Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $152M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 14,880 | $2.034M | 1.3% | $136.69 | — | — | 30233Q108 |
| MCD | McDonald s Corp | 6,128 | $1.656M | 1.1% | $270.24 | — | — | 580135101 |
| SCHW | Charles Schwab Corp | 17,601 | $1.624M | 1.1% | $92.27 | — | — | 808513105 |
| GLDM | SPDR Gold MiniShares | 8,881 | $705K | 0.5% | $79.38 | — | — | 98149E303 |
| HON | Honeywell International Inc | 1,960 | $439K | 0.3% | $223.98 | — | — | 438516205 |
| HONA | Honeywell Aerospace Inc. | 1,956 | $432K | 0.3% | $220.86 | — | — | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 11,501 (+8.6%) | $2.576M (+19.8%) | 1.7% | $149.72 | — | — | 053015103 |
| SCHG | Schwab US Large-Cap Growth ETF | 50,678 (+10.2%) | $1.715M (+28.1%) | 1.1% | $38.49 | — | — | 808524300 |
| IBM | International Business Machines | 3,406 (+34.5%) | $958K (+56.0%) | 0.6% | $283.25 | — | — | 459200101 |
| CME | CME Group Inc Class A | 5,424 (+13.1%) | $1.198M (-15.5%) | 0.8% | $227.18 | — | — | 12572Q105 |
| SCHD | Schwab US Dividend Equity ETF | 30,660 (+23.1%) | $972K (+27.2%) | 0.6% | $36.52 | — | — | 808524797 |
| UBER | Uber Technologies Inc | 19,730 (+14.7%) | $1.424M (+15.1%) | 0.9% | $71.07 | — | — | 90353T100 |
| HD | The Home Depot Inc | 3,656 (+7.3%) | $1.289M (+15.0%) | 0.8% | $246.13 | — | — | 437076102 |
| CVX | Chevron Corp | 4,344 (+2.1%) | $720K (-18.2%) | 0.5% | $146.16 | — | — | 166764100 |
| PEP | PepsiCo Inc | 7,282 (+28.4%) | $986K (+12.0%) | 0.6% | $113.83 | — | — | 713448108 |
| META | Meta Platforms | 6,276 (+4.5%) | $3.535M (+2.9%) | 2.3% | $121.81 | — | — | 30303M102 |
| SYK | Stryker Corp | 5,398 (+8.9%) | $1.7M (+4.4%) | 1.1% | $128.68 | — | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 15,124 | $2.566M | 1.7% | $103.79 | — | — | 30231G102 |
| DAL | Delta Air Lines Inc | 22,678 | $1.508M | 1.0% | $54.13 | — | — | 247361702 |
| HON | Honeywell International Inc | 3,868 | $874K | 0.6% | $183.93 | — | — | 438516106 |
| OTIS | Otis Worldwide Corp | 10,167 | $784K | 0.5% | $89.25 | — | — | 68902V107 |
| GDX | VanEck Vectors Gold Miners ETF | 2,405 | $221K | 0.1% | $91.89 | — | — | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A | 20,505 (-2.9%) | $7.328M (+20.7%) | 4.8% | $107.34 | — | — | 02079K305 |
| CSCO | Cisco Systems Inc | 25,825 (-1.6%) | $3.033M (+49.0%) | 2.0% | $30.65 | — | — | 17275R102 |
| AAPL | Apple Inc | 45,733 (-5.2%) | $13.23M (+8.1%) | 8.7% | $90.62 | — | — | 037833100 |
| AVGO | Broadcom Inc Com | 11,264 (-2.5%) | $4.255M (+19.1%) | 2.8% | $150.31 | — | — | 11135F101 |
| CRWD | CrowdStrike Holdings Inc | 2,176 (-20.7%) | $1.661M (+54.9%) | 1.1% | $305.18 | — | — | 22788C105 |
| ABBV | AbbVie Inc | 10,585 (-2.1%) | $2.664M (+13.3%) | 1.8% | $178.07 | — | — | 00287Y109 |
| JPM | JPMorgan Chase & Co | 8,899 (-1.9%) | $2.913M (+9.2%) | 1.9% | $53.08 | — | — | 46625H100 |
| UNP | Union Pacific Corp | 6,763 (-1.5%) | $1.84M (+10.4%) | 1.2% | $200.03 | — | — | 907818108 |
| NEE | NextEra Energy Inc | 26,907 (-1.4%) | $2.362M (-6.8%) | 1.6% | $64.92 | — | — | 65339F101 |
| AMGN | Amgen Inc | 5,291 (-10.3%) | $1.916M (-7.7%) | 1.3% | $131.05 | — | — | 031162100 |
| VRT | Vertiv Holdings Co | 3,937 (-14.9%) | $1.318M (+13.7%) | 0.9% | $107.79 | — | — | 92537N108 |
| MDT | Medtronic PLC | 13,833 (-1.9%) | $1.082M (-11.5%) | 0.7% | $83.34 | — | — | G5960L103 |
| SYY | Sysco Corp | 12,766 (-2.1%) | $1.067M (+14.7%) | 0.7% | $47.87 | — | — | 871829107 |
| SBUX | Starbucks Corp | 12,672 (-2.5%) | $1.295M (+11.2%) | 0.9% | $85.27 | — | — | 855244109 |
| GOOG | Alphabet Inc C | 2,665 (-8.8%) | $942K (+12.4%) | 0.6% | $107.36 | — | — | 02079K107 |
| WM | Waste Management Inc | 9,084 (-1.3%) | $2.025M (-4.3%) | 1.3% | $122.64 | — | — | 94106L109 |
| BA | Boeing Co | 6,408 (-2.8%) | $1.387M (+5.7%) | 0.9% | $180.30 | — | — | 097023105 |
| TRV | The Travelers Companies Inc | 2,846 (-4.9%) | $940K (+7.7%) | 0.6% | $129.81 | — | — | 89417E109 |
| LIN | Linde plc | 4,285 (-1.5%) | $2.224M (+3.1%) | 1.5% | $452.89 | — | — | G54950103 |
| CB | Chubb Ltd | 7,367 (-1.9%) | $2.51M (+2.6%) | 1.7% | $139.38 | — | — | H1467J104 |
| AWK | American Water Works Co Inc | 8,935 (-1.7%) | $1.176M (-4.9%) | 0.8% | $59.52 | — | — | 030420103 |
| JNJ | Johnson & Johnson | 11,162 (-1.7%) | $2.835M (+2.1%) | 1.9% | $84.52 | — | — | 478160104 |
| BLK | BlackRock Inc | 2,625 (-1.8%) | $2.524M (-1.8%) | 1.7% | $961.85 | — | — | 09290D101 |
| SCHH | Schwab US REIT ETF | 17,882 (-2.7%) | $423K (+7.1%) | 0.3% | $2874.92 | — | — | 808524847 |
| SCHV | Schwab US Large-Cap Value ETF | 60,241 (-11.3%) | $2.097M (+1.3%) | 1.4% | $36.54 | — | — | 808524409 |
| ITW | Illinois Tool Works Inc | 4,352 (-2.2%) | $1.177M (+1.6%) | 0.8% | $237.66 | — | — | 452308109 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,225 (-2.1%) | $351K (-3.0%) | 0.2% | $5013.73 | — | — | 808524854 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,604 (-1.8%) | $483K (-2.2%) | 0.3% | $4668.67 | — | — | 808524714 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,504 (-2.1%) | $405K (-2.4%) | 0.3% | $5565.73 | — | — | 808524839 |
| GLW | Corning Inc | 10,058 (-46.8%) | $2.569M (0.0%) | 1.7% | $46.30 | — | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 46,357 | $9.276M | 6.1% | $92.20 | — | — | 67066G104 |
| AMZN | Amazon.com Inc | 21,397 | $5.1M | 3.4% | $129.01 | — | — | 023135106 |
| NFLX | Netflix Inc | 18,765 | $1.34M | 0.9% | $99.44 | — | — | 64110L106 |
| GLD | SPDR Gold Shares | 6,523 | $2.403M | 1.6% | $8454.21 | — | — | 78463V107 |
| V | Visa Inc Class A | 9,527 | $3.269M | 2.2% | $67.96 | — | — | 92826C839 |
| CTSH | Cognizant Technology Solutions | 9,483 | $367K | 0.2% | $47.14 | — | — | 192446102 |
| GS | Goldman Sachs Group Inc | 1,135 | $1.148M | 0.8% | $273.22 | — | — | 38141G104 |
| WAT | Waters Corp | 2,375 | $891K | 0.6% | $277.50 | — | — | 941848103 |
| ABNB | Airbnb Inc | 9,166 | $1.312M | 0.9% | $124.53 | — | — | 009066101 |
| BRK/B | Berkshire Hathaway Inc B | 5,765 | $2.885M | 1.9% | $178.01 | — | — | 084670702 |
| WELL | Welltower Inc Com | 4,649 | $1.055M | 0.7% | $148.05 | — | — | 95040Q104 |
| MSFT | Microsoft Corp | 22,759 | $8.49M | 5.6% | $122.61 | — | — | 594918104 |
| COST | Costco Wholesale Corp | 2,106 | $1.97M | 1.3% | $361.86 | — | — | 22160K105 |
| CPAY | Corpay Inc | 2,765 | $921K | 0.6% | $287.26 | — | — | 219948106 |
| BAC | Bank of America Corporation | 12,000 | $684K | 0.5% | $24.69 | — | — | 060505104 |
| SPG | Simon Property Group Inc | 2,487 | $556K | 0.4% | $106.46 | — | — | 828806109 |
| MRK | Merck & Co Inc | 9,603 | $1.234M | 0.8% | $74.87 | — | — | 58933Y105 |
| FICO | Fair Isaac Corp | 692 | $827K | 0.5% | $1503.82 | — | — | 303250104 |
| LLY | Eli Lilly and Co | 305 | $366K | 0.2% | $804.42 | — | — | 532457108 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $593K | 0.4% | $32.76 | — | — | 808524102 |
| REZ | iShares Residential & Multi ETF | 6,905 | $654K | 0.4% | $84.81 | — | — | 464288562 |
| SPGI | S&P Global Inc | 4,173 | $1.699M | 1.1% | $157.00 | — | — | 78409V104 |
| PSA | Public Storage | 1,234 | $393K | 0.3% | $172.81 | — | — | 74460D109 |
| SATS | EchoStar Corp | 3,510 | $356K | 0.2% | $116.36 | — | — | 278768106 |
| KO | Coca-Cola Co | 10,317 | $838K | 0.6% | $30.18 | — | — | 191216100 |
| SPY | SPDR S&P 500 ETF | 434 | $324K | 0.2% | $662.80 | — | — | 78462F103 |
| MLM | Martin Marietta Materials Inc | 2,930 | $1.69M | 1.1% | $244.40 | — | — | 573284106 |
| EQIX | Equinix Inc | 549 | $572K | 0.4% | $474.32 | — | — | 29444U700 |
| AMT | American Tower Corp | 3,574 | $585K | 0.4% | $173.65 | — | — | 03027X100 |
| PLD | Prologis Inc | 6,665 | $903K | 0.6% | $73.60 | — | — | 74340W103 |
| BX | Blackstone Inc | 8,135 | $957K | 0.6% | $154.00 | — | — | 09260D107 |
| PG | Procter & Gamble Co | 9,142 | $1.341M | 0.9% | $119.39 | — | — | 742718109 |
| O | Realty Income Corp | 7,013 | $435K | 0.3% | $54.49 | — | — | 756109104 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.514M | 1.0% | $14906.52 | — | — | 808524870 |
| DLR | Digital Realty Trust Inc | 2,685 | $482K | 0.3% | $117.54 | — | — | 253868103 |
| BNDX | Vanguard Total International Bond ETF | 5,165 | $250K | 0.2% | $48.02 | — | — | 92203J407 |
| PICB | Invesco International Corporate Bond ETF | 10,330 | $239K | 0.2% | $23.14 | — | — | 46138E636 |