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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 | $285K | 0.2% | 990 SH | New |
| APPLE INC | COM | $899K | 0.6%Prev: 0.7% | 6,532 SH | Increased+3,168 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.5%Prev: 3.3% | 4,969 SH | Decreased-1,304 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $4.2M | 2.7% | 83,830 SH | New |
| BOEING CO | COM | $244K | 0.2%Prev: 0.2% | 1,227 SH | Increased |
| CATERPILLAR INC | COM | $278K | 0.2% | 392 SH | New |
| DOMINION ENERGY INC | COM | $340K | 0.2% | 5,500 SH | New |
| ELI LILLY & CO | COM | $209K | 0.1%Prev: 0.2% | 227 SH | Decreased-43 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.3M | 8.6%Prev: 6.2% | 69,422 SH | Increased+32,596 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.8%Prev: 0.9% | 2,056 SH | Increased-9 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.1M | 0.7%Prev: 0.8% | 25,691 SH | Increased+6,288 SH |
| ISHARES TR | 0-5YR INVT GR CP | $6.5M | 4.2%Prev: 1.4% | 128,722 SH | Increased+99,315 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.8%Prev: 1.6% | 15,107 SH | Decreased-4,384 SH |
| ISHARES TR | 3 7 YR TREAS BD | $446K | 0.3%Prev: 0.4% | 3,765 SH | Increased+273 SH |
| ISHARES TR | CALIF MUN BD ETF | $5.2M | 3.3%Prev: 2.4% | 90,580 SH | Increased+47,009 SH |
| ISHARES TR | CORE S&P500 ETF | $42.4M | 27.5%Prev: 36.1% | 64,866 SH | Increased-830 SH |
| ISHARES TR | CORE US AGGBD ET | $11.8M | 7.7%Prev: 2.6% | 119,130 SH | Increased+92,248 SH |
| ISHARES TR | MSCI ACWI EX US | $4.1M | 2.7% | 60,300 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $4.2M | 2.7% | 73,283 SH | New |
| ISHARES TR | MSCI USA VALUE | $3.6M | 2.3% | 25,280 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 1.4%Prev: 0.6% | 19,929 SH | Increased+14,592 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.6M | 2.3% | 14,480 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.1M | 1.4%Prev: 0.5% | 19,663 SH | Increased+14,374 SH |
| META PLATFORMS INC | CL A | $203K | 0.1%Prev: 0.2% | 354 SH | Decreased-19 SH |
| MICROSOFT CORP | COM | $268K | 0.2%Prev: 0.3% | 723 SH | Decreased-113 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $233K | 0.2% | 3,810 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.9M | 1.2% | 14,466 SH | New |
| SERVICENOW INC | COM | $1.1M | 0.7%Prev: 2.0% | 10,104 SH | Decreased+7,555 SH |
| SPDR GOLD TR | GOLD SHS | $9.3M | 6.0%Prev: 1.4% | 21,594 SH | Increased+16,734 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $16.2M | 10.5% | 174,932 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $208K | 0.1% | 5,871 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.2M | 4.7% | 11,118 SH | New |
| TESLA INC | COM | $1.2M | 0.8%Prev: 0.9% | 3,138 SH | Increased-324 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $4.1M | 2.7% | 41,802 SH | New |
| WISDOMTREE TR | US EFFICIENT COR | $623K | 0.4%Prev: 0.6% | 11,948 SH | Decreased-1,880 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 |