Location: Glendora, CA
CIK: 0002044711 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $142M (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 | 190,483 | $13.69M | 9.7% | $71.89 | $50.32 | +41.6% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 401,944 | $11.92M | 8.4% | $29.65 | $23.58 | +24.8% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 110,491 | $8.081M | 5.7% | $73.14 | $73.09 | +0.4% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 166,262 | $5.826M | 4.1% | $35.04 * | $26.49 | +36.4% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 112,602 | $5.691M | 4.0% | $50.54 | $50.16 | +0.8% | TAX EXEMPT BD | 922907746 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 112,470 | $5.404M | 3.8% | $48.05 | $34.38 | +39.6% | QIM US LARGE VAL | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 98,882 | $5.382M | 3.8% | $54.43 * | $39.56 | +41.9% | QIM US LARGE CAP | 81589A205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,234 | $5.24M | 3.7% | $60.07 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 46,556 | $5.008M | 3.5% | $107.57 | $107.32 | +0.3% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,829 | $4.91M | 3.5% | $48.22 | $49.70 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 34,423 | $3.661M | 2.6% | $106.36 | $105.67 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 71,133 | $3.634M | 2.6% | $51.09 | $51.28 | +0.0% | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR SERIES TRUST | 148,763 | $3.477M | 2.5% | $23.37 | $23.68 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 123,621 | $3.251M | 2.3% | $26.30 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| PAAA | PGIM ETF TR | 61,739 | $3.169M | 2.2% | $51.33 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| VTV | VANGUARD INDEX FDS | 14,419 | $3.164M | 2.2% | $219.44 | $176.20 | +23.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,866 | $2.849M | 2.0% | $86.68 | $76.05 | +13.3% | GROWTH ETF | 922908736 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 66,846 | $2.693M | 1.9% | $40.28 * | $36.26 | +8.7% | QIM US LRG CAP Q | 81589A106 |
| ACWV | ISHARES INC | 20,328 | $2.483M | 1.8% | $122.17 | $113.84 | +5.6% | MSCI GBL MIN VOL | 464286525 |
| BCI | ABRDN ETFS | 100,482 | $2.284M | 1.6% | $22.73 | $20.59 | +8.5% | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 64,657 | $2.233M | 1.6% | $34.53 | $28.18 | +20.1% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 96,470 | $2.225M | 1.6% | $23.06 | $23.21 | -0.3% | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 30,210 | $2.026M | 1.4% | $67.05 | $64.89 | +3.6% | EM MK GOV BD ETF | 921946885 |
| IDEV | ISHARES TR | 22,310 | $2.018M | 1.4% | $90.46 | $71.21 | +25.0% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 24,149 | $1.98M | 1.4% | $82.00 | $56.02 | +47.9% | CORE MSCI EMKT | 46434G103 |
| DUHP | DIMENSIONAL ETF TRUST | 45,256 | $1.887M | 1.3% | $41.70 | $34.47 | +21.1% | US HIGH PROF ETF | 25434V831 |
| EMLC | VANECK ETF TRUST | 73,013 | $1.868M | 1.3% | $25.59 | $24.22 | +5.5% | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 53,959 | $1.863M | 1.3% | $34.52 | $27.38 | +27.1% | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 18,600 | $1.754M | 1.2% | $94.28 | $93.21 | +1.4% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 48,512 | $1.751M | 1.2% | $36.09 * | $28.84 | +27.8% | US MID-CAP ETF | 808524508 |
| DFUS | DIMENSIONAL ETF TRUST | 19,380 | $1.595M | 1.1% | $82.29 | $64.07 | +27.9% | US EQUI MARK ETF | 25434V401 |
| IEFA | ISHARES TR | 11,872 | $1.167M | 0.8% | $98.31 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 11,721 | $1.147M | 0.8% | $97.89 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 47,125 | $1.135M | 0.8% | $24.09 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| HYD | VANECK ETF TRUST | 21,692 | $1.118M | 0.8% | $51.55 | $51.99 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| SPEU | SPDR INDEX SHS FDS | 19,770 | $1.102M | 0.8% | $55.76 | $44.14 | +24.3% | ST STR EUROP ETF | 78463X103 |
| MCD | MCDONALDS CORP | 3,753 | $1.049M | 0.7% | $279.50 * | $290.22 | -6.9% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 18,191 | $903K | 0.6% | $49.65 | $49.01 | +2.5% | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 18,028 | $884K | 0.6% | $49.03 | $38.60 | +24.6% | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SERIES TRUST | 33,859 | $858K | 0.6% | $25.35 | $25.79 | -1.4% | ST NUVE HIGH ETF | 78464A284 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,736 | $752K | 0.5% | $33.08 | $29.95 | +9.1% | QIM US LARGE VOL | 81589A403 |
| VBR | VANGUARD INDEX FDS | 2,916 | $710K | 0.5% | $243.49 | $206.16 | +17.9% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 12,982 | $675K | 0.5% | $52.00 | $41.35 | +25.2% | ST PORT MARK ETF | 78463X509 |
| DXJ | WISDOMTREE TR | 3,629 | $652K | 0.5% | $179.77 * | $338.85 | +53.6% | JAPN HEDGE EQT | 97717W851 |
| VBK | VANGUARD INDEX FDS | 1,731 | $624K | 0.4% | $360.74 | $283.79 | +28.9% | SML CP GRW ETF | 922908595 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 11,250 | $568K | 0.4% | $50.53 | $50.94 | -1.0% | FLOATING RATE | 87283Q883 |
| GMF | SPDR INDEX SHS FDS | 3,598 | $565K | 0.4% | $157.02 | $124.53 | +26.0% | ST STR ASIA ETF | 78463X301 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $523K | 0.4% | $547.75 * | $492.97 | +3.3% | COM | 666807102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,089 | $504K | 0.4% | $55.47 * | $36.70 | +47.2% | INTERNATNAL VAL | 25434V807 |
| CLIP | GLOBAL X FDS | 4,818 | $482K | 0.3% | $100.10 | $100.30 | +0.0% | 1 3 MO T BI ET | 37960A438 |
| DFAS | DIMENSIONAL ETF TRUST | 5,797 | $474K | 0.3% | $81.69 | $66.66 | +23.5% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORPORATION | 2,678 | $450K | 0.3% | $168.12 | $145.50 | +13.9% | COM | 166764100 |
| EFAV | ISHARES TR | 4,870 | $435K | 0.3% | $89.28 | $74.18 | +18.2% | MSCI EAFE MIN VL | 46429B689 |
| LEND | SEI EXCHANGE TRADED FUNDS | 13,120 | $327K | 0.2% | $24.96 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| DFAI | DIMENSIONAL ETF TRUST | 7,792 | $327K | 0.2% | $41.96 | $30.38 | +35.8% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,287 | $320K | 0.2% | $50.84 | $35.92 | +40.3% | ST STR PO EX ETF | 78463X889 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,655 | $253K | 0.2% | $26.18 | $26.55 | -1.4% | CORE BOND ETF | 14020Y508 |
| EBND | SPDR SERIES TRUST | 10,871 | $228K | 0.2% | $20.93 | $20.16 | +3.8% | SST SPDR BLOOMBE | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,473 | $226K | 0.2% | $50.45 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IWN | ISHARES TR | 962 | $213K | 0.2% | $221.74 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |