Location: San Diego, CA
CIK: 0002026150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 581,830 | $22.37M | 20.8% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 326,250 | $16.22M | 15.1% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 271,248 | $10.93M | 10.2% | $40.29 | $40.16 | +0.3% | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 117,390 | $7.29M | 6.8% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 131,596 | $6.623M | 6.2% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHP | SCHWAB STRATEGIC TR | 192,703 | $5.182M | 4.8% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 141,574 | $4.671M | 4.4% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| JAAA | JANUS DETROIT STR TR | 83,295 | $4.224M | 3.9% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 256,276 | $3.493M | 3.3% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| IAUM | ISHARES GOLD TR | 76,528 | $2.385M | 2.2% | $31.17 | $28.60 | +9.0% | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 39,834 | $2.38M | 2.2% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| AVGV | AMERICAN CENTY ETF TR | 38,094 | $2.315M | 2.2% | $60.77 | $62.89 | -3.4% | AVANTIS ALL EQT | 025072216 |
| AAPL | APPLE INC | 8,296 | $1.843M | 1.7% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 58,335 | $1.51M | 1.4% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 14,966 | $1.383M | 1.3% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| REZ | ISHARES TR | 13,499 | $1.167M | 1.1% | $86.42 | $85.68 | +0.9% | RESIDENTIAL MULT | 464288562 |
| DFUV | DIMENSIONAL ETF TRUST | 26,642 | $1.098M | 1.0% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 36,433 | $955K | 0.9% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| RSST | TIDAL TR II | 36,344 | $803K | 0.7% | $22.09 | $23.94 | -7.7% | RETURN STCKD US | 88636J816 |
| VDC | VANGUARD WORLD FD | 3,459 | $757K | 0.7% | $218.83 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 2,618 | $754K | 0.7% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 30,734 | $661K | 0.6% | $21.51 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 7,130 | $622K | 0.6% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| GDE | WISDOMTREE TR | 14,860 | $610K | 0.6% | $41.05 | $39.00 | +5.3% | EFFICIENT GLD PL | 97717Y568 |
| QQQ | INVESCO QQQ TR | 1,244 | $583K | 0.5% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 15,842 | $575K | 0.5% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 1,453 | $539K | 0.5% | $370.87 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 9,200 | $474K | 0.4% | $51.48 | $55.07 | -6.5% | MSCI INDIA ETF | 46429B598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,711 | $392K | 0.4% | $50.85 | $50.79 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JBBB | JANUS DETROIT STR TR | 8,025 | $391K | 0.4% | $48.67 | $49.19 | -1.0% | B-BBB CLO ETF | 47103U753 |
| VTI | VANGUARD INDEX FDS | 1,241 | $341K | 0.3% | $274.75 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 4,111 | $336K | 0.3% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 4,667 | $325K | 0.3% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,740 | $318K | 0.3% | $115.94 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 7,336 | $314K | 0.3% | $42.82 | $44.55 | -3.9% | GLOBAL EQUITY | 46434V316 |
| EWJV | ISHARES TR | 8,719 | $290K | 0.3% | $33.27 | $31.99 | +4.0% | MSCI JP VALUE | 46435U374 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,444 | $280K | 0.3% | $26.82 | $27.19 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 988 | $256K | 0.2% | $258.74 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 437 | $244K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,200 | $236K | 0.2% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 880 | $228K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $222K | 0.2% | $30.14 | $25.68 | +17.4% | GOLD SHS | 921078101 |
| CMDT | PIMCO ETF TR | 7,812 | $209K | 0.2% | $26.77 | $26.03 | +2.8% | COMMODITY STRAT | 72201R593 |
| COST | COSTCO WHSL CORP NEW | 214 | $202K | 0.2% | $943.71 | $970.56 | -3.0% | COM | 22160K105 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $202K | 0.2% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| — | SABA CAPITAL INCOME & OPRNT | 17,250 | $134K | 0.1% | $7.76 | $7.76 | — | SHS NEW | 78518H202 |