Location: Anaheim, CA
CIK: 0002102688 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 92,725 | $7.42M | 5.2% | $80.14 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 25,531 | $5.542M | 3.9% | $212.77 | — | S&P 500 VAL ETF | 464287408 |
| GLDM | WORLD GOLD TR | 58,151 | $5.488M | 3.8% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SCHZ | SCHWAB STRATEGIC TR | 232,291 | $5.405M | 3.8% | $23.34 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 44,180 | $5.306M | 3.7% | $122.47 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 81,575 | $4.993M | 3.5% | $60.83 | — | US EQT FACTOR | 09290C103 |
| GLD | SPDR GOLD TR | 10,930 | $4.786M | 3.4% | $397.71 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 43,966 | $4.417M | 3.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSB | BLACKROCK ETF TRUST | 95,098 | $4.406M | 3.1% | $46.48 | — | I Shares | 46434V613 |
| XTEN | BONDBLOXX ETF TRUST | 91,909 | $4.218M | 3.0% | $46.14 | — | BLOOMBERG TEN YR | 09789C812 |
| KLAC | KLA CORP | 2,195 | $3.791M | 2.7% | $1171.91 | +24.8% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 160,391 | $3.671M | 2.6% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 37,502 | $3.569M | 2.5% | $95.20 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 31,129 | $3.237M | 2.3% | $106.70 | — | PRTFLO S&P500 GW | 78464A409 |
| CORO | Blackrock ETF Trust | 94,810 | $3.214M | 2.3% | $33.90 | — | ISHARES INTL CTR | 09290C764 |
| PWZ | INVESCO EXCH TRADED FD TR II | 132,412 | $3.208M | 2.2% | $24.18 | — | CALIF AMT MUN | 46138E206 |
| ACWX | ISHARES TR | 40,202 | $2.899M | 2.0% | $72.11 | — | MSCI ACWI EX US | 464288240 |
| SELV | SEI EXCHANGE TRADED FUNDS | 84,415 | $2.75M | 1.9% | $32.43 | — | ENHANCED LOW VOL | 81589A403 |
| BAI | Blackrock ETF Trust | 71,818 | $2.682M | 1.9% | $34.42 | — | ISHARES A I INNO | 09290C780 |
| EFV | ISHARES TR | 34,531 | $2.678M | 1.9% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 29,974 | $2.567M | 1.8% | $79.35 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 12,702 | $2.544M | 1.8% | $198.97 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 3,608 | $2.464M | 1.7% | $684.48 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,229 | $2.361M | 1.7% | $120.08 | — | S&P 500 MOMNTM | 46138E339 |
| ISTB | ISHARES TR | 46,719 | $2.264M | 1.6% | $48.73 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 44,589 | $2.231M | 1.6% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| THRO | BLACKROCK ETF TRUST | 57,743 | $2.215M | 1.6% | $38.51 | — | FUTURE US THEMES | 09290C806 |
| MUB | ISHARES TR | 20,453 | $2.188M | 1.5% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 37,395 | $1.952M | 1.4% | $52.77 | — | FLEXIBLE INCOME | 092528603 |
| BA | BOEING CO | 8,175 | $1.799M | 1.3% | $209.78 | +13.7% | COM | 097023105 |
| BLCR | BLACKROCK ETF TRUST | 39,037 | $1.719M | 1.2% | $44.04 | — | LARGE CAP CORE E | 09290C855 |
| SPY | SPDR S&P 500 ETF TR | 2,443 | $1.661M | 1.2% | $681.92 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 12,962 | $1.573M | 1.1% | $118.83 | — | MSCI GBL MIN VOL | 464286525 |
| SHLD | GLOBAL X FDS | 20,999 | $1.559M | 1.1% | $69.97 | — | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 5,783 | $1.506M | 1.1% | $267.48 | -1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,962 | $1.478M | 1.0% | $490.99 | -11.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 2,111 | $1.458M | 1.0% | $578.81 | +16.4% | COM | 666807102 |
| USMV | ISHARES TR | 11,012 | $1.034M | 0.7% | $94.11 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 3,011 | $959K | 0.7% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,467 | $848K | 0.6% | $118.11 | +17.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,503 | $828K | 0.6% | $186.13 | +0.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,588 | $770K | 0.5% | $497.28 | -0.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,146 | $735K | 0.5% | $228.79 | -0.9% | COM | 023135106 |
| ESGU | ISHARES TR | 4,835 | $714K | 0.5% | $148.68 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 6,631 | $669K | 0.5% | $101.27 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GENERAL ELECTRIC CO | 2,090 | $654K | 0.5% | $301.38 | +5.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,427 | $652K | 0.5% | $151.74 | +13.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,811 | $643K | 0.5% | $354.45 | -5.7% | COM | 11135F101 |
| HDV | ISHARES TR | 4,679 | $634K | 0.4% | $122.16 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 10,777 | $618K | 0.4% | $50.08 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 4,129 | $606K | 0.4% | $147.80 | +2.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 966 | $604K | 0.4% | $626.26 | — | S&P 500 ETF SHS | 922908363 |
| MEAR | ISHARES U S ETF TR | 10,851 | $545K | 0.4% | $50.29 | — | BLACKROCK SHORT | 46431W838 |
| ROK | ROCKWELL AUTOMATION INC | 1,377 | $544K | 0.4% | $394.30 | +4.0% | COM | 773903109 |
| SYSB | ISHARES TR | 6,033 | $538K | 0.4% | $89.60 | — | US FIXED INC BAL | 46435U796 |
| LLY | ELI LILLY & CO | 557 | $532K | 0.4% | $966.89 | +8.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 837 | $511K | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 4,073 | $481K | 0.3% | $115.05 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 4,257 | $469K | 0.3% | $110.15 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 3,582 | $463K | 0.3% | $111.11 | +9.8% | COM | 931142103 |
| SUB | ISHARES TR | 4,156 | $443K | 0.3% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,649 | $391K | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,678 | $380K | 0.3% | $143.30 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 559 | $351K | 0.2% | $666.50 | -1.6% | CL A | 30303M102 |
| EMXC | ISHARES INC | 4,085 | $346K | 0.2% | $75.51 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 736 | $338K | 0.2% | $459.52 | — | GROWTH ETF | 922908736 |
| CALI | BLACKROCK ETF TRUST II | 6,670 | $336K | 0.2% | $50.45 | — | SHORT TERM CALIF | 092528884 |
| DGRO | ISHARES TR | 4,630 | $335K | 0.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 967 | $334K | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| GEV | GE VERNOVA LLC | 336 | $325K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 2,298 | $317K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 2,414 | $316K | 0.2% | $130.75 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,988 | $305K | 0.2% | $142.81 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 878 | $292K | 0.2% | $340.08 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 1,501 | $291K | 0.2% | $198.07 | — | U.S. TECH ETF | 464287721 |
| IVVM | BLACKROCK ETF TRUST II | 8,042 | $282K | 0.2% | $34.79 | — | ISHARES LARG CAP | 092528702 |
| GOOG | ALPHABET INC | 857 | $271K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 1,562 | $269K | 0.2% | $172.19 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 666 | $267K | 0.2% | $353.63 | 0.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 744 | $265K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,186 | $264K | 0.2% | $222.82 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 651 | $259K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 569 | $254K | 0.2% | $435.78 | +7.3% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 242 | $250K | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,299 | $248K | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 2,490 | $248K | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 2,973 | $248K | 0.2% | $83.45 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 785 | $244K | 0.2% | $309.83 | +0.5% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 3,470 | $237K | 0.2% | $68.39 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 931 | $225K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| XAR | SPDR SER TR | 821 | $221K | 0.2% | $269.14 | — | AEROSPACE DEF | 78464A631 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 6,915 | $221K | 0.2% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| INMU | BLACKROCK ETF TRUST II | 9,115 | $219K | 0.2% | $24.04 | — | INTERMEDIA MUNI | 092528207 |
| SHY | ISHARES TR | 2,620 | $216K | 0.2% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 146 | $212K | 0.1% | $1448.64 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,125 | $211K | 0.1% | $67.55 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 2,068 | $202K | 0.1% | $89.54 | 0.0% | COM | 842587107 |