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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 195,762 | $12.52M | 9.7% | $63.94 * | $50.32 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 380,612 | $10.37M | 8.0% | $27.25 | $23.37 | +15.2% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 101,248 | $7.506M | 5.8% | $74.13 | $73.03 | +1.4% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 49,331 | $5.305M | 4.1% | $107.53 | $107.32 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 102,185 | $5.161M | 4.0% | $50.51 | $50.14 | +0.3% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 171,073 | $5.105M | 3.9% | $29.84 * | $26.42 | +7.8% | US SML CAP ETF | 808524607 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 116,178 | $4.896M | 3.8% | $42.14 | $34.38 | +20.7% | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 103,099 | $4.835M | 3.7% | $46.90 | $39.42 | +17.0% | ENHANCED US LRG | 81589A205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,446 | $4.726M | 3.7% | $55.31 * | $46.34 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,803 | $4.455M | 3.4% | $48.53 | $49.86 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 36,525 | $3.903M | 3.0% | $106.86 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 69,617 | $3.446M | 2.7% | $49.51 | $49.01 | +0.9% | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 134,568 | $3.197M | 2.5% | $23.76 | $23.70 | -0.1% | STATE STREET SPD | 78468R606 |
| USIG | ISHARES TR | 60,372 | $3.127M | 2.4% | $51.80 | $51.23 | +1.0% | USD INV GRDE ETF | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 111,492 | $2.958M | 2.3% | $26.53 | $26.33 | +0.6% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 13,846 | $2.708M | 2.1% | $195.56 * | $175.36 | +8.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,364 | $2.618M | 2.0% | $488.15 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 59,670 | $2.331M | 1.8% | $39.07 | $35.99 | +8.2% | ENHANCED US LRG | 81589A106 |
| ACWV | ISHARES INC | 19,019 | $2.271M | 1.8% | $119.39 | $113.34 | +4.8% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 61,924 | $2.024M | 1.6% | $32.69 | $27.99 | +16.6% | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 27,433 | $1.846M | 1.4% | $67.29 | $64.68 | +4.3% | EM MK GOV BD ETF | 921946885 |
| SCHZ | SCHWAB STRATEGIC TR | 78,358 | $1.833M | 1.4% | $23.39 | $23.18 | +0.8% | US AGGREGATE B | 808524839 |
| IDEV | ISHARES TR | 21,391 | $1.8M | 1.4% | $84.15 | $70.50 | +17.0% | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 46,356 | $1.779M | 1.4% | $38.37 | $34.47 | +10.3% | US HIGH PROFITAB | 25434V831 |
| EMLC | VANECK ETF TRUST | 66,901 | $1.731M | 1.3% | $25.87 | $24.08 | +7.2% | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 56,962 | $1.73M | 1.3% | $30.37 * | $27.38 | +8.1% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 24,410 | $1.703M | 1.3% | $69.78 * | $56.02 | +20.0% | CORE MSCI EMKT | 46434G103 |
| BCI | ABRDN ETFS | 81,440 | $1.626M | 1.3% | $19.97 * | $20.22 | -3.4% | BBRG ALL COMD K1 | 003261104 |
| DFUS | DIMENSIONAL ETF TRUST | 21,547 | $1.619M | 1.3% | $75.15 | $64.07 | +15.8% | US EQUITY MARKET | 25434V401 |
| MBB | ISHARES TR | 16,795 | $1.599M | 1.2% | $95.23 | $93.02 | +2.4% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 45,465 | $1.427M | 1.1% | $31.38 * | $28.62 | +5.1% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 52,679 | $1.284M | 1.0% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 3,753 | $1.159M | 0.9% | $308.88 | $290.22 | +5.3% | COM | 580135101 |
| IEFA | ISHARES TR | 12,375 | $1.13M | 0.9% | $91.34 * | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 11,940 | $1.129M | 0.9% | $94.52 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 19,430 | $995K | 0.8% | $51.23 | $52.10 | -1.9% | HIGH YLD MUNIETF | 92189H409 |
| SPEU | SPDR INDEX SHS FDS | 18,434 | $978K | 0.8% | $53.03 | $43.48 | +19.9% | PORTFLO EURP ETF | 78463X103 |
| HYMB | SPDR SERIES TRUST | 35,232 | $883K | 0.7% | $25.05 | $25.79 | -3.3% | STATE STREET SPD | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 17,147 | $801K | 0.6% | $46.70 * | $38.03 | +19.7% | INTL SCEQT ETF | 808524888 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,144 | $720K | 0.6% | $32.50 | $29.90 | +8.1% | ENHANCED LOW VOL | 81589A403 |
| VBR | VANGUARD INDEX FDS | 2,813 | $621K | 0.5% | $220.64 * | $205.30 | +3.2% | SM CP VAL ETF | 922908611 |
| CLIP | GLOBAL X FDS | 6,062 | $607K | 0.5% | $100.17 | $100.30 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| SPEM | SPDR INDEX SHS FDS | 12,414 | $597K | 0.5% | $48.09 * | $40.91 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $564K | 0.4% | $590.79 * | $492.97 | +15.7% | COM | 666807102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,358 | $555K | 0.4% | $21.05 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 1,730 | $548K | 0.4% | $316.80 * | $283.79 | +6.5% | SML CP GRW ETF | 922908595 |
| DXJ | WISDOMTREE TR | 3,612 | $536K | 0.4% | $148.30 * | $335.76 | +28.8% | JAPN HEDGE EQT | 97717W851 |
| DFIV | DIMENSIONAL ETF TRUST | 10,474 | $529K | 0.4% | $50.52 | $36.70 | +36.0% | INTERNATNAL VAL | 25434V807 |
| GLDM | WORLD GOLD TR | 5,430 | $481K | 0.4% | $88.58 * | $66.52 | +28.3% | SPDR GLD MINIS | 98149E303 |
| GMF | SPDR INDEX SHS FDS | 3,364 | $479K | 0.4% | $142.40 * | $123.12 | +12.7% | ASIA PACIF ETF | 78463X301 |
| DFAS | DIMENSIONAL ETF TRUST | 6,488 | $473K | 0.4% | $72.84 * | $66.66 | +4.5% | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 4,991 | $435K | 0.3% | $87.09 | $74.18 | +16.3% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 2,669 | $425K | 0.3% | $159.24 * | $145.50 | +4.7% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 8,950 | $348K | 0.3% | $38.87 | $30.38 | +25.5% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,425 | $292K | 0.2% | $45.47 * | $35.92 | +23.6% | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SERIES TRUST | 11,132 | $239K | 0.2% | $21.43 | $20.16 | +6.0% | BLOOMBERG EMERGI | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,414 | $224K | 0.2% | $50.64 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SHM | SPDR SERIES TRUST | 4,156 | $200K | 0.2% | $48.14 | $47.43 | +1.2% | STATE STREET SPD | 78468R739 |