Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 162,989 | $8.593M | 3.5% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 3,193 | $397K | 0.2% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| IDEF | BLACKROCK ETF TRUST | 9,479 | $301K | 0.1% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,700 | $281K | 0.1% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| QQQ | INVESCO QQQ TR | 333 | $245K | 0.1% | $736.54 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,533 | $229K | 0.1% | $90.46 | — | COM | 28176E108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,035 | $219K | 0.1% | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $210K | 0.1% | $415.63 | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,430 | $210K | 0.1% | $146.55 | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 809 | $204K | 0.1% | $251.64 | — | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,093,329 (+1.3%) | $96.08M (+16.3%) | 39.4% | $66.08 | — | ST STR P500ETF | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 305,402 (+12.2%) | $20.77M (+31.1%) | 8.5% | $57.40 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 16,960 (+17.4%) | $4.908M (+33.8%) | 2.0% | $201.28 | — | COM | 037833100 |
| TBIL | RBB FD INC | 292,952 (+6.4%) | $14.61M (+6.4%) | 6.0% | $49.95 | — | F/M US TREASURY | 74933W452 |
| VOO | VANGUARD INDEX FDS | 7,124 (+5.1%) | $4.893M (+20.8%) | 2.0% | $472.50 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 3,181 (+85.6%) | $1.091M (+165.1%) | 0.4% | $263.11 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 14,651 (+3.6%) | $3.193M (+15.0%) | 1.3% | $162.39 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 1,892 (+26.8%) | $483K (+138.2%) | 0.2% | $142.07 | — | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,907 (+31.5%) | $738K (+36.7%) | 0.3% | $174.47 | — | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 5,058 (+686.6%) | $436K (+55.1%) | 0.2% | $123.06 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 15,463 (+48.5%) | $287K (+52.7%) | 0.1% | $19.38 | — | COM | 04010L103 |
| VSGX | VANGUARD WORLD FD | 5,277 (+3.9%) | $435K (+19.3%) | 0.2% | $58.70 | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHOLESALE CORPORATION | 309 (+33.2%) | $289K (+25.0%) | 0.1% | $956.72 | — | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 (+6.3%) | $317K (+22.0%) | 0.1% | $556.35 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 6,476 (+9.6%) | $641K (+9.3%) | 0.3% | $97.33 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 7,723 (+7.1%) | $575K (+8.9%) | 0.2% | $75.29 | — | COM | 281020107 |
| LOW | LOWES COS INC | 1,504 (+1.5%) | $332K (-5.3%) | 0.1% | $226.84 | — | COM | 548661107 |
| PEP | PEPSICO INC | 2,384 (+20.2%) | $323K (+4.8%) | 0.1% | $157.81 | — | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,898 (+1.8%) | $254K (-3.8%) | 0.1% | $72.83 | — | COM | 65339F101 |
| BIZD | VANECK ETF TRUST | 26,559 (+1.9%) | $336K (+0.8%) | 0.1% | $16.34 | — | BDC INCOME ETF | 92189F411 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 1,511 | $262K | 0.1% | $197.57 | — | — | 571748102 |
| XOM | EXXON MOBIL CORP | 1,500 | $254K | 0.1% | $138.74 | — | — | 30231G102 |
| AVGO | BROADCOM INC | 809 | $250K | 0.1% | $334.17 | — | — | 11135F101 |
| ROL | ROLLINS INC | 4,106 | $219K | 0.1% | $50.37 | — | — | 775711104 |
| BAC | BANK AMERICA CORP | 4,170 | $203K | 0.1% | $53.66 | — | — | 060505104 |
| DIS | DISNEY WALT CO | 2,087 | $201K | 0.1% | $109.45 | — | — | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 41,186 (-33.7%) | $5.664M (-19.3%) | 2.3% | $95.43 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 122,087 (-10.7%) | $12.68M (-4.5%) | 5.2% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| XBIL | RBB FD INC | 42,952 (-12.3%) | $2.148M (-12.4%) | 0.9% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| GOOG | ALPHABET INC | 4,446 (-3.3%) | $1.571M (+19.0%) | 0.6% | $174.56 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,625 (-40.5%) | $525K (-31.7%) | 0.2% | $145.55 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,569 (-4.2%) | $1.804M (+9.6%) | 0.7% | $189.93 | — | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 88,092 (-9.6%) | $5.355M (-2.8%) | 2.2% | $48.83 | — | ST STR P500VAL | 78464A508 |
| FSK | FS KKR CAP CORP | 60,457 (-21.4%) | $635K (-18.9%) | 0.3% | $14.92 | — | COM | 302635206 |
| META | META PLATFORMS INC | 638 (-20.3%) | $359K (-21.5%) | 0.1% | $543.69 | — | CL A | 30303M102 |
| NULG | NUSHARES ETF TR | 4,128 (-3.7%) | $483K (+23.9%) | 0.2% | $87.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| USMV | ISHARES TR | 6,418 (-14.3%) | $619K (-10.8%) | 0.3% | $83.96 | — | MSCI USA MIN ETF | 46429B697 |
| WFC | WELLS FARGO & CO | 2,775 (-26.0%) | $229K (-23.2%) | 0.1% | $90.04 | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,530 (-4.0%) | $2.063M (-3.2%) | 0.8% | $419.28 | — | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,908 (-18.6%) | $364K (+16.7%) | 0.1% | $183.14 | — | ST STR TECHN ETF | 81369Y803 |
| CWI | SPDR INDEX SHS FDS | 141,423 (-9.3%) | $5.752M (+0.8%) | 2.4% | $28.62 | — | ST STR ACWI ETF | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,961 (-1.2%) | $332K (+10.2%) | 0.1% | $51.23 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,361 (-16.3%) | $467K (-5.0%) | 0.2% | $280.34 | — | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,281 (-16.4%) | $17.41M (+0.1%) | 7.1% | $63.63 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 408 (-7.1%) | $259K (+4.7%) | 0.1% | $551.35 | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 180,332 | $12.85M | 5.3% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| IXN | ISHARES TR | 11,258 | $1.627M | 0.7% | $82.81 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 4,040 | $1.444M | 0.6% | $195.25 | — | CAP STK CL A | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $737K | 0.3% | $175.78 | — | CL B | 913903100 |
| CVX | CHEVRON CORPORATION | 3,326 | $551K | 0.2% | $161.29 | — | COM | 166764100 |
| LPLA | LPL FINL HLDGS INC | 5,827 | $1.641M | 0.7% | $271.44 | — | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO | 3,989 | $1.306M | 0.5% | $189.58 | — | COM | 46625H100 |
| IVV | ISHARES TR | 715 | $535K | 0.2% | $549.73 | — | CORE S&P500 ETF | 464287200 |
| INDS | PACER FDS TR | 10,586 | $426K | 0.2% | $38.36 | — | INDUSTRIAL RELET | 69374H766 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $616493.94 | — | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 2,969 | $482K | 0.2% | $214.94 | — | COM | 053611109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $285K | 0.1% | $175.73 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $504K | 0.2% | $8.67 | — | COM STK | 67062C107 |