Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 294,645 | $14.83M | 5.1% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 44,593 | $14.31M | 4.9% | $320.81 | $236.01 | +35.9% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 64,766 | $10.47M | 3.6% | $161.73 | $104.17 | +55.3% | STATE STREET IND | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,615 | $8.848M | 3.0% | $79.27 | $76.32 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 105,610 | $8.658M | 3.0% | $81.98 | $73.65 | +11.3% | STATE STREET CON | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 46,253 | $8.524M | 2.9% | $184.28 | $142.37 | +29.4% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 40,291 | $7.905M | 2.7% | $196.20 | $140.19 | +40.0% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 153,941 | $7.6M | 2.6% | $49.37 | $46.05 | +7.2% | STATE STREET FIN | 81369Y605 |
| DXJ | WISDOMTREE TR | 46,508 | $7.375M | 2.5% | $158.58 * | $206.32 | +130.6% | JAPN HEDGE EQT | 97717W851 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,264 | $7.149M | 2.4% | $50.61 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SJNK | SPDR SERIES TRUST | 280,958 | $7.018M | 2.4% | $24.98 | $24.74 | +1.0% | STATE STREET SPD | 78468R408 |
| EWU | ISHARES TR | 150,612 | $6.862M | 2.3% | $45.56 | $33.65 | +35.4% | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 61,028 | $6.766M | 2.3% | $110.86 | $63.58 | +74.4% | STATE STREET COM | 81369Y852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,248 | $6.665M | 2.3% | $650.34 | $504.64 | +28.9% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 24,460 | $6.661M | 2.3% | $272.33 | $244.35 | +11.5% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 48,807 | $6.486M | 2.2% | $132.90 | $128.23 | +3.6% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 61,125 | $6.068M | 2.1% | $99.27 | $98.10 | +1.2% | CORE US AGGBD ET | 464287226 |
| VIS | VANGUARD WORLD FD | 19,319 | $6.032M | 2.1% | $312.22 | $184.14 | +69.6% | INDUSTRIAL ETF | 92204A603 |
| HEDJ | WISDOMTREE TR | 112,969 | $5.908M | 2.0% | $52.30 | $40.80 | +28.2% | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 25,312 | $5.499M | 1.9% | $217.25 | $164.24 | +32.3% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 36,597 | $5.365M | 1.8% | $146.61 | $135.89 | +7.9% | STATE STREET HEA | 81369Y209 |
| QQQ | INVESCO QQQ TR | 8,690 | $5.016M | 1.7% | $577.18 | $352.25 | +63.9% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 14,925 | $4.905M | 1.7% | $328.66 | $240.58 | +36.6% | ISHARES SEMICDTR | 464287523 |
| VOX | VANGUARD WORLD FD | 26,875 | $4.833M | 1.7% | $179.84 | $84.59 | +112.6% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 20,761 | $4.663M | 1.6% | $224.59 | $189.95 | +18.2% | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 41,894 | $4.566M | 1.6% | $108.98 | $110.74 | -1.6% | STATE STREET CON | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,940 | $4.466M | 1.5% | $48.05 | $48.38 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 5,861 | $4.089M | 1.4% | $697.72 * | $57.87 | +50.7% | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,838 | $3.943M | 1.3% | $82.43 | $56.78 | +45.2% | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 76,893 | $3.842M | 1.3% | $49.97 | $44.57 | +12.1% | STATE STREET MAT | 81369Y100 |
| EMB | ISHARES TR | 39,739 | $3.733M | 1.3% | $93.93 | $88.67 | +5.9% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 66,773 | $3.335M | 1.1% | $49.95 | $48.26 | +3.5% | STRM INFPROIDX | 922020805 |
| IGV | ISHARES TR | 40,195 | $3.218M | 1.1% | $80.05 | $93.34 | -14.2% | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FD | 26,339 | $3.182M | 1.1% | $120.81 | $108.00 | +11.9% | FINANCIALS ETF | 92204A405 |
| AGGY | WISDOMTREE TR | 67,572 | $2.936M | 1.0% | $43.45 | $43.11 | +0.8% | YIELD ENHANCD US | 97717X511 |
| VCR | VANGUARD WORLD FD | 7,981 | $2.865M | 1.0% | $359.03 | $348.20 | +3.1% | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 89,515 | $2.714M | 0.9% | $30.32 | $31.43 | -3.5% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 10,567 | $2.682M | 0.9% | $253.79 | $147.62 | +71.9% | COM | 037833100 |
| EPP | ISHARES INC | 48,754 | $2.591M | 0.9% | $53.14 | $42.63 | +24.7% | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 69,884 | $2.482M | 0.8% | $35.52 | $26.05 | +36.3% | LATN AMER 40 ETF | 464287390 |
| VAW | VANGUARD WORLD FD | 10,087 | $2.273M | 0.8% | $225.34 | $184.24 | +22.3% | MATERIALS ETF | 92204A801 |
| LQD | ISHARES TR | 20,085 | $2.189M | 0.7% | $108.99 | $108.82 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 72,449 | $2.179M | 0.7% | $30.07 | $29.70 | +1.2% | STATE STREET SPD | 78464A474 |
| EPI | WISDOMTREE TR | 50,929 | $2.078M | 0.7% | $40.80 | $41.27 | -1.1% | INDIA ERNGS FD | 97717W422 |
| PCY | INVESCO EXCH TRADED FD TR II | 95,160 | $1.989M | 0.7% | $20.90 | $18.99 | +10.1% | EMRNG MKT SVRG | 46138E784 |
| STIP | ISHARES TR | 18,314 | $1.894M | 0.6% | $103.43 | $98.48 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SERIES TRUST | 23,586 | $1.865M | 0.6% | $79.06 | $54.90 | +44.0% | STATE STREET SPD | 78464A805 |
| VPU | VANGUARD WORLD FD | 9,078 | $1.799M | 0.6% | $198.14 | $148.80 | +33.2% | UTILITIES ETF | 92204A876 |
| DJP | BARCLAYS BANK PLC | 35,508 | $1.709M | 0.6% | $48.14 | $33.76 | +42.6% | DJUBS CMDT ETN36 | 06738C778 |
| XSD | SPDR SERIES TRUST | 5,240 | $1.709M | 0.6% | $326.12 | $198.48 | +64.3% | STATE STREET SPD | 78464A862 |
| VDE | VANGUARD WORLD FD | 9,397 | $1.626M | 0.6% | $173.04 | $122.04 | +41.8% | ENERGY ETF | 92204A306 |
| DIA | STATE STR SPDR DOW JONES IND | 3,440 | $1.593M | 0.5% | $463.19 | $352.51 | +31.4% | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR | 20,620 | $1.449M | 0.5% | $70.27 | $53.56 | +31.2% | CORE MSCI EURO | 46434V738 |
| EWH | ISHARES INC | 62,672 | $1.447M | 0.5% | $23.09 | $18.51 | +24.8% | MSCI HONG KG ETF | 464286871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 31,190 | $1.431M | 0.5% | $45.89 | $39.52 | +16.1% | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 1,396 | $1.391M | 0.5% | $996.43 | $545.01 | +82.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 21,190 | $1.298M | 0.4% | $61.26 | $44.09 | +38.9% | STATE STREET ENE | 81369Y506 |
| DLS | WISDOMTREE TR | 15,840 | $1.291M | 0.4% | $81.50 | $56.11 | +45.2% | INTL SMCAP DIV | 97717W760 |
| ANET | ARISTA NETWORKS INC | 9,998 | $1.228M | 0.4% | $122.78 | $106.60 | +15.2% | COM SHS | 040413205 |
| DTD | WISDOMTREE TR | 13,440 | $1.161M | 0.4% | $86.36 | $60.53 | +42.7% | US TOTAL DIVIDND | 97717W109 |
| IAU | ISHARES GOLD TR | 12,805 | $1.129M | 0.4% | $88.16 | $44.65 | +97.5% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,972 | $1.128M | 0.4% | $572.13 | $131.57 | +334.9% | CL A | 30303M102 |
| SPIB | SPDR SERIES TRUST | 33,609 | $1.127M | 0.4% | $33.54 | $31.95 | +5.0% | STATE STREET SPD | 78464A375 |
| AGZ | ISHARES TR | 9,345 | $1.025M | 0.4% | $109.71 | $107.24 | +2.3% | AGENCY BOND ETF | 464288166 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,603 | $939K | 0.3% | $97.73 | $72.86 | +34.1% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 2,415 | $894K | 0.3% | $370.17 | $344.19 | +7.5% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 6,789 | $867K | 0.3% | $127.73 | $82.43 | +55.0% | STATE STREET SPD | 78464A870 |
| IBB | ISHARES TR | 5,109 | $863K | 0.3% | $168.85 | $128.90 | +31.0% | ISHARES BIOTECH | 464287556 |
| MDYV | SPDR SERIES TRUST | 10,095 | $860K | 0.3% | $85.15 | $73.90 | +15.2% | STATE STREET SPD | 78464A839 |
| SPAB | SPDR SERIES TRUST | 28,560 | $732K | 0.2% | $25.62 | $25.66 | -0.2% | STATE STREET SPD | 78464A649 |
| ESGD | ISHARES TR | 7,302 | $698K | 0.2% | $95.62 | $65.59 | +45.8% | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 4,969 | $693K | 0.2% | $139.37 | $72.31 | +92.7% | COM | 375558103 |
| JNK | SPDR SERIES TRUST | 6,867 | $657K | 0.2% | $95.72 | $91.22 | +4.9% | STATE STREET SPD | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,115 | $601K | 0.2% | $54.05 | $41.77 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 4,210 | $556K | 0.2% | $132.10 | $87.81 | +50.4% | ESG OPTIMIZED | 464288802 |
| EWZ | ISHARES INC | 13,925 | $535K | 0.2% | $38.39 | $29.87 | +28.5% | MSCI BRAZIL ETF | 464286400 |
| GLW | CORNING INC | 3,723 | $506K | 0.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,154 | $504K | 0.2% | $436.79 * | $56.10 | +29.8% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,658 | $490K | 0.2% | $86.64 | $58.19 | +48.9% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 2,301 | $479K | 0.2% | $208.27 | $199.23 | +4.5% | COM | 023135106 |
| IAGG | ISHARES TR | 9,289 | $465K | 0.2% | $50.04 | $50.99 | -1.9% | CORE INTL AGGR | 46435G672 |
| DES | WISDOMTREE TR | 12,860 | $462K | 0.2% | $35.94 | $28.83 | +24.7% | US SMALLCAP DIVD | 97717W604 |
| GXC | SPDR INDEX SHS FDS | 3,720 | $346K | 0.1% | $93.12 | $72.38 | +28.7% | STATE STREET SPD | 78463X400 |
| GOOG | ALPHABET INC | 1,200 | $344K | 0.1% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,330 | $334K | 0.1% | $52.76 | $78.37 | -32.7% | SHS REP COM UT | 389637109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,990 | $320K | 0.1% | $64.08 | $42.39 | +51.2% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 5,649 | $320K | 0.1% | $56.58 | $39.72 | +42.5% | STATE STREET SPD | 78464A508 |
| INDA | ISHARES TR | 6,790 | $318K | 0.1% | $46.84 | $53.21 | -12.0% | MSCI INDIA ETF | 46429B598 |
| ESGE | ISHARES INC | 6,861 | $312K | 0.1% | $45.47 | $31.66 | +43.6% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 3,160 | $300K | 0.1% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 3,317 | $294K | 0.1% | $88.70 | $84.66 | +4.8% | REAL ESTATE ETF | 922908553 |
| EEMA | ISHARES INC | 3,000 | $287K | 0.1% | $95.73 | $63.22 | +51.4% | MSCI EM ASIA ETF | 464286426 |
| IYH | ISHARES TR | 4,375 | $270K | 0.1% | $61.64 | $58.73 | +5.0% | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $264K | 0.1% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 2,387 | $264K | 0.1% | $110.47 | $101.54 | +8.8% | US SML CP VALU | 025072877 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,378 | $261K | 0.1% | $35.32 | $30.99 | +14.0% | FT VEST LADDERED | 33740U752 |
| IWD | ISHARES TR | 1,159 | $248K | 0.1% | $213.67 | $149.69 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,405 | $245K | 0.1% | $174.40 | $128.32 | +35.9% | COM | 67066G104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $241K | 0.1% | $23.30 | $16.78 | +38.8% | COM | 203937107 |
| PSK | SPDR SERIES TRUST | 7,310 | $225K | 0.1% | $30.84 | $33.01 | -6.6% | STATE STREET SPD | 78464A292 |
| USRT | ISHARES TR | 3,675 | $218K | 0.1% | $59.19 | $51.30 | +15.4% | CRE U S REIT ETF | 464288521 |
| XSW | SPDR SERIES TRUST | 1,525 | $217K | 0.1% | $142.29 | $161.10 | -11.7% | STATE STREET SPD | 78464A599 |
| IJS | ISHARES TR | 1,827 | $216K | 0.1% | $118.45 | $106.20 | +11.5% | SP SMCP600VL ETF | 464287879 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,380 | $213K | 0.1% | $20.53 | $25.89 | -20.7% | INDIA ETF | 46137R109 |
| IWF | ISHARES TR | 480 | $205K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $151K | 0.1% | $15.05 | $12.58 | +19.6% | COM CL A | 76954A103 |