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CIK 0002102688 • 3 13F filings • Jan 20, 2026 – Jul 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $993K | 0.9%Prev: 0.6% | 3,174 SH | Decreased+145 SH |
| ALPHABET INC | CAP STK CL C | $269K | 0.2%Prev: 0.2% | 857 SH | Decreased |
| AMAZON COM INC | COM | $732K | 0.6%Prev: 0.5% | 3,172 SH | Decreased-247 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.7M | 1.4%Prev: 1.1% | 21,887 SH | Decreased+2,380 SH |
| AMGEN INC | COM | $253K | 0.2% | 774 SH | New |
| APPLE INC | COM | $1.3M | 1.1%Prev: 1.1% | 4,884 SH | Decreased-1,036 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $749K | 0.6%Prev: 0.5% | 1,490 SH | Decreased-112 SH |
| BLACKROCK ETF TRUST | FUTURE US THEMES | $1.7M | 1.5%Prev: 1.0% | 44,439 SH | Decreased+3,067 SH |
| BLACKROCK ETF TRUST | I Shares | $1.7M | 1.5%Prev: 2.9% | 51,964 SH | Decreased+30,154 SH |
| BLACKROCK ETF TRUST | US EQT FACTOR | $4.7M | 4.1%Prev: 3.8% | 77,905 SH | Decreased-16,431 SH |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $2.0M | 1.7%Prev: 0.5% | 37,133 SH | Increased+22,292 SH |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | $219K | 0.2%Prev: 0.1% | 9,115 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $280K | 0.2%Prev: 0.2% | 8,042 SH | Decreased |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | $213K | 0.2%Prev: 0.2% | 4,231 SH | Decreased-3,742 SH |
| BOEING CO | COM | $1.6M | 1.3%Prev: 1.1% | 7,150 SH | Decreased-1,150 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $3.2M | 2.7%Prev: 1.8% | 68,363 SH | Increased+129 SH |
| BROADCOM INC | COM | $557K | 0.5%Prev: 0.4% | 1,609 SH | Decreased-272 SH |
| CHEVRON CORP NEW | COM | $514K | 0.4% | 3,370 SH | New |
| COSTCO WHSL CORP NEW | COM | $209K | 0.2% | 242 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $201K | 0.2%Prev: 0.1% | 2,901 SH | Decreased+200 SH |
| DISNEY WALT CO | COM | $283K | 0.2%Prev: 0.1% | 2,490 SH | Increased-105 SH |
| ELI LILLY & CO | COM | $524K | 0.4%Prev: 0.4% | 488 SH | Decreased-99 SH |
| EXXON MOBIL CORP | COM | $584K | 0.5% | 4,851 SH | New |
| GE VERNOVA LLC | COM | $220K | 0.2%Prev: 0.2% | 336 SH | Decreased+45 SH |
| GENERAL ELECTRIC CO | COM NEW | $622K | 0.5%Prev: 0.4% | 2,020 SH | Decreased+35 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $616K | 0.5%Prev: 1.2% | 9,500 SH | Decreased-22,511 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $577K | 0.5%Prev: 0.2% | 1,949 SH | Increased+632 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $2.2M | 1.9%Prev: 2.1% | 92,381 SH | Decreased-52,517 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.8M | 1.5%Prev: 1.5% | 14,961 SH | Decreased-1,240 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.5M | 3.0% | 58,972 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $574K | 0.5%Prev: 0.4% | 935 SH | Decreased+63 SH |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 1.9% | 33,398 SH | New |
| ISHARES INC | MSCI EMRG CHN | $227K | 0.2%Prev: 0.3% | 3,118 SH | Decreased-1,266 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.5M | 1.3%Prev: 0.9% | 12,559 SH | Decreased+226 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.9M | 3.4%Prev: 4.9% | 39,296 SH | Decreased-43,943 SH |
| ISHARES TR | 10-20 YR TRS ETF | $338K | 0.3%Prev: 0.4% | 3,325 SH | Decreased-3,849 SH |
| ISHARES TR | CONV BD ETF | $251K | 0.2% | 2,545 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $2.2M | 1.9%Prev: 1.3% | 44,336 SH | Decreased-682 SH |
| ISHARES TR | CORE DIV GRWTH | $323K | 0.3% | 4,650 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $546K | 0.5%Prev: 0.4% | 4,491 SH | Decreased-18,904 SH |
| ISHARES TR | CORE INTL AGGR | $1.6M | 1.3% | 31,027 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 1.6%Prev: 1.8% | 2,748 SH | Decreased-1,227 SH |
| ISHARES TR | CORE TOTAL USD | $3.2M | 2.8%Prev: 5.3% | 69,317 SH | Decreased-125,878 SH |
| ISHARES TR | EAFE GRWTH ETF | $338K | 0.3%Prev: 0.3% | 2,970 SH | Decreased-1,523 SH |
| ISHARES TR | EAFE VALUE ETF | $3.2M | 2.8%Prev: 0.4% | 45,002 SH | Increased+36,301 SH |
| ISHARES TR | ESG AWR MSCI USA | $559K | 0.5%Prev: 0.5% | 3,752 SH | Decreased-1,177 SH |
| ISHARES TR | JPMORGAN USD EMG | $711K | 0.6% | 7,384 SH | New |
| ISHARES TR | MBS ETF | $2.6M | 2.2%Prev: 2.6% | 27,053 SH | Decreased-20,802 SH |
| ISHARES TR | MSCI USA MIN VOL | $851K | 0.7%Prev: 0.7% | 9,040 SH | Decreased-2,559 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 1.7%Prev: 0.2% | 9,984 SH | Increased+8,445 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 1.4%Prev: 1.3% | 15,323 SH | Decreased-5,485 SH |
| ISHARES TR | S&P 100 ETF | $215K | 0.2%Prev: 0.2% | 628 SH | Decreased-363 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 3.5%Prev: 4.0% | 33,091 SH | Decreased-16,355 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.7M | 4.0%Prev: 3.4% | 21,945 SH | Decreased-3,078 SH |
| ISHARES TR | SELECT DIVID ETF | $243K | 0.2%Prev: 0.2% | 1,719 SH | Decreased-269 SH |
| ISHARES TR | SHORT TREAS BD | $497K | 0.4%Prev: 0.2% | 4,509 SH | Increased+2,101 SH |
| ISHARES TR | SHRT NAT MUN ETF | $245K | 0.2%Prev: 0.3% | 2,293 SH | Decreased-2,159 SH |
| ISHARES TR | U.S. TECH ETF | $220K | 0.2%Prev: 0.2% | 1,102 SH | Decreased-547 SH |
| ISHARES TR | US FIXED INC BAL | $385K | 0.3%Prev: 0.4% | 4,293 SH | Decreased-3,127 SH |
| ISHARES TR | US TREAS BD ETF | $402K | 0.3%Prev: 2.7% | 17,449 SH | Decreased-186,210 SH |
| ISHARES U S ETF TR | BLACKROCK SHORT | $276K | 0.2%Prev: 0.3% | 5,485 SH | Decreased-5,366 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $246K | 0.2%Prev: 0.1% | 4,299 SH | Increased |
| JPMORGAN CHASE & CO | COM | $214K | 0.2%Prev: 0.2% | 663 SH | Decreased-169 SH |
| KLA CORP | COM NEW | $2.7M | 2.3% | 2,210 SH | New |
| META PLATFORMS INC | CL A | $343K | 0.3%Prev: 0.2% | 520 SH | Decreased-68 SH |
| MICROSOFT CORP | COM | $1.6M | 1.4%Prev: 0.7% | 3,386 SH | Increased+157 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 1.0%Prev: 0.6% | 2,098 SH | Increased+307 SH |
| NVIDIA CORPORATION | COM | $958K | 0.8%Prev: 0.6% | 5,137 SH | Increased+491 SH |
| PROCTER AND GAMBLE CO | COM | $511K | 0.4%Prev: 0.4% | 3,564 SH | Decreased-668 SH |
| ROCKWELL AUTOMATION INC | COM | $244K | 0.2%Prev: 0.3% | 627 SH | Decreased-500 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.0M | 3.4%Prev: 4.1% | 170,971 SH | Decreased-132,085 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $1.5M | 1.3%Prev: 1.8% | 46,610 SH | Decreased-43,193 SH |
| SELECT SECTOR SPDR TR | ENERGY | $277K | 0.2%Prev: 0.4% | 6,187 SH | Decreased-5,513 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $249K | 0.2%Prev: 0.3% | 1,730 SH | Decreased-948 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $222K | 0.2%Prev: 0.1% | 6,915 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $4.2M | 3.6%Prev: 2.4% | 10,561 SH | Increased-402 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 1.6%Prev: 1.2% | 2,676 SH | Decreased-130 SH |
| SPDR SER TR | PORTFOLIO S&P500 | $4.6M | 3.9%Prev: 9.2% | 56,943 SH | Decreased-120,268 SH |
| SPDR SER TR | PRTFLO S&P500 GW | $6.6M | 5.6%Prev: 2.1% | 61,532 SH | Increased+32,201 SH |
| TESLA INC | COM | $519K | 0.4%Prev: 0.2% | 1,154 SH | Increased+167 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $357K | 0.3%Prev: 0.5% | 570 SH | Decreased-556 SH |
| VERTEX PHARMACEUTICALS INC | COM | $224K | 0.2%Prev: 0.2% | 495 SH | Decreased-140 SH |
| WALMART INC | COM | $294K | 0.3% | 2,637 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $8.1M | 6.9%Prev: 3.4% | 95,051 SH | Increased+24,060 SH |
| 13F-HR |
| 0002102688-26-000003 |
| $142.7M |
| View |