Location: Glendora, CA
CIK: 0002044711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 196,068 | $11.05M | 9.7% | $56.37 | $50.23 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 387,464 | $9.547M | 8.4% | $24.64 | $23.29 | +4.9% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 86,415 | $6.271M | 5.5% | $72.57 | $72.90 | +1.0% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 99,684 | $4.857M | 4.3% | $48.72 | $50.18 | -2.3% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 45,635 | $4.73M | 4.2% | $103.65 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,137 | $4.358M | 3.8% | $50.01 | $46.34 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 164,965 | $4.226M | 3.7% | $25.62 | $26.35 | -4.0% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,485 | $3.953M | 3.5% | $49.12 | $49.93 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 36,170 | $3.851M | 3.4% | $106.46 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 84,926 | $3.579M | 3.2% | $42.14 | $38.50 | +9.5% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 97,994 | $3.502M | 3.1% | $35.74 | $33.75 | +5.7% | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 61,959 | $3.092M | 2.7% | $49.91 | $48.87 | +2.9% | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 121,032 | $2.849M | 2.5% | $23.54 | $23.70 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 103,581 | $2.739M | 2.4% | $26.44 | $26.30 | +1.5% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 5,541 | $2.461M | 2.2% | $444.16 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 47,855 | $2.428M | 2.1% | $50.73 | $51.06 | +0.7% | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 13,501 | $2.377M | 2.1% | $176.09 | $175.23 | +0.9% | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 18,888 | $2.199M | 1.9% | $116.44 | $113.20 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 46,982 | $1.726M | 1.5% | $36.75 | $35.55 | +4.6% | ENHANCED US LRG | 81589A106 |
| VWOB | VANGUARD WHITEHALL FDS | 25,951 | $1.677M | 1.5% | $64.63 | $64.61 | +1.1% | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 78,706 | $1.661M | 1.5% | $21.10 | $20.19 | +2.9% | BBRG ALL COMD K1 | 003261104 |
| DUHP | DIMENSIONAL ETF TRUST | 45,632 | $1.632M | 1.4% | $35.76 | $34.42 | +3.3% | US HIGH PROFITAB | 25434V831 |
| EMLC | VANECK ETF TRUST | 62,078 | $1.555M | 1.4% | $25.05 | $23.99 | +5.7% | JP MRGAN EM LOC | 92189H300 |
| DFUS | DIMENSIONAL ETF TRUST | 22,660 | $1.528M | 1.3% | $67.43 | $64.07 | +4.6% | US EQUITY MARKET | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 50,012 | $1.474M | 1.3% | $29.47 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 15,528 | $1.436M | 1.3% | $92.46 | $92.91 | +1.1% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,724 | $1.406M | 1.2% | $182.05 | $180.52 | +0.7% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 22,041 | $1.335M | 1.2% | $60.59 | $55.36 | +8.4% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 50,567 | $1.225M | 1.1% | $24.23 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 16,291 | $1.223M | 1.1% | $75.07 | $68.07 | +11.7% | CORE MSCI INTL | 46435G326 |
| SCHZ | SCHWAB STRATEGIC TR | 51,522 | $1.18M | 1.0% | $22.90 | $23.07 | +0.7% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 42,320 | $1.172M | 1.0% | $27.70 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 3,751 | $1.124M | 1.0% | $299.62 * | $290.22 | -0.5% | COM | 580135101 |
| USMV | ISHARES TR | 11,796 | $1.087M | 1.0% | $92.18 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 12,450 | $1.023M | 0.9% | $82.17 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 33,537 | $946K | 0.8% | $28.22 | $28.30 | -0.9% | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 36,326 | $887K | 0.8% | $24.41 | $25.79 | -3.9% | NUVEEN ICE HIGH | 78464A284 |
| HYD | VANECK ETF TRUST | 17,895 | $884K | 0.8% | $49.38 | $52.29 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| SPEU | SPDR INDEX SHS FDS | 15,022 | $722K | 0.6% | $48.09 | $42.06 | +15.2% | PORTFLO EURP ETF | 78463X103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,078 | $676K | 0.6% | $30.62 * | $29.86 | +4.9% | ENHANCED LOW VOL | 81589A403 |
| CLIP | GLOBAL X FDS | 6,258 | $627K | 0.6% | $100.22 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SCHC | SCHWAB STRATEGIC TR | 13,974 | $595K | 0.5% | $42.58 | $36.53 | +16.6% | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,954 | $503K | 0.4% | $21.01 | $21.07 | -0.7% | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $494K | 0.4% | $516.82 * | $492.97 | +0.6% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 2,432 | $480K | 0.4% | $197.49 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 11,186 | $477K | 0.4% | $42.66 | $36.70 | +16.7% | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 10,586 | $456K | 0.4% | $43.09 | $40.08 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 6,900 | $455K | 0.4% | $65.95 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| DFAS | DIMENSIONAL ETF TRUST | 6,865 | $442K | 0.4% | $64.32 | $66.66 | -4.4% | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 1,497 | $416K | 0.4% | $277.65 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,718 | $410K | 0.4% | $150.67 * | $145.50 | -3.7% | COM | 166764100 |
| EFAV | ISHARES TR | 4,888 | $402K | 0.4% | $82.33 * | $74.01 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| DXJ | WISDOMTREE TR | 3,118 | $357K | 0.3% | $114.57 * | $328.47 | +4.4% | JAPN HEDGE EQT | 97717W851 |
| GMF | SPDR INDEX SHS FDS | 2,742 | $352K | 0.3% | $128.35 | $120.20 | +5.2% | ASIA PACIF ETF | 78463X301 |
| DFAI | DIMENSIONAL ETF TRUST | 8,897 | $304K | 0.3% | $34.17 | $30.38 | +13.8% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,511 | $260K | 0.2% | $40.00 | $35.92 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,979 | $252K | 0.2% | $50.55 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EBND | SPDR SERIES TRUST | 11,240 | $237K | 0.2% | $21.10 | $20.16 | +6.2% | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SERIES TRUST | 4,211 | $202K | 0.2% | $47.91 | $47.43 | +0.8% | NUVEEN ICE SHORT | 78468R739 |