Location: Glendora, CA
CIK: 0002044711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $124M (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 | 198,107 | $11.85M | 9.5% | $59.80 | $50.32 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 372,290 | $9.78M | 7.9% | $26.27 | $23.29 | +13.1% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 98,855 | $7.379M | 5.9% | $74.64 | $73.00 | +1.9% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 103,420 | $5.203M | 4.2% | $50.31 | $50.14 | -0.1% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 47,458 | $5.078M | 4.1% | $107.01 | $107.33 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,566 | $4.729M | 3.8% | $54.00 | $46.34 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 104,371 | $4.679M | 3.8% | $44.83 | $39.42 | +15.2% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 119,877 | $4.582M | 3.7% | $38.23 | $34.38 | +13.1% | ENHANCED US LRG | 81589A304 |
| SCHA | SCHWAB STRATEGIC TR | 164,734 | $4.576M | 3.7% | $27.78 | $26.35 | +5.9% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,281 | $4.434M | 3.6% | $49.66 | $49.87 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 36,405 | $3.887M | 3.1% | $106.77 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SPHY | SPDR SERIES TRUST | 131,598 | $3.118M | 2.5% | $23.69 | $23.70 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 60,959 | $3.056M | 2.5% | $50.13 | $48.87 | +3.6% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 109,200 | $2.952M | 2.4% | $27.03 | $26.32 | +2.4% | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 52,985 | $2.77M | 2.2% | $52.28 | $51.11 | +2.2% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 5,494 | $2.635M | 2.1% | $479.63 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,817 | $2.55M | 2.0% | $184.54 | $175.36 | +6.3% | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 19,395 | $2.307M | 1.9% | $118.96 | $113.34 | +5.8% | MSCI GBL MIN VOL | 464286525 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 59,081 | $2.244M | 1.8% | $37.98 | $35.99 | +7.5% | ENHANCED US LRG | 81589A106 |
| SCHG | SCHWAB STRATEGIC TR | 60,984 | $1.954M | 1.6% | $32.04 | $27.92 | +14.3% | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 27,218 | $1.823M | 1.5% | $66.97 | $64.68 | +3.4% | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 82,018 | $1.782M | 1.4% | $21.73 | $20.22 | +6.5% | BBRG ALL COMD K1 | 003261104 |
| DUHP | DIMENSIONAL ETF TRUST | 45,708 | $1.718M | 1.4% | $37.58 | $34.42 | +9.7% | US HIGH PROFITAB | 25434V831 |
| EMLC | VANECK ETF TRUST | 65,636 | $1.663M | 1.3% | $25.34 | $24.06 | +6.0% | JP MRGAN EM LOC | 92189H300 |
| IDEV | ISHARES TR | 20,601 | $1.644M | 1.3% | $79.79 | $70.09 | +14.4% | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 22,588 | $1.63M | 1.3% | $72.15 | $64.07 | +13.1% | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 24,340 | $1.608M | 1.3% | $66.08 | $56.02 | +17.7% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 55,296 | $1.591M | 1.3% | $28.77 | $27.33 | +6.5% | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 16,445 | $1.57M | 1.3% | $95.46 | $92.97 | +2.3% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 61,423 | $1.446M | 1.2% | $23.54 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 56,708 | $1.384M | 1.1% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 38,599 | $1.137M | 0.9% | $29.46 | $28.40 | +4.3% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 3,753 | $1.126M | 0.9% | $300.11 | $290.22 | +4.1% | COM | 580135101 |
| USMV | ISHARES TR | 11,893 | $1.121M | 0.9% | $94.28 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 12,442 | $1.08M | 0.9% | $86.81 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 19,210 | $977K | 0.8% | $50.85 | $52.12 | -2.3% | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 11,829 | $962K | 0.8% | $81.36 * | $66.52 | +14.9% | SPDR GLD MINIS | 98149E303 |
| HYMB | SPDR SERIES TRUST | 35,858 | $897K | 0.7% | $25.01 | $25.79 | -3.3% | NUVEEN ICE HIGH | 78464A284 |
| SPEU | SPDR INDEX SHS FDS | 16,816 | $838K | 0.7% | $49.84 | $42.79 | +16.4% | PORTFLO EURP ETF | 78463X103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,668 | $709K | 0.6% | $31.28 * | $29.90 | +6.8% | ENHANCED LOW VOL | 81589A403 |
| SCHC | SCHWAB STRATEGIC TR | 15,505 | $701K | 0.6% | $45.19 | $37.26 | +22.1% | INTL SCEQT ETF | 808524888 |
| CLIP | GLOBAL X FDS | 6,182 | $619K | 0.5% | $100.21 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $591K | 0.5% | $618.88 | $492.97 | +23.1% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 2,742 | $562K | 0.5% | $204.89 | $205.19 | +1.7% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 11,546 | $540K | 0.4% | $46.73 | $40.45 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,302 | $527K | 0.4% | $20.84 | $21.07 | -0.6% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 1,687 | $509K | 0.4% | $301.84 | $283.33 | +5.0% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 11,187 | $508K | 0.4% | $45.45 | $36.70 | +25.7% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 6,862 | $463K | 0.4% | $67.43 | $66.66 | +2.7% | US SMALL CAP ETF | 25434V500 |
| DXJ | WISDOMTREE TR | 3,457 | $446K | 0.4% | $128.96 * | $332.37 | +15.6% | JAPN HEDGE EQT | 97717W851 |
| GMF | SPDR INDEX SHS FDS | 3,038 | $423K | 0.3% | $139.19 | $121.34 | +14.6% | ASIA PACIF ETF | 78463X301 |
| EFAV | ISHARES TR | 4,968 | $416K | 0.3% | $83.65 | $74.18 | +14.4% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 2,730 | $415K | 0.3% | $151.95 | $145.50 | +5.5% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 8,893 | $321K | 0.3% | $36.13 | $30.38 | +19.7% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,497 | $277K | 0.2% | $42.70 | $35.92 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,959 | $251K | 0.2% | $50.65 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| EBND | SPDR SERIES TRUST | 11,198 | $238K | 0.2% | $21.23 | $20.16 | +6.0% | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SERIES TRUST | 4,180 | $201K | 0.2% | $48.11 | $47.43 | +1.7% | NUVEEN ICE SHORT | 78468R739 |