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CIK 0002060504 • 7 13F filings • May 13, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $342K | 0.2%Prev: 0.2% | 589 SH | Increased-1,174 SH |
| ALPHABET INC | CAP STK CL A | $325K | 0.2% | 910 SH | New |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.1% | 5,032 SH | New |
| ALTRIA GROUP INC | COM | $214K | 0.1% | 2,972 SH | New |
| AMAZON COM INC | COM | $2.1M | 1.3%Prev: 1.6% | 8,658 SH | Increased-498 SH |
| APPLE INC | COM | $24.2M | 15.3%Prev: 20.2% | 83,496 SH | Decreased-38,230 SH |
| APPLIED MATLS INC | COM | $2.3M | 1.5% | 3,227 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $307K | 0.2%Prev: 0.4% | 614 SH | Decreased-388 SH |
| CHEVRON CORPORATION | COM | $399K | 0.3% | 2,405 SH | New |
| CISCO SYS INC | COM | $1.7M | 1.1%Prev: 0.3% | 14,479 SH | Increased+8,812 SH |
| COSTCO WHOLESALE CORPORATION | COM | $316K | 0.2% | 338 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $324K | 0.2%Prev: 0.3% | 22,259 SH | Decreased+1,261 SH |
| EXXON MOBIL CORP | COM | $228K | 0.1% | 1,671 SH | New |
| FIFTH THIRD BANCORP | COM | $235K | 0.1% | 4,163 SH | New |
| GILEAD SCIENCES INC | COM | $614K | 0.4% | 4,859 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $461K | 0.3%Prev: 0.6% | 1,158 SH | Decreased-266 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $361K | 0.2%Prev: 0.3% | 18,470 SH | Increased+1,507 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $404K | 0.3%Prev: 0.3% | 20,607 SH | Increased+3,329 SH |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $504K | 0.3% | 7,947 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $214K | 0.1%Prev: 0.2% | 5,840 SH | Decreased-283 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $395K | 0.2% | 2,104 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.6%Prev: 0.5% | 1,396 SH | Increased+229 SH |
| ISHARES TR | CALIF MUN BD ETF | $2.9M | 1.8% | 50,270 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $231K | 0.1%Prev: 0.2% | 4,670 SH | Increased-358 SH |
| LAM RESEARCH CORP | COM NEW | $4.0M | 2.5%Prev: 0.7% | 9,222 SH | Increased-124 SH |
| LUMENTUM HLDGS INC | COM | $772K | 0.5%Prev: 0.4% | 900 SH | Increased-3,777 SH |
| MICROSOFT CORP | COM | $497K | 0.3%Prev: 0.5% | 1,333 SH | Decreased-25 SH |
| NETAPP INC | COM | $322K | 0.2%Prev: 0.2% | 2,079 SH | Increased-291 SH |
| NOVA LTD | COM | $1.8M | 1.1%Prev: 0.7% | 3,307 SH | Increased+352 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.8%Prev: 0.9% | 6,576 SH | Increased-227 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $258K | 0.2%Prev: 0.2% | 2,755 SH | Increased+193 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $237K | 0.1%Prev: 0.2% | 2,451 SH | Decreased+118 SH |
| SANDISK CORP | COM | $637K | 0.4% | 280 SH | New |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $841K | 0.5%Prev: 0.7% | 34,109 SH | Increased+1,354 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $4.2M | 2.7%Prev: 3.4% | 187,106 SH | Increased+2,318 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.4M | 2.8%Prev: 2.5% | 120,559 SH | Increased+16,591 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $207K | 0.1%Prev: 0.2% | 8,378 SH | Decreased-1,041 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.4M | 0.9%Prev: 1.0% | 44,188 SH | Increased-177 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.4M | 4.0%Prev: 4.0% | 230,631 SH | Increased+7,784 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.1M | 0.7%Prev: 0.9% | 34,831 SH | Increased+1,299 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 0.8%Prev: 1.1% | 52,412 SH | Decreased-1,985 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $505K | 0.3%Prev: 0.4% | 21,826 SH | Decreased-1,415 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.6M | 4.1%Prev: 4.0% | 207,076 SH | Increased+20,242 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $24.6M | 15.6%Prev: 16.6% | 728,152 SH | Increased+27,418 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $20.5M | 13.0%Prev: 11.6% | 589,947 SH | Increased+71,816 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9M | 1.2%Prev: 1.2% | 52,854 SH | Increased-482 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 1.2%Prev: 1.1% | 50,462 SH | Increased-934 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 1.2% | 2,543 SH | New |
| TESLA INC | COM | $3.6M | 2.3%Prev: 3.4% | 8,599 SH | Decreased-4,690 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $333K | 0.2%Prev: 0.3% | 3,869 SH | Increased+3,163 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.7%Prev: 0.8% | 14,336 SH | Increased+10,665 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.0M | 3.8%Prev: 3.3% | 24,620 SH | Increased+3,474 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $812K | 0.5%Prev: 0.5% | 2,679 SH | Increased-19 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.9M | 3.7%Prev: 3.1% | 16,084 SH | Increased+2,068 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $517K | 0.3%Prev: 0.3% | 1,396 SH | Increased+17 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 1.2%Prev: 1.4% | 8,720 SH | Increased-1,145 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.9M | 1.8%Prev: 2.2% | 61,010 SH | Increased+2,076 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $439K | 0.3%Prev: 0.5% | 1,856 SH | Decreased-1,072 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $256K | 0.2% | 3,594 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 0.9%Prev: 1.4% | 9,435 SH | Decreased-3,194 SH |
| VISA INC | COM CL A | $964K | 0.6%Prev: 0.8% | 2,811 SH | Decreased-39 SH |
| WESTERN DIGITAL CORP | COM | $558K | 0.4% | 874 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $377K | 0.2%Prev: 0.3% | 8,169 SH | Increased-651 SH |
| WISDOMTREE TR | US LARGECAP FUND | $685K | 0.4%Prev: 0.6% | 8,801 SH | Decreased-2,155 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $283K | 0.2%Prev: 0.3% | 5,010 SH | Decreased-2,018 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $201K | 0.1% | 3,381 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $699K | 0.4%Prev: 0.4% | 17,194 SH | Increased+166 SH |
| 13F-HR |
| 0002085853-26-000888 |
| $158.4M |
| View |
| Jul 14, 2025 | Q2 2025 | 13F-HR/A | 0001667731-25-000795 | $123.4M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000481 | $141.9M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000623 | $112.6M | View |