Location: Lagina Hills, CA
CIK: 0002107255 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 88,005 | $28.23M | 18.4% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,060 | $15.78M | 10.3% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 665,693 | $15.46M | 10.1% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 74,199 | $6.541M | 4.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 75,734 | $5.938M | 3.9% | $78.41 | $78.88 | -0.6% | SHORT TRM BOND | 921937827 |
| PTLC | PACER FDS TR | 87,089 | $4.569M | 3.0% | $52.46 | $55.56 | -5.6% | TRENDP US LAR CP | 69374H105 |
| IXUS | ISHARES TR | 49,643 | $4.301M | 2.8% | $86.64 | $84.01 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 40,792 | $4.049M | 2.6% | $99.27 | $100.31 | -1.0% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 155,835 | $3.911M | 2.6% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 31,379 | $3.722M | 2.4% | $118.60 | $119.47 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,784 | $3.703M | 2.4% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,535 | $3.372M | 2.2% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 43,661 | $3.37M | 2.2% | $77.18 | $78.17 | -1.3% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 49,050 | $3.312M | 2.2% | $67.53 | $65.88 | +2.5% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 39,204 | $3.023M | 2.0% | $77.11 | $74.83 | +3.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 4,699 | $2.808M | 1.8% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,325 | $2.419M | 1.6% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 3,131 | $2.045M | 1.3% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 47,451 | $1.663M | 1.1% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| PJAN | INNOVATOR ETFS TRUST | 34,728 | $1.602M | 1.0% | $46.13 | $46.28 | -0.3% | US EQTY PWR BUF | 45782C508 |
| SGOV | ISHARES TR | 14,905 | $1.5M | 1.0% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FNDF | SCHWAB STRATEGIC TR | 28,932 | $1.416M | 0.9% | $48.93 | $44.64 | +9.6% | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SERIES TRUST | 15,442 | $1.415M | 0.9% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,772 | $1.291M | 0.8% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 25,431 | $1.281M | 0.8% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IWB | ISHARES TR | 3,533 | $1.26M | 0.8% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| SPTS | SPDR SERIES TRUST | 43,075 | $1.257M | 0.8% | $29.18 | $29.30 | -0.4% | STATE STREET SPD | 78468R101 |
| SHY | ISHARES TR | 14,857 | $1.227M | 0.8% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 12,168 | $1.183M | 0.8% | $97.23 | $96.73 | +0.5% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 15,856 | $1.113M | 0.7% | $70.18 | $70.08 | +0.1% | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 23,764 | $1.023M | 0.7% | $43.06 | $43.21 | -0.3% | US EQTY PWR BUF | 45782C656 |
| VO | VANGUARD INDEX FDS | 3,363 | $966K | 0.6% | $287.18 * | $73.15 | -1.8% | MID CAP ETF | 922908629 |
| PMAR | INNOVATOR ETFS TRUST | 20,373 | $909K | 0.6% | $44.62 | $44.30 | +0.7% | US EQTY PWR BUF | 45782C383 |
| ITOT | ISHARES TR | 6,154 | $877K | 0.6% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TRUST | 19,895 | $832K | 0.5% | $41.83 | $41.40 | +1.0% | US EQTY PWR BUF | 45782C748 |
| IGSB | ISHARES TR | 15,814 | $831K | 0.5% | $52.56 | $52.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 900 | $828K | 0.5% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 18,426 | $733K | 0.5% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 14,983 | $646K | 0.4% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| SPSB | SPDR SERIES TRUST | 21,447 | $645K | 0.4% | $30.07 | $30.22 | -0.5% | STATE STREET SPD | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 13,680 | $624K | 0.4% | $45.65 | $43.97 | +3.8% | STATE STREET SPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,544 | $603K | 0.4% | $48.05 | $49.08 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 11,812 | $589K | 0.4% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 24,256 | $589K | 0.4% | $24.27 | $24.37 | -0.4% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 973 | $562K | 0.4% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SGOL | ETFS GOLD TR | 12,008 | $536K | 0.3% | $44.62 | $39.92 | +11.8% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 2,066 | $524K | 0.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 19,175 | $492K | 0.3% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,447 | $476K | 0.3% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| EMXC | ISHARES INC | 5,553 | $437K | 0.3% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,257 | $433K | 0.3% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 1,887 | $410K | 0.3% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| PDEC | INNOVATOR ETFS TRUST | 9,408 | $400K | 0.3% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 1,032 | $382K | 0.2% | $370.16 | $417.92 | -11.4% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 6,387 | $372K | 0.2% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| PNOV | INNOVATOR ETFS TRUST | 8,827 | $361K | 0.2% | $40.86 | $41.40 | -1.3% | US EQTY PWR BUF | 45782C573 |
| SPYM | SPDR SERIES TRUST | 4,422 | $338K | 0.2% | $76.55 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| QTUM | ETF SER SOLUTIONS | 3,008 | $323K | 0.2% | $107.30 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| PMAY | INNOVATOR ETFS TRUST | 7,807 | $312K | 0.2% | $39.94 | $39.12 | +2.1% | US EQTY PWR BUF | 45782C318 |
| MLPX | GLOBAL X FDS | 3,942 | $291K | 0.2% | $73.94 | $59.90 | +23.4% | GLB X MLP ENRG I | 37954Y293 |
| MU | MICRON TECHNOLOGY INC | 800 | $270K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,172 | $255K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 5,936 | $254K | 0.2% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| BL | BLACKLINE INC | 6,726 | $249K | 0.2% | $37.00 | $55.08 | -32.8% | COM | 09239B109 |
| PFEB | INNOVATOR ETFS TRUST | 5,981 | $240K | 0.2% | $40.10 | $40.07 | +0.1% | US EQTY PWR BUF | 45782C417 |
| SIVR | ABRDN SILVER ETF TRUST | 3,315 | $237K | 0.2% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| SCHA | SCHWAB STRATEGIC TR | 8,114 | $236K | 0.2% | $29.08 | $28.41 | +2.4% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CORPORATION | 236 | $235K | 0.2% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 329 | $230K | 0.1% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| QYLD | GLOBAL X FDS | 13,190 | $226K | 0.1% | $17.15 | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 4,751 | $218K | 0.1% | $45.97 | $45.89 | +0.2% | US EQTY PWR BUF | 45782C813 |
| TFI | SPDR SERIES TRUST | 4,750 | $215K | 0.1% | $45.34 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,405 | $215K | 0.1% | $17.32 | $13.53 | +28.0% | OPTIMUM YIELD | 46090F100 |