Location: Pasadena, CA
CIK: 0002112151 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22,920 | $14.91M | 13.7% | $692.73 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 121,727 | $11.82M | 10.8% | $100.28 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 139,066 | $10.9M | 10.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,836 | $9.767M | 9.0% | $635.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 87,062 | $8.074M | 7.4% | $95.48 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 73,166 | $7.974M | 7.3% | $110.87 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 25,621 | $6.502M | 6.0% | $268.34 | -2.1% | COM | 037833100 |
| IWM | ISHARES TR | 25,025 | $6.206M | 5.7% | $263.98 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 36,799 | $5.37M | 4.9% | $146.71 | — | STATE STREET SPD | 78464A763 |
| IVV | ISHARES TR | 6,269 | $4.095M | 3.8% | $693.47 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 46,285 | $3.682M | 3.4% | $81.14 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 16,856 | $2.94M | 2.7% | $186.13 | +0.3% | COM | 67066G104 |
| VOLT | TEMA ETF TRUST | 74,897 | $2.564M | 2.4% | $31.72 | — | ELECTRIFICATION | 87975E834 |
| XLK | SELECT SECTOR SPDR TR | 17,362 | $2.307M | 2.1% | $145.74 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 2,556 | $1.1M | 1.0% | $464.07 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 11,310 | $1.09M | 1.0% | $109.53 | -0.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,627 | $1.04M | 1.0% | $287.19 | +12.7% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 2,264 | $813K | 0.7% | $375.21 | +9.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 2,366 | $778K | 0.7% | $364.59 | +3.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,347 | $697K | 0.6% | $228.64 | -0.8% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 551 | $549K | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,371 | $508K | 0.5% | $499.38 | -13.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,725 | $462K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,049 | $452K | 0.4% | $66.08 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 4,000 | $397K | 0.4% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,380 | $397K | 0.4% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 830 | $363K | 0.3% | $486.78 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,658 | $325K | 0.3% | $198.26 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 6,976 | $322K | 0.3% | $46.73 | — | CORE UNIVRSL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,870 | $282K | 0.3% | $48.53 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 1,410 | $281K | 0.3% | $205.66 | +16.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 1,368 | $264K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 446 | $257K | 0.2% | $625.60 | — | UNIT SER 1 | 46090E103 |
| AVY | AVERY DENNISON CORP | 1,448 | $250K | 0.2% | $172.31 | +9.8% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 3,720 | $228K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| T | AT&T INC | 7,525 | $218K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 1,127 | $216K | 0.2% | $203.73 | — | MSCI USA QLT FCT | 46432F339 |
| AME | AMETEK INC | 1,000 | $214K | 0.2% | $194.36 | +14.9% | COM | 031100100 |
| ITOT | ISHARES TR | 1,431 | $204K | 0.2% | $151.61 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $202K | 0.2% | $77.89 | — | INTERMED TERM | 921937819 |