL X FDS | 13,505 | $687K | 0.4% | $31.09 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHA | SCHWAB STRATEGIC TR | 21,517 | $613K | 0.3% | $31.92 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 1,249 | $604K | 0.3% | $329.81 | +51.8% | COM | 594918104 |
| QLD | PROSHARES TR | 7,875 | $554K | 0.3% | $74.89 | — | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC | 1,187 | $534K | 0.3% | $333.26 | +33.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 760 | $501K | 0.3% | $245.05 | +172.3% | CL A | 30303M102 |
| SOXX | ISHARES TR | 1,338 | $403K | 0.2% | $214.90 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 1,915 | $340K | 0.2% | $129.92 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 3,582 | $337K | 0.2% | $85.93 | — | STATE STREET SPD | 78464A201 |
| VO | VANGUARD INDEX FDS | 959 | $278K | 0.2% | $257.42 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 9,452 | $259K | 0.1% | $27.76 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $253K | 0.1% | $573.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| UYG | PROSHARES TR | 2,687 | $247K | 0.1% | $89.39 | — | ULTRA FNCLS NEW | 74347X633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $233K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,849 | $212K | 0.1% | $110.64 | — | S&P 500 REVENUE | 46138G698 |