Location: Lagina Hills, CA
CIK: 0002107255 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 30, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,661 | $34.75M | 21.7% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,603 | $20.26M | 12.6% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 640,008 | $14.96M | 9.3% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 75,408 | $6.121M | 3.8% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 70,967 | $5.593M | 3.5% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| PTLC | PACER FDS TR | 92,151 | $5.122M | 3.2% | $55.58 | $55.56 | +0.0% | TRENDP US LAR CP | 69374H105 |
| SCHB | SCHWAB STRATEGIC TR | 173,228 | $4.544M | 2.8% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 47,989 | $4.062M | 2.5% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 5,979 | $3.75M | 2.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,521 | $3.656M | 2.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 35,534 | $3.549M | 2.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,301 | $3.293M | 2.1% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 39,710 | $3.093M | 1.9% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 44,266 | $2.922M | 1.8% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 37,880 | $2.858M | 1.8% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 3,695 | $2.531M | 1.6% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,356 | $2.37M | 1.5% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,143 | $1.84M | 1.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IEI | ISHARES TR | 14,949 | $1.784M | 1.1% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| PJAN | INNOVATOR ETFS TRUST | 33,949 | $1.596M | 1.0% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| IWB | ISHARES TR | 3,897 | $1.455M | 0.9% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| SPTS | SPDR SERIES TRUST | 47,161 | $1.381M | 0.9% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| SHY | ISHARES TR | 15,260 | $1.264M | 0.8% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 26,748 | $1.209M | 0.8% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SERIES TRUST | 13,067 | $1.194M | 0.7% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| PSEP | INNOVATOR ETFS TRUST | 27,114 | $1.185M | 0.7% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| SGOV | ISHARES TR | 9,946 | $998K | 0.6% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PMAR | INNOVATOR ETFS TRUST | 22,009 | $989K | 0.6% | $44.94 | $44.30 | +1.4% | US EQTY PWR BUF | 45782C383 |
| IWR | ISHARES TR | 10,262 | $988K | 0.6% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 6,552 | $974K | 0.6% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 900 | $967K | 0.6% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PJUN | INNOVATOR ETFS TRUST | 21,004 | $880K | 0.5% | $41.88 | $41.40 | +1.2% | US EQTY PWR BUF | 45782C748 |
| JAAA | JANUS DETROIT STR TR | 17,047 | $862K | 0.5% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 27,380 | $737K | 0.5% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| PAPR | INNOVATOR ETFS TRUST | 18,594 | $727K | 0.5% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 1,182 | $726K | 0.5% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,487 | $722K | 0.5% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| POCT | INNOVATOR ETFS TRUST | 16,045 | $705K | 0.4% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| SPSB | SPDR SERIES TRUST | 23,290 | $703K | 0.4% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| DYNF | BLACKROCK ETF TRUST | 10,363 | $630K | 0.4% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 4,286 | $617K | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| DGRO | ISHARES TR | 8,722 | $605K | 0.4% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 7,440 | $597K | 0.4% | $80.23 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 11,719 | $589K | 0.4% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,110 | $574K | 0.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 12,528 | $556K | 0.3% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,447 | $498K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| IGSB | ISHARES TR | 8,993 | $476K | 0.3% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SGOL | ETFS GOLD TR | 11,400 | $468K | 0.3% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| QTUM | ETF SER SOLUTIONS | 4,134 | $453K | 0.3% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| SCHO | SCHWAB STRATEGIC TR | 17,822 | $434K | 0.3% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| EMXC | ISHARES INC | 5,962 | $433K | 0.3% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| PDEC | INNOVATOR ETFS TRUST | 9,620 | $417K | 0.3% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,279 | $400K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| PNOV | INNOVATOR ETFS TRUST | 9,128 | $381K | 0.2% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| BL | BLACKLINE INC | 6,726 | $372K | 0.2% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| PMAY | INNOVATOR ETFS TRUST | 8,826 | $349K | 0.2% | $39.59 | $39.12 | +1.2% | US EQTY PWR BUF | 45782C318 |
| ABBV | ABBVIE INC | 1,229 | $281K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 5,692 | $264K | 0.2% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| VGT | VANGUARD WORLD FD | 343 | $259K | 0.2% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| PAUG | INNOVATOR ETFS TRUST | 5,936 | $257K | 0.2% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| SMH | VANECK ETF TRUST | 712 | $256K | 0.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| TFI | SPDR SERIES TRUST | 5,390 | $246K | 0.2% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| MLPX | GLOBAL X FDS | 4,062 | $246K | 0.2% | $60.53 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| PFEB | INNOVATOR ETFS TRUST | 5,983 | $244K | 0.2% | $40.72 | $40.07 | +1.6% | US EQTY PWR BUF | 45782C417 |
| QYLD | GLOBAL X FDS | 13,270 | $234K | 0.1% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,770 | $230K | 0.1% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| MU | MICRON TECHNOLOGY INC | 800 | $228K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SUB | ISHARES TR | 2,138 | $228K | 0.1% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 2,286 | $221K | 0.1% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 7,322 | $209K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 239 | $206K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,072 | $205K | 0.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,075 | $173K | 0.1% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |