Location: Lake Forest, CA
CIK: 0001766005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,314,388 | $60.51M | 13.9% | $45.78 | — | TOTAL BD ETF | 316188309 |
| EMBD | GLOBAL X FDS | 2,112,367 | $50.72M | 11.6% | $23.40 | — | X EMERGING MKT | 37954Y350 |
| IEF | ISHARES TR | 418,241 | $40.22M | 9.2% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| IAGG | ISHARES TR | 793,484 | $39.68M | 9.1% | $51.58 | — | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 347,466 | $28.66M | 6.6% | $73.48 | — | CORE MSCI INTL | 46435G326 |
| XLF | SELECT SECTOR SPDR TR | 500,022 | $27.39M | 6.3% | $39.08 | — | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 41,480 | $25.48M | 5.8% | $294.00 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 69,837 | $20.27M | 4.7% | $253.72 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 69,312 | $17.35M | 4.0% | $147.98 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 359,154 | $16.06M | 3.7% | $60.30 | — | STATE STREET ENE | 81369Y506 |
| AIQ | GLOBAL X FDS | 217,750 | $11.07M | 2.5% | $30.30 | — | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 47,764 | $11.02M | 2.5% | $127.12 | +80.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 68,793 | $10.65M | 2.4% | $125.13 | — | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES TR | 105,614 | $10.6M | 2.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 122,448 | $9.512M | 2.2% | $72.13 | — | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 19,293 | $9.33M | 2.1% | $301.59 | +66.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 182,924 | $7.809M | 1.8% | $57.31 | — | STATE STREET UTI | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,195 | $7.698M | 1.8% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,427 | $2.835M | 0.7% | $178.87 | +50.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 23,970 | $2.231M | 0.5% | $98.96 | — | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 19,522 | $1.88M | 0.4% | $94.02 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 12,092 | $1.455M | 0.3% | $96.14 | +20.1% | COM | 30231G102 |
| SHYG | ISHARES TR | 30,548 | $1.31M | 0.3% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| COWZ | PACER FDS TR | 21,522 | $1.295M | 0.3% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 32,584 | $1.063M | 0.2% | $33.22 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,257 | $1.015M | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 807 | $867K | 0.2% | $836.43 | +14.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,642 | $851K | 0.2% | $242.50 | +27.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,562 | $814K | 0.2% | $82.66 | +175.3% | COM | 00287Y109 |
| IYW | ISHARES TR | 3,736 | $746K | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 3,646 | $680K | 0.2% | $115.01 | +61.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 3,612 | $665K | 0.2% | $134.60 | +49.9% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,893 | $635K | 0.1% | $332.11 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 5,673 | $582K | 0.1% | $78.67 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 911 | $571K | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $557K | 0.1% | $457.22 | +8.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,712 | $537K | 0.1% | $158.59 | +80.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 759 | $520K | 0.1% | $673.55 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,381 | $484K | 0.1% | $270.77 | +25.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 991 | $483K | 0.1% | $480.60 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $472K | 0.1% | $316.55 | +12.8% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 15,518 | $459K | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ASML | ASML HOLDING N V | 414 | $443K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 3,458 | $433K | 0.1% | $77.38 | +64.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 496 | $428K | 0.1% | $893.14 | +1.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,225 | $425K | 0.1% | $186.80 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,421 | $360K | 0.1% | $131.28 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,692 | $356K | 0.1% | $60.49 | — | VAN FTSE DEV MKT | 921943858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,523 | $345K | 0.1% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $339K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 818 | $324K | 0.1% | $301.47 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 1,100 | $317K | 0.1% | $241.17 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 1,593 | $310K | 0.1% | $254.17 | -6.3% | COM | 68389X105 |
| IYF | ISHARES TR | 2,408 | $310K | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| GOVT | ISHARES TR | 13,431 | $309K | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 1,039 | $300K | 0.1% | $233.06 | +23.8% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 1,503 | $267K | 0.1% | $162.11 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,360 | $263K | 0.1% | $85.80 | +24.9% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 10,822 | $260K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 1,231 | $255K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| ENSG | ENSIGN GROUP INC | 1,428 | $249K | 0.1% | $140.14 | +28.2% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $238K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 733 | $229K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WAB | WABTEC | 1,068 | $228K | 0.1% | $191.67 | +7.1% | COM | 929740108 |
| VBR | VANGUARD INDEX FDS | 1,075 | $228K | 0.1% | $195.86 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 605 | $226K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 2,486 | $222K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 6,754 | $221K | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 313 | $213K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 2,269 | $211K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,000 | $208K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| META | META PLATFORMS INC | 309 | $204K | 0.0% | $618.27 | +7.9% | CL A | 30303M102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $16,893 | 0.0% | $1.69 | — | NOTE 1.625% 2/1 | 595017AF1 |