Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 407,958 | $20.51M | 7.3% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 39,500 | $12.96M | 4.6% | $328.17 | $222.97 | +47.2% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 65,513 | $10.1M | 3.6% | $154.23 | $104.17 | +48.1% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 112,571 | $8.822M | 3.2% | $78.37 | $73.65 | +6.4% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 44,335 | $7.74M | 2.8% | $174.58 | $140.66 | +24.1% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 40,212 | $7.499M | 2.7% | $186.49 | $140.19 | +33.0% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,548 | $7.158M | 2.6% | $79.93 | $75.49 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 59,998 | $7.102M | 2.5% | $118.37 | $62.88 | +88.3% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 10,248 | $6.827M | 2.4% | $666.18 | $504.64 | +32.0% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 124,510 | $6.707M | 2.4% | $53.87 | $44.57 | +20.9% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 25,401 | $6.594M | 2.4% | $259.60 | $244.35 | +6.2% | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 49,831 | $6.38M | 2.3% | $128.03 * | $206.32 | +86.2% | JAPN HEDGE EQT | 97717W851 |
| SJNK | SPDR SERIES TRUST | 245,505 | $6.285M | 2.3% | $25.60 | $24.66 | +3.8% | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,393 | $6.209M | 2.2% | $50.73 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 21,499 | $6.06M | 2.2% | $281.86 * | $108.70 | +29.6% | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FD | 19,639 | $5.819M | 2.1% | $296.29 | $184.14 | +60.9% | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 40,730 | $5.668M | 2.0% | $139.17 | $135.89 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FD | 29,671 | $5.57M | 2.0% | $187.73 | $84.59 | +121.9% | COMM SRVC ETF | 92204A884 |
| EWU | ISHARES TR | 131,370 | $5.514M | 2.0% | $41.97 | $31.86 | +31.7% | MSCI UK ETF NEW | 46435G334 |
| HEDJ | WISDOMTREE TR | 108,119 | $5.449M | 2.0% | $50.40 | $40.26 | +25.2% | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 25,195 | $5.258M | 1.9% | $208.71 | $164.24 | +27.1% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 8,629 | $5.181M | 1.9% | $600.37 | $352.25 | +70.4% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 49,538 | $4.966M | 1.8% | $100.25 | $97.60 | +2.7% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 21,299 | $4.552M | 1.6% | $213.73 | $189.95 | +12.5% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FD | 5,982 | $4.466M | 1.6% | $746.63 * | $57.87 | +61.3% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 18,628 | $4.464M | 1.6% | $239.64 * | $101.17 | +18.4% | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR | 36,655 | $4.216M | 1.5% | $115.01 | $92.78 | +24.0% | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 14,178 | $3.844M | 1.4% | $271.12 | $234.07 | +15.8% | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,108 | $3.759M | 1.3% | $79.80 | $56.78 | +40.5% | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,025 | $3.562M | 1.3% | $49.46 | $48.32 | +2.4% | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FD | 22,013 | $2.889M | 1.0% | $131.24 | $104.01 | +26.2% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 11,242 | $2.863M | 1.0% | $254.63 | $147.62 | +72.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 52,578 | $2.662M | 1.0% | $50.63 | $47.84 | +5.8% | STRM INFPROIDX | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 28,680 | $2.57M | 0.9% | $89.62 * | $41.84 | +7.1% | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 80,275 | $2.538M | 0.9% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FD | 6,129 | $2.428M | 0.9% | $396.15 | $336.77 | +17.6% | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 25,099 | $2.389M | 0.9% | $95.19 | $84.36 | +12.8% | JPMORGAN USD EMG | 464288281 |
| EPP | ISHARES INC | 44,402 | $2.289M | 0.8% | $51.56 | $41.57 | +24.0% | MSCI PAC JP ETF | 464286665 |
| PCY | INVESCO EXCH TRADED FD TR II | 101,165 | $2.181M | 0.8% | $21.56 | $18.99 | +13.6% | EMRNG MKT SVRG | 46138E784 |
| AGGY | WISDOMTREE TR | 48,697 | $2.156M | 0.8% | $44.27 | $42.71 | +3.6% | YIELD ENHANCD US | 97717X511 |
| EPI | WISDOMTREE TR | 48,674 | $2.151M | 0.8% | $44.20 | $40.95 | +7.9% | INDIA ERNGS FD | 97717W422 |
| SPTM | SPDR SERIES TRUST | 26,199 | $2.113M | 0.8% | $80.65 | $54.90 | +46.9% | PORTFOLI S&P1500 | 78464A805 |
| VAW | VANGUARD WORLD FD | 9,818 | $2.011M | 0.7% | $204.86 | $183.42 | +11.7% | MATERIALS ETF | 92204A801 |
| STIP | ISHARES TR | 18,645 | $1.927M | 0.7% | $103.36 | $98.40 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| ILF | ISHARES TR | 65,099 | $1.881M | 0.7% | $28.89 | $25.52 | +13.2% | LATN AMER 40 ETF | 464287390 |
| XLU | SELECT SECTOR SPDR TR | 20,835 | $1.817M | 0.7% | $87.21 * | $34.62 | +25.9% | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SERIES TRUST | 5,499 | $1.755M | 0.6% | $319.12 | $198.48 | +60.8% | S&P SEMICNDCTR | 78464A862 |
| SPSB | SPDR SERIES TRUST | 57,930 | $1.755M | 0.6% | $30.29 | $29.58 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 2,296 | $1.686M | 0.6% | $734.38 | $131.57 | +457.7% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,630 | $1.683M | 0.6% | $463.74 | $352.51 | +31.6% | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FD | 8,733 | $1.654M | 0.6% | $189.41 | $145.99 | +29.7% | UTILITIES ETF | 92204A876 |
| ANET | ARISTA NETWORKS INC | 10,780 | $1.571M | 0.6% | $145.71 | $106.60 | +36.7% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| EWH | ISHARES INC | 64,945 | $1.4M | 0.5% | $21.55 | $18.51 | +16.4% | MSCI HONG KG ETF | 464286871 |
| IEUR | ISHARES TR | 20,320 | $1.384M | 0.5% | $68.12 | $53.24 | +27.9% | CORE MSCI EURO | 46434V738 |
| DLS | WISDOMTREE TR | 17,360 | $1.38M | 0.5% | $79.51 | $56.11 | +41.7% | INTL SMCAP DIV | 97717W760 |
| DJP | BARCLAYS BANK PLC | 37,974 | $1.346M | 0.5% | $35.44 | $33.76 | +5.0% | DJUBS CMDT ETN36 | 06738C778 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1.301M | 0.5% | $925.63 | $545.01 | +69.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,511 | $1.301M | 0.5% | $517.95 | $344.19 | +50.2% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 10,280 | $1.294M | 0.5% | $125.86 | $122.04 | +3.1% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 15,640 | $1.138M | 0.4% | $72.77 | $44.65 | +63.0% | ISHARES NEW | 464285204 |
| DTD | WISDOMTREE TR | 13,290 | $1.116M | 0.4% | $84.00 | $60.22 | +39.5% | US TOTAL DIVIDND | 97717W109 |
| SPIB | SPDR SERIES TRUST | 31,224 | $1.058M | 0.4% | $33.89 | $31.81 | +6.5% | PORTFOLIO INTRMD | 78464A375 |
| XBI | SPDR SERIES TRUST | 8,635 | $865K | 0.3% | $100.20 | $82.43 | +21.6% | S&P BIOTECH | 78464A870 |
| AGZ | ISHARES TR | 7,745 | $855K | 0.3% | $110.37 | $106.55 | +3.6% | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 9,520 | $851K | 0.3% | $89.34 * | $43.56 | +2.5% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 5,774 | $834K | 0.3% | $144.37 | $128.90 | +12.0% | ISHARES BIOTECH | 464287556 |
| MDYV | SPDR SERIES TRUST | 9,715 | $810K | 0.3% | $83.41 | $73.51 | +13.5% | S&P 400 MDCP VAL | 78464A839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,275 | $727K | 0.3% | $87.84 | $62.77 | +39.9% | FTSE PACIFIC ETF | 922042866 |
| DES | WISDOMTREE TR | 21,460 | $723K | 0.3% | $33.68 | $28.83 | +16.8% | US SMALLCAP DIVD | 97717W604 |
| ESGD | ISHARES TR | 7,434 | $691K | 0.2% | $92.98 | $65.59 | +41.8% | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 5,908 | $659K | 0.2% | $111.47 | $105.28 | +5.9% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 5,568 | $618K | 0.2% | $111.00 | $72.31 | +52.5% | COM | 375558103 |
| JNK | SPDR SERIES TRUST | 6,246 | $612K | 0.2% | $97.99 | $90.65 | +8.1% | BLOOMBERG HIGH Y | 78468R622 |
| SUSA | ISHARES TR | 4,247 | $576K | 0.2% | $135.65 | $86.57 | +56.7% | ESG OPTIMIZED | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,616 | $575K | 0.2% | $54.18 | $40.34 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,154 | $553K | 0.2% | $479.61 * | $56.10 | +42.5% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 9,120 | $536K | 0.2% | $58.72 | $51.30 | +14.5% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 5,632 | $515K | 0.2% | $91.42 | $84.66 | +8.0% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 2,305 | $506K | 0.2% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| PSK | SPDR SERIES TRUST | 15,075 | $499K | 0.2% | $33.07 | $33.01 | +0.2% | ICE PFD SEC ETF | 78464A292 |
| SPAB | SPDR SERIES TRUST | 18,510 | $478K | 0.2% | $25.85 | $25.55 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 5,721 | $472K | 0.2% | $82.58 | $58.19 | +41.9% | CORE MSCI TOTAL | 46432F834 |
| EWZ | ISHARES INC | 13,975 | $433K | 0.2% | $31.00 | $29.87 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| GXC | SPDR INDEX SHS FDS | 4,020 | $422K | 0.2% | $104.97 | $72.38 | +45.0% | S&P CHINA ETF | 78463X400 |
| IAGG | ISHARES TR | 7,400 | $379K | 0.1% | $51.23 | $51.17 | +0.1% | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SERIES TRUST | 5,953 | $329K | 0.1% | $55.33 | $39.72 | +39.3% | PRTFLO S&P500 VL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $308K | 0.1% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| GLW | CORNING INC | 3,723 | $305K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,040 | $302K | 0.1% | $25.07 | $25.89 | -3.2% | INDIA ETF | 46137R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,030 | $301K | 0.1% | $59.92 | $42.39 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 6,832 | $297K | 0.1% | $43.42 | $31.66 | +37.2% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 1,200 | $292K | 0.1% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 4,875 | $286K | 0.1% | $58.72 | $58.73 | -0.0% | US HLTHCARE ETF | 464287762 |
| EEMA | ISHARES INC | 3,000 | $275K | 0.1% | $91.75 | $63.22 | +45.1% | MSCI EM ASIA ETF | 464286426 |
| NVDA | NVIDIA CORPORATION | 1,455 | $271K | 0.1% | $186.58 | $128.32 | +45.4% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,378 | $257K | 0.1% | $34.84 | $30.99 | +12.4% | FT VEST LADDERED | 33740U752 |
| FLOT | ISHARES TR | 4,982 | $255K | 0.1% | $51.08 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 1,159 | $236K | 0.1% | $203.59 | $149.69 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 480 | $225K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $216K | 0.1% | $20.84 | $16.78 | +22.9% | COM | 203937107 |
| IJS | ISHARES TR | 1,827 | $202K | 0.1% | $110.59 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $147K | 0.1% | $14.68 | $12.58 | +16.7% | COM CL A | 76954A103 |