Location: Tustin, CA
CIK: 0002067541 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 153,376 | $7.667M | 7.1% | $49.99 | $49.53 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 12,281 | $7.339M | 6.8% | $597.55 | $533.54 | +12.0% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 57,444 | $6.098M | 5.7% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,407 | $4.908M | 4.6% | $55.52 | $51.61 | +7.6% | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,940 | $4.629M | 4.3% | $82.75 | $82.27 | +0.6% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,411 | $4.614M | 4.3% | $56.68 | $55.42 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 85,146 | $4.027M | 3.7% | $47.30 | $47.16 | +0.3% | SHORT DURA CORE | 46641Q274 |
| FBND | FIDELITY MERRIMACK STR TR | 78,042 | $3.56M | 3.3% | $45.62 | $45.39 | +0.5% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 38,562 | $3.559M | 3.3% | $92.28 | $91.25 | +1.1% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,407 | $3.313M | 3.1% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 71,571 | $3.267M | 3.0% | $45.65 | $38.42 | +18.8% | STATE STREET SPD | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 41,850 | $2.968M | 2.8% | $70.91 | $63.43 | +11.8% | US EQUITY MARKET | 25434V401 |
| CMF | ISHARES TR | 49,921 | $2.839M | 2.6% | $56.86 | $55.95 | +1.6% | CALIF MUN BD ETF | 464288356 |
| VIGI | VANGUARD WHITEHALL FDS | 31,756 | $2.809M | 2.6% | $88.46 | $86.64 | +2.1% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 9,202 | $2.643M | 2.5% | $287.18 * | $65.90 | +8.9% | MID CAP ETF | 922908629 |
| SPMD | SPDR SERIES TRUST | 42,394 | $2.511M | 2.3% | $59.22 | $51.75 | +14.4% | STATE STREET SPD | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 26,532 | $2.475M | 2.3% | $93.27 | $82.27 | +13.4% | STATE STREET SPD | 78463X434 |
| NVDA | NVIDIA CORPORATION | 12,578 | $2.194M | 2.0% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| IVV | ISHARES TR | 3,236 | $2.114M | 2.0% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,083 | $2.005M | 1.9% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 13,148 | $1.947M | 1.8% | $148.10 | $126.81 | +16.8% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 18,220 | $1.884M | 1.8% | $103.43 | $102.66 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 7,021 | $1.839M | 1.7% | $261.92 | $223.80 | +17.0% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 37,220 | $1.798M | 1.7% | $48.32 | $40.61 | +19.0% | STATE STREET SPD | 78468R853 |
| IJH | ISHARES TR | 23,936 | $1.616M | 1.5% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| ONEV | SPDR SERIES TRUST | 11,323 | $1.519M | 1.4% | $134.17 | $125.59 | +6.8% | STATE STREET SPD | 78468R754 |
| AAPL | APPLE INC | 5,835 | $1.481M | 1.4% | $253.79 | $201.41 | +26.0% | COM | 037833100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 30,502 | $1.466M | 1.4% | $48.07 | $47.25 | +1.7% | REALTY INCOME ET | 46641Q126 |
| FNDE | SCHWAB STRATEGIC TR | 34,686 | $1.327M | 1.2% | $38.26 | $31.08 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| SHYG | ISHARES TR | 28,494 | $1.206M | 1.1% | $42.31 | $42.32 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TRUST | 44,714 | $1.203M | 1.1% | $26.91 | $26.82 | +0.4% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 10,846 | $1.053M | 1.0% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,781 | $1.029M | 1.0% | $370.17 | $432.38 | -14.4% | COM | 594918104 |
| EMXC | ISHARES INC | 11,755 | $925K | 0.9% | $78.66 | $58.30 | +34.9% | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 10,031 | $787K | 0.7% | $78.41 | $68.26 | +14.9% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 2,519 | $723K | 0.7% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,421 | $712K | 0.7% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,306 | $663K | 0.6% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 16,433 | $660K | 0.6% | $40.14 | $40.93 | -1.9% | STATE STREET BLA | 78467V608 |
| IJR | ISHARES TR | 5,286 | $657K | 0.6% | $124.31 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 1,868 | $549K | 0.5% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| IJK | ISHARES TR | 5,404 | $544K | 0.5% | $100.62 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 3,422 | $499K | 0.5% | $145.74 | $125.43 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,661 | $491K | 0.5% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| NYF | ISHARES TR | 8,472 | $450K | 0.4% | $53.12 | $52.45 | +1.3% | NEW YORK MUN ETF | 464288323 |
| META | META PLATFORMS INC | 706 | $404K | 0.4% | $572.13 | $617.33 | -7.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,142 | $353K | 0.3% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| IJT | ISHARES TR | 2,432 | $352K | 0.3% | $144.71 | $125.29 | +15.5% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $346K | 0.3% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 351 | $323K | 0.3% | $919.77 | $773.40 | +18.9% | COM | 532457108 |
| AGG | ISHARES TR | 3,081 | $306K | 0.3% | $99.27 | $100.29 | -1.0% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 999 | $302K | 0.3% | $302.24 | $346.99 | -12.9% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 6,971 | $294K | 0.3% | $42.22 | $42.81 | -1.4% | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 3,280 | $291K | 0.3% | $88.70 | $88.49 | +0.2% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,260 | $274K | 0.3% | $217.49 | $182.67 | +19.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 711 | $254K | 0.2% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,229 | $246K | 0.2% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 3,024 | $237K | 0.2% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 689 | $235K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| WMT | WALMART INC | 1,876 | $233K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 543 | $226K | 0.2% | $416.74 | $392.99 | +6.0% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 615 | $208K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 203 | $202K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |