Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INC | 800 | $275K | 0.0% | $344.08 | $347.07 | -0.9% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 348 | $252K | 0.0% | $725.18 | $624.16 | +16.2% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 304 | $214K | 0.0% | $702.38 | $698.45 | +0.3% | ETF | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 869,836 (+1.7%) | $80.59M (+7.2%) | 13.8% | $92.65 | $81.85 | +13.2% | ETF | 921910816 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 96,458 (+2.0%) | $27.23M (+5.2%) | 4.7% | $282.31 | $211.58 | +33.4% | ETF | 921910873 |
| MSFT | MICROSOFT | 2,484 (+25.1%) | $1.274M (+72.0%) | 0.2% | $512.90 | $481.14 | +6.6% | Stock | 594918104 |
| VPU | VPU - VANGUARD UTILITIES ETF | 18,201 (+2.3%) | $3.113M (-10.6%) | 0.5% | $171.01 | $191.69 | -10.8% | ETF | 92204A876 |
| IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 218,644 (+10.6%) | $5.263M (+5.7%) | 0.9% | $24.07 | $25.41 | -5.3% | ETF | 46436E312 |
| IBMT | IBMT-ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 158,793 (+12.1%) | $3.916M (+7.2%) | 0.7% | $24.66 | $25.94 | -4.9% | ETF | 46438G356 |
| IBDS | IBDS-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 294,366 (+3.4%) | $7.1M (+3.0%) | 1.2% | $24.12 | $25.05 | -3.7% | ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION COM | 6,615 (+1.0%) | $1.511M (+15.3%) | 0.3% | $228.38 | $182.92 | +24.9% | Stock | 67066G104 |
| IBDT | IBDT-ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 285,699 (+3.5%) | $7.131M (+2.4%) | 1.2% | $24.96 | $26.07 | -4.2% | ETF | 46435U515 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 310,056 (+4.1%) | $7.035M (+2.0%) | 1.2% | $22.69 | $22.72 | -0.1% | ETF | 46436E205 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 323,354 (+5.5%) | $6.486M (+1.5%) | 1.1% | $20.06 | $20.74 | -3.3% | ETF | 46436E486 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 317,577 (+4.4%) | $6.714M (+1.2%) | 1.2% | $21.14 | $21.36 | -1.0% | ETF | 46436E726 |
| IVV | ISHARES S&P 500 INDEX | 4,870 (+1.7%) | $3.661M (+2.1%) | 0.6% | $751.75 | $646.03 | +18.5% | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 1,471 (+37.3%) | $340K (+17.3%) | 0.1% | $230.94 | $290.15 | -20.4% | Stock | 580135101 |
| VAW | VANGUARD MATERIALS ETF | 15,497 (+3.5%) | $3.381M (-1.4%) | 0.6% | $218.17 | $227.59 | -4.1% | ETF | 92204A801 |
| IBMS | IBDS-ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 229,752 (+4.0%) | $5.744M (+0.5%) | 1.0% | $25.00 | $25.78 | -3.0% | ETF | 46438G687 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,219 (+9.5%) | $403K (+7.0%) | 0.1% | $77.25 | $79.43 | -2.7% | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,035 (+7.7%) | $394K (+2.0%) | 0.1% | $78.31 | $83.03 | -5.7% | ETF | 92206C870 |
| IBMR | IBDR-ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 259,842 (+2.6%) | $6.426M (-0.0%) | 1.1% | $24.73 | $25.18 | -1.8% | ETF | 46436E163 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC COM | 588 | $488K | 0.1% | $829.88 * | $646.44 | +16.7% | — | 29084Q100 |
| LRCX | LAM RESEARCH CORP COM NEW | 500 | $217K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,846 | $207K | 0.0% | $53.90 * | $53.78 | -6.1% | — | 464288323 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,461 | $204K | 0.0% | $82.84 * | $79.71 | +1.8% | — | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 31,275 (-25.4%) | $2.879M (-24.3%) | 0.5% | $92.05 | $37.71 | +144.1% | ETF | 78464A805 |
| IBMO | IBMO-ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 177,101 (-10.6%) | $4.541M (-10.6%) | 0.8% | $25.64 | $26.10 | -1.7% | ETF | 46435U259 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 8,555 (-1.6%) | $3.12M (-9.5%) | 0.5% | $364.68 | $380.86 | -4.2% | ETF | 92204A108 |
| IBMP | IBMP-ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 277,599 (-2.7%) | $7.007M (-3.3%) | 1.2% | $25.24 | $26.04 | -3.1% | ETF | 46435U283 |
| KO | COCA COLA CO COM | 21,400 (-16.5%) | $1.842M (-11.6%) | 0.3% | $86.08 | $78.98 | +9.0% | Stock | 191216100 |
| IBDR | IBDR-ISHARES I BONDS DEC 2026 CORPORATE ETF | 199,371 (-4.7%) | $4.833M (-4.7%) | 0.8% | $24.24 | $25.38 | -4.5% | ETF | 46435GAA0 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 13,227 (-1.4%) | $4.181M (+4.3%) | 0.7% | $316.08 | $206.01 | +53.4% | ETF | 92204A504 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,506 (-7.2%) | $3.527M (-3.9%) | 0.6% | $190.60 | $123.89 | +53.8% | ETF | 92204A884 |
| VDE | VDE - VANGUARD ENERGY ETF | 6,520 (-1.6%) | $1.122M (+12.8%) | 0.2% | $172.16 | $121.47 | +41.7% | ETF | 92204A306 |
| VFH | VANGUARD FINANCIALS ETF | 21,574 (-1.6%) | $2.807M (-2.7%) | 0.5% | $130.09 | $81.35 | +59.9% | ETF | 92204A405 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 4,117 (-2.1%) | $898K (-5.2%) | 0.2% | $218.21 | $219.14 | -0.4% | ETF | 92204A207 |
| AMZN | AMAZON COM INC COM | 4,781 (-1.2%) | $1.191M (+3.3%) | 0.2% | $249.15 | $226.37 | +10.1% | Stock | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | 51,841 | $17.51M | 3.0% | $337.83 | $216.92 | +55.7% | ETF | 922908595 |
| VOT | VANGUARD MORNINGSTAR MID CAP GROWTH ETF | 85,194 | $24.89M | 4.3% | $292.10 | $173.99 | +67.9% | ETF | 922908538 |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 310,279 | $44.14M | 7.6% | $142.26 | $62.10 | +129.1% | ETF | 464287309 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 168,782 | $21.21M | 3.6% | $125.67 | $102.44 | +22.7% | ETF | 92204A702 |
| AAPL | APPLE INC | 18,929 | $6.304M | 1.1% | $333.03 | $158.35 | +110.3% | Stock | 037833100 |
| VBR | VANGUARD MORNINGSTAR SMALL CAP VALUE ETF | 57,329 | $13.24M | 2.3% | $231.03 | $122.52 | +88.6% | ETF | 922908611 |
| VB | VANGUARD MORNINGSTAR SMALL CAP ETF | 42,485 | $12.09M | 2.1% | $284.49 | $162.92 | +74.6% | ETF | 922908751 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 9,391 | $3.01M | 0.5% | $320.51 | $289.76 | +10.6% | ETF | 92204A603 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 382,890 | $61.68M | 10.6% | $161.09 | $128.32 | +25.5% | ETF | 921910840 |
| VO | VANGUARD MORNNGSTAR MID CAP ETF | 236,355 | $18.53M | 3.2% | $78.42 | $68.64 | +14.2% | ETF | 922908629 |
| VOE | VANGUARD MORNINGSTAR MID CAP VALUE ETF | 105,310 | $20.59M | 3.5% | $195.53 | $107.54 | +81.8% | ETF | 922908512 |
| VNQ | VANGUARD REIT INDEX ETF | 39,275 | $3.52M | 0.6% | $89.63 | $92.15 | -2.7% | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 611,159 | $43.15M | 7.4% | $70.61 | $41.06 | +72.0% | ETF | 921943858 |
| IBMQ | IBMQ-ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 303,408 | $7.628M | 1.3% | $25.14 | $26.00 | -3.3% | ETF | 46435U325 |
| AMAT | APPLIED MATLS INC COM | 442 | $227K | 0.0% | $512.52 | $461.39 | +10.8% | Stock | 038222105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 344,221 | $20.42M | 3.5% | $59.31 | $41.46 | +43.1% | ETF | 922042858 |
| TSLA | TESLA INC COM | 965 | $342K | 0.1% | $354.81 | $346.84 | +2.3% | Stock | 88160R101 |
| AMGN | AMGEN INC | 633 | $267K | 0.0% | $421.51 | $342.31 | +23.1% | Stock | 031162100 |
| SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,185 | $546K | 0.1% | $35.93 | $27.08 | +32.7% | ETF | 808524300 |
| SCHM | SCHWAB US MID-CAP ETF | 10,235 | $348K | 0.1% | $34.02 | $28.40 | +19.8% | ETF | 808524508 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,390 | $386K | 0.1% | $277.89 | $245.85 | +13.0% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 1,961 | $1.496M | 0.3% | $762.63 | $675.88 | +12.8% | ETF | 78462F103 |
| CBNK | CAPITAL BANCORP INC MD COM | 7,184 | $282K | 0.0% | $39.31 | $33.14 | +18.6% | Stock | 139737100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,025 | $690K | 0.1% | $340.74 | $253.73 | +34.3% | Stock | 02079K107 |
| VTI | VANGUARD MORNINGSTAR TOTAL STK MKT | 6,537 | $2.446M | 0.4% | $374.24 | $329.21 | +13.7% | ETF | 922908769 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6,027 | $543K | 0.1% | $90.11 | $82.95 | +8.6% | ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 35,819 | $1.075M | 0.2% | $30.00 | $21.04 | +42.6% | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 1,946 | $515K | 0.1% | $264.75 | $175.71 | +50.7% | Stock | 478160104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,985 | $1.242M | 0.2% | $416.13 | $370.40 | +12.3% | ETF | 464287622 |
| AVGO | BROADCOM INC COM | 650 | $228K | 0.0% | $351.19 | $357.00 | -1.6% | Stock | 11135F101 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 127,142 | $29.02M | 5.0% | $228.28 | $129.80 | +75.9% | ETF | 464287408 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | $480K | 0.1% | $106.71 | $96.15 | +11.0% | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,996 | $216K | 0.0% | $71.95 | $64.27 | +12.0% | ETF | 464287507 |
| SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | 6,900 | $230K | 0.0% | $33.31 | $28.41 | +17.2% | ETF | 808524409 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 800 | $212K | 0.0% | $264.90 | $229.69 | +15.3% | ETF | 464287721 |
| LLY | ELI LILLY & CO COM | 227 | $263K | 0.0% | $1157.08 | $1021.74 | +13.2% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,836 | $662K | 0.1% | $233.31 | $210.00 | +11.1% | ETF | 921908844 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 3,721 | $291K | 0.1% | $78.32 | $66.28 | +18.2% | ETF | 46435U556 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,920 | $329K | 0.1% | $66.79 | $54.38 | +22.8% | ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,425 | $353K | 0.1% | $247.93 | $206.56 | +20.0% | ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,261 | $259K | 0.0% | $35.61 | $38.03 | — | Stock | 293792107 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,624 | $1.649M | 0.3% | $155.25 | $121.27 | +28.0% | ETF | 922042718 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,540 | $443K | 0.1% | $125.26 | $117.21 | +6.9% | ETF | 464287614 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,462 | $549K | 0.1% | $84.96 | $79.39 | +7.0% | ETF | 921909768 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,045 | $226K | 0.0% | $216.08 | $200.23 | +7.9% | ETF | 922908744 |
| TELO | TELOMIR PHARMACEUTICALS INC COM | 20,000 | $24,000 | 0.0% | $1.20 | $1.39 | -13.8% | Stock | 87975F104 |
| QQQ | POWERSHARES QQQ TR | 389 | $288K | 0.0% | $739.77 | $575.35 | +28.6% | ETF | 46090E103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 18,196 | $1.378M | 0.2% | $75.72 | $75.41 | +0.4% | ETF | 922040845 |
| EFA | ISHARES MSCI EAFE ETF | 3,947 | $410K | 0.1% | $103.89 | $95.35 | +9.0% | ETF | 464287465 |