Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 335,181 | $16.87M | 5.9% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 39,425 | $13.22M | 4.7% | $335.27 | $222.97 | +50.4% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 65,255 | $10.12M | 3.6% | $155.12 | $104.17 | +48.9% | STATE STREET IND | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 108,706 | $8.444M | 3.0% | $77.68 | $73.65 | +5.5% | STATE STREET CON | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 45,150 | $8.008M | 2.8% | $177.37 | $141.28 | +25.5% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 39,924 | $7.625M | 2.7% | $190.99 | $140.19 | +36.2% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,185 | $7.27M | 2.6% | $79.73 | $75.57 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 24,986 | $7.192M | 2.5% | $287.85 | $244.35 | +17.8% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 129,826 | $7.111M | 2.5% | $54.77 | $44.93 | +21.9% | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 60,223 | $7.089M | 2.5% | $117.72 | $62.88 | +87.2% | STATE STREET COM | 81369Y852 |
| DXJ | WISDOMTREE TR | 48,609 | $7.007M | 2.5% | $144.16 * | $206.32 | +109.6% | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 10,248 | $6.988M | 2.5% | $681.92 | $504.64 | +35.1% | TR UNIT | 78462F103 |
| SJNK | SPDR SERIES TRUST | 260,135 | $6.587M | 2.3% | $25.32 | $24.70 | +2.5% | STATE STREET SPD | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,742 | $6.462M | 2.3% | $50.59 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 39,862 | $6.171M | 2.2% | $154.80 | $135.89 | +13.9% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 42,442 | $6.11M | 2.2% | $143.97 | $126.32 | +14.0% | STATE STREET TEC | 81369Y803 |
| VIS | VANGUARD WORLD FD | 19,632 | $5.858M | 2.1% | $298.38 | $184.14 | +62.0% | INDUSTRIAL ETF | 92204A603 |
| EWU | ISHARES TR | 132,925 | $5.846M | 2.1% | $43.98 | $31.99 | +37.5% | MSCI UK ETF NEW | 46435G334 |
| HEDJ | WISDOMTREE TR | 108,574 | $5.761M | 2.0% | $53.06 | $40.26 | +31.8% | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 57,597 | $5.753M | 2.0% | $99.88 | $97.98 | +1.9% | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FD | 28,687 | $5.555M | 2.0% | $193.63 | $84.59 | +128.9% | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 8,695 | $5.341M | 1.9% | $614.31 | $352.25 | +74.4% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 25,086 | $5.313M | 1.9% | $211.79 | $164.24 | +29.0% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 39,564 | $4.724M | 1.7% | $119.41 | $110.38 | +8.2% | STATE STREET CON | 81369Y407 |
| VGT | VANGUARD WORLD FD | 5,882 | $4.434M | 1.6% | $753.78 * | $57.87 | +62.8% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FD | 20,966 | $4.429M | 1.6% | $211.24 | $189.95 | +11.2% | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 14,020 | $4.222M | 1.5% | $301.15 | $234.07 | +28.7% | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 38,405 | $4.059M | 1.4% | $105.69 | $93.56 | +13.0% | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,533 | $3.974M | 1.4% | $83.61 | $56.78 | +47.2% | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,960 | $3.574M | 1.3% | $48.32 | $48.35 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FD | 23,472 | $3.133M | 1.1% | $133.49 | $105.62 | +26.4% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 11,021 | $2.996M | 1.1% | $271.86 | $147.62 | +84.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 55,988 | $2.769M | 1.0% | $49.46 | $47.97 | +3.1% | STRM INFPROIDX | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 60,740 | $2.755M | 1.0% | $45.35 | $43.08 | +5.3% | STATE STREET MAT | 81369Y100 |
| EMB | ISHARES TR | 26,954 | $2.595M | 0.9% | $96.28 | $85.16 | +13.1% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 81,515 | $2.524M | 0.9% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FD | 6,206 | $2.445M | 0.9% | $393.92 | $337.44 | +16.7% | CONSUM DIS ETF | 92204A108 |
| EPP | ISHARES INC | 44,862 | $2.264M | 0.8% | $50.47 | $41.67 | +21.1% | MSCI PAC JP ETF | 464286665 |
| SPTM | SPDR SERIES TRUST | 26,054 | $2.149M | 0.8% | $82.50 | $54.90 | +50.3% | STATE STREET SPD | 78464A805 |
| VAW | VANGUARD WORLD FD | 10,282 | $2.134M | 0.8% | $207.55 | $184.24 | +12.7% | MATERIALS ETF | 92204A801 |
| PCY | INVESCO EXCH TRADED FD TR II | 98,315 | $2.13M | 0.8% | $21.66 | $18.99 | +14.1% | EMRNG MKT SVRG | 46138E784 |
| EPI | WISDOMTREE TR | 45,874 | $2.124M | 0.7% | $46.29 | $40.95 | +13.0% | INDIA ERNGS FD | 97717W422 |
| AGGY | WISDOMTREE TR | 47,377 | $2.087M | 0.7% | $44.05 | $42.71 | +3.1% | YIELD ENHANCD US | 97717X511 |
| ILF | ISHARES TR | 66,444 | $2.023M | 0.7% | $30.45 | $25.61 | +18.9% | LATN AMER 40 ETF | 464287390 |
| STIP | ISHARES TR | 19,005 | $1.946M | 0.7% | $102.39 | $98.48 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SERIES TRUST | 62,364 | $1.883M | 0.7% | $30.20 | $29.63 | +1.9% | STATE STREET SPD | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 42,282 | $1.805M | 0.6% | $42.69 | $39.52 | +8.0% | STATE STREET UTI | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,630 | $1.744M | 0.6% | $480.57 | $352.51 | +36.3% | UT SER 1 | 78467X109 |
| XSD | SPDR SERIES TRUST | 5,405 | $1.738M | 0.6% | $321.60 | $198.48 | +62.0% | STATE STREET SPD | 78464A862 |
| VPU | VANGUARD WORLD FD | 8,549 | $1.582M | 0.6% | $185.04 | $145.99 | +26.8% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 2,287 | $1.51M | 0.5% | $660.09 | $131.57 | +401.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IEUR | ISHARES TR | 20,735 | $1.472M | 0.5% | $70.98 | $53.56 | +32.5% | CORE MSCI EURO | 46434V738 |
| DJP | BARCLAYS BANK PLC | 38,118 | $1.434M | 0.5% | $37.61 | $33.76 | +11.4% | DJUBS CMDT ETN36 | 06738C778 |
| ANET | ARISTA NETWORKS INC | 10,780 | $1.413M | 0.5% | $131.03 | $106.60 | +22.9% | COM SHS | 040413205 |
| DLS | WISDOMTREE TR | 17,200 | $1.393M | 0.5% | $81.01 | $56.11 | +44.4% | INTL SMCAP DIV | 97717W760 |
| EWH | ISHARES INC | 64,085 | $1.362M | 0.5% | $21.25 | $18.51 | +14.8% | MSCI HONG KG ETF | 464286871 |
| VDE | VANGUARD WORLD FD | 10,098 | $1.272M | 0.4% | $125.92 | $122.04 | +3.2% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1.212M | 0.4% | $862.34 | $545.01 | +58.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,506 | $1.212M | 0.4% | $483.62 | $344.19 | +40.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 14,650 | $1.189M | 0.4% | $81.17 | $44.65 | +81.8% | ISHARES NEW | 464285204 |
| DTD | WISDOMTREE TR | 13,290 | $1.128M | 0.4% | $84.88 | $60.22 | +41.0% | US TOTAL DIVIDND | 97717W109 |
| SPIB | SPDR SERIES TRUST | 32,109 | $1.086M | 0.4% | $33.81 | $31.87 | +6.1% | STATE STREET SPD | 78464A375 |
| XBI | SPDR SERIES TRUST | 8,666 | $1.057M | 0.4% | $121.93 | $82.43 | +47.9% | STATE STREET SPD | 78464A870 |
| AGZ | ISHARES TR | 9,425 | $1.039M | 0.4% | $110.25 | $107.24 | +2.8% | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 20,990 | $938K | 0.3% | $44.71 | $44.09 | +1.4% | STATE STREET ENE | 81369Y506 |
| IBB | ISHARES TR | 5,409 | $913K | 0.3% | $168.77 | $128.90 | +30.9% | ISHARES BIOTECH | 464287556 |
| MDYV | SPDR SERIES TRUST | 10,095 | $855K | 0.3% | $84.65 | $73.90 | +14.6% | STATE STREET SPD | 78464A839 |
| LQD | ISHARES TR | 6,615 | $729K | 0.3% | $110.19 | $105.91 | +4.0% | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SERIES TRUST | 27,910 | $719K | 0.3% | $25.75 | $25.66 | +0.3% | STATE STREET SPD | 78464A649 |
| DES | WISDOMTREE TR | 21,460 | $718K | 0.3% | $33.45 | $28.83 | +16.0% | US SMALLCAP DIVD | 97717W604 |
| ESGD | ISHARES TR | 7,474 | $711K | 0.3% | $95.09 | $65.59 | +45.0% | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 5,328 | $654K | 0.2% | $122.74 | $72.31 | +69.7% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,985 | $631K | 0.2% | $90.40 | $62.77 | +44.0% | FTSE PACIFIC ETF | 922042866 |
| JNK | SPDR SERIES TRUST | 6,353 | $618K | 0.2% | $97.21 | $90.76 | +7.1% | STATE STREET SPD | 78468R622 |
| SUSA | ISHARES TR | 4,352 | $606K | 0.2% | $139.34 | $87.81 | +58.7% | ESG OPTIMIZED | 464288802 |
| VUG | VANGUARD INDEX FDS | 1,154 | $563K | 0.2% | $487.86 * | $56.10 | +44.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $543K | 0.2% | $53.76 | $40.34 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,163 | $499K | 0.2% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| USRT | ISHARES TR | 8,585 | $489K | 0.2% | $56.96 | $51.30 | +11.0% | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 5,688 | $481K | 0.2% | $84.64 | $58.19 | +45.5% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 5,147 | $455K | 0.2% | $88.49 | $84.66 | +4.5% | REAL ESTATE ETF | 922908553 |
| EWZ | ISHARES INC | 13,975 | $444K | 0.2% | $31.77 | $29.87 | +6.3% | MSCI BRAZIL ETF | 464286400 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,330 | $433K | 0.2% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| PSK | SPDR SERIES TRUST | 13,530 | $429K | 0.2% | $31.69 | $33.01 | -4.0% | STATE STREET SPD | 78464A292 |
| GXC | SPDR INDEX SHS FDS | 3,970 | $384K | 0.1% | $96.81 | $72.38 | +33.8% | S&P CHINA ETF | 78463X400 |
| GOOG | ALPHABET INC | 1,200 | $377K | 0.1% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 7,400 | $370K | 0.1% | $50.01 | $51.17 | -2.3% | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SERIES TRUST | 5,924 | $337K | 0.1% | $56.81 | $39.72 | +43.0% | STATE STREET SPD | 78464A508 |
| GLW | CORNING INC | 3,723 | $326K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $323K | 0.1% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,995 | $312K | 0.1% | $62.47 | $42.39 | +47.4% | VAN FTSE DEV MKT | 921943858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,615 | $307K | 0.1% | $24.31 | $25.89 | -6.1% | INDIA ETF | 46137R109 |
| ESGE | ISHARES INC | 6,857 | $303K | 0.1% | $44.17 | $31.66 | +39.5% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 3,160 | $301K | 0.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| IYH | ISHARES TR | 4,375 | $285K | 0.1% | $65.10 | $58.73 | +10.9% | US HLTHCARE ETF | 464287762 |
| EEMA | ISHARES INC | 3,000 | $282K | 0.1% | $94.02 | $63.22 | +48.7% | MSCI EM ASIA ETF | 464286426 |
| INDA | ISHARES TR | 5,100 | $276K | 0.1% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 1,455 | $271K | 0.1% | $186.50 | $128.32 | +45.3% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,378 | $264K | 0.1% | $35.84 | $30.99 | +15.7% | FT VEST LADDERED | 33740U752 |
| IWD | ISHARES TR | 1,159 | $244K | 0.1% | $210.34 | $149.69 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $233K | 0.1% | $22.50 | $16.78 | +33.4% | COM | 203937107 |
| CMF | ISHARES TR | 4,020 | $231K | 0.1% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 480 | $227K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 1,827 | $208K | 0.1% | $113.72 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 2,032 | $207K | 0.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $197K | 0.1% | $19.71 | $12.58 | +56.6% | COM CL A | 76954A103 |