Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,032,684 | $80.9M | 40.1% | $78.34 | $62.70 | +24.9% | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 272,049 | $19.94M | 9.9% | $73.29 | $61.15 | +19.9% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 148,933 | $13.91M | 6.9% | $93.37 | $80.01 | +16.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,430 | $11.47M | 5.7% | $59.92 | $49.76 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 172,158 | $10.19M | 5.0% | $59.20 | $50.65 | +16.9% | ISHARES US EQUIT | 09290C103 |
| TBIL | RBB FD INC | 181,055 | $9.053M | 4.5% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 65,122 | $7.862M | 3.9% | $120.72 | $91.98 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 160,981 | $5.621M | 2.8% | $34.92 | $28.60 | +22.1% | MSCI ACWI EXUS | 78463X848 |
| SPYV | SPDR SERIES TRUST | 100,589 | $5.566M | 2.8% | $55.33 | $49.02 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 17,225 | $4.386M | 2.2% | $254.63 | $185.12 | +37.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,381 | $3.908M | 1.9% | $612.38 | $440.54 | +39.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,415 | $2.804M | 1.4% | $517.91 | $417.26 | +23.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,307 | $2.668M | 1.3% | $186.49 | $159.83 | +16.7% | VALUE ETF | 922908744 |
| XBIL | RBB FD INC | 39,703 | $1.993M | 1.0% | $50.19 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| LPLA | LPL FINL HLDGS INC | 5,967 | $1.985M | 1.0% | $332.69 | $271.44 | +22.6% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 7,030 | $1.544M | 0.8% | $219.57 | $184.30 | +19.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,985 | $1.257M | 0.6% | $315.45 | $189.58 | +65.6% | COM | 46625H100 |
| IXN | ISHARES TR | 11,451 | $1.182M | 0.6% | $103.21 | $76.35 | +35.2% | GLOBAL TECH ETF | 464287291 |
| FSK | FS KKR CAP CORP | 73,109 | $1.092M | 0.5% | $14.93 * | $15.62 | -8.6% | COM | 302635206 |
| GOOG | ALPHABET INC | 4,453 | $1.085M | 0.5% | $243.55 | $168.98 | +44.0% | CAP STK CL C | 02079K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $1.013M | 0.5% | $204.44 | $175.78 | +16.2% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 3,380 | $822K | 0.4% | $243.10 | $167.61 | +44.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 29,927 | $769K | 0.4% | $25.71 | $21.96 | +17.1% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $616493.94 | +22.3% | CL A | 084670108 |
| USMV | ISHARES TR | 7,485 | $712K | 0.4% | $95.14 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 5,700 | $571K | 0.3% | $100.26 | $96.53 | +3.9% | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 2,969 | $481K | 0.2% | $162.17 | $214.94 | -25.0% | COM | 053611109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $481K | 0.2% | $8.90 | $8.67 | — | COM STK | 67062C107 |
| IVV | ISHARES TR | 705 | $472K | 0.2% | $669.30 | $528.39 | +26.7% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,361 | $465K | 0.2% | $341.35 | $270.83 | +25.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 1,714 | $440K | 0.2% | $256.45 | $186.59 | +37.4% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 583 | $428K | 0.2% | $734.44 | $502.04 | +46.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,272 | $424K | 0.2% | $186.59 | $107.25 | +74.0% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 6,037 | $419K | 0.2% | $69.38 | $57.43 | +20.8% | ESG INTL STK ETF | 921910725 |
| EIX | EDISON INTL | 6,920 | $383K | 0.2% | $55.28 | $75.91 | -28.3% | COM | 281020107 |
| INDS | PACER FDS TR | 10,084 | $375K | 0.2% | $37.21 | $37.89 | -1.8% | INDUSTRIAL RELET | 69374H766 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $373K | 0.2% | $185.44 | $141.75 | +30.0% | COM | 478160104 |
| BIZD | VANECK ETF TRUST | 24,812 | $371K | 0.2% | $14.94 | $16.40 | -8.9% | BDC INCOME ETF | 92189F411 |
| LOW | LOWES COS INC | 1,317 | $331K | 0.2% | $251.31 | $221.35 | +13.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $318K | 0.2% | $281.86 * | $105.29 | +33.9% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 643 | $308K | 0.2% | $479.61 * | $59.07 | +35.3% | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 3,024 | $301K | 0.1% | $99.44 | $82.81 | +20.1% | NUVEEN ESG LRGCP | 67092P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,067 | $290K | 0.1% | $71.37 | $49.95 | +42.9% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,984 | $279K | 0.1% | $140.46 | $162.33 | -14.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 399 | $266K | 0.1% | $666.18 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,302 | $262K | 0.1% | $201.53 | $200.17 | +0.2% | COM | 571748102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $259K | 0.1% | $199.45 | $176.27 | +13.2% | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORP NEW | 1,490 | $231K | 0.1% | $155.32 | $148.39 | +3.5% | COM | 166764100 |
| ROL | ROLLINS INC | 3,871 | $227K | 0.1% | $58.74 | $49.68 | +17.9% | COM | 775711104 |
| HD | HOME DEPOT INC | 533 | $216K | 0.1% | $405.05 | $389.16 | +3.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,780 | $210K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 730 | $205K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |