Location: Pasadena, CA
CIK: 0002112151 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 678 | $232K | 0.2% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| RKLB | ROCKET LAB CORP | 2,100 | $213K | 0.2% | $101.65 | — | COM | 773121108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,953 (+10.9%) | $5.207M (+27.2%) | 4.3% | $698.92 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 17,907 (+3.1%) | $3.412M (+47.9%) | 2.8% | $147.10 | — | ST STR TECHN ETF | 81369Y803 |
| EFA | ISHARES TR | 123,016 (+1.1%) | $12.78M (+8.1%) | 10.5% | $100.32 | — | MSCI EAFE ETF | 464287465 |
| VOLT | TEMA ETF TRUST | 80,411 (+7.4%) | $3.368M (+31.3%) | 2.8% | $32.42 | — | ELECTRIFICATION | 87975E834 |
| SDY | SPDR SERIES TRUST | 39,173 (+6.5%) | $5.961M (+11.0%) | 4.9% | $147.04 | — | ST STR SP DIV | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 145,726 (+4.8%) | $11.35M (+4.1%) | 9.3% | $78.77 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 3,720 (+2.6%) | $1.314M (+26.3%) | 1.1% | $288.84 | — | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 75,511 (+3.2%) | $8.236M (+3.3%) | 6.8% | $110.82 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 48,492 (+4.8%) | $3.878M (+5.3%) | 3.2% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 3,722 (+11.2%) | $887K (+27.3%) | 0.7% | $229.62 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,643 (+3.4%) | $974K (-11.5%) | 0.8% | $460.92 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,416 (+2.6%) | $506K (+27.5%) | 0.4% | $287.42 | — | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,980 (+500.0%) | $429K (+18.3%) | 0.4% | $152.91 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 557 (+1.1%) | $521K (-5.1%) | 0.4% | $906.05 | — | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,881 (+9.9%) | $221K (+9.2%) | 0.2% | $77.78 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,406 (+2.6%) | $524K (+3.3%) | 0.4% | $496.23 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,725 | $462K | 0.4% | $115.49 | — | — | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 3,720 | $228K | 0.2% | $61.26 | — | — | 81369Y506 |
| T | AT&T INC | 7,525 | $218K | 0.2% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22,568 (-1.5%) | $16.85M (+13.1%) | 13.9% | $692.73 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 441 (-1.1%) | $325K (+26.2%) | 0.3% | $625.60 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,391 (-2.8%) | $229K (+12.1%) | 0.2% | $151.61 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 1,077 (-4.4%) | $236K (+9.3%) | 0.2% | $203.73 | — | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,961 | $11.23M | 9.2% | $635.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 25,001 | $7.512M | 6.2% | $263.98 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 25,656 | $7.424M | 6.1% | $268.34 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,920 | $3.386M | 2.8% | $186.13 | — | COM | 67066G104 |
| USMV | ISHARES TR | 87,462 | $8.437M | 6.9% | $95.48 | — | MSCI USA MIN ETF | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 2,264 | $1.121M | 0.9% | $375.21 | — | COM | 773903109 |
| HD | HOME DEPOT INC | 2,378 | $839K | 0.7% | $364.59 | — | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,989 | $498K | 0.4% | $66.08 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,658 | $361K | 0.3% | $198.26 | — | VALUE ETF | 922908744 |
| AME | AMETEK INC | 1,000 | $242K | 0.2% | $194.36 | — | COM | 031100100 |
| BA | BOEING CO | 1,410 | $305K | 0.3% | $205.66 | — | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 1,448 | $235K | 0.2% | $172.31 | — | COM | 053611109 |
| RTX | RTX CORPORATION | 1,368 | $260K | 0.2% | $173.32 | — | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,870 | $284K | 0.2% | $48.53 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 11,310 | $1.089M | 0.9% | $109.53 | — | COM | 254687106 |
| AGG | ISHARES TR | 4,000 | $396K | 0.3% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 6,976 | $322K | 0.3% | $46.73 | — | CORE UNIVRSL USD | 46434V613 |