Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,408,851 | $110M | 20.7% | $33.60 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 615,340 | $54.74M | 10.3% | $66.59 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 1,843,388 | $50.32M | 9.5% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,178,276 | $42.83M | 8.0% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 65,121 | $33.73M | 6.3% | $404.72 | +25.7% | COM | 594918104 |
| STOT | SSGA ACTIVE TR | 564,662 | $26.76M | 5.0% | $47.38 | — | SPDR DBLELN SHRT | 78470P200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 953,507 | $25.34M | 4.8% | $26.29 | — | CORE BOND ETF | 14020Y508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.89M | 4.7% | $729330.75 | -0.3% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 546,155 | $14.04M | 2.6% | $43.58 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 454,127 | $13.46M | 2.5% | $40.91 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 183,788 | $12.58M | 2.4% | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 44,462 | $11.32M | 2.1% | $160.11 | +40.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,456 | $6.089M | 1.1% | $148.84 | +105.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 26,176 | $4.884M | 0.9% | $111.63 | +56.1% | COM | 67066G104 |
| XBIL | RBB FD INC | 83,388 | $4.186M | 0.8% | $50.16 | — | US TRSRY 6 MNTH | 74933W460 |
| VTI | VANGUARD INDEX FDS | 12,720 | $4.174M | 0.8% | $267.25 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,137 | $3.422M | 0.6% | $573.88 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,853 | $2.943M | 0.6% | $389.98 | +24.2% | CL B NEW | 084670702 |
| XAR | SPDR SERIES TRUST | 9,950 | $2.338M | 0.4% | $189.77 | — | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,907 | $2.138M | 0.4% | $155.03 | — | DIV APP ETF | 921908844 |
| DFAW | DIMENSIONAL ETF TRUST | 29,260 | $2.103M | 0.4% | $62.44 | — | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 4,071 | $1.953M | 0.4% | $292.71 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 19,031 | $1.712M | 0.3% | $84.33 | -5.3% | COM | 816851109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,087 | $1.661M | 0.3% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 58,836 | $1.642M | 0.3% | $39.06 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 5,149 | $1.624M | 0.3% | $158.64 | +86.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,712 | $1.43M | 0.3% | $149.39 | +13.5% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,491 | $1.351M | 0.3% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAX | DIMENSIONAL ETF TRUST | 42,592 | $1.337M | 0.3% | $23.99 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 6,074 | $1.334M | 0.3% | $168.51 | +34.3% | COM | 023135106 |
| SGVT | SCHWAB STRATEGIC TR | 12,977 | $1.306M | 0.2% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| OPPE | WISDOMTREE TR | 26,491 | $1.295M | 0.2% | $48.88 | — | EUROPEAN OPPORTU | 97717X552 |
| GDE | WISDOMTREE TR | 21,826 | $1.253M | 0.2% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| KKR | KKR & CO INC | 9,614 | $1.249M | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| MUB | ISHARES TR | 11,576 | $1.233M | 0.2% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| QDPL | PACER FDS TR | 28,714 | $1.203M | 0.2% | $41.03 | — | METAURUS CAP 400 | 69374H436 |
| SCHF | SCHWAB STRATEGIC TR | 51,364 | $1.196M | 0.2% | $27.81 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 7,466 | $1.147M | 0.2% | $135.19 | +14.6% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 13,132 | $1.145M | 0.2% | $80.75 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 11,039 | $1.138M | 0.2% | $67.63 | +46.7% | COM | 931142103 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $1.128M | 0.2% | $23.18 | — | INTERNL DIVID | 808524672 |
| LDRT | ISHARES TR | 41,145 | $1.042M | 0.2% | $25.26 | — | IBONDS 1-5 YR TR | 46438G521 |
| CMF | ISHARES TR | 18,224 | $1.039M | 0.2% | $59.09 | — | CALIF MUN BD ETF | 464288356 |
| WD | WALKER & DUNLOP INC | 12,185 | $1.019M | 0.2% | $79.32 | 0.0% | COM | 93148P102 |
| DFCF | DIMENSIONAL ETF TRUST | 23,269 | $995K | 0.2% | $46.06 | — | CORE FIXED INCOM | 25434V872 |
| SHV | ISHARES TR | 8,847 | $977K | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VFLO | VICTORY PORTFOLIOS II | 24,539 | $920K | 0.2% | $34.58 | — | SHARES FREE CASH | 92647X830 |
| XLV | SELECT SECTOR SPDR TR | 6,434 | $895K | 0.2% | $140.05 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 19,933 | $809K | 0.2% | $45.22 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 6,299 | $780K | 0.1% | $105.91 | +13.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $771K | 0.1% | $322.91 | -7.4% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 3,639 | $759K | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,273 | $758K | 0.1% | $134.70 | +49.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,868 | $757K | 0.1% | $343.80 | +13.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,681 | $753K | 0.1% | $106.42 | +3.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,027 | $736K | 0.1% | $140.11 | +49.3% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 12,150 | $724K | 0.1% | $59.61 | — | SPDR SSGA US SCT | 78470P408 |
| SCHO | SCHWAB STRATEGIC TR | 29,367 | $717K | 0.1% | $27.47 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 954 | $701K | 0.1% | $557.56 | +33.3% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 71,038 | $695K | 0.1% | $9.79 | — | COM | 00123Q104 |
| AMGN | AMGEN INC | 2,450 | $691K | 0.1% | $202.46 | +41.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,235 | $681K | 0.1% | $203.61 | +1.7% | COM | 438516106 |
| IVV | ISHARES TR | 937 | $627K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SERIES TRUST | 3,646 | $624K | 0.1% | $171.20 | — | MSCI USA STRTGIC | 78468R812 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,317 | $618K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,372 | $610K | 0.1% | $334.75 | +3.6% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 5,975 | $602K | 0.1% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 9,030 | $599K | 0.1% | $51.45 | +32.0% | COM | 191216100 |
| DYNF | BLACKROCK ETF TRUST | 9,984 | $591K | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| ARCC | ARES CAPITAL CORP | 27,270 | $557K | 0.1% | $21.33 | 0.0% | COM | 04010L103 |
| UMI | USCF ETF TR | 10,810 | $555K | 0.1% | $47.19 | — | MIDSTREAM ENERGY | 90290T882 |
| LDRC | ISHARES TR | 21,798 | $552K | 0.1% | $25.13 | — | IBONDS 1-5 YR CO | 46438G539 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,941 | $547K | 0.1% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| GOOG | ALPHABET INC | 2,230 | $543K | 0.1% | $130.11 | +61.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 788 | $538K | 0.1% | $597.47 | +20.4% | COM | 461202103 |
| KRE | SPDR SERIES TRUST | 8,465 | $536K | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 872 | $534K | 0.1% | $549.06 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,700 | $519K | 0.1% | $20.20 | — | SPONSORED ADS | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 2,102 | $518K | 0.1% | $337.14 | -22.7% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FD | 2,423 | $518K | 0.1% | $191.33 | — | CONSUM STP ETF | 92204A207 |
| EUAD | SPINNAKER ETF SERIES | 10,935 | $514K | 0.1% | $43.89 | — | SELECT STOXX EUR | 84858T772 |
| PMT | PENNYMAC MTG INVT TR | 41,245 | $506K | 0.1% | $12.26 | — | COM | 70931T103 |
| IVW | ISHARES TR | 4,145 | $500K | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 6,712 | $488K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 10,102 | $472K | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 2,290 | $469K | 0.1% | $121.98 | +48.2% | COM | 038222105 |
| SGOV | ISHARES TR | 4,642 | $467K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,403 | $465K | 0.1% | $33.52 | — | SHS | 14021D107 |
| SPYI | NEOS ETF TRUST | 8,736 | $457K | 0.1% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| IVE | ISHARES TR | 2,200 | $454K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 9,645 | $447K | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 5,548 | $435K | 0.1% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 6,403 | $434K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| HSY | HERSHEY CO | 2,289 | $428K | 0.1% | $173.61 | +3.5% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 5,580 | $428K | 0.1% | $59.93 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 2,531 | $424K | 0.1% | $107.40 | +43.7% | COM | 75513E101 |
| QUAL | ISHARES TR | 2,170 | $422K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 1,360 | $413K | 0.1% | $231.45 | +30.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,898 | $407K | 0.1% | $146.37 | -4.1% | COM | 713448108 |
| IEMG | ISHARES INC | 6,095 | $402K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 1,537 | $399K | 0.1% | $273.42 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 8,377 | $392K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| GNR | SPDR INDEX SHS FDS | 6,595 | $390K | 0.1% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| BX | BLACKSTONE INC | 2,262 | $386K | 0.1% | $133.72 | +26.7% | COM | 09260D107 |
| OEF | ISHARES TR | 1,151 | $383K | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,799 | $377K | 0.1% | $62.82 | — | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $375K | 0.1% | $101.83 | +62.2% | COM | 718172109 |
| TLH | ISHARES TR | 3,544 | $365K | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| DFGP | DIMENSIONAL ETF TRUST | 6,551 | $364K | 0.1% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| MDLZ | MONDELEZ INTL INC | 5,815 | $363K | 0.1% | $56.64 | +11.9% | CL A | 609207105 |
| V | VISA INC | 1,056 | $360K | 0.1% | $267.01 | +29.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,223 | $357K | 0.1% | $50.75 | +32.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,089 | $354K | 0.1% | $136.89 | -14.5% | COM | 254687106 |
| TBIL | RBB FD INC | 7,021 | $351K | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 2,258 | $351K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 6,383 | $344K | 0.1% | $50.08 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SERIES TRUST | 5,968 | $341K | 0.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SNOW | SNOWFLAKE INC | 1,467 | $331K | 0.1% | $141.86 | +51.4% | COM SHS | 833445109 |
| BAI | BLACKROCK ETF TRUST | 9,471 | $324K | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,957 | $323K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,161 | $318K | 0.1% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| VOE | VANGUARD INDEX FDS | 1,752 | $306K | 0.1% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 325 | $299K | 0.1% | $133.12 | +40.3% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 1,051 | $296K | 0.1% | $204.15 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 839 | $296K | 0.1% | $428.84 | -16.3% | COM | 00724F101 |
| PFE | PFIZER INC | 11,513 | $293K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 3,973 | $292K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 238 | $285K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 4,244 | $280K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| ICSH | ISHARES TR | 5,466 | $277K | 0.1% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| PULS | PGIM ETF TR | 5,564 | $277K | 0.1% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| FNV | FRANCO NEV CORP | 1,229 | $274K | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,521 | $258K | 0.0% | $60.68 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 907 | $253K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,996 | $245K | 0.0% | $40.78 | — | ACTIVEPASSIVE US | 89834G729 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $243K | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 1,576 | $240K | 0.0% | $114.47 | +27.6% | COM | 988498101 |
| IGF | ISHARES TR | 3,882 | $237K | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $232K | 0.0% | $306.32 | +56.7% | COM NEW | 46120E602 |
| NLR | VANECK ETF TRUST | 1,711 | $232K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| LOW | LOWES COS INC | 919 | $231K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,662 | $229K | 0.0% | $137.82 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 451 | $225K | 0.0% | $458.83 | -2.3% | COM | 539830109 |
| GDXJ | VANECK ETF TRUST | 2,243 | $222K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| FLOT | ISHARES TR | 4,307 | $220K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 2,914 | $217K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,123 | $213K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 4,108 | $206K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 576 | $205K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 267 | $204K | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,795 | $202K | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| VPU | VANGUARD WORLD FD | 1,066 | $202K | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 712 | $200K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,284 | $182K | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,230 | $158K | 0.0% | $14.06 | — | COM | 09256U105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $14,885 | 0.0% | $0.93 | +1.9% | COM NEW | 890023203 |
| EONR | EON RESOURCES INC | 17,605 | $8,586 | 0.0% | $0.36 | 0.0% | COM CL A | 40472A102 |