Location: Irvine, CA
CIK: 0001952532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,336 | $37.21M | 23.0% | $406.16 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 172,888 | $12.81M | 7.9% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 95,584 | $9.547M | 5.9% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,391 | $7.892M | 4.9% | $54.03 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,063 | $7.328M | 4.5% | $60.53 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 9,569 | $6.525M | 4.0% | $357.18 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 65,365 | $6.285M | 3.9% | $94.96 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,551 | $5.889M | 3.6% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 19,437 | $5.284M | 3.3% | $154.58 | +73.6% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 49,226 | $5M | 3.1% | $100.60 | — | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 89,736 | $4.513M | 2.8% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,190 | $2.901M | 1.8% | $18.20 | +43.4% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON COM INC | 12,379 | $2.857M | 1.8% | $134.15 | +70.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,818 | $2.849M | 1.8% | $203.12 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 24,155 | $2.655M | 1.6% | $109.91 | — | TIPS BD ETF | 464287176 |
| EUSA | ISHARES INC | 25,638 | $2.65M | 1.6% | $99.22 | — | MSCI EQUAL WEITE | 464286681 |
| VWOB | VANGUARD WHITEHALL FDS | 35,646 | $2.404M | 1.5% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 11,221 | $2.093M | 1.3% | $108.70 | +71.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 43,348 | $1.938M | 1.2% | $64.87 | — | STATE STREET ENE | 81369Y506 |
| IEMG | ISHARES INC | 28,475 | $1.914M | 1.2% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 35,184 | $1.897M | 1.2% | $32.09 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 26,580 | $1.887M | 1.2% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,567 | $1.672M | 1.0% | $251.67 | +102.3% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 18,731 | $1.658M | 1.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,106 | $1.598M | 1.0% | $110.74 | +157.9% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 21,028 | $1.273M | 0.8% | $44.90 | — | GLB X MLP ENRG I | 37954Y293 |
| LTPZ | PIMCO ETF TR | 24,337 | $1.259M | 0.8% | $52.48 | — | 15+ YR US TIPS | 72201R304 |
| MSFT | MICROSOFT CORP | 2,544 | $1.23M | 0.8% | $282.18 | +77.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,643 | $1.081M | 0.7% | $174.20 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,577 | $1.053M | 0.7% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 1,679 | $1.031M | 0.6% | $415.49 | — | UNIT SER 1 | 46090E103 |
| DTD | WISDOMTREE TR | 12,056 | $1.023M | 0.6% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| GLD | SPDR GOLD TR | 2,326 | $922K | 0.6% | $247.08 | — | GOLD SHS | 78463V107 |
| EWL | ISHARES INC | 13,785 | $827K | 0.5% | $54.82 | — | MSCI SWITZERLAND | 464286749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,577 | $793K | 0.5% | $287.17 | +73.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,521 | $684K | 0.4% | $322.89 | +37.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 790 | $681K | 0.4% | $605.42 | +49.6% | COM | 22160K105 |
| TLH | ISHARES TR | 6,514 | $662K | 0.4% | $100.40 | — | 10-20 YR TRS ETF | 464288653 |
| SPIB | SPDR SERIES TRUST | 19,375 | $655K | 0.4% | $31.48 | — | STATE STREET SPD | 78464A375 |
| META | META PLATFORMS INC | 947 | $625K | 0.4% | $428.65 | +55.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,414 | $607K | 0.4% | $136.59 | +32.5% | CL A | 69608A108 |
| URA | GLOBAL X FDS | 13,447 | $575K | 0.4% | $26.28 | — | GLOBAL X URANIUM | 37954Y871 |
| PAVE | GLOBAL X FDS | 9,443 | $451K | 0.3% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO. | 1,393 | $449K | 0.3% | $142.36 | +117.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,519 | $440K | 0.3% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| IXC | ISHARES TR | 8,838 | $371K | 0.2% | $38.86 | — | GLOBAL ENERG ETF | 464287341 |
| EPI | WISDOMTREE TR | 7,934 | $367K | 0.2% | $47.33 | — | INDIA ERNGS FD | 97717W422 |
| SPHY | SPDR SERIES TRUST | 14,941 | $354K | 0.2% | $23.80 | — | STATE STREET SPD | 78468R606 |
| OKLO | OKLO INC | 4,639 | $333K | 0.2% | $84.04 | +32.7% | COM CL A | 02156V109 |
| SMH | VANECK ETF TRUST | 904 | $326K | 0.2% | $240.24 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 4,102 | $323K | 0.2% | $74.82 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,768 | $315K | 0.2% | $102.12 | +7.3% | COM | 254687106 |
| IJH | ISHARES TR | 4,602 | $304K | 0.2% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 3,160 | $296K | 0.2% | $103.28 | +4.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 836 | $289K | 0.2% | $227.66 | +56.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 559 | $273K | 0.2% | $270.13 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 776 | $244K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| — | PIMCO MUN INCOME FD II | 31,025 | $234K | 0.1% | $7.91 | — | COM | 72200W106 |
| WMT | WALMART INC | 2,058 | $229K | 0.1% | $94.76 | +13.1% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 2,022 | $229K | 0.1% | $109.05 | +19.3% | COM CL A | 770700102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $228K | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 4,518 | $223K | 0.1% | $47.05 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 379 | $216K | 0.1% | $542.01 | +3.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 1,748 | $210K | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $207K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| SOXX | ISHARES TR | 674 | $203K | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| STGW | STAGWELL INC | 31,698 | $155K | 0.1% | $5.31 | -1.9% | COM CL A | 85256A109 |