Location: Pebble Beach, CA
CIK: 0001919701 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 732,765 | $21.33M | 12.2% | $41.64 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 27,491 | $16.43M | 9.4% | $420.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,397 | $10.54M | 6.0% | $158.22 | — | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 375,907 | $10.47M | 6.0% | $33.75 | — | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,843 | $8.352M | 4.8% | $449.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,876 | $7.431M | 4.2% | $397.92 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 228,772 | $6.978M | 4.0% | $39.11 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK ETF TRUST | 18,144 | $6.946M | 4.0% | $215.52 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 13,914 | $5.933M | 3.4% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,805 | $5.279M | 3.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 66,393 | $4.889M | 2.8% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,179 | $4.488M | 2.6% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 13,607 | $4.27M | 2.4% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| VUSB | VANGUARD BD INDEX FDS | 85,623 | $4.263M | 2.4% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| SCHZ | SCHWAB STRATEGIC TR | 166,682 | $3.87M | 2.2% | $30.36 | — | US AGGREGATE B | 808524839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,508 | $3.844M | 2.2% | $92.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLDR | FIDELITY MERRIMACK STR TR | 75,440 | $3.776M | 2.2% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| SCHO | SCHWAB STRATEGIC TR | 152,404 | $3.699M | 2.1% | $36.07 | — | SHT TM US TRES | 808524862 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,854 | $3.093M | 1.8% | $128.51 | — | SMLCP 600 GRTH | 921932794 |
| GOOG | ALPHABET INC | 9,703 | $2.782M | 1.6% | $292.22 | +10.8% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 21,454 | $2.749M | 1.6% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 27,986 | $2.74M | 1.6% | $72.18 | — | STATE STREET SPD | 78464A409 |
| DIA | STATE STR SPDR DOW JONES IND | 5,833 | $2.702M | 1.5% | $354.10 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 101,652 | $2.602M | 1.5% | $33.02 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 7,689 | $1.951M | 1.1% | $172.05 | +52.8% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 7,399 | $1.904M | 1.1% | $216.47 | — | MCAP GR IDXVIP | 922908538 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,984 | $1.566M | 0.9% | $48.72 | — | S&P SMCP VLU MNT | 46137V480 |
| SHV | ISHARES TR | 11,661 | $1.287M | 0.7% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| IWN | ISHARES TR | 6,744 | $1.279M | 0.7% | $160.36 | — | RUS 2000 VAL ETF | 464287630 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,466 | $1.252M | 0.7% | $51.81 | — | S&P SMLCP MOMENT | 46137V498 |
| SHY | ISHARES TR | 15,111 | $1.248M | 0.7% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,118 | $1.247M | 0.7% | $151.13 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 6,891 | $1.192M | 0.7% | $101.98 | +83.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 8,610 | $1.144M | 0.7% | $155.62 | — | STATE STREET TEC | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 34,314 | $1.062M | 0.6% | $41.18 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 3,984 | $988K | 0.6% | $219.42 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 16,276 | $921K | 0.5% | $43.18 | — | STATE STREET SPD | 78464A508 |
| KLAC | KLA CORP | 609 | $897K | 0.5% | $407.84 | +258.5% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 4,040 | $841K | 0.5% | $161.77 | +40.2% | COM | 023135106 |
| IWD | ISHARES TR | 3,839 | $820K | 0.5% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 23,347 | $679K | 0.4% | $31.69 | — | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 13,617 | $635K | 0.4% | $31.09 | — | ARTIFICIAL ETF | 37954Y632 |
| QLD | PROSHARES TR | 8,037 | $490K | 0.3% | $74.61 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 1,250 | $463K | 0.3% | $329.81 | +31.8% | COM | 594918104 |
| TSLA | TESLA INC | 1,187 | $441K | 0.3% | $333.26 | +27.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 760 | $435K | 0.2% | $245.05 | +167.5% | CL A | 30303M102 |
| SOXX | ISHARES TR | 1,239 | $407K | 0.2% | $214.90 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 1,926 | $355K | 0.2% | $129.92 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 3,589 | $347K | 0.2% | $85.93 | — | STATE STREET SPD | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 10,488 | $322K | 0.2% | $28.05 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,099 | $316K | 0.2% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 912 | $262K | 0.1% | $257.42 | — | MID CAP ETF | 922908629 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 421 | $259K | 0.1% | $573.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,856 | $213K | 0.1% | $110.64 | — | S&P 500 REVENUE | 46138G698 |
| COWZ | PACER FDS TR | 3,234 | $202K | 0.1% | $62.56 | — | US CASH COWS 100 | 69374H881 |