Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 127,765 | $16.36M | 8.4% | $128.08 | $100.49 | +27.5% | US EQT ETF | 025072885 |
| CORO | BLACKROCK ETF TRUST | 283,542 | $10.38M | 5.3% | $36.60 | $33.34 | +9.8% | ISHA IN CTRY ETF | 09290C764 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,811 | $10.04M | 5.2% | $219.21 | $210.30 | +4.2% | 500 VAL IDX FD | 921932703 |
| DYNF | BLACKROCK ETF TRUST | 135,972 | $9.247M | 4.8% | $68.01 | $44.41 | +53.1% | ISHARES US EQUIT | 09290C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105,549 | $8.72M | 4.5% | $82.62 | $78.23 | +5.6% | 500 GRTH IDX F | 921932505 |
| SHLD | GLOBAL X FDS | 101,933 | $6.086M | 3.1% | $59.71 | $68.77 | -13.2% | DEFENSE TECH ETF | 37960A529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,158 | $5.006M | 2.6% | $236.62 | $190.01 | +24.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 35,256 | $4.849M | 2.5% | $137.53 | $79.83 | +72.3% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 42,892 | $4.733M | 2.4% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| THRO | BLACKROCK ETF TRUST | 106,706 | $4.6M | 2.4% | $43.11 | $34.32 | +25.6% | ISHA US THEM ETF | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 87,103 | $4.592M | 2.4% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| SPEM | SPDR INDEX SHS FDS | 70,740 | $3.663M | 1.9% | $51.78 | $42.43 | +22.0% | ST PORT MARK ETF | 78463X509 |
| CMF | ISHARES TR | 63,540 | $3.662M | 1.9% | $57.64 | $56.71 | +1.6% | CALIF MUN BD ETF | 464288356 |
| SPTI | SPDR SERIES TRUST | 121,365 | $3.446M | 1.8% | $28.39 | $28.61 | -0.8% | ST INTER ETF | 78464A672 |
| — | NUVEEN MUN VALUE FD INC | 356,385 | $3.286M | 1.7% | $9.22 | $9.15 | — | COM | 670928100 |
| BINC | BLACKROCK ETF TRUST II | 62,739 | $3.284M | 1.7% | $52.34 | $52.50 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| SPMB | SPDR SERIES TRUST | 139,202 | $3.106M | 1.6% | $22.31 | $21.95 | +1.6% | ST STR BACKE ETF | 78464A383 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,363 | $3.014M | 1.6% | $56.48 | $54.46 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,632 | $2.84M | 1.5% | $48.43 | $49.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 12,891 | $2.829M | 1.5% | $219.42 | $179.99 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| XTEN | BONDBLOXX ETF TRUST | 61,326 | $2.795M | 1.4% | $45.58 | $45.59 | -0.0% | BLOOMBERG TEN YR | 09789C812 |
| PYLD | PIMCO ETF TR | 98,602 | $2.615M | 1.3% | $26.52 | $26.63 | -0.4% | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 11,433 | $2.596M | 1.3% | $227.06 | $179.78 | +26.3% | S&P 500 VAL ETF | 464287408 |
| IALT | BLACKROCK ETF TRUST | 90,355 | $2.534M | 1.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IDEV | ISHARES TR | 25,349 | $2.256M | 1.2% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 11,554 | $2.201M | 1.1% | $190.52 | $120.27 | +58.4% | ST STR TECHN ETF | 81369Y803 |
| EFV | ISHARES TR | 27,292 | $2.089M | 1.1% | $76.55 | $56.47 | +35.6% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 25,788 | $1.947M | 1.0% | $75.51 | $58.69 | +28.7% | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 20,416 | $1.931M | 1.0% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| BIDD | BLACKROCK ETF TRUST | 61,005 | $1.831M | 0.9% | $30.02 | $25.97 | +15.6% | ISHARES INTL DIV | 09290C848 |
| AAPL | APPLE INC | 6,284 | $1.818M | 0.9% | $289.36 | $183.41 | +57.8% | COM | 037833100 |
| CLOA | BLACKROCK ETF TRUST II | 33,919 | $1.761M | 0.9% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| IVV | ISHARES TR | 2,288 | $1.713M | 0.9% | $748.90 | $485.90 | +54.1% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 51,142 | $1.622M | 0.8% | $31.71 | $27.47 | +15.4% | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 15,398 | $1.575M | 0.8% | $102.30 | $57.05 | +79.3% | MSCI EMRG CHN | 46434G764 |
| GKOS | GLAUKOS CORP | 10,014 | $1.4M | 0.7% | $139.76 | $93.83 | +48.9% | COM | 377322102 |
| IEMG | ISHARES INC | 16,440 | $1.362M | 0.7% | $82.84 | $65.77 | +26.0% | CORE MSCI EMKT | 46434G103 |
| SMMU | PIMCO ETF TR | 26,920 | $1.359M | 0.7% | $50.50 | $50.07 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| JAAA | JANUS DETROIT STR TR | 26,467 | $1.336M | 0.7% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 17,295 | $1.311M | 0.7% | $75.79 | $51.17 | +48.1% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 4,250 | $1.302M | 0.7% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 5,773 | $1.258M | 0.6% | $217.94 | $151.13 | +44.2% | VALUE ETF | 922908744 |
| PZA | INVESCO EXCH TRADED FD TR II | 51,689 | $1.216M | 0.6% | $23.52 | $23.00 | +2.3% | NATL AMT MUNI | 46138E537 |
| MTUM | ISHARES TR | 3,530 | $1.21M | 0.6% | $342.79 | $226.44 | +51.4% | MSCI USA MMENTM | 46432F396 |
| CATF | AMERICAN CENTY ETF TR | 21,389 | $1.075M | 0.6% | $50.27 | $50.25 | +0.0% | CALIF MUN BD ETF | 025072117 |
| MBB | ISHARES TR | 10,870 | $1.027M | 0.5% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 1,364 | $1.005M | 0.5% | $736.62 | $500.46 | +47.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,993 | $980K | 0.5% | $327.35 | $149.19 | +119.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,246 | $903K | 0.5% | $212.78 | $164.60 | +29.3% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 10,371 | $896K | 0.5% | $86.42 | $89.98 | -4.0% | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 32,206 | $892K | 0.5% | $27.70 | $19.30 | +43.5% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 7,587 | $828K | 0.4% | $109.07 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| ILF | ISHARES TR | 24,141 | $815K | 0.4% | $33.75 | $26.62 | +26.8% | LATN AMER 40 ETF | 464287390 |
| SDY | SPDR SERIES TRUST | 5,290 | $805K | 0.4% | $152.17 | $124.34 | +22.4% | ST STR SP DIV | 78464A763 |
| MUB | ISHARES TR | 7,364 | $793K | 0.4% | $107.62 | $106.62 | +0.9% | NATIONAL MUN ETF | 464288414 |
| FTEC | FIDELITY COVINGTON TRUST | 2,729 | $779K | 0.4% | $285.53 | $169.00 | +69.0% | MSCI INFO TECH I | 316092808 |
| SYSB | ISHARES TR | 8,695 | $771K | 0.4% | $88.72 | $90.00 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,388 | $770K | 0.4% | $67.58 | $63.93 | +5.7% | HEDG EQU LAD ETF | 46654Q724 |
| OEF | ISHARES TR | 2,076 | $760K | 0.4% | $365.87 | $300.19 | +21.9% | S&P 100 ETF | 464287101 |
| ICLN | ISHARES TR | 36,732 | $753K | 0.4% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| DRIV | GLOBAL X FDS | 19,443 | $750K | 0.4% | $38.57 | $37.77 | +2.1% | AUTONMOUS EV ETF | 37954Y624 |
| BIL | SPDR SERIES TRUST | 7,908 | $725K | 0.4% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ISMF | BLACKROCK ETF TRUST | 25,643 | $717K | 0.4% | $27.95 | $27.46 | +1.8% | ISHARES MAN FUTU | 09290C731 |
| COPX | GLOBAL X FDS | 9,131 | $703K | 0.4% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,613 | $695K | 0.4% | $72.28 | $58.01 | +24.6% | US QUALTY FCTR | 46641Q761 |
| EW | EDWARDS LIFESCIENCES CORP | 7,640 | $691K | 0.4% | $90.47 | $79.09 | +14.4% | COM | 28176E108 |
| USO | UNITED STS OIL FD LP | 6,371 | $678K | 0.3% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| XOP | SPDR SERIES TRUST | 4,379 | $676K | 0.3% | $154.26 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,176 | $661K | 0.3% | $59.15 | $55.34 | +6.9% | SOLAR ETF | 46138G706 |
| BALI | BLACKROCK ETF TRUST | 19,058 | $645K | 0.3% | $33.83 | $32.25 | +4.9% | ISHARES US LARG | 09290C863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,329 | $635K | 0.3% | $61.46 | $53.11 | +15.7% | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 20,625 | $629K | 0.3% | $30.49 | $30.68 | -0.6% | PFD AND INCM SEC | 464288687 |
| FNDF | SCHWAB STRATEGIC TR | 11,527 | $608K | 0.3% | $52.76 | $43.55 | +21.1% | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 16,953 | $574K | 0.3% | $33.84 | $26.18 | +29.3% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 2,861 | $572K | 0.3% | $200.10 | $100.07 | +100.0% | COM | 67066G104 |
| STIP | ISHARES TR | 5,140 | $525K | 0.3% | $102.16 | $102.80 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 1,389 | $525K | 0.3% | $377.69 | $151.72 | +149.0% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 13,220 | $523K | 0.3% | $39.53 | $19.63 | +101.4% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 1,308 | $488K | 0.3% | $373.04 | $366.05 | +1.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,031 | $484K | 0.2% | $238.34 | $144.82 | +64.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,342 | $474K | 0.2% | $353.40 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,232 | $445K | 0.2% | $48.18 | $38.35 | +25.6% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $425K | 0.2% | $500.39 | $372.63 | +34.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 589 | $405K | 0.2% | $686.81 | $520.40 | +32.0% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,143 | $387K | 0.2% | $338.25 | $206.75 | +63.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,031 | $368K | 0.2% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 556 | $353K | 0.2% | $634.33 | $416.03 | +52.5% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $342K | 0.2% | $38.06 | $27.67 | +37.5% | FUNDAMENTAL US S | 808524763 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,400 | $341K | 0.2% | $46.05 | $45.15 | +2.0% | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 690 | $330K | 0.2% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $325K | 0.2% | $233.10 | $140.63 | +65.8% | COM | 969904101 |
| CALI | BLACKROCK ETF TRUST II | 6,349 | $321K | 0.2% | $50.54 | $50.37 | +0.3% | ISHA SH TERM ETF | 092528884 |
| EFG | ISHARES TR | 2,500 | $311K | 0.2% | $124.42 | $96.52 | +28.9% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN CALIF AMT FREE MUNI I | 23,898 | $299K | 0.2% | $12.53 | $11.77 | — | COM | 670651108 |
| V | VISA INC | 846 | $290K | 0.1% | $343.07 | $246.18 | +39.4% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 11,109 | $284K | 0.1% | $25.56 | $25.61 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| LLY | ELI LILLY & CO | 236 | $283K | 0.1% | $1199.43 | $956.95 | +25.3% | COM | 532457108 |
| SECU | BLACKROCK ETF TRUST II | 5,654 | $282K | 0.1% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| VBR | VANGUARD INDEX FDS | 1,150 | $279K | 0.1% | $242.99 | $197.01 | +23.3% | SM CP VAL ETF | 922908611 |
| EUHY | ISHARES INC | 5,168 | $278K | 0.1% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $275K | 0.1% | $254.09 | $198.38 | +28.0% | COM | 478160104 |
| IUSG | ISHARES TR | 1,418 | $267K | 0.1% | $188.09 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| ARTY | ISHARES TR | 3,472 | $264K | 0.1% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| VYM | VANGUARD WHITEHALL FDS | 1,670 | $264K | 0.1% | $158.03 | $112.68 | +40.2% | HIGH DIV YLD | 921946406 |
| LCTU | BLACKROCK ETF TRUST | 3,244 | $260K | 0.1% | $80.16 | $73.85 | +8.5% | ISHA US AWAR ETF | 09290C509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 268 | $259K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| HIMU | BLACKROCK ETF TRUST II | 5,149 | $256K | 0.1% | $49.80 | $48.46 | +2.8% | ISH HIG MUN ETF | 092528843 |
| COMT | ISHARES U S ETF TR | 7,728 | $235K | 0.1% | $30.37 | $28.73 | +5.7% | GSCI CMDTY STGY | 46431W853 |
| AVNM | AMERICAN CENTY ETF TR | 2,848 | $235K | 0.1% | $82.38 | $78.16 | +5.4% | AVANTIS ALL INT | 025072174 |
| TMET | ISHARES U S ETF TR | 8,158 | $234K | 0.1% | $28.72 * | $31.83 | +1.9% | STRATEGIC METALS | 46431W515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,901 | $233K | 0.1% | $59.69 | $51.52 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,170 | $219K | 0.1% | $42.34 | $39.72 | +6.6% | COM | 92343V104 |
| SPAB | SPDR SERIES TRUST | 8,500 | $217K | 0.1% | $25.52 | $25.75 | -0.9% | ST STR AGGRE ETF | 78464A649 |
| ANET | ARISTA NETWORKS INC | 1,264 | $215K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| GII | SPDR INDEX SHS FDS | 2,816 | $213K | 0.1% | $75.71 | $76.13 | -0.5% | ST STR INFRA ETF | 78463X855 |
| CVX | CHEVRON CORPORATION | 1,263 | $209K | 0.1% | $165.78 | $181.53 | -8.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,757 | $206K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 679 | $202K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 1,887 | $202K | 0.1% | $107.13 | $99.87 | +7.3% | ST STR SVC ETF | 81369Y852 |