Location: Glendora, CA
CIK: 0002044711 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 195,762 | $12.52M | 9.7% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 380,612 | $10.37M | 8.0% | $22.92 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 101,248 | $7.506M | 5.8% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 49,331 | $5.305M | 4.1% | $105.60 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 102,185 | $5.161M | 4.0% | $49.37 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 171,073 | $5.105M | 3.9% | $25.11 | — | US SML CAP ETF | 808524607 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 116,178 | $4.896M | 3.8% | $33.77 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 103,099 | $4.835M | 3.7% | $39.33 | — | ENHANCED US LRG | 81589A205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,446 | $4.726M | 3.7% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,803 | $4.455M | 3.4% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 36,525 | $3.903M | 3.0% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 69,617 | $3.446M | 2.7% | $48.68 | — | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 134,568 | $3.197M | 2.5% | $23.44 | — | STATE STREET SPD | 78468R606 |
| USIG | ISHARES TR | 60,372 | $3.127M | 2.4% | $50.33 | — | USD INV GRDE ETF | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 111,492 | $2.958M | 2.3% | $25.86 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 13,846 | $2.708M | 2.1% | $169.51 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,364 | $2.618M | 2.0% | $405.52 | — | GROWTH ETF | 922908736 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 59,670 | $2.331M | 1.8% | $34.98 | — | ENHANCED US LRG | 81589A106 |
| ACWV | ISHARES INC | 19,019 | $2.271M | 1.8% | $108.12 | — | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 61,924 | $2.024M | 1.6% | $27.95 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 27,433 | $1.846M | 1.4% | $63.09 | — | EM MK GOV BD ETF | 921946885 |
| SCHZ | SCHWAB STRATEGIC TR | 78,358 | $1.833M | 1.4% | $22.85 | — | US AGGREGATE B | 808524839 |
| IDEV | ISHARES TR | 21,391 | $1.8M | 1.4% | $69.04 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 46,356 | $1.779M | 1.4% | $33.84 | — | US HIGH PROFITAB | 25434V831 |
| EMLC | VANECK ETF TRUST | 66,901 | $1.731M | 1.3% | $23.26 | — | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 56,962 | $1.73M | 1.3% | $26.72 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 24,410 | $1.703M | 1.3% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| BCI | ABRDN ETFS | 81,440 | $1.626M | 1.3% | $20.64 | — | BBRG ALL COMD K1 | 003261104 |
| DFUS | DIMENSIONAL ETF TRUST | 21,547 | $1.619M | 1.3% | $63.17 | — | US EQUITY MARKET | 25434V401 |
| MBB | ISHARES TR | 16,795 | $1.599M | 1.2% | $91.60 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 45,465 | $1.427M | 1.1% | $28.44 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 52,679 | $1.284M | 1.0% | $24.15 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 3,753 | $1.159M | 0.9% | $290.22 | +5.1% | COM | 580135101 |
| IEFA | ISHARES TR | 12,375 | $1.13M | 0.9% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 11,940 | $1.129M | 0.9% | $88.17 | — | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 19,430 | $995K | 0.8% | $51.27 | — | HIGH YLD MUNIETF | 92189H409 |
| SPEU | SPDR INDEX SHS FDS | 18,434 | $978K | 0.8% | $42.33 | — | PORTFLO EURP ETF | 78463X103 |
| HYMB | SPDR SERIES TRUST | 35,232 | $883K | 0.7% | $25.17 | — | STATE STREET SPD | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 17,147 | $801K | 0.6% | $36.40 | — | INTL SCEQT ETF | 808524888 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,144 | $720K | 0.6% | $28.83 | — | ENHANCED LOW VOL | 81589A403 |
| VBR | VANGUARD INDEX FDS | 2,813 | $621K | 0.5% | $198.38 | — | SM CP VAL ETF | 922908611 |
| CLIP | GLOBAL X FDS | 6,062 | $607K | 0.5% | $100.21 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPEM | SPDR INDEX SHS FDS | 12,414 | $597K | 0.5% | $38.91 | — | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $564K | 0.4% | $492.97 | +17.4% | COM | 666807102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,358 | $555K | 0.4% | $21.06 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 1,730 | $548K | 0.4% | $283.88 | — | SML CP GRW ETF | 922908595 |
| DXJ | WISDOMTREE TR | 3,612 | $536K | 0.4% | $111.65 | — | JAPN HEDGE EQT | 97717W851 |
| DFIV | DIMENSIONAL ETF TRUST | 10,474 | $529K | 0.4% | $35.42 | — | INTERNATNAL VAL | 25434V807 |
| GLDM | WORLD GOLD TR | 5,430 | $481K | 0.4% | $72.37 | — | SPDR GLD MINIS | 98149E303 |
| GMF | SPDR INDEX SHS FDS | 3,364 | $479K | 0.4% | $117.05 | — | ASIA PACIF ETF | 78463X301 |
| DFAS | DIMENSIONAL ETF TRUST | 6,488 | $473K | 0.4% | $64.12 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 4,991 | $435K | 0.3% | $71.23 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 2,669 | $425K | 0.3% | $145.50 | +4.1% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 8,950 | $348K | 0.3% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,425 | $292K | 0.2% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SERIES TRUST | 11,132 | $239K | 0.2% | $19.47 | — | BLOOMBERG EMERGI | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,414 | $224K | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SHM | SPDR SERIES TRUST | 4,156 | $200K | 0.2% | $47.91 | — | STATE STREET SPD | 78468R739 |