Location: La Jolla, CA
CIK: 0001921448 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,765,259 | $63.27M | 26.6% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 257,110 | $25.92M | 10.9% | $79.42 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 535,481 | $22.64M | 9.5% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 27,642 | $15.7M | 6.6% | $510.49 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 147,062 | $10.88M | 4.6% | $59.86 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 234,446 | $10.35M | 4.4% | $42.14 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 146,317 | $9.322M | 3.9% | $57.44 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 8,332 | $5.148M | 2.2% | $430.38 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 52,191 | $4.755M | 2.0% | $83.10 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 56,602 | $3.879M | 1.6% | $57.84 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 10,339 | $3.152M | 1.3% | $250.36 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 28,361 | $3.057M | 1.3% | $65.87 | +58.7% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 48,765 | $2.631M | 1.1% | $45.00 | — | US TARGETED VLU | 25434V609 |
| PJUL | INNOVATOR ETFS TRUST | 58,028 | $2.545M | 1.1% | $30.32 | — | US EQTY PWR BUF | 45782C813 |
| AAPL | APPLE INC | 11,722 | $2.405M | 1.0% | $166.21 | +21.2% | COM | 037833100 |
| IJH | ISHARES TR | 38,086 | $2.362M | 1.0% | $63.48 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 52,613 | $2.318M | 1.0% | $36.55 | — | US EQTY PWR BUF | 45782C508 |
| DFIC | DIMENSIONAL ETF TRUST | 69,076 | $2.148M | 0.9% | $26.54 | — | INTL CORE EQUITY | 25434V799 |
| PAPR | INNOVATOR ETFS TRUST | 53,297 | $1.987M | 0.8% | $31.78 | — | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 3,263 | $1.8M | 0.8% | $477.42 | — | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TRUST | 47,019 | $1.787M | 0.8% | $30.30 | — | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TRUST | 40,917 | $1.69M | 0.7% | $35.53 | — | US EQTY PWR BUF | 45782C797 |
| DFSD | DIMENSIONAL ETF TRUST | 32,471 | $1.559M | 0.7% | $47.25 | — | SHORT DURATION F | 25434V864 |
| IJUL | INNOVATOR ETFS TRUST | 45,395 | $1.45M | 0.6% | $21.95 | — | INTRNL DEV JULY | 45782C722 |
| PMAR | INNOVATOR ETFS TRUST | 31,319 | $1.323M | 0.6% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| AVDV | AMERICAN CENTY ETF TR | 16,102 | $1.277M | 0.5% | $61.53 | — | INTL SMCP VLU | 025072802 |
| SPTS | SPDR SERIES TRUST | 43,482 | $1.274M | 0.5% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 2,477 | $1.232M | 0.5% | $321.29 | +34.6% | COM | 594918104 |
| MSMR | ETF SER SOLUTIONS | 37,117 | $1.148M | 0.5% | $29.39 | — | MCELHENNY SHEFLD | 26922B774 |
| GBF | ISHARES TR | 10,652 | $1.113M | 0.5% | $103.53 | — | GOV/CRED BD ETF | 464288596 |
| SHY | ISHARES TR | 12,285 | $1.018M | 0.4% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| XBAP | INNOVATOR ETFS TRUST | 26,816 | $985K | 0.4% | $27.69 | — | US EQUITY ACCELE | 45783Y301 |
| DFUS | DIMENSIONAL ETF TRUST | 14,314 | $959K | 0.4% | $44.56 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 6,044 | $955K | 0.4% | $105.18 | +19.6% | COM | 67066G104 |
| USDU | WISDOMTREE TR | 32,853 | $847K | 0.4% | $25.77 | — | BLMBG US BULL | 97717W471 |
| SPMD | SPDR SERIES TRUST | 14,767 | $803K | 0.3% | $54.22 | — | PORTFOLIO S&P400 | 78464A847 |
| KJUL | INNOVATOR ETFS TRUST | 25,869 | $755K | 0.3% | $23.61 | — | US SML CP PWR B | 45782C284 |
| AMZN | AMAZON COM INC | 3,392 | $744K | 0.3% | $130.97 | +51.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,098 | $730K | 0.3% | $100.60 | +36.2% | COM | 166764100 |
| IJAN | INNOVATOR ETFS TRUST | 20,008 | $684K | 0.3% | $31.34 | — | INTRNL DEV JAN | 45782C524 |
| PJUN | INNOVATOR ETFS TRUST | 16,451 | $654K | 0.3% | $33.42 | — | US EQTY PWR BUF | 45782C748 |
| KJAN | INNOVATOR ETFS TRUST | 17,330 | $650K | 0.3% | $35.49 | — | US SML CP PWR B | 45782C474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,032 | $585K | 0.2% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| UOCT | INNOVATOR ETFS TRUST | 15,824 | $582K | 0.2% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| META | META PLATFORMS INC | 680 | $502K | 0.2% | $338.98 | +81.9% | CL A | 30303M102 |
| DFAR | DIMENSIONAL ETF TRUST | 21,097 | $495K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,178 | $493K | 0.2% | $104.93 | — | SPONSORED ADS | 874039100 |
| PMAY | INNOVATOR ETFS TRUST | 12,609 | $476K | 0.2% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,596 | $472K | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 707 | $439K | 0.2% | $438.86 | — | CORE S&P500 ETF | 464287200 |
| EJUL | INNOVATOR ETFS TRUST | 15,448 | $428K | 0.2% | $21.75 | — | EMRGNG MKT JULY | 45782C714 |
| UJAN | INNOVATOR ETFS TRUST | 10,532 | $426K | 0.2% | $38.31 | — | US EQT ULTRA BF | 45782C300 |
| ZSEP | INNOVATOR ETFS TRUST | 16,381 | $424K | 0.2% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| WMT | WALMART INC | 4,290 | $420K | 0.2% | $53.01 | +78.8% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 10,177 | $402K | 0.2% | $33.09 | — | US EQTY PWR BUF | 45782C573 |
| BITB | BITWISE BITCOIN ETF TR | 6,668 | $391K | 0.2% | $44.88 | — | SHS BEN INT | 09174C104 |
| ZHDG | TIDAL TRUST I | 18,171 | $387K | 0.2% | $18.74 | — | ZEGA BUY AND HED | 886364660 |
| SFLR | INNOVATOR ETFS TRUST | 11,480 | $385K | 0.2% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| ORCL | ORACLE CORP | 1,755 | $384K | 0.2% | $115.57 | +39.1% | COM | 68389X105 |
| BALT | INNOVATOR ETFS TRUST | 11,924 | $383K | 0.2% | $30.51 | — | DEFINED WLT SHLD | 45783Y855 |
| USEP | INNOVATOR ETFS TRUST | 10,226 | $377K | 0.2% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| GOOG | ALPHABET INC | 2,093 | $371K | 0.2% | $127.63 | +29.2% | CAP STK CL C | 02079K107 |
| ISCF | ISHARES TR | 9,251 | $359K | 0.2% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $357K | 0.2% | $347.27 | +46.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 2,629 | $355K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| UNOV | INNOVATOR ETFS TRUST | 9,732 | $351K | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| SCHE | SCHWAB STRATEGIC TR | 11,528 | $347K | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 5,017 | $347K | 0.1% | $58.17 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,870 | $330K | 0.1% | $169.73 | -3.8% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,722 | $316K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| PSEP | INNOVATOR ETFS TRUST | 7,397 | $302K | 0.1% | $38.66 | — | US EQTY PWR BUF | 45782C656 |
| KAPR | INNOVATOR ETFS TRUST | 9,178 | $297K | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $295K | 0.1% | $149.81 | +68.7% | COM | 46625H100 |
| UJUL | INNOVATOR ETFS TRUST | 7,989 | $294K | 0.1% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| UDEC | INNOVATOR ETFS TRUST | 7,533 | $275K | 0.1% | $35.22 | — | US EQTY ULTRA B | 45782C532 |
| HD | HOME DEPOT INC | 726 | $266K | 0.1% | $353.29 | +0.7% | COM | 437076102 |
| IAPR | INNOVATOR ETFS TRUST | 9,103 | $266K | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| DFGR | DIMENSIONAL ETF TRUST | 9,749 | $262K | 0.1% | $25.12 | — | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 2,910 | $259K | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 795 | $253K | 0.1% | $322.10 | -6.5% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 6,047 | $250K | 0.1% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| IOCT | INNOVATOR ETFS TRUST | 7,467 | $245K | 0.1% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| ZFEB | INNOVATOR ETFS TRUST | 10,048 | $245K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| XBJL | INNOVATOR ETFS TRUST | 6,739 | $242K | 0.1% | $32.72 | — | US EQT ACLRTD 9 | 45783Y889 |
| SCHO | SCHWAB STRATEGIC TR | 9,819 | $239K | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| EJAN | INNOVATOR ETFS TRUST | 7,394 | $237K | 0.1% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| JAJL | INNOVATOR ETFS TRUST | 8,300 | $234K | 0.1% | $27.26 | — | EQUITY DEFINED P | 45783Y244 |
| DCOR | DIMENSIONAL ETF TRUST | 3,465 | $232K | 0.1% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| APOC | INNOVATOR ETFS TRUST | 9,034 | $231K | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| TD | TORONTO DOMINION BK ONT | 3,062 | $225K | 0.1% | $65.26 | 0.0% | COM NEW | 891160509 |
| DFEM | DIMENSIONAL ETF TRUST | 7,568 | $225K | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| PDEC | INNOVATOR ETFS TRUST | 5,557 | $222K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 5,158 | $209K | 0.1% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| SCHW | SCHWAB CHARLES CORP | 2,252 | $205K | 0.1% | $64.56 | +28.8% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 530 | $203K | 0.1% | $358.58 | 0.0% | COM | 40412C101 |