Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,882 | $53.71M | 13.7% | $411.37 | — | S&P 500 ETF SHS | 922908363 |
| WSGE | EA SERIES TRUST | 2,076,785 | $51.24M | 13.0% | $24.87 | — | WARREN STR G | 02072Q374 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 679,158 | $41.65M | 10.6% | $62.86 | — | US QUALTY FCTR | 46641Q761 |
| XSOE | WISDOMTREE TR | 542,958 | $21.77M | 5.5% | $33.74 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 156,173 | $14.48M | 3.7% | $52.57 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 560,456 | $13.42M | 3.4% | $19.70 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 151,298 | $11.5M | 2.9% | $55.71 | — | STATE STREET SPD | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 150,046 | $11.2M | 2.9% | $54.62 | — | STATE STREET SPD | 78463X541 |
| SPMD | SPDR SERIES TRUST | 168,642 | $9.987M | 2.5% | $50.72 | — | STATE STREET SPD | 78464A847 |
| SGOV | ISHARES TR | 79,897 | $8.042M | 2.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORPORATION | 38,091 | $7.881M | 2.0% | $124.75 | +37.8% | COM | 166764100 |
| EYLD | CAMBRIA ETF TR | 178,367 | $7.386M | 1.9% | $32.31 | — | EMRG SHAREHLDR | 132061706 |
| AMGN | AMGEN INC | 20,715 | $7.289M | 1.9% | $335.33 | +4.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 29,548 | $7.223M | 1.8% | $225.31 | +1.1% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 148,342 | $7.168M | 1.8% | $42.09 | — | STATE STREET SPD | 78468R853 |
| NVDA | NVIDIA CORPORATION | 40,671 | $7.093M | 1.8% | $109.02 | +71.2% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 125,329 | $6.308M | 1.6% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| QQQ | INVESCO QQQ TR | 10,556 | $6.092M | 1.6% | $577.16 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 41,168 | $6.036M | 1.5% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| USFR | WISDOMTREE TR | 116,816 | $5.881M | 1.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 114,873 | $5.689M | 1.4% | $49.76 | — | BLOOMBERG ONE YR | 09789C861 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 115,371 | $5.128M | 1.3% | $47.41 | — | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 35,663 | $4.74M | 1.2% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 18,602 | $4.721M | 1.2% | $178.70 | +47.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 13,471 | $3.864M | 1.0% | $131.18 | +146.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,453 | $3.129M | 0.8% | $341.98 | +27.1% | COM | 594918104 |
| CMF | ISHARES TR | 54,859 | $3.119M | 0.8% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 12,099 | $2.52M | 0.6% | $148.34 | +52.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,651 | $2.488M | 0.6% | $132.15 | +144.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,125 | $2.205M | 0.6% | $163.19 | +104.8% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,199 | $2.08M | 0.5% | $547.19 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,570 | $2.071M | 0.5% | $295.04 | +44.4% | COM | 88160R101 |
| QEFA | SPDR INDEX SHS FDS | 21,700 | $2.024M | 0.5% | $77.58 | — | STATE STREET SPD | 78463X434 |
| AMZN | AMAZON COM INC | 8,900 | $1.854M | 0.5% | $148.34 | +52.9% | Call | 023135106 |
| IVAL | EA SERIES TRUST | 45,510 | $1.546M | 0.4% | $26.74 | — | INTL QUAN VALUE | 02072L201 |
| META | META PLATFORMS INC | 2,648 | $1.515M | 0.4% | $330.68 | +98.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,080 | $993K | 0.3% | $585.03 | +79.0% | COM | 532457108 |
| QVAL | EA SERIES TRUST | 19,026 | $992K | 0.3% | $40.03 | — | US QUAN VALUE | 02072L102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,118 | $985K | 0.3% | $107.18 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 2,599 | $927K | 0.2% | $214.20 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 3,060 | $900K | 0.2% | $138.79 | +124.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,709 | $814K | 0.2% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 6,209 | $772K | 0.2% | $66.27 | +84.2% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 15,185 | $769K | 0.2% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 5,121 | $753K | 0.2% | $122.68 | +38.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,464 | $753K | 0.2% | $162.71 | +36.8% | COM | 00287Y109 |
| V | VISA INC | 2,401 | $726K | 0.2% | $243.88 | +35.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $714K | 0.2% | $317.31 | +55.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,046 | $683K | 0.2% | $500.79 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 672 | $670K | 0.2% | $740.19 | +30.2% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,264 | $665K | 0.2% | $59.03 | — | SHS | 315948109 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,481 | $659K | 0.2% | $48.62 | — | CALIF MUN INCM | 33739P863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,190 | $659K | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| BE | BLOOM ENERGY CORP | 4,620 | $626K | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| UNH | UNITEDHEALTH GROUP INC | 2,267 | $613K | 0.2% | $298.94 | +3.3% | COM | 91324P102 |
| GUNR | FLEXSHARES TR | 10,917 | $602K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,106 | $601K | 0.2% | $76.62 | +101.2% | CL A | 69608A108 |
| EFIV | SPDR SERIES TRUST | 9,490 | $599K | 0.2% | $43.97 | — | STATE STREET SPD | 78468R531 |
| MA | MASTERCARD INCORPORATED | 1,153 | $576K | 0.1% | $416.41 | +29.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,265 | $554K | 0.1% | $102.46 | +35.4% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 5,663 | $544K | 0.1% | $97.61 | -14.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,644 | $527K | 0.1% | $302.83 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,202 | $513K | 0.1% | $393.96 | — | RUS 1000 GRW ETF | 464287614 |
| IVLU | ISHARES TR | 12,765 | $507K | 0.1% | $24.28 | — | MSCI INTL VLU FT | 46435G409 |
| KO | COCA COLA CO | 6,644 | $505K | 0.1% | $60.56 | +23.5% | COM | 191216100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,551 | $467K | 0.1% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| LRCX | LAM RESEARCH CORP | 2,117 | $452K | 0.1% | $90.64 | +149.3% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 2,339 | $451K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| IWD | ISHARES TR | 2,088 | $446K | 0.1% | $190.82 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 4,556 | $436K | 0.1% | $77.64 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 3,043 | $433K | 0.1% | $99.82 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 4,593 | $427K | 0.1% | $64.05 | +36.1% | COM | 65339F101 |
| SDG | ISHARES TR | 4,992 | $419K | 0.1% | $80.88 | — | MSCI GBL SUS DEV | 46435G532 |
| AGNC | AGNC INVT CORP | 41,590 | $417K | 0.1% | $10.03 | — | COM | 00123Q104 |
| IAU | ISHARES GOLD TR | 4,695 | $414K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SERIES TRUST | 7,185 | $407K | 0.1% | $43.10 | — | STATE STREET SPD | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,928 | $392K | 0.1% | $103.53 | +114.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,153 | $379K | 0.1% | $340.34 | +10.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,089 | $372K | 0.1% | $84.27 | +35.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 521 | $369K | 0.1% | $351.36 | +94.8% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 3,765 | $369K | 0.1% | $77.04 | — | STATE STREET SPD | 78464A409 |
| CLS | CELESTICA INC | 1,302 | $367K | 0.1% | $105.66 | +184.8% | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 415 | $362K | 0.1% | $477.80 | +54.2% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 4,641 | $360K | 0.1% | $63.61 | +22.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 5,036 | $351K | 0.1% | $61.94 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,027 | $351K | 0.1% | $186.60 | +75.0% | COM | 038222105 |
| ESGE | ISHARES INC | 7,468 | $340K | 0.1% | $34.76 | — | ESG AWR MSCI EM | 46434G863 |
| KLAC | KLA CORP | 229 | $337K | 0.1% | $850.87 | +71.8% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $337K | 0.1% | $298.04 | -15.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 955 | $323K | 0.1% | $230.92 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 1,666 | $320K | 0.1% | $146.36 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 6,923 | $316K | 0.1% | $36.42 | — | STATE STREET SPD | 78463X889 |
| IEFA | ISHARES TR | 3,444 | $312K | 0.1% | $79.86 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,896 | $310K | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| MCD | MCDONALDS CORP | 973 | $302K | 0.1% | $295.43 | +7.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 335 | $290K | 0.1% | $720.63 | +21.5% | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 4,085 | $283K | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| SOXX | ISHARES TR | 859 | $282K | 0.1% | $275.15 | — | ISHARES SEMICDTR | 464287523 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,356 | $273K | 0.1% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| GILD | GILEAD SCIENCES INC | 1,927 | $269K | 0.1% | $105.74 | +30.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,107 | $268K | 0.1% | $248.67 | +14.2% | COM | 459200101 |
| MUB | ISHARES TR | 2,460 | $261K | 0.1% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 912 | $259K | 0.1% | $205.50 | +54.8% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $248K | 0.1% | $465.38 | +0.5% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 846 | $247K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $247K | 0.1% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 1,691 | $244K | 0.1% | $141.56 | +7.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,058 | $243K | 0.1% | $219.67 | +2.9% | COM | 94106L109 |
| T | AT&T INC | 8,362 | $242K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,775 | $235K | 0.1% | $31.28 | +16.3% | COM | 89679M104 |
| DUK | DUKE ENERGY CORP NEW | 1,698 | $222K | 0.1% | $119.83 | +0.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,290 | $222K | 0.1% | $96.84 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 2,302 | $222K | 0.1% | $92.07 | -2.8% | COM | 842587107 |
| TAC | TRANSALTA CORP | 12,000 | $219K | 0.1% | $14.93 | -13.4% | Call | 89346D107 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $219K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,392 | $216K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 2,600 | $214K | 0.1% | $82.49 | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,716 | $210K | 0.1% | $8.22 | — | SPONSORED ADR | 05946K101 |
| PNC | PNC FINL SVCS GROUP INC | 1,010 | $210K | 0.1% | $195.75 | +14.9% | COM | 693475105 |
| NEM | NEWMONT CORP | 1,936 | $210K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| CB | CHUBB LTD SWITZ | 634 | $207K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 2,327 | $206K | 0.1% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 1,333 | $204K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 471 | $203K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,095 | $202K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| HAFN | HAFNIA LTD | 14,844 | $113K | 0.0% | $4.96 | +25.2% | SHS | Y2990R101 |
| TKC | TURKCELL ILETISIM | 17,392 | $105K | 0.0% | $3.71 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 19,177 | $96,460 | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| CDLX | CARDLYTICS INC | 12,947 | $13,594 | 0.0% | $2.86 | -62.7% | COM | 14161W105 |