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CIK 0001894921 • 6 13F filings • Apr 29, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $252K | 0.1% | 1,204 SH | |
| ALPHABET INC | CAP STK CL A | $684K | 0.3% | 4,426 SH | |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.5% | 7,794 SH | |
| AMAZON COM INC | COM | $1.8M | 0.7% | 9,569 SH | |
| AMERICAN EXPRESS CO | COM | $757K | 0.3% | 2,815 SH | |
| APPLE INC | COM | $6.9M | 2.7% | 30,844 SH | |
| APPLIED MATLS INC | COM | $227K | 0.1% | 1,565 SH | |
| BANK AMERICA CORP | COM | $475K | 0.2% | 11,387 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.6% | 2,858 SH | |
| BROADCOM INC | COM | $741K | 0.3% | 4,424 SH | |
| CAPITAL ONE FINL CORP | COM | $459K | 0.2% | 2,560 SH | |
| CHEVRON CORP NEW | COM | $537K | 0.2% | 3,211 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $369K | 0.1% | 7,346 SH | |
| CISCO SYS INC | COM | $200K | 0.1% | 3,243 SH | |
| CONSTELLATION BRANDS INC | CL A | $475K | 0.2% | 2,587 SH | |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.4% | 1,209 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $261K | 0.1% | 740 SH | |
| CVB FINL CORP | COM | $196K | 0.1% | 10,619 SH | |
| DISNEY WALT CO | COM | $568K | 0.2% | 5,753 SH | |
| ELI LILLY & CO | COM | $384K | 0.1% | 465 SH | |
| EXXON MOBIL CORP | COM | $293K | 0.1% | 2,467 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $370K | 0.1% | 1,489 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $44.5M | 17.3% | 230,802 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $380K | 0.1% | 810 SH | |
| ISHARES TR | CORE DIV GRWTH | $505K | 0.2% | 8,181 SH | |
| ISHARES TR | GLOBAL 100 ETF | $4.4M | 1.7% | 45,567 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.5M | 0.6% | 7,312 SH | |
| JPMORGAN CHASE & CO. | COM | $851K | 0.3% | 3,468 SH | |
| KLA CORP | COM NEW | $984K | 0.4% | 1,447 SH | |
| LAM RESEARCH CORP | COM NEW | $287K | 0.1% | 3,944 SH | |
| LOWES COS INC | COM | $1.8M | 0.7% | 7,672 SH | |
| MASTERCARD INCORPORATED | CL A | $557K | 0.2% | 1,016 SH | |
| META PLATFORMS INC | CL A | $1.9M | 0.7% | 3,319 SH | |
| MICROSOFT CORP | COM | $3.1M | 1.2% | 8,184 SH | |
| NETFLIX INC | COM | $265K | 0.1% | 284 SH | |
| NIKE INC | CL B | $354K | 0.1% | 5,583 SH | |
| NVIDIA CORPORATION | COM | $2.9M | 1.1% | 26,384 SH | |
| ORACLE CORP | COM | $316K | 0.1% | 2,258 SH | |
| PALO ALTO NETWORKS INC | COM | $237K | 0.1% | 1,390 SH | |
| PROCTER AND GAMBLE CO | COM | $528K | 0.2% | 3,096 SH | |
| SCHWAB CHARLES CORP | COM | $462K | 0.2% | 5,906 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $236K | 0.1% | 10,200 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $47.2M | 18.3% | 1,687,353 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $447K | 0.2% | 17,079 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $415K | 0.2% | 19,279 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.7M | 0.7% | 72,844 SH | |
| SENSEONICS HLDGS INC | COM | $32K | 0.0% | 48,156 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $233K | 0.1% | 28,700 SH | |
| SYNOPSYS INC | COM | $220K | 0.1% | 513 SH | |
| TESLA INC | COM | $598K | 0.2% | 2,307 SH | |
| UBER TECHNOLOGIES INC | COM | $389K | 0.2% | 5,335 SH | |
| UMB FINL CORP | COM | $500K | 0.2% | 4,942 SH | |
| UNITEDHEALTH GROUP INC | COM | $211K | 0.1% | 403 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.1M | 5.9% | 204,917 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $12.3M | 4.8% | 47,439 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $22.9M | 8.9% | 252,566 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $360K | 0.1% | 700 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $29.0M | 11.3% | 130,771 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.7% | 6,775 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $20.3M | 7.9% | 407,527 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $16.4M | 6.4% | 207,690 SH | |
| VISA INC | COM CL A | $718K | 0.3% | 2,047 SH | |
| WALMART INC | COM | $448K | 0.2% | 5,107 SH |
| 13F-HR |
| 0001894921-26-000004 |
| $367.2M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001894921-25-000003 | $276.6M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001894921-26-000002 | $322.1M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001894921-25-000002 | $257.1M | View |