Location: Tustin, CA
CIK: 0002067541 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 8, 2025
Total Value: $99.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11,062 | $6.284M | 6.3% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 125,591 | $6.234M | 6.3% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 58,013 | $6.061M | 6.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,766 | $5.318M | 5.4% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,336 | $5.079M | 5.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,260 | $3.942M | 4.0% | $204.67 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 32,616 | $3.007M | 3.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 65,592 | $3.001M | 3.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 61,246 | $2.906M | 2.9% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| SPDW | SPDR INDEX SHS FDS | 70,495 | $2.854M | 2.9% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 29,020 | $2.615M | 2.6% | $90.12 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,433 | $2.606M | 2.6% | $82.92 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 8,832 | $2.471M | 2.5% | $279.83 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 35,284 | $2.365M | 2.4% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| QEFA | SPDR INDEX SHS FDS | 26,393 | $2.252M | 2.3% | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SERIES TRUST | 41,378 | $2.25M | 2.3% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 13,961 | $2.206M | 2.2% | $125.82 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 3,294 | $2.045M | 2.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,144 | $1.943M | 2.0% | $617.85 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SERIES TRUST | 63,722 | $1.924M | 1.9% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 14,358 | $1.914M | 1.9% | $133.31 | — | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 61,217 | $1.887M | 1.9% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| VB | VANGUARD INDEX FDS | 6,881 | $1.631M | 1.6% | $236.98 | — | SMALL CP ETF | 922908751 |
| CMF | ISHARES TR | 29,095 | $1.622M | 1.6% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| STIP | ISHARES TR | 15,614 | $1.607M | 1.6% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SERIES TRUST | 36,132 | $1.539M | 1.6% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 24,192 | $1.5M | 1.5% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,934 | $1.459M | 1.5% | $432.38 | 0.0% | COM | 594918104 |
| ONEV | SPDR SERIES TRUST | 10,855 | $1.401M | 1.4% | $129.10 | — | RUSSELL LOW VOL | 78468R754 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 28,226 | $1.345M | 1.4% | $47.64 | — | REALTY INCOME ET | 46641Q126 |
| AAPL | APPLE INC | 5,924 | $1.215M | 1.2% | $201.41 | 0.0% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 36,768 | $1.214M | 1.2% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| SHYG | ISHARES TR | 27,278 | $1.177M | 1.2% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TRUST | 39,972 | $1.081M | 1.1% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 10,846 | $970K | 1.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 12,276 | $775K | 0.8% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 3,495 | $767K | 0.8% | $197.89 | 0.0% | COM | 023135106 |
| SCZ | ISHARES TR | 9,589 | $697K | 0.7% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| SRLN | SSGA ACTIVE ETF TR | 14,792 | $615K | 0.6% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 5,436 | $594K | 0.6% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,877 | $544K | 0.5% | $252.67 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 714 | $527K | 0.5% | $616.61 | 0.0% | CL A | 30303M102 |
| IJK | ISHARES TR | 5,404 | $492K | 0.5% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,294 | $473K | 0.5% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,567 | $455K | 0.5% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 3,422 | $452K | 0.5% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,371 | $418K | 0.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,005 | $357K | 0.4% | $346.99 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $354K | 0.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,248 | $344K | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| IJT | ISHARES TR | 2,432 | $324K | 0.3% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 372 | $290K | 0.3% | $773.40 | 0.0% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 1,291 | $283K | 0.3% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 2,936 | $261K | 0.3% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 711 | $254K | 0.3% | $306.71 | 0.0% | SHS | G29183103 |
| NYF | ISHARES TR | 4,761 | $248K | 0.3% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| ABBV | ABBVIE INC | 1,289 | $239K | 0.2% | $182.67 | 0.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 543 | $238K | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 205 | $203K | 0.2% | $990.72 | 0.0% | COM | 22160K105 |