Location: Tustin, CA
CIK: 0002067541 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,095 | $7.585M | 6.9% | $627.13 | $532.12 | +17.9% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 149,803 | $7.565M | 6.9% | $50.50 | $49.51 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 57,765 | $6.187M | 5.7% | $107.11 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,056 | $5.641M | 5.2% | $58.12 | $51.61 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,198 | $4.934M | 4.5% | $57.24 | $55.42 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,462 | $4.394M | 4.0% | $83.75 | $82.18 | +1.9% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,789 | $3.91M | 3.6% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 37,035 | $3.447M | 3.2% | $93.08 | $91.17 | +2.1% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 74,578 | $3.434M | 3.1% | $46.04 | $45.36 | +1.5% | TOTAL BD ETF | 316188309 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 68,326 | $3.249M | 3.0% | $47.56 | $47.07 | +1.0% | SHORT DURA CORE | 46641Q274 |
| SPDW | SPDR INDEX SHS FDS | 73,021 | $3.243M | 3.0% | $44.41 | $38.42 | +15.6% | PORTFOLIO DEVLPD | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 41,186 | $3.055M | 2.8% | $74.17 | $63.25 | +17.3% | US EQUITY MARKET | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 31,487 | $2.879M | 2.6% | $91.45 | $86.64 | +5.6% | INTL DVD ETF | 921946810 |
| CMF | ISHARES TR | 49,124 | $2.823M | 2.6% | $57.46 | $55.92 | +2.8% | CALIF MUN BD ETF | 464288356 |
| VO | VANGUARD INDEX FDS | 9,196 | $2.669M | 2.4% | $290.22 * | $65.90 | +10.1% | MID CAP ETF | 922908629 |
| SPMD | SPDR SERIES TRUST | 43,419 | $2.514M | 2.3% | $57.91 | $51.75 | +11.9% | STATE STREET SPD | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 27,417 | $2.486M | 2.3% | $90.67 | $82.27 | +10.2% | MSCI EAFE STRTGC | 78463X434 |
| NVDA | NVIDIA CORPORATION | 12,788 | $2.385M | 2.2% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| IVV | ISHARES TR | 3,265 | $2.236M | 2.0% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,120 | $2.128M | 1.9% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 14,629 | $2.1M | 1.9% | $143.52 | $126.81 | +13.2% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 18,926 | $1.938M | 1.8% | $102.39 | $102.66 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 7,115 | $1.835M | 1.7% | $257.95 | $223.80 | +15.3% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 38,235 | $1.792M | 1.6% | $46.86 | $40.61 | +15.4% | STATE STREET SPD | 78468R853 |
| AAPL | APPLE INC | 5,881 | $1.599M | 1.5% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| IJH | ISHARES TR | 23,936 | $1.58M | 1.4% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ONEV | SPDR SERIES TRUST | 11,392 | $1.517M | 1.4% | $133.19 | $125.59 | +6.0% | STATE STREET SPD | 78468R754 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 29,828 | $1.393M | 1.3% | $46.71 | $47.22 | -1.1% | REALTY INCOME ET | 46641Q126 |
| MSFT | MICROSOFT CORP | 2,808 | $1.358M | 1.2% | $483.62 | $432.38 | +11.8% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 37,007 | $1.334M | 1.2% | $36.06 | $31.08 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| SHYG | ISHARES TR | 28,074 | $1.204M | 1.1% | $42.87 | $42.32 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TRUST | 43,477 | $1.169M | 1.1% | $26.89 | $26.79 | +0.4% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 10,846 | $1.042M | 1.0% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 12,565 | $913K | 0.8% | $72.68 | $58.30 | +24.7% | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 10,302 | $799K | 0.7% | $77.53 | $68.26 | +13.6% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 3,421 | $790K | 0.7% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,504 | $786K | 0.7% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,302 | $721K | 0.7% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 15,834 | $653K | 0.6% | $41.27 | $40.95 | +0.8% | STATE STREET BLA | 78467V608 |
| IJR | ISHARES TR | 5,436 | $653K | 0.6% | $120.18 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,868 | $602K | 0.6% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| IJK | ISHARES TR | 5,404 | $524K | 0.5% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 3,422 | $483K | 0.4% | $141.05 | $125.43 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,691 | $480K | 0.4% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 711 | $469K | 0.4% | $660.09 | $617.33 | +6.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,142 | $395K | 0.4% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 351 | $377K | 0.3% | $1074.68 | $773.40 | +39.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $363K | 0.3% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 6,711 | $359K | 0.3% | $53.51 | $52.10 | +2.7% | NEW YORK MUN ETF | 464288323 |
| V | VISA INC | 999 | $350K | 0.3% | $350.71 | $346.99 | +1.1% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 2,432 | $343K | 0.3% | $141.16 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 3,784 | $298K | 0.3% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,264 | $289K | 0.3% | $228.49 | $182.67 | +25.1% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FD | 1,291 | $273K | 0.2% | $211.24 | $219.20 | -3.6% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 3,059 | $271K | 0.2% | $88.49 | $88.26 | +0.3% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 2,553 | $255K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 5,898 | $251K | 0.2% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| MU | MICRON TECHNOLOGY INC | 855 | $244K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ETN | EATON CORP PLC | 711 | $226K | 0.2% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 543 | $211K | 0.2% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| WMT | WALMART INC | 1,876 | $209K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 3,731 | $205K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |