Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,374 | $57.3M | 16.4% | $411.37 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 653,798 | $41.31M | 11.8% | $62.92 | — | US QUALTY FCTR | 46641Q761 |
| WSGE | EA SERIES TRUST | 1,310,383 | $32.73M | 9.4% | $24.98 | — | WARREN STR G | 02072Q374 |
| XSOE | WISDOMTREE TR | 564,622 | $22.03M | 6.3% | $33.74 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 192,990 | $16.48M | 4.7% | $52.57 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 633,999 | $13.41M | 3.8% | $19.70 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 163,337 | $11.4M | 3.3% | $55.71 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 179,649 | $11.16M | 3.2% | $54.62 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SERIES TRUST | 172,139 | $9.969M | 2.9% | $50.72 | — | STATE STREET SPD | 78464A847 |
| NVDA | NVIDIA CORPORATION | 42,378 | $7.903M | 2.3% | $109.02 | +70.7% | COM | 67066G104 |
| SGOV | ISHARES TR | 78,501 | $7.88M | 2.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| EYLD | CAMBRIA ETF TR | 189,035 | $7.246M | 2.1% | $32.31 | — | EMRG SHAREHLDR | 132061706 |
| SPSM | SPDR SERIES TRUST | 151,388 | $7.094M | 2.0% | $42.09 | — | STATE STREET SPD | 78468R853 |
| XHLF | BONDBLOXX ETF TRUST | 128,392 | $6.452M | 1.8% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| USFR | WISDOMTREE TR | 119,388 | $6.008M | 1.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 117,905 | $5.84M | 1.7% | $49.76 | — | BLOOMBERG ONE YR | 09789C861 |
| CVX | CHEVRON CORP NEW | 37,890 | $5.775M | 1.7% | $124.75 | +21.4% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,932 | $4.993M | 1.4% | $47.58 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 17,817 | $4.844M | 1.4% | $174.99 | +53.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 13,684 | $4.294M | 1.2% | $131.18 | +118.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,475 | $4.099M | 1.2% | $341.98 | +46.4% | COM | 594918104 |
| CMF | ISHARES TR | 54,431 | $3.128M | 0.9% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| TSLA | TESLA INC | 6,694 | $3.01M | 0.9% | $295.04 | +50.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,505 | $2.662M | 0.8% | $128.87 | +121.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,257 | $2.598M | 0.7% | $142.46 | +60.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,181 | $2.485M | 0.7% | $163.19 | +118.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $2.181M | 0.6% | $547.19 | — | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 20,914 | $1.896M | 0.5% | $76.99 | — | MSCI EAFE STRTGC | 78463X434 |
| META | META PLATFORMS INC | 2,611 | $1.723M | 0.5% | $326.08 | +104.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,227 | $1.384M | 0.4% | $279.44 | +13.1% | COM | 031162100 |
| IVAL | EA SERIES TRUST | 43,499 | $1.368M | 0.4% | $26.41 | — | INTL QUAN VALUE | 02072L201 |
| LLY | ELI LILLY & CO | 1,151 | $1.237M | 0.4% | $585.03 | +63.3% | COM | 532457108 |
| TSLA | TESLA INC | 2,300 | $1.034M | 0.3% | $295.04 | +50.2% | Call | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,150 | $1.009M | 0.3% | $107.18 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 2,642 | $987K | 0.3% | $214.20 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 3,037 | $979K | 0.3% | $138.79 | +123.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,683 | $913K | 0.3% | $118.29 | +101.2% | COM | 68389X105 |
| QVAL | EA SERIES TRUST | 18,300 | $893K | 0.3% | $39.55 | — | US QUAN VALUE | 02072L102 |
| V | VISA INC | 2,532 | $888K | 0.3% | $243.88 | +39.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $806K | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,809 | $800K | 0.2% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| FMB | FIRST TR EXCH TRADED FD III | 15,332 | $784K | 0.2% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 3,383 | $773K | 0.2% | $161.28 | +41.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,046 | $716K | 0.2% | $500.79 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $704K | 0.2% | $305.86 | +62.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,067 | $676K | 0.2% | $64.96 | +65.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,900 | $669K | 0.2% | $142.46 | +60.6% | Call | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,296 | $661K | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,706 | $659K | 0.2% | $68.26 | +165.2% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,100 | $628K | 0.2% | $410.51 | +36.2% | CL A | 57636Q104 |
| EFIV | SPDR SERIES TRUST | 9,052 | $599K | 0.2% | $43.05 | — | STATE STREET SPD | 78468R531 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,604 | $572K | 0.2% | $48.58 | — | CALIF MUN INCM | 33739P863 |
| IWF | ISHARES TR | 1,202 | $569K | 0.2% | $393.96 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 5,859 | $549K | 0.2% | $97.61 | +10.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,584 | $531K | 0.2% | $302.15 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 11,457 | $525K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| IVLU | ISHARES TR | 13,169 | $501K | 0.1% | $24.28 | — | MSCI INTL VLU FT | 46435G409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,789 | $478K | 0.1% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| COST | COSTCO WHSL CORP NEW | 531 | $458K | 0.1% | $680.82 | +33.0% | COM | 22160K105 |
| IWD | ISHARES TR | 2,174 | $457K | 0.1% | $190.82 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 3,043 | $453K | 0.1% | $99.82 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 1,652 | $443K | 0.1% | $299.34 | -15.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,326 | $442K | 0.1% | $59.84 | +16.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,240 | $427K | 0.1% | $340.34 | +7.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,324 | $426K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| ESGD | ISHARES TR | 4,383 | $417K | 0.1% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 4,693 | $395K | 0.1% | $80.68 | — | MSCI GBL SUS DEV | 46435G532 |
| SPYV | SPDR SERIES TRUST | 6,882 | $391K | 0.1% | $42.51 | — | STATE STREET SPD | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,813 | $388K | 0.1% | $96.03 | +133.9% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 4,727 | $384K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,056 | $368K | 0.1% | $99.98 | +15.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,531 | $364K | 0.1% | $63.74 | +29.4% | COM | 65339F101 |
| INTU | INTUIT | 520 | $344K | 0.1% | $570.75 | +15.8% | COM | 461202103 |
| SPYG | SPDR SERIES TRUST | 3,224 | $344K | 0.1% | $73.54 | — | STATE STREET SPD | 78464A409 |
| QUAL | ISHARES TR | 1,721 | $342K | 0.1% | $146.36 | — | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 1,964 | $336K | 0.1% | $80.10 | +94.0% | COM NEW | 512807306 |
| ESGE | ISHARES INC | 7,340 | $324K | 0.1% | $34.58 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048 | $310K | 0.1% | $246.68 | +21.1% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 6,904 | $307K | 0.1% | $36.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLS | CELESTICA INC | 1,015 | $300K | 0.1% | $50.44 | +497.5% | COM | 15101Q207 |
| MRK | MERCK & CO INC | 2,819 | $297K | 0.1% | $81.40 | +14.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,781 | $291K | 0.1% | $60.36 | +22.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 503 | $288K | 0.1% | $339.45 | +63.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 917 | $280K | 0.1% | $294.10 | +3.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,088 | $280K | 0.1% | $212.34 | +24.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 917 | $279K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 893 | $275K | 0.1% | $203.11 | +48.1% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 4,079 | $274K | 0.1% | $60.10 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,299 | $269K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 986 | $254K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,858 | $250K | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| MCK | MCKESSON CORP | 302 | $248K | 0.1% | $703.71 | +15.9% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 2,769 | $245K | 0.1% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 2,694 | $241K | 0.1% | $76.89 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 800 | $241K | 0.1% | $271.20 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 198 | $241K | 0.1% | $755.19 | +55.2% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,399 | $239K | 0.1% | $179.35 | -4.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 43 | $230K | 0.1% | $3346.92 | +53.5% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,871 | $230K | 0.1% | $104.76 | +15.4% | COM | 375558103 |
| GEV | GE VERNOVA INC | 351 | $229K | 0.1% | $430.55 | +41.5% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 503 | $228K | 0.1% | $465.15 | -7.3% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $227K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| MUB | ISHARES TR | 2,112 | $226K | 0.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,356 | $225K | 0.1% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,749 | $224K | 0.1% | $31.28 | 0.0% | COM | 89679M104 |
| WFC | WELLS FARGO CO NEW | 2,404 | $224K | 0.1% | $71.68 | +20.9% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,011 | $222K | 0.1% | $219.37 | -3.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 1,529 | $219K | 0.1% | $140.48 | +4.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,743 | $218K | 0.1% | $115.78 | +10.0% | COM | 002824100 |
| IJH | ISHARES TR | 3,290 | $217K | 0.1% | $96.84 | — | CORE S&P MCP ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,284 | $216K | 0.1% | $7.59 | — | SPONSORED ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 461 | $216K | 0.1% | $439.01 | +16.0% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 3,842 | $211K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,378 | $211K | 0.1% | $171.38 | +0.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 793 | $210K | 0.1% | $239.83 | +3.5% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,006 | $210K | 0.1% | $195.75 | -1.5% | COM | 693475105 |
| SO | SOUTHERN CO | 2,400 | $209K | 0.1% | $92.07 | -1.3% | COM | 842587107 |
| WDAY | WORKDAY INC | 973 | $209K | 0.1% | $254.37 | -10.7% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 557 | $206K | 0.1% | $281.05 | +27.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 903 | $206K | 0.1% | $222.64 | -4.6% | COM | 743315103 |
| SQQQ | PROSHARES TR | 3,000 | $206K | 0.1% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| DUK | DUKE ENERGY CORP NEW | 1,729 | $203K | 0.1% | $119.83 | +1.5% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 299 | $201K | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| TAC | TRANSALTA CORP | 10,171 | $129K | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,820 | $92,005 | 0.0% | $3.63 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 16,089 | $85,272 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| HAFN | HAFNIA LTD | 14,442 | $76,976 | 0.0% | $4.93 | +21.0% | SHS | Y2990R101 |
| CDLX | CARDLYTICS INC | 12,947 | $14,889 | 0.0% | $2.86 | -45.9% | COM | 14161W105 |