Location: Moorpark, CA
CIK: 0002022609 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,687 | $19.47M | 16.7% | $614.32 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 61,396 | $12.91M | 11.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 94,131 | $10.37M | 8.9% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 174,315 | $9.218M | 7.9% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 25,297 | $8.755M | 7.5% | $357.00 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 21,796 | $7.134M | 6.1% | $315.95 | 0.0% | COM | 031162100 |
| IWS | ISHARES TR | 38,586 | $5.443M | 4.7% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,040 | $5.226M | 4.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 28,770 | $3.94M | 3.4% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $3.047M | 2.6% | $681.92 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 15,393 | $2.789M | 2.4% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 7,453 | $2.026M | 1.7% | $268.34 | 0.0% | COM | 037833100 |
| IWO | ISHARES TR | 5,701 | $1.842M | 1.6% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SERIES TRUST | 15,044 | $1.462M | 1.3% | $97.21 | — | STATE STREET SPD | 78468R622 |
| TSLA | TESLA INC | 3,149 | $1.416M | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,555 | $1.409M | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| EEM | ISHARES TR | 18,970 | $1.038M | 0.9% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,128 | $1.029M | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 7,316 | $995K | 0.9% | $143.72 | 0.0% | COM | 00846U101 |
| SPYM | SPDR SERIES TRUST | 10,601 | $850K | 0.7% | $80.22 | — | STATE STREET SPD | 78464A854 |
| TIP | ISHARES TR | 7,572 | $832K | 0.7% | $109.91 | — | TIPS BD ETF | 464287176 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,242 | $795K | 0.7% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| ESGU | ISHARES TR | 5,207 | $776K | 0.7% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 1,108 | $695K | 0.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,203 | $680K | 0.6% | $32.06 | — | COM | 293792107 |
| SUSC | ISHARES TR | 25,565 | $598K | 0.5% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 1,723 | $593K | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,634 | $581K | 0.5% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| WFC | WELLS FARGO CO NEW | 6,182 | $576K | 0.5% | $86.63 | 0.0% | COM | 949746101 |
| SUSB | ISHARES TR | 21,533 | $543K | 0.5% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 3,023 | $536K | 0.5% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,249 | $531K | 0.5% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,697 | $526K | 0.5% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 3,354 | $473K | 0.4% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 6,500 | $423K | 0.4% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 3,347 | $403K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 1,531 | $371K | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| UNP | UNION PAC CORP | 1,600 | $370K | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,528 | $364K | 0.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| GE | GE AEROSPACE | 1,161 | $358K | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $350K | 0.3% | $185.56 | 0.0% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,504 | $346K | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,444 | $333K | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 5,172 | $333K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| ACWX | ISHARES TR | 4,183 | $281K | 0.2% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 1,133 | $279K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| NULV | NUSHARES ETF TR | 6,071 | $273K | 0.2% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 857 | $269K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $267K | 0.2% | $23.90 | 0.0% | COM | 004225108 |
| EVUS | ISHARES TR | 8,114 | $260K | 0.2% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| PLD | PROLOGIS INC. | 1,893 | $242K | 0.2% | $123.86 | 0.0% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,825 | $225K | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,221 | $220K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,001 | $220K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,121 | $218K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 802 | $206K | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 982 | $203K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 2,500 | $203K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| KVUE | KENVUE INC | 10,311 | $178K | 0.2% | $16.26 | 0.0% | COM | 49177J102 |
| IMRX | IMMUNEERING CORP | 14,099 | $92,771 | 0.1% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $14,700 | 0.0% | $0.53 | 0.0% | COM | 800677106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12,000 | $3,600 | 0.0% | $0.45 | 0.0% | COM NEW | 674870506 |