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CIK 0001818386 • 6 13F filings • May 2, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $266K | 0.2%Prev: 0.1% | 850 SH | Increased-2 SH |
| APPLE INC | COM | $983K | 0.7%Prev: 0.6% | 6,590 SH | Increased+3,007 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 1.8%Prev: 2.4% | 5,403 SH | Decreased-1,638 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $3.3M | 2.2%Prev: 2.1% | 65,051 SH | Increased+4,653 SH |
| BOEING CO | COM | $266K | 0.2%Prev: 0.2% | 1,227 SH | Increased |
| CATERPILLAR INC | COM | $225K | 0.1% | 392 SH | New |
| DOMINION ENERGY INC | COM | $322K | 0.2%Prev: 0.2% | 5,500 SH | Decreased |
| ELI LILLY & CO | COM | $290K | 0.2%Prev: 0.1% | 270 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5M | 3.0%Prev: 2.9% | 23,423 SH | Increased+850 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.9%Prev: 0.9% | 2,146 SH | Increased-5 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.1M | 0.7%Prev: 0.7% | 24,975 SH | Increased+1,872 SH |
| ISHARES TR | 0-5YR INVT GR CP | $1.8M | 1.2%Prev: 1.1% | 35,899 SH | Increased+5,140 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.9%Prev: 0.9% | 15,828 SH | Decreased-143 SH |
| ISHARES TR | 3 7 YR TREAS BD | $449K | 0.3%Prev: 0.3% | 3,758 SH | Increased+12 SH |
| ISHARES TR | CALIF MUN BD ETF | $4.6M | 3.1%Prev: 3.1% | 80,755 SH | Increased+1,235 SH |
| ISHARES TR | CORE S&P500 ETF | $46.6M | 30.8%Prev: 30.3% | 68,062 SH | Increased+1,388 SH |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 2.1%Prev: 2.0% | 32,204 SH | Increased+2,214 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 2.1%Prev: 1.8% | 57,581 SH | Increased+6,634 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 1.3%Prev: 1.4% | 17,857 SH | Decreased-1,119 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.0M | 1.3%Prev: 1.7% | 18,976 SH | Decreased-4,869 SH |
| ISHARES TR | U.S. TECH ETF | $209K | 0.1%Prev: 0.1% | 1,045 SH | Increased |
| META PLATFORMS INC | CL A | $386K | 0.3%Prev: 0.2% | 585 SH | Increased+205 SH |
| MICROSOFT CORP | COM | $403K | 0.3%Prev: 0.3% | 833 SH | Decreased-4 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.2M | 1.4% | 14,944 SH | New |
| SERVICENOW INC | COM | $1.8M | 1.2%Prev: 1.5% | 11,744 SH | Decreased+9,395 SH |
| SPDR GOLD TR | GOLD SHS | $8.1M | 5.3%Prev: 4.7% | 20,354 SH | Increased+888 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $30.1M | 19.9%Prev: 19.2% | 44,102 SH | Increased+1,661 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $22.0M | 14.6% | 235,540 SH | New |
| TESLA INC | COM | $1.4M | 1.0%Prev: 1.1% | 3,213 SH | Decreased-293 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $3.5M | 2.3%Prev: 2.0% | 35,138 SH | Increased+5,132 SH |
| WISDOMTREE TR | US EFFICIENT COR | $675K | 0.4%Prev: 0.5% | 12,309 SH | Increased-40 SH |
| 13F-HR |
| 0001818386-26-000003 |
| $170.2M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004375 | $136.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001818386-26-000002 | $154.2M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002557 | $102.3M | View |