Location: Moorpark, CA
CIK: 0002022609 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,403 | $27.54M | 20.9% | $736.39 | $614.36 | +19.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 50,631 | $12.27M | 9.3% | $242.43 | $206.87 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 95,170 | $10.38M | 7.9% | $109.07 | $111.16 | -1.9% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 180,138 | $9.441M | 7.2% | $52.41 | $52.93 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 23,803 | $8.992M | 6.8% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 21,792 | $7.891M | 6.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| IWS | ISHARES TR | 36,016 | $5.928M | 4.5% | $164.60 | $140.08 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,894 | $5.267M | 4.0% | $83.75 | $72.83 | +15.0% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 34,500 | $5.051M | 3.8% | $146.41 | $139.22 | +5.2% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 15,110 | $3.342M | 2.5% | $221.20 | $180.42 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,388 | $3.277M | 2.5% | $746.77 | $676.16 | +10.4% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 7,178 | $2.828M | 2.1% | $393.97 | $328.19 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 7,278 | $2.106M | 1.6% | $289.36 | $268.62 | +7.7% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 16,244 | $1.565M | 1.2% | $96.37 | $97.08 | -0.7% | ST BLOO HIGH ETF | 78468R622 |
| NVDA | NVIDIA CORPORATION | 7,790 | $1.559M | 1.2% | $200.09 | $186.07 | +7.5% | COM | 67066G104 |
| TSLA | TESLA INC | 2,919 | $1.228M | 0.9% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| EEM | ISHARES TR | 17,824 | $1.219M | 0.9% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 7,044 | $1.153M | 0.9% | $163.67 | $147.88 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 7,316 | $972K | 0.7% | $132.83 | $143.72 | -7.6% | COM | 00846U101 |
| SUSC | ISHARES TR | 41,767 | $967K | 0.7% | $23.15 | $23.38 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| TIP | ISHARES TR | 8,620 | $943K | 0.7% | $109.43 | $110.89 | -1.3% | TIPS BD ETF | 464287176 |
| SPYM | SPDR SERIES TRUST | 10,724 | $942K | 0.7% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,796 | $906K | 0.7% | $76.80 | $77.88 | -1.4% | TOTAL CORP BND | 92206C573 |
| VOO | VANGUARD INDEX FDS | 1,318 | $905K | 0.7% | $686.81 | $622.13 | +10.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,106 | $786K | 0.6% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,976 | $771K | 0.6% | $36.76 | $32.12 | — | COM | 293792107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,231 | $631K | 0.5% | $195.44 | $158.31 | +23.5% | VNG RUS2000VAL | 92206C649 |
| HD | HOME DEPOT INC | 1,727 | $609K | 0.5% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,017 | $580K | 0.4% | $287.68 | $237.57 | +21.1% | VNG RUS2000GRW | 92206C623 |
| AMAT | APPLIED MATLS INC | 802 | $580K | 0.4% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| SUSB | ISHARES TR | 23,002 | $575K | 0.4% | $24.99 | $25.25 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 2,876 | $568K | 0.4% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,571 | $550K | 0.4% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| DVY | ISHARES TR | 3,354 | $524K | 0.4% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 3,347 | $458K | 0.3% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,374 | $452K | 0.3% | $190.52 | $144.16 | +32.2% | ST STR TECHN ETF | 81369Y803 |
| IYH | ISHARES TR | 6,500 | $436K | 0.3% | $67.01 | $63.09 | +6.2% | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 1,600 | $435K | 0.3% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| GE | GE AEROSPACE | 1,153 | $431K | 0.3% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 5,149 | $426K | 0.3% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,821 | $406K | 0.3% | $106.31 | $90.69 | +17.2% | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 1,185 | $356K | 0.3% | $300.45 | $246.68 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 955 | $337K | 0.3% | $353.37 | $293.25 | +20.5% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 284 | $334K | 0.3% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,381 | $329K | 0.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 1,531 | $307K | 0.2% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| ACWX | ISHARES TR | 4,030 | $307K | 0.2% | $76.11 | $66.26 | +14.9% | MSCI ACWI EX US | 464288240 |
| SLV | ISHARES SILVER TR | 5,397 | $289K | 0.2% | $53.47 | $51.14 | +4.6% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,002 | $282K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 | $279K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 1,893 | $256K | 0.2% | $135.47 | $123.86 | — | COM | 74340W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $253K | 0.2% | $25.30 | $23.90 | +5.9% | COM | 004225108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,169 | $250K | 0.2% | $79.03 | $79.79 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 985 | $250K | 0.2% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| NUMG | NUSHARES ETF TR | 5,104 | $240K | 0.2% | $46.96 | $44.50 | +5.5% | NUVEEN ESG MIDCP | 67092P409 |
| PFE | PFIZER INC | 9,476 | $228K | 0.2% | $24.08 | $26.49 | -9.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $227K | 0.2% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 321 | $226K | 0.2% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,001 | $223K | 0.2% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| CPB | THE CAMPBELLS COMPANY | 9,664 | $215K | 0.2% | $22.27 | $25.34 | -12.1% | COM | 134429109 |
| HPQ | HP INC | 9,745 | $214K | 0.2% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| ADBE | ADOBE INC | 993 | $204K | 0.2% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| KVUE | KENVUE INC | 10,011 | $191K | 0.1% | $19.11 | $16.26 | +17.5% | COM | 49177J102 |
| IMRX | IMMUNEERING CORP | 16,425 | $81,961 | 0.1% | $4.99 | $6.23 | -19.9% | CLASS A COM | 45254E107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 37,000 | $9,694 | 0.0% | $0.26 * | $0.01 | -36.9% | COM NEW | 674870506 |