Location: Moorpark, CA
CIK: 0002022609 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,630 | $21.14M | 18.5% | $609.31 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 50,036 | $10.69M | 9.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 96,565 | $10.52M | 9.2% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 174,976 | $9.197M | 8.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 21,798 | $7.67M | 6.7% | $315.95 | +10.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 23,803 | $7.367M | 6.4% | $357.00 | -6.4% | COM | 11135F101 |
| IWS | ISHARES TR | 35,460 | $5.168M | 4.5% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,172 | $4.669M | 4.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 31,682 | $4.059M | 3.5% | $136.13 | — | RUS MD CP GR ETF | 464287481 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,796 | $3.119M | 2.7% | $679.77 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 14,711 | $2.789M | 2.4% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 6,861 | $2.153M | 1.9% | $321.46 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 7,164 | $1.818M | 1.6% | $268.34 | -2.1% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 15,386 | $1.473M | 1.3% | $97.18 | — | STATE STREET SPD | 78468R622 |
| NVDA | NVIDIA CORPORATION | 7,747 | $1.351M | 1.2% | $186.14 | +0.3% | COM | 67066G104 |
| TSLA | TESLA INC | 2,925 | $1.087M | 1.0% | $443.29 | -3.9% | COM | 88160R101 |
| EEM | ISHARES TR | 18,134 | $1.03M | 0.9% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 7,190 | $1.017M | 0.9% | $146.89 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 7,709 | $851K | 0.7% | $109.92 | — | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 7,316 | $834K | 0.7% | $143.72 | -6.2% | COM | 00846U101 |
| SPYM | SPDR SERIES TRUST | 10,643 | $815K | 0.7% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,336 | $798K | 0.7% | $622.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,134 | $790K | 0.7% | $500.58 | -13.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,726 | $784K | 0.7% | $32.06 | — | COM | 293792107 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,287 | $714K | 0.6% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| SUSC | ISHARES TR | 27,137 | $628K | 0.5% | $23.37 | — | ESG AWRE USD ETF | 46435G193 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,609 | $603K | 0.5% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| XOM | EXXON MOBIL CORP | 3,347 | $568K | 0.5% | $115.49 | +20.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,724 | $567K | 0.5% | $364.59 | +3.4% | COM | 437076102 |
| SUSB | ISHARES TR | 22,502 | $564K | 0.5% | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 2,876 | $530K | 0.5% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,224 | $509K | 0.4% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| DVY | ISHARES TR | 3,354 | $508K | 0.4% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,774 | $448K | 0.4% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,571 | $444K | 0.4% | $185.56 | +23.0% | COM | 49338L103 |
| WFC | WELLS FARGO & CO | 5,149 | $410K | 0.4% | $86.63 | +3.9% | COM | 949746101 |
| IYH | ISHARES TR | 6,500 | $401K | 0.4% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 1,600 | $388K | 0.3% | $227.32 | +7.0% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 5,397 | $368K | 0.3% | $64.58 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,728 | $363K | 0.3% | $143.16 | — | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $331K | 0.3% | $40.48 | +8.2% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,166 | $331K | 0.3% | $300.80 | +5.8% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,450 | $302K | 0.3% | $228.79 | -0.9% | COM | 023135106 |
| IWM | ISHARES TR | 1,170 | $290K | 0.3% | $246.22 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 4,183 | $286K | 0.3% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 1,531 | $279K | 0.2% | $222.19 | +0.5% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 802 | $274K | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,186 | $253K | 0.2% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 287 | $251K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 1,893 | $250K | 0.2% | $123.86 | +4.2% | COM | 74340W103 |
| GOOG | ALPHABET INC | 862 | $247K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 986 | $241K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| PFE | PFIZER INC | 8,473 | $238K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,001 | $230K | 0.2% | $212.55 | +6.4% | COM | 94106L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $223K | 0.2% | $23.90 | +5.5% | COM | 004225108 |
| IAU | ISHARES GOLD TR | 2,500 | $220K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 351 | $212K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| NUMG | NUSHARES ETF TR | 5,156 | $212K | 0.2% | $41.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| CPB | THE CAMPBELLS COMPANY | 9,003 | $200K | 0.2% | $27.30 | 0.0% | COM | 134429109 |
| KVUE | KENVUE INC | 10,011 | $173K | 0.2% | $16.26 | +8.7% | COM | 49177J102 |
| IMRX | IMMUNEERING CORP | 15,099 | $79,572 | 0.1% | $6.33 | -19.2% | CLASS A COM | 45254E107 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,000 | $10,370 | 0.0% | $0.51 | -18.5% | COM | 800677106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 27,000 | $9,450 | 0.0% | $0.45 | +0.7% | COM NEW | 674870506 |