Location: Glendora, CA
CIK: 0002044711 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $138M (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 | 189,111 | $12.93M | 9.4% | $68.35 * | $50.32 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 405,472 | $11.37M | 8.3% | $28.04 * | $23.58 | +8.7% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 105,824 | $7.816M | 5.7% | $73.86 | $73.08 | +0.8% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 174,595 | $5.631M | 4.1% | $32.25 * | $26.49 | +9.8% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 50,402 | $5.409M | 3.9% | $107.31 | $107.32 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 105,702 | $5.331M | 3.9% | $50.43 | $50.16 | -0.5% | TAX EXEMPT BD | 922907746 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 104,952 | $5.317M | 3.9% | $50.66 * | $39.56 | +15.1% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 116,567 | $5.129M | 3.7% | $44.00 * | $34.38 | +20.9% | ENHANCED US LRG | 81589A304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,718 | $5.096M | 3.7% | $58.76 * | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,243 | $4.685M | 3.4% | $48.18 | $49.78 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 37,717 | $4.024M | 2.9% | $106.68 | $105.67 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 66,902 | $3.449M | 2.5% | $51.56 | $51.29 | -0.1% | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR SERIES TRUST | 141,811 | $3.344M | 2.4% | $23.58 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 117,417 | $3.149M | 2.3% | $26.82 | $26.35 | +1.0% | US TIPS ETF | 808524870 |
| PAAA | PGIM ETF TR | 59,765 | $3.071M | 2.2% | $51.39 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| VTV | VANGUARD INDEX FDS | 14,330 | $2.907M | 2.1% | $202.87 * | $176.20 | +11.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,708 | $2.715M | 2.0% | $83.02 * | $76.05 | -4.3% | GROWTH ETF | 922908736 |
| BCI | ABRDN ETFS | 104,664 | $2.548M | 1.9% | $24.34 | $20.59 | +18.0% | BBRG ALL COMD K1 | 003261104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 64,103 | $2.476M | 1.8% | $38.63 * | $36.15 | +0.7% | ENHANCED US LRG | 81589A106 |
| ACWV | ISHARES INC | 19,868 | $2.398M | 1.7% | $120.68 | $113.67 | +5.1% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 66,168 | $2.174M | 1.6% | $32.85 * | $28.18 | +3.4% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 90,439 | $2.106M | 1.5% | $23.29 | $23.21 | +0.0% | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 28,717 | $1.933M | 1.4% | $67.31 * | $64.79 | +1.4% | EM MK GOV BD ETF | 921946885 |
| IDEV | ISHARES TR | 21,722 | $1.912M | 1.4% | $88.03 * | $70.74 | +18.1% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 24,440 | $1.904M | 1.4% | $77.90 * | $56.02 | +24.5% | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK ETF TRUST | 69,112 | $1.787M | 1.3% | $25.85 * | $24.14 | +4.0% | JP MRGAN EM LOC | 92189H300 |
| DUHP | DIMENSIONAL ETF TRUST | 45,225 | $1.771M | 1.3% | $39.16 * | $34.47 | +6.6% | US HIGH PROFITAB | 25434V831 |
| SCHV | SCHWAB STRATEGIC TR | 54,902 | $1.753M | 1.3% | $31.93 * | $27.38 | +11.4% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 21,668 | $1.681M | 1.2% | $77.57 * | $64.07 | +10.7% | US EQUITY MARKET | 25434V401 |
| MBB | ISHARES TR | 17,570 | $1.674M | 1.2% | $95.29 | $93.13 | +2.0% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 48,885 | $1.651M | 1.2% | $33.77 * | $28.84 | +7.3% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 12,151 | $1.157M | 0.8% | $95.24 * | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 47,245 | $1.146M | 0.8% | $24.26 | $24.23 | +0.2% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 3,753 | $1.126M | 0.8% | $300.07 * | $290.22 | +7.1% | COM | 580135101 |
| USMV | ISHARES TR | 11,930 | $1.122M | 0.8% | $94.09 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| SPEU | SPDR INDEX SHS FDS | 19,720 | $1.069M | 0.8% | $54.20 * | $44.14 | +16.1% | STATE STREET SPD | 78463X103 |
| HYD | VANECK ETF TRUST | 20,567 | $1.053M | 0.8% | $51.18 * | $52.04 | -3.7% | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 18,304 | $918K | 0.7% | $50.17 | $49.01 | +1.9% | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 18,149 | $909K | 0.7% | $50.09 * | $38.60 | +21.1% | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SERIES TRUST | 34,438 | $867K | 0.6% | $25.17 | $25.79 | -3.8% | STATE STREET SPD | 78464A284 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,521 | $733K | 0.5% | $32.55 | $29.95 | +8.0% | ENHANCED LOW VOL | 81589A403 |
| VBR | VANGUARD INDEX FDS | 2,953 | $683K | 0.5% | $231.36 * | $206.16 | +5.4% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 13,162 | $672K | 0.5% | $51.02 * | $41.35 | +13.4% | STATE STREET SPD | 78463X509 |
| DXJ | WISDOMTREE TR | 3,695 | $597K | 0.4% | $161.58 * | $338.85 | +40.4% | JAPN HEDGE EQT | 97717W851 |
| VBK | VANGUARD INDEX FDS | 1,747 | $588K | 0.4% | $336.71 * | $283.79 | +6.5% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 10,391 | $566K | 0.4% | $54.46 * | $36.70 | +43.8% | INTERNATNAL VAL | 25434V807 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $563K | 0.4% | $589.62 * | $492.97 | +38.4% | COM | 666807102 |
| TFLR | T ROWE PRICE ETF INC | 10,735 | $547K | 0.4% | $50.92 | $50.94 | -1.1% | FLOATING RATE | 87283Q883 |
| GMF | SPDR INDEX SHS FDS | 3,617 | $540K | 0.4% | $149.39 * | $124.53 | +9.3% | STATE STREET SPD | 78463X301 |
| DFAS | DIMENSIONAL ETF TRUST | 6,508 | $501K | 0.4% | $77.00 * | $66.66 | +6.7% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORPORATION | 2,674 | $498K | 0.4% | $186.29 * | $145.50 | +42.2% | COM | 166764100 |
| CLIP | GLOBAL X FDS | 4,840 | $485K | 0.4% | $100.27 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| EFAV | ISHARES TR | 4,917 | $451K | 0.3% | $91.66 | $74.18 | +23.2% | MSCI EAFE MIN VL | 46429B689 |
| DFAI | DIMENSIONAL ETF TRUST | 8,855 | $362K | 0.3% | $40.83 * | $30.38 | +28.3% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,317 | $307K | 0.2% | $48.64 * | $35.92 | +27.1% | STATE STREET SPD | 78463X889 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,439 | $250K | 0.2% | $26.44 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| EBND | SPDR SERIES TRUST | 11,058 | $235K | 0.2% | $21.26 * | $20.16 | +2.4% | BLOOMBERG EMERGI | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,539 | $229K | 0.2% | $50.56 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWN | ISHARES TR | 975 | $201K | 0.1% | $206.23 * | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |