Location: Moorpark, CA
CIK: 0002022609 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,347 | $545K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,354 | $214K | 0.2% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| NTRA | NATERA INC | 508 | $210K | 0.2% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTC | VANGUARD SCOTTSDALE FDS | 20,715 (+75.6%) | $1.508M (+66.4%) | 1.2% | $72.78 | $76.66 | -5.1% | TOTAL CORP BND | 92206C573 |
| AAPL | APPLE INC | 7,411 (+1.8%) | $2.468M (+17.2%) | 2.0% | $333.00 | $269.56 | +23.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,658 (+110.1%) | $514K (+105.4%) | 0.4% | $77.25 | $79.02 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,576 (+4.3%) | $3.49M (+6.5%) | 2.8% | $762.67 | $679.59 | +12.2% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 25,867 (+12.5%) | $632K (+9.9%) | 0.5% | $24.43 | $25.20 | -3.0% | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 (+6.2%) | $234K (-17.0%) | 0.2% | $219.88 | $251.11 | -12.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 990 (+3.7%) | $337K (-0.1%) | 0.3% | $340.68 | $295.07 | +15.5% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,347 | $458K | 0.4% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| NUMG | NUSHARES ETF TR | 5,104 | $240K | 0.2% | $46.96 * | $44.50 | +1.7% | — | 67092P409 |
| CPB | THE CAMPBELLS COMPANY | 9,664 | $215K | 0.2% | $22.27 * | $25.34 | -21.8% | — | 134429109 |
| KVUE | KENVUE INC | 10,011 | $191K | 0.2% | $19.11 * | $16.26 | +8.6% | — | 49177J102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 37,000 | $9,694 | 0.0% | $0.26 * | $0.41 | +225.3% | — | 674870506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,862 (-9.5%) | $25.05M (-9.1%) | 20.0% | $739.78 | $614.36 | +20.4% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 88,024 (-7.5%) | $8.994M (-13.4%) | 7.2% | $102.18 | $111.16 | -8.1% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 158,260 (-12.1%) | $8.108M (-14.1%) | 6.5% | $51.23 | $52.93 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 21,553 (-1.1%) | $9.085M (+15.1%) | 7.2% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| IWD | ISHARES TR | 46,885 (-7.4%) | $11.62M (-5.3%) | 9.3% | $247.93 | $206.87 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,538 (-8.9%) | $2.334M (-17.5%) | 1.9% | $356.92 | $328.19 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 34,002 (-1.4%) | $4.681M (-7.3%) | 3.7% | $137.68 | $139.22 | -1.1% | RUS MD CP GR ETF | 464287481 |
| SUSC | ISHARES TR | 28,167 (-32.6%) | $618K (-36.1%) | 0.5% | $21.94 | $23.38 | -6.1% | ESG AWRE USD ETF | 46435G193 |
| IWS | ISHARES TR | 34,804 (-3.4%) | $5.594M (-5.6%) | 4.5% | $160.74 | $140.08 | +14.7% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 14,595 (-3.4%) | $3.057M (-8.5%) | 2.4% | $209.45 | $180.42 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 5,690 (-19.2%) | $949K (-17.7%) | 0.8% | $166.79 | $147.88 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,152 (-1.2%) | $5.157M (-2.1%) | 4.1% | $82.97 | $72.83 | +13.9% | ALLWRLD EX US | 922042775 |
| JNK | SPDR SERIES TRUST | 15,950 (-1.8%) | $1.479M (-5.5%) | 1.2% | $92.75 | $97.08 | -4.5% | ST BLOO HIGH ETF | 78468R622 |
| EEM | ISHARES TR | 17,096 (-4.1%) | $1.142M (-6.4%) | 0.9% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 1,141 (-1.0%) | $356K (-17.3%) | 0.3% | $312.29 | $300.80 | +3.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,218 (-7.6%) | $854K (-5.7%) | 0.7% | $700.86 | $622.13 | +12.7% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,565 (-6.7%) | $388K (-4.6%) | 0.3% | $108.70 | $90.69 | +19.9% | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 1,366 (-1.1%) | $340K (+3.4%) | 0.3% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 975 (-1.0%) | $258K (+3.2%) | 0.2% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,260 (-5.1%) | $287K (+2.8%) | 0.2% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| HPQ | HP INC | 7,045 (-27.7%) | $220K (+3.1%) | 0.2% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| PFE | PFIZER INC | 7,964 (-16.0%) | $227K (-0.5%) | 0.2% | $28.52 | $26.49 | +7.6% | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,789 | $8.354M | 6.7% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 7,316 | $1.261M | 1.0% | $172.31 | $143.72 | +19.9% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 2,092 | $1.073M | 0.9% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,789 | $1.779M | 1.4% | $228.38 | $186.07 | +22.7% | COM | 67066G104 |
| TSLA | TESLA INC | 2,908 | $1.032M | 0.8% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 802 | $410K | 0.3% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,720 | $489K | 0.4% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 284 | $270K | 0.2% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| TIP | ISHARES TR | 8,539 | $888K | 0.7% | $104.05 | $110.89 | -6.2% | TIPS BD ETF | 464287176 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,017 | $526K | 0.4% | $260.58 | $237.57 | +9.7% | VNG RUS2000GRW | 92206C623 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $202K | 0.2% | $20.15 | $23.90 | -15.7% | COM | 004225108 |
| ADBE | ADOBE INC | 993 | $238K | 0.2% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,231 | $597K | 0.5% | $184.73 | $158.31 | +16.7% | VNG RUS2000VAL | 92206C649 |
| IYH | ISHARES TR | 6,500 | $465K | 0.4% | $71.56 | $63.09 | +13.4% | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 1,185 | $329K | 0.3% | $277.89 | $246.68 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,976 | $747K | 0.6% | $35.61 | $32.12 | — | COM | 293792107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,571 | $572K | 0.5% | $364.04 | $185.56 | +96.2% | COM | 49338L103 |
| SPYM | SPDR SERIES TRUST | 10,725 | $963K | 0.8% | $89.76 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| WM | WASTE MGMT INC DEL | 1,001 | $204K | 0.2% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 321 | $211K | 0.2% | $656.71 | $669.65 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| IMRX | IMMUNEERING CORP | 16,425 | $67,260 | 0.1% | $4.09 | $6.23 | -34.3% | CLASS A COM | 45254E107 |
| DVY | ISHARES TR | 3,354 | $510K | 0.4% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO | 5,149 | $412K | 0.3% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,374 | $465K | 0.4% | $195.75 | $144.16 | +35.8% | ST STR TECHN ETF | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 1,531 | $296K | 0.2% | $193.07 | $222.19 | -13.1% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $216K | 0.2% | $483.48 | $576.81 | -16.2% | COM | 666807102 |
| PLD | PROLOGIS INC. | 1,893 | $246K | 0.2% | $129.84 | $123.86 | — | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 2,876 | $562K | 0.4% | $195.53 | $175.01 | +11.7% | MRNGSTR MD CP VA | 922908512 |
| SLV | ISHARES SILVER TR | 5,397 | $294K | 0.2% | $54.51 | $51.14 | +6.6% | ISHARES | 46428Q109 |
| ACWX | ISHARES TR | 4,030 | $305K | 0.2% | $75.62 | $66.26 | +14.1% | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 1,600 | $435K | 0.3% | $272.13 | $227.32 | +19.7% | COM | 907818108 |