Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $13.45B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,608,371 | $5.741B | 42.7% | $231.12 | — | — | 922908363 |
| IXUS | ISHARES TR | 36,473,678 | $3.16B | 23.5% | $39.64 | — | — | 46432F834 |
| AGG | ISHARES TR | 13,469,227 | $1.337B | 9.9% | $58.85 | — | — | 464287226 |
| IJH | ISHARES TR | 13,833,265 | $934M | 6.9% | $24.81 | — | — | 464287507 |
| ISTB | ISHARES TR | 11,821,596 | $573M | 4.3% | $27.29 | — | — | 46432F859 |
| IJR | ISHARES TR | 3,636,427 | $452M | 3.4% | $43.22 | — | — | 464287804 |
| ESGU | ISHARES TR | 2,652,397 | $375M | 2.8% | $61.12 | — | — | 46435G425 |
| ESGD | ISHARES TR | 1,578,342 | $151M | 1.1% | $40.32 | — | — | 46435G516 |
| BITO | PROSHARES TR | 7,796,095 | $72.58M | 0.5% | $2.31 | — | — | 74347G440 |
| SUSA | ISHARES TR | 451,156 | $59.6M | 0.4% | $55.21 | — | — | 464288802 |
| ESGE | ISHARES TR | 1,215,383 | $55.26M | 0.4% | $19.16 | — | — | 46434G863 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,066,602 | $53.98M | 0.4% | $38.88 | — | — | 46641Q837 |
| ICSH | ISHARES TR | 1,062,906 | $53.8M | 0.4% | $39.13 | — | — | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 536,466 | $53.75M | 0.4% | $78.42 | — | — | 381430529 |
| SHV | ISHARES TR | 486,564 | $53.71M | 0.4% | $86.62 | — | — | 464288679 |
| BIL | SPDR SERIES TRUST | 585,347 | $53.64M | 0.4% | $71.09 | — | — | 78468R663 |
| ESML | ISHARES TR | 641,249 | $30.15M | 0.2% | $18.47 | — | — | 46435U663 |
| GOVT | ISHARES TR | 1,201,622 | $27.53M | 0.2% | $11.23 | — | — | 46429B267 |
| MBB | ISHARES TR | 276,788 | $26.28M | 0.2% | $46.29 | — | — | 464288588 |
| NVDA | NVIDIA CORPORATION | 143,343 | $25M | 0.2% | $132.43 | +40.9% | — | 67066G104 |
| SUSC | ISHARES TR | 1,028,616 | $23.8M | 0.2% | $11.86 | — | — | 46435G193 |
| SHY | ISHARES TR | 201,237 | $16.62M | 0.1% | $39.30 | — | — | 464287457 |
| SUSB | ISHARES TR | 660,178 | $16.55M | 0.1% | $12.12 | — | — | 46435G243 |
| TSLA | TESLA INC | 33,833 | $12.58M | 0.1% | $280.26 | +52.0% | — | 88160R101 |
| AAPL | APPLE INC | 40,524 | $10.29M | 0.1% | $209.22 | +25.6% | — | 037833100 |
| AMZN | AMAZON COM INC | 44,897 | $9.351M | 0.1% | $196.51 | +15.4% | — | 023135106 |
| MSFT | MICROSOFT CORP | 14,543 | $5.383M | 0.0% | $427.47 | +1.7% | — | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 36,868 | $4.9M | 0.0% | $0.18 | — | — | 81369Y803 |
| META | META PLATFORMS INC | 6,243 | $3.572M | 0.0% | $576.72 | +13.7% | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,077 | $3.271M | 0.0% | $153.78 | +44.2% | — | 007903107 |
| GOOG | ALPHABET INC | 9,999 | $2.868M | 0.0% | $184.64 | +75.3% | — | 02079K107 |
| GOOGL | ALPHABET INC | 9,379 | $2.697M | 0.0% | $212.35 | +52.2% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,309 | $2.544M | 0.0% | $440.10 | +12.1% | — | 084670702 |
| AVGO | BROADCOM INC | 7,550 | $2.337M | 0.0% | $232.99 | +43.4% | — | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,189 | $2.181M | 0.0% | $834.44 | +15.5% | — | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,522 | $2.127M | 0.0% | $0.06 | — | — | 46641Q332 |
| LLY | ELI LILLY & CO | 2,296 | $2.112M | 0.0% | $811.30 | +29.1% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 12,283 | $2.084M | 0.0% | $110.89 | +25.1% | — | 30231G102 |
| CVX | CHEVRON CORPORATION | 9,053 | $1.873M | 0.0% | $153.28 | +12.1% | — | 166764100 |
| GEV | GE VERNOVA INC | 2,030 | $1.772M | 0.0% | $394.72 | +86.7% | — | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 27,553 | $1.688M | 0.0% | $0.06 | — | — | 81369Y506 |
| NFLX | NETFLIX INC. | 17,121 | $1.646M | 0.0% | $100.38 | -16.5% | — | 64110L106 |
| WMT | WALMART INC | 13,004 | $1.616M | 0.0% | $78.86 | +54.7% | — | 931142103 |
| INTC | INTEL CORP | 27,756 | $1.225M | 0.0% | $23.25 | +99.7% | — | 458140100 |
| KO | COCA COLA CO | 15,240 | $1.159M | 0.0% | $64.76 | +15.4% | — | 191216100 |
| ORCL | ORACLE CORP | 7,862 | $1.157M | 0.0% | $187.00 | -9.3% | — | 68389X105 |
| CAT | CATERPILLAR INC | 1,585 | $1.123M | 0.0% | $397.70 | +72.1% | — | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $1.097M | 0.0% | $500.03 | +20.2% | — | 539830109 |
| GE | GE AEROSPACE | 3,715 | $1.054M | 0.0% | $214.10 | +48.6% | — | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 18,787 | $928K | 0.0% | $0.05 | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 2,542 | $836K | 0.0% | $363.83 | +3.6% | — | 437076102 |
| BLK | BLACKROCK INC | 836 | $804K | 0.0% | $1027.41 | +6.8% | — | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 2,694 | $792K | 0.0% | $242.96 | +28.2% | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,928 | $792K | 0.0% | $368.29 | -16.2% | — | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 4,975 | $729K | 0.0% | $0.15 | — | — | 81369Y209 |
| MCD | MCDONALDS CORP | 2,252 | $700K | 0.0% | $288.97 | +9.8% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $656K | 0.0% | $163.76 | +39.1% | — | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 13,998 | $642K | 0.0% | $0.06 | — | — | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,616 | $593K | 0.0% | $86.28 | +8.5% | — | 855244109 |
| BA | BOEING CO | 2,928 | $583K | 0.0% | $179.82 | +32.7% | — | 097023105 |
| PLD | PROLOGIS INC. | 4,326 | $572K | 0.0% | $110.89 | +16.4% | — | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,344 | $568K | 0.0% | $248.98 | +14.0% | — | 459200101 |
| DIS | DISNEY WALT CO | 5,728 | $552K | 0.0% | $98.10 | +11.6% | — | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 3,364 | $544K | 0.0% | $0.15 | — | — | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 3,927 | $514K | 0.0% | $115.21 | +4.9% | — | 26441C204 |
| NKE | NIKE INC | 9,596 | $507K | 0.0% | $68.98 | -7.2% | — | 654106103 |
| AMT | AMERICAN TOWER CORP | 2,860 | $494K | 0.0% | $195.40 | -10.5% | — | 03027X100 |
| V | VISA INC | 1,559 | $471K | 0.0% | $300.53 | +9.5% | — | 92826C839 |
| PFE | PFIZER INC | 16,544 | $465K | 0.0% | $24.52 | +6.8% | — | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,532 | $463K | 0.0% | $289.35 | +23.1% | — | 025816109 |
| RTX | RTX CORPORATION | 2,280 | $440K | 0.0% | $165.34 | +18.9% | — | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 3,758 | $417K | 0.0% | $0.11 | — | — | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 4,440 | $412K | 0.0% | $70.08 | +24.4% | — | 65339F101 |
| UPS | UNITED PARCEL SVCS INC | 4,190 | $412K | 0.0% | $106.97 | +2.7% | — | 911312106 |
| SPGI | S&P GLOBAL INC | 965 | $410K | 0.0% | $502.59 | -3.5% | — | 78409V104 |
| DE | DEERE & CO | 697 | $393K | 0.0% | $484.26 | +13.9% | — | 244199105 |
| AMAT | APPLIED MATLS INC | 1,112 | $380K | 0.0% | $185.77 | +75.8% | — | 038222105 |
| COP | CONOCOPHILLIPS | 2,876 | $380K | 0.0% | $93.83 | +9.4% | — | 20825C104 |
| SO | SOUTHERN CO | 3,818 | $369K | 0.0% | $89.05 | +0.5% | — | 842587107 |
| ABBV | ABBVIE INC | 1,664 | $362K | 0.0% | $193.27 | +15.2% | — | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 4,111 | $337K | 0.0% | $0.08 | — | — | 81369Y308 |
| T | AT&T INC | 11,375 | $330K | 0.0% | $22.41 | +14.9% | — | 00206R102 |
| CRM | SALESFORCE INC | 1,735 | $324K | 0.0% | $276.39 | -21.9% | — | 79466L302 |
| ARKG | ARK ETF TR | 12,178 | $322K | 0.0% | $0.03 | — | — | 00214Q302 |
| XLB | SELECT SECTOR SPDR TR | 6,451 | $322K | 0.0% | $0.06 | — | — | 81369Y100 |
| CSCO | CISCO SYS INC | 4,109 | $319K | 0.0% | $69.39 | +12.3% | — | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $316K | 0.0% | $835.41 | +11.6% | — | 38141G104 |
| PG | PROCTER & GAMBLE CO | 2,079 | $300K | 0.0% | $153.27 | -1.0% | — | 742718109 |
| MRK | MERCK & CO INC | 2,479 | $298K | 0.0% | $81.55 | +40.1% | — | 58933Y105 |
| QCOM | QUALCOMM INC | 2,251 | $290K | 0.0% | $149.42 | +3.0% | — | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,760 | $289K | 0.0% | $40.75 | +7.5% | — | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 67 | $282K | 0.0% | $5147.66 | -7.1% | — | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $271K | 0.0% | $514.37 | +1.3% | — | 46120E602 |
| MO | ALTRIA GROUP INC | 4,027 | $266K | 0.0% | $61.20 | +3.0% | — | 02209S103 |
| PEP | PEPSICO INC | 1,632 | $253K | 0.0% | $146.41 | +5.7% | — | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 2,691 | $253K | 0.0% | $95.76 | +4.6% | — | 808513105 |
| LOW | LOWES COS INC | 1,057 | $250K | 0.0% | $245.50 | +10.6% | — | 548661107 |
| CVS | CVS HEALTH CORP | 3,409 | $245K | 0.0% | $69.41 | +12.3% | — | 126650100 |
| BX | BLACKSTONE INC | 2,043 | $235K | 0.0% | $140.88 | 0.0% | — | 09260D107 |
| ADBE | ADOBE INC | 946 | $230K | 0.0% | $357.58 | -18.9% | — | 00724F101 |
| BAC | BANK AMERICA CORP | 4,726 | $230K | 0.0% | $48.97 | +9.6% | — | 060505104 |
| MA | MASTERCARD INCORPORATED | 459 | $229K | 0.0% | $556.17 | -3.1% | — | 57636Q104 |
| MMM | 3M CO | 1,529 | $222K | 0.0% | $154.23 | +6.3% | — | 88579Y101 |
| NOW | SERVICENOW INC | 2,087 | $218K | 0.0% | $155.94 | -22.3% | — | 81762P102 |
| STIP | ISHARES TR | 2,067 | $214K | 0.0% | $0.10 | — | — | 46429B747 |