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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,630 | $21.14M | 18.5% | $577.17 | $612.80 | -5.8% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 50,036 | $10.69M | 9.3% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 96,565 | $10.52M | 9.2% | $108.99 | $111.16 | -1.9% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 174,976 | $9.197M | 8.0% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 21,798 | $7.67M | 6.7% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 23,803 | $7.367M | 6.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| IWS | ISHARES TR | 35,460 | $5.168M | 4.5% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,172 | $4.669M | 4.1% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 31,682 | $4.059M | 3.5% | $128.12 | $139.34 | -8.1% | RUS MD CP GR ETF | 464287481 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,796 | $3.119M | 2.7% | $650.34 | $676.16 | -3.8% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 14,711 | $2.789M | 2.4% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 6,861 | $2.153M | 1.9% | $313.81 | $326.50 | -3.9% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 7,164 | $1.818M | 1.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 15,386 | $1.473M | 1.3% | $95.72 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| NVDA | NVIDIA CORPORATION | 7,747 | $1.351M | 1.2% | $174.40 | $186.07 | -6.3% | COM | 67066G104 |
| TSLA | TESLA INC | 2,925 | $1.087M | 1.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| EEM | ISHARES TR | 18,134 | $1.03M | 0.9% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 7,190 | $1.017M | 0.9% | $141.42 | $147.88 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 7,709 | $851K | 0.7% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 7,316 | $834K | 0.7% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |
| SPYM | SPDR SERIES TRUST | 10,643 | $815K | 0.7% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,336 | $798K | 0.7% | $597.55 | $622.13 | -4.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,134 | $790K | 0.7% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,726 | $784K | 0.7% | $37.84 | $32.06 | — | COM | 293792107 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,287 | $714K | 0.6% | $76.83 | $78.18 | -1.7% | TOTAL CORP BND | 92206C573 |
| SUSC | ISHARES TR | 27,137 | $628K | 0.5% | $23.14 | $23.51 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,609 | $603K | 0.5% | $167.22 | $158.31 | +5.6% | VNG RUS2000VAL | 92206C649 |
| XOM | EXXON MOBIL CORP | 3,347 | $568K | 0.5% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,724 | $567K | 0.5% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| SUSB | ISHARES TR | 22,502 | $564K | 0.5% | $25.07 | $25.26 | -0.8% | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 2,876 | $530K | 0.5% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,224 | $509K | 0.4% | $229.04 | $237.57 | -3.6% | VNG RUS2000GRW | 92206C623 |
| DVY | ISHARES TR | 3,354 | $508K | 0.4% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,774 | $448K | 0.4% | $93.74 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,571 | $444K | 0.4% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| WFC | WELLS FARGO & CO | 5,149 | $410K | 0.4% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| IYH | ISHARES TR | 6,500 | $401K | 0.4% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 1,600 | $388K | 0.3% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 5,397 | $368K | 0.3% | $68.14 | $51.14 | +33.2% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,728 | $363K | 0.3% | $132.90 | $144.16 | -7.8% | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $331K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,166 | $331K | 0.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,450 | $302K | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| IWM | ISHARES TR | 1,170 | $290K | 0.3% | $248.00 | $246.24 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 4,183 | $286K | 0.3% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 1,531 | $279K | 0.2% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 802 | $274K | 0.2% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,186 | $253K | 0.2% | $79.27 | $79.79 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 287 | $251K | 0.2% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 1,893 | $250K | 0.2% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| GOOG | ALPHABET INC | 862 | $247K | 0.2% | $286.71 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 986 | $241K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| PFE | PFIZER INC | 8,473 | $238K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,001 | $230K | 0.2% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $223K | 0.2% | $22.26 | $23.90 | -6.8% | COM | 004225108 |
| IAU | ISHARES GOLD TR | 2,500 | $220K | 0.2% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 351 | $212K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| NUMG | NUSHARES ETF TR | 5,156 | $212K | 0.2% | $41.08 | $44.50 | -7.7% | NUVEEN ESG MIDCP | 67092P409 |
| CPB | THE CAMPBELLS COMPANY | 9,003 | $200K | 0.2% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| KVUE | KENVUE INC | 10,011 | $173K | 0.2% | $17.24 | $16.26 | +6.0% | COM | 49177J102 |
| IMRX | IMMUNEERING CORP | 15,099 | $79,572 | 0.1% | $5.27 | $6.33 | -16.8% | CLASS A COM | 45254E107 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,000 | $10,370 | 0.0% | $0.25 * | $0.51 | -18.5% | COM | 800677106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 27,000 | $9,450 | 0.0% | $0.35 * | $0.01 | -20.2% | COM NEW | 674870506 |