Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 423,807 | $21.34M | 6.6% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 44,889 | $16.61M | 5.1% | $370.04 | $236.01 | +56.8% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 61,921 | $11.47M | 3.6% | $185.23 | $104.17 | +77.8% | ST STR INDL ETF | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,969 | $10.62M | 3.3% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,280 | $9.98M | 3.1% | $79.03 | $76.64 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 47,275 | $9.007M | 2.8% | $190.52 | $128.23 | +48.6% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 40,188 | $8.758M | 2.7% | $217.93 | $140.19 | +55.5% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 43,677 | $8.631M | 2.7% | $197.60 | $142.37 | +38.8% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 159,643 | $8.558M | 2.7% | $53.61 | $46.27 | +15.9% | ST STR FINL ETF | 81369Y605 |
| SOXX | ISHARES TR | 13,026 | $8.347M | 2.6% | $640.76 | $240.58 | +166.3% | ISHARES SEMICDTR | 464287523 |
| DXJ | WISDOMTREE TR | 44,588 | $7.737M | 2.4% | $173.52 * | $206.32 | +152.3% | JAPN HEDGE EQT | 97717W851 |
| SJNK | SPDR SERIES TRUST | 300,650 | $7.525M | 2.3% | $25.03 | $24.76 | +1.1% | ST TERM HIGH ETF | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 90,334 | $7.504M | 2.3% | $83.07 | $73.65 | +12.8% | ST STR STAPL ETF | 81369Y308 |
| VHT | VANGUARD WORLD FD | 24,689 | $7.382M | 2.3% | $299.01 | $244.35 | +22.4% | HEALTH CAR ETF | 92204A504 |
| EWU | ISHARES TR | 152,647 | $7.043M | 2.2% | $46.14 | $33.82 | +36.4% | MSCI UK ETF NEW | 46435G334 |
| HEDJ | WISDOMTREE TR | 114,024 | $6.499M | 2.0% | $57.00 | $40.80 | +39.7% | EUROPE HEDGED EQ | 97717X701 |
| XLC | SELECT SECTOR SPDR TR | 60,328 | $6.463M | 2.0% | $107.13 | $63.58 | +68.5% | ST STR SVC ETF | 81369Y852 |
| VIS | VANGUARD WORLD FD | 17,712 | $6.383M | 2.0% | $360.38 | $184.14 | +95.7% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 25,542 | $6.206M | 1.9% | $242.99 | $164.24 | +48.0% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 62,648 | $6.201M | 1.9% | $98.98 | $98.12 | +0.9% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 36,275 | $5.755M | 1.8% | $158.66 | $135.89 | +16.8% | ST STR CARE ETF | 81369Y209 |
| VGT | VANGUARD WORLD FD | 44,424 | $5.31M | 1.6% | $119.52 | $102.68 | +16.4% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 26,769 | $4.924M | 1.5% | $183.95 | $84.59 | +117.4% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 41,485 | $4.865M | 1.5% | $117.28 | $110.74 | +5.9% | ST STR DISCR ETF | 81369Y407 |
| QQQ | INVESCO QQQ TR | 6,569 | $4.837M | 1.5% | $736.40 | $352.25 | +109.1% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,095 | $4.557M | 1.4% | $48.43 | $48.37 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| VDC | VANGUARD WORLD FD | 19,042 | $4.294M | 1.3% | $225.49 | $189.95 | +18.7% | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,148 | $3.997M | 1.2% | $88.54 | $56.78 | +55.9% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 40,790 | $3.934M | 1.2% | $96.44 | $88.86 | +8.5% | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 76,086 | $3.867M | 1.2% | $50.83 | $44.57 | +14.0% | ST STR MATER ETF | 81369Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,058 | $3.777M | 1.2% | $746.77 | $504.64 | +48.0% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 27,284 | $3.591M | 1.1% | $131.60 | $108.68 | +21.1% | FINANCIALS ETF | 92204A405 |
| VTIP | VANGUARD MALVERN FDS | 67,383 | $3.385M | 1.0% | $50.23 | $48.26 | +4.1% | STRM INFPROIDX | 922020805 |
| VCR | VANGUARD WORLD FD | 8,509 | $3.375M | 1.0% | $396.61 | $350.71 | +13.1% | CONSUM DIS ETF | 92204A108 |
| XSD | SPDR SERIES TRUST | 5,090 | $3.175M | 1.0% | $623.70 | $198.48 | +214.2% | ST STR SP SEMI | 78464A862 |
| IGV | ISHARES TR | 34,617 | $3.136M | 1.0% | $90.60 | $93.34 | -2.9% | EXPANDED TECH | 464287515 |
| AGGY | WISDOMTREE TR | 71,391 | $3.104M | 1.0% | $43.48 | $43.13 | +0.8% | YIELD ENHANCD US | 97717X511 |
| AAPL | APPLE INC | 10,516 | $3.043M | 0.9% | $289.36 | $147.62 | +96.0% | COM | 037833100 |
| PFF | ISHARES TR | 89,765 | $2.737M | 0.8% | $30.49 | $31.43 | -3.0% | PFD AND INCM SEC | 464288687 |
| EPP | ISHARES INC | 46,409 | $2.472M | 0.8% | $53.26 | $42.63 | +24.9% | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 70,854 | $2.391M | 0.7% | $33.75 | $26.18 | +28.9% | LATN AMER 40 ETF | 464287390 |
| VAW | VANGUARD WORLD FD | 10,317 | $2.36M | 0.7% | $228.79 | $185.31 | +23.5% | MATERIALS ETF | 92204A801 |
| SPSB | SPDR SERIES TRUST | 76,409 | $2.293M | 0.7% | $30.01 | $29.72 | +1.0% | ST SHOR CORP ETF | 78464A474 |
| LQD | ISHARES TR | 20,320 | $2.216M | 0.7% | $109.07 | $108.82 | +0.2% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 21,672 | $2.214M | 0.7% | $102.16 | $99.21 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| EPI | WISDOMTREE TR | 50,259 | $2.15M | 0.7% | $42.78 | $41.27 | +3.7% | INDIA ERNGS FD | 97717W422 |
| SPTM | SPDR SERIES TRUST | 22,969 | $2.085M | 0.6% | $90.79 | $54.90 | +65.4% | ST STR PR SP1500 | 78464A805 |
| PCY | INVESCO EXCH TRADED FD TR II | 95,050 | $2.058M | 0.6% | $21.65 | $18.99 | +14.0% | EMRNG MKT SVRG | 46138E784 |
| VPU | VANGUARD WORLD FD | 9,651 | $1.889M | 0.6% | $195.73 | $151.61 | +29.1% | UTILITIES ETF | 92204A876 |
| DIA | STATE STR SPDR DOW JONES IND | 3,440 | $1.797M | 0.6% | $522.39 | $352.51 | +48.2% | UT SER 1 | 78467X109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,871 | $1.75M | 0.5% | $935.47 | $659.60 | +41.8% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 9,998 | $1.698M | 0.5% | $169.88 | $106.60 | +59.4% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 34,129 | $1.547M | 0.5% | $45.34 | $40.02 | +13.3% | ST STR UTIL ETF | 81369Y886 |
| IEUR | ISHARES TR | 20,395 | $1.533M | 0.5% | $75.17 | $53.56 | +40.3% | CORE MSCI EURO | 46434V738 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| DJP | BARCLAYS BANK PLC | 32,533 | $1.422M | 0.4% | $43.71 | $33.76 | +29.5% | DJUBS CMDT ETN36 | 06738C778 |
| EWH | ISHARES INC | 62,577 | $1.309M | 0.4% | $20.92 | $18.51 | +13.0% | MSCI HONG KG ETF | 464286871 |
| XLE | SELECT SECTOR SPDR TR | 23,880 | $1.268M | 0.4% | $53.11 | $45.57 | +16.6% | ST STR ENERG ETF | 81369Y506 |
| DTD | WISDOMTREE TR | 13,440 | $1.253M | 0.4% | $93.25 | $60.53 | +54.1% | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 3,301 | $1.231M | 0.4% | $373.02 | $360.40 | +3.5% | COM | 594918104 |
| DLS | WISDOMTREE TR | 14,493 | $1.214M | 0.4% | $83.79 | $56.11 | +49.3% | INTL SMCAP DIV | 97717W760 |
| SPIB | SPDR SERIES TRUST | 34,239 | $1.146M | 0.4% | $33.46 | $31.98 | +4.6% | ST INTER BD ETF | 78464A375 |
| META | META PLATFORMS INC | 1,964 | $1.106M | 0.3% | $563.29 | $131.57 | +328.1% | CL A | 30303M102 |
| GLW | CORNING INC | 4,273 | $1.091M | 0.3% | $255.43 | $80.03 | +219.2% | COM | 219350105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,233 | $1.068M | 0.3% | $115.69 | $72.86 | +58.8% | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FD | 7,082 | $1.063M | 0.3% | $150.13 | $122.04 | +23.0% | ENERGY ETF | 92204A306 |
| AGZ | ISHARES TR | 9,370 | $1.024M | 0.3% | $109.28 | $107.24 | +1.9% | AGENCY BOND ETF | 464288166 |
| XBI | SPDR SERIES TRUST | 6,266 | $992K | 0.3% | $158.25 | $82.43 | +92.0% | ST STR SP BIOT | 78464A870 |
| IBB | ISHARES TR | 5,099 | $970K | 0.3% | $190.19 | $128.90 | +47.5% | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 10,689 | $807K | 0.3% | $75.51 | $44.65 | +69.1% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 7,572 | $778K | 0.2% | $102.81 | $66.87 | +53.7% | ESG AW MSCI EAFE | 46435G516 |
| MDYV | SPDR SERIES TRUST | 8,195 | $777K | 0.2% | $94.85 | $73.90 | +28.4% | ST STR SP400VAL | 78464A839 |
| SPAB | SPDR SERIES TRUST | 27,950 | $713K | 0.2% | $25.52 | $25.66 | -0.6% | ST STR AGGRE ETF | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,370 | $679K | 0.2% | $59.69 | $42.16 | +41.6% | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SERIES TRUST | 6,872 | $662K | 0.2% | $96.37 | $91.22 | +5.7% | ST BLOO HIGH ETF | 78468R622 |
| SUSA | ISHARES TR | 4,247 | $655K | 0.2% | $154.30 | $87.81 | +75.7% | ESG OPTIMIZED | 464288802 |
| GILD | GILEAD SCIENCES INC | 4,969 | $628K | 0.2% | $126.34 | $72.31 | +74.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,301 | $548K | 0.2% | $238.34 | $199.23 | +19.6% | COM | 023135106 |
| IXUS | ISHARES TR | 5,736 | $547K | 0.2% | $95.44 | $58.67 | +62.7% | CORE MSCI TOTAL | 46432F834 |
| DES | WISDOMTREE TR | 12,860 | $523K | 0.2% | $40.68 | $28.83 | +41.1% | US SMALLCAP DIVD | 97717W604 |
| IAGG | ISHARES TR | 9,499 | $481K | 0.1% | $50.60 | $50.97 | -0.7% | CORE INTL AGGR | 46435G672 |
| EWZ | ISHARES INC | 13,925 | $480K | 0.1% | $34.50 | $29.87 | +15.5% | MSCI BRAZIL ETF | 464286400 |
| XSW | SPDR SERIES TRUST | 2,575 | $442K | 0.1% | $171.81 | $160.35 | +7.1% | ST STR SW SERV | 78464A599 |
| GOOG | ALPHABET INC | 1,200 | $424K | 0.1% | $353.33 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 8,545 | $422K | 0.1% | $49.39 | $52.30 | -5.6% | MSCI INDIA ETF | 46429B598 |
| IWD | ISHARES TR | 1,724 | $418K | 0.1% | $242.43 | $176.97 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,060 | $380K | 0.1% | $124.17 | $116.64 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 6,846 | $374K | 0.1% | $54.69 | $31.66 | +72.8% | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,100 | $363K | 0.1% | $71.25 | $42.98 | +65.8% | VAN FTSE DEV MKT | 921943858 |
| EEMA | ISHARES INC | 3,000 | $351K | 0.1% | $116.96 | $63.22 | +85.0% | MSCI EM ASIA ETF | 464286426 |
| SPYV | SPDR SERIES TRUST | 5,399 | $328K | 0.1% | $60.79 | $39.72 | +53.1% | ST STR P500VAL | 78464A508 |
| GXC | SPDR INDEX SHS FDS | 3,770 | $326K | 0.1% | $86.52 | $72.66 | +19.1% | SP CHINA ETF | 78463X400 |
| VNQ | VANGUARD INDEX FDS | 3,382 | $326K | 0.1% | $96.43 | $84.87 | +13.6% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,630 | $313K | 0.1% | $86.14 | $75.23 | +14.5% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,215 | $303K | 0.1% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| MBB | ISHARES TR | 3,155 | $298K | 0.1% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 2,377 | $297K | 0.1% | $124.76 | $101.54 | +22.9% | US SML CP VALU | 025072877 |
| IYH | ISHARES TR | 4,375 | $293K | 0.1% | $67.01 | $58.73 | +14.1% | US HLTHCARE ETF | 464287762 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,378 | $290K | 0.1% | $39.27 | $30.99 | +26.7% | FT VEST NASD ETF | 33740U752 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,330 | $288K | 0.1% | $45.52 | $78.37 | -41.9% | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 1,405 | $281K | 0.1% | $200.09 | $128.32 | +55.9% | COM | 67066G104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $278K | 0.1% | $26.86 | $16.78 | +60.0% | COM | 203937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $267K | 0.1% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| IJS | ISHARES TR | 1,827 | $250K | 0.1% | $136.68 | $106.20 | +28.7% | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 3,675 | $244K | 0.1% | $66.45 | $51.30 | +29.5% | CRE U S REIT ETF | 464288521 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,115 | $243K | 0.1% | $20.07 | $25.19 | -20.3% | INDIA ETF | 46137R109 |
| GOOGL | ALPHABET INC | 629 | $225K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| PSK | SPDR SERIES TRUST | 7,310 | $223K | 0.1% | $30.53 | $33.01 | -7.5% | ST STR PFD ETF | 78464A292 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $174K | 0.1% | $17.35 | $12.58 | +37.9% | COM CL A | 76954A103 |