Location: Irvine, CA
CIK: 0002093659 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,052 | $31.1M | 25.5% | $370.04 | $332.73 | +11.2% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 307,641 | $8.522M | 7.0% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SERIES TRUST | 258,544 | $7.759M | 6.4% | $30.01 | $30.21 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| EFA | ISHARES TR | 74,031 | $7.69M | 6.3% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 269,027 | $6.634M | 5.4% | $24.66 | $25.15 | -2.0% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 40,910 | $6.067M | 5.0% | $148.31 | $119.73 | +23.9% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 105,037 | $5.542M | 4.5% | $52.76 | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 70,730 | $5.511M | 4.5% | $77.91 | $78.86 | -1.2% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 17,952 | $5.442M | 4.5% | $303.12 | $256.58 | +18.1% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 54,179 | $4.457M | 3.7% | $82.27 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 13,200 | $4.156M | 3.4% | $314.83 | $363.46 | -13.4% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 19,242 | $3.802M | 3.1% | $197.60 | $175.66 | +12.5% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 20,918 | $3.09M | 2.5% | $147.73 | $130.24 | +13.4% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 10,600 | $2.31M | 1.9% | $217.93 | $188.50 | +15.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,286 | $2.047M | 1.7% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| MDYV | SPDR SERIES TRUST | 19,785 | $1.877M | 1.5% | $94.85 | $83.99 | +12.9% | ST STR SP400VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 16,804 | $1.62M | 1.3% | $96.43 | $89.99 | +7.2% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 6,628 | $1.607M | 1.3% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HLDG NV | 700 | $1.393M | 1.1% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 15,583 | $1.177M | 1.0% | $75.51 | $78.76 | -4.1% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 7,139 | $1.046M | 0.9% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 43,081 | $1.02M | 0.8% | $23.68 | $21.20 | +11.7% | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 2,400 | $977K | 0.8% | $407.26 | $482.22 | -15.5% | COM | 78409V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,302 | $972K | 0.8% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 21,349 | $675K | 0.6% | $31.61 | $53.71 | -41.2% | COM | 892356106 |
| ITOT | ISHARES TR | 3,910 | $642K | 0.5% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 6,829 | $560K | 0.5% | $81.94 | $75.12 | +9.1% | US EQUI MARK ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 1,468 | $481K | 0.4% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| FAST | FASTENAL CO | 9,886 | $475K | 0.4% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 12,976 | $469K | 0.4% | $36.13 | $28.47 | +26.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 12,828 | $465K | 0.4% | $36.26 | $33.41 | +8.5% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 9,243 | $445K | 0.4% | $48.12 | $45.32 | +6.2% | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 15,247 | $442K | 0.4% | $28.96 | $26.28 | +10.2% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 503 | $377K | 0.3% | $748.89 | $679.20 | +10.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 1,954 | $324K | 0.3% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| CWI | SPDR INDEX SHS FDS | 7,007 | $285K | 0.2% | $40.67 | $36.16 | +12.5% | ST STR ACWI ETF | 78463X848 |
| DFIV | DIMENSIONAL ETF TRUST | 4,375 | $236K | 0.2% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 301 | $212K | 0.2% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 570 | $201K | 0.2% | $352.54 | $325.33 | +8.4% | COM | 437076102 |