Location: Tustin, CA
CIK: 0002067541 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,463 | $8.56M | 7.3% | $686.81 | $535.48 | +28.3% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 159,631 | $8.086M | 6.9% | $50.65 | $49.57 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 57,240 | $6.16M | 5.3% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,508 | $5.317M | 4.5% | $61.46 | $51.61 | +19.1% | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,240 | $4.731M | 4.0% | $82.65 | $82.28 | +0.4% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,754 | $4.335M | 3.7% | $56.48 | $55.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,475 | $3.662M | 3.1% | $236.62 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 76,794 | $3.62M | 3.1% | $47.14 | $47.16 | -0.0% | SHORT DURA CORE | 46641Q274 |
| BOND | PIMCO ETF TR | 38,776 | $3.576M | 3.1% | $92.21 | $91.25 | +1.0% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 78,463 | $3.569M | 3.0% | $45.49 | $45.39 | +0.2% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 69,603 | $3.507M | 3.0% | $50.39 | $38.42 | +31.2% | ST STR PO EX ETF | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 42,721 | $3.501M | 3.0% | $81.94 | $63.74 | +28.5% | US EQUI MARK ETF | 25434V401 |
| CMF | ISHARES TR | 52,882 | $3.048M | 2.6% | $57.64 | $56.02 | +2.9% | CALIF MUN BD ETF | 464288356 |
| VO | VANGUARD INDEX FDS | 36,879 | $2.971M | 2.5% | $80.57 | $74.62 | +8.0% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 31,802 | $2.97M | 2.5% | $93.38 | $86.64 | +7.8% | INTL DVD ETF | 921946810 |
| SPMD | SPDR SERIES TRUST | 42,238 | $2.854M | 2.4% | $67.56 | $51.75 | +30.6% | ST STR P400MID | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 26,344 | $2.529M | 2.2% | $96.01 | $82.27 | +16.7% | ST STR MSCI EAFE | 78463X434 |
| NVDA | NVIDIA CORPORATION | 12,574 | $2.516M | 2.1% | $200.09 | $125.82 | +59.0% | COM | 67066G104 |
| IVV | ISHARES TR | 3,168 | $2.372M | 2.0% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,069 | $2.292M | 2.0% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,976 | $2.115M | 1.8% | $303.12 | $223.80 | +35.4% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 36,561 | $2.108M | 1.8% | $57.67 | $40.61 | +42.0% | ST STR SP600 SML | 78468R853 |
| STIP | ISHARES TR | 19,779 | $2.021M | 1.7% | $102.16 | $102.70 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 12,638 | $1.997M | 1.7% | $158.03 | $126.81 | +24.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 23,916 | $1.844M | 1.6% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,834 | $1.688M | 1.4% | $289.36 | $201.41 | +43.7% | COM | 037833100 |
| ONEV | SPDR SERIES TRUST | 11,302 | $1.617M | 1.4% | $143.07 | $125.59 | +13.9% | ST STR R1K LOWV | 78468R754 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 30,473 | $1.59M | 1.4% | $52.18 | $47.25 | +10.4% | RLTY INCOME ETF | 46641Q126 |
| FNDE | SCHWAB STRATEGIC TR | 33,765 | $1.34M | 1.1% | $39.68 | $31.08 | +27.7% | FUND EM EQUI ETF | 808524730 |
| FREL | FIDELITY COVINGTON TRUST | 44,741 | $1.311M | 1.1% | $29.30 | $26.82 | +9.3% | MSCI RL EST ETF | 316092857 |
| SHYG | ISHARES TR | 29,071 | $1.233M | 1.1% | $42.41 | $42.32 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 10,846 | $1.127M | 1.0% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 10,728 | $1.097M | 0.9% | $102.30 | $58.30 | +75.5% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 2,786 | $1.039M | 0.9% | $373.02 | $432.38 | -13.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,519 | $890K | 0.8% | $353.33 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,306 | $824K | 0.7% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,421 | $815K | 0.7% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| SCZ | ISHARES TR | 9,759 | $803K | 0.7% | $82.27 | $68.26 | +20.5% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 5,271 | $782K | 0.7% | $148.31 | $103.37 | +43.5% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 600 | $693K | 0.6% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| SRLN | SSGA ACTIVE ETF TR | 16,653 | $671K | 0.6% | $40.29 | $40.93 | -1.6% | ST STR BL LN ETF | 78467V608 |
| IJK | ISHARES TR | 5,404 | $635K | 0.5% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $609K | 0.5% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| IWS | ISHARES TR | 3,422 | $563K | 0.5% | $164.60 | $125.43 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,637 | $544K | 0.5% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 876 | $509K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 689 | $498K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| NYF | ISHARES TR | 8,472 | $457K | 0.4% | $53.90 | $52.45 | +2.8% | NEW YORK MUN ETF | 464288323 |
| IJT | ISHARES TR | 2,432 | $434K | 0.4% | $178.60 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 1,142 | $431K | 0.4% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 351 | $421K | 0.4% | $1199.43 | $773.40 | +55.1% | COM | 532457108 |
| META | META PLATFORMS INC | 715 | $403K | 0.3% | $563.29 | $617.25 | -8.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $362K | 0.3% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| V | VISA INC | 999 | $343K | 0.3% | $343.09 | $346.99 | -1.1% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 1,148 | $342K | 0.3% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 3,322 | $320K | 0.3% | $96.43 | $88.58 | +8.9% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,260 | $317K | 0.3% | $251.64 | $182.67 | +37.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 3,138 | $311K | 0.3% | $98.98 | $100.27 | -1.3% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 711 | $303K | 0.3% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| DFCF | DIMENSIONAL ETF TRUST | 7,101 | $300K | 0.3% | $42.21 | $42.80 | -1.4% | CORE FIXE IN ETF | 25434V872 |
| TT | TRANE TECHNOLOGIES PLC | 543 | $267K | 0.2% | $491.16 | $392.99 | +25.0% | SHS | G8994E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,347 | $250K | 0.2% | $46.81 | $47.20 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $228K | 0.2% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 3,731 | $213K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| WMT | WALMART INC | 1,876 | $212K | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |