Location: Tustin, CA
CIK: 0002067541 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11,673 | $7.148M | 6.8% | $612.38 | $528.89 | +15.8% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 139,311 | $7.031M | 6.7% | $50.47 | $49.42 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 58,108 | $6.188M | 5.9% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 99,384 | $5.717M | 5.4% | $57.52 | $51.61 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,726 | $5.18M | 4.9% | $57.10 | $55.42 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,800 | $4.057M | 3.8% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,439 | $3.57M | 3.4% | $84.11 | $81.75 | +2.9% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 35,979 | $3.359M | 3.2% | $93.35 | $91.10 | +2.5% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 72,435 | $3.349M | 3.2% | $46.24 | $45.33 | +2.0% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 72,453 | $3.1M | 2.9% | $42.79 | $38.42 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 64,581 | $3.075M | 2.9% | $47.61 | $47.04 | +1.2% | SHORT DURA CORE | 46641Q274 |
| DFUS | DIMENSIONAL ETF TRUST | 38,803 | $2.811M | 2.7% | $72.44 | $62.63 | +15.7% | US EQUITY MARKET | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 30,369 | $2.72M | 2.6% | $89.57 | $86.50 | +3.6% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 9,046 | $2.657M | 2.5% | $293.74 * | $65.79 | +11.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 13,417 | $2.503M | 2.4% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 42,719 | $2.443M | 2.3% | $57.19 | $51.66 | +10.7% | PORTFOLIO S&P400 | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 26,947 | $2.369M | 2.2% | $87.91 | $82.15 | +7.0% | MSCI EAFE STRTGC | 78463X434 |
| CMF | ISHARES TR | 41,463 | $2.365M | 2.2% | $57.04 | $55.65 | +2.5% | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 3,294 | $2.205M | 2.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,128 | $2.084M | 2.0% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 14,520 | $2.047M | 1.9% | $140.95 | $126.81 | +11.2% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 7,083 | $1.801M | 1.7% | $254.28 | $223.80 | +13.6% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 37,429 | $1.734M | 1.6% | $46.32 | $40.48 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 16,627 | $1.719M | 1.6% | $103.36 | $102.62 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 23,936 | $1.562M | 1.5% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,891 | $1.5M | 1.4% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| ONEV | SPDR SERIES TRUST | 11,224 | $1.494M | 1.4% | $133.11 | $125.48 | +6.1% | RUSSELL LOW VOL | 78468R754 |
| MSFT | MICROSOFT CORP | 2,843 | $1.473M | 1.4% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 29,092 | $1.394M | 1.3% | $47.93 | $47.21 | +1.5% | REALTY INCOME ET | 46641Q126 |
| FNDE | SCHWAB STRATEGIC TR | 36,766 | $1.329M | 1.3% | $36.16 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| SHYG | ISHARES TR | 27,504 | $1.191M | 1.1% | $43.30 | $42.30 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TRUST | 42,238 | $1.175M | 1.1% | $27.81 | $26.77 | +3.9% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 10,846 | $1.013M | 1.0% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 12,450 | $841K | 0.8% | $67.51 | $58.30 | +15.8% | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 9,820 | $753K | 0.7% | $76.72 | $67.85 | +13.1% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 3,421 | $751K | 0.7% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 23,000 | $697K | 0.7% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 5,436 | $646K | 0.6% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 14,984 | $623K | 0.6% | $41.58 | $40.93 | +1.6% | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 2,544 | $620K | 0.6% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,868 | $589K | 0.6% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| FLRN | SPDR SERIES TRUST | 18,769 | $579K | 0.5% | $30.86 | $30.69 | +0.6% | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 2,342 | $569K | 0.5% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 5,404 | $518K | 0.5% | $95.89 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 701 | $515K | 0.5% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 3,422 | $478K | 0.5% | $139.67 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,691 | $461K | 0.4% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,192 | $393K | 0.4% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $363K | 0.3% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 6,711 | $358K | 0.3% | $53.35 | $52.10 | +2.4% | NEW YORK MUN ETF | 464288323 |
| IJT | ISHARES TR | 2,432 | $344K | 0.3% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 999 | $341K | 0.3% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,264 | $293K | 0.3% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FD | 1,291 | $276K | 0.3% | $213.73 | $219.20 | -2.5% | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 359 | $274K | 0.3% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 2,949 | $270K | 0.3% | $91.42 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 711 | $266K | 0.3% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 543 | $229K | 0.2% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |