Location: San Diego, CA
CIK: 0002026150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 581,137 | $24.62M | 22.7% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 320,908 | $15.97M | 14.7% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 269,259 | $10.8M | 10.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 117,714 | $8.133M | 7.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 103,796 | $5.222M | 4.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHP | SCHWAB STRATEGIC TR | 192,811 | $5.144M | 4.7% | $25.83 | — | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 133,617 | $4.789M | 4.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 257,178 | $3.354M | 3.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| UYLD | ANGEL OAK FUNDS TRUST | 53,400 | $2.727M | 2.5% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| IAUM | ISHARES GOLD TR | 76,528 | $2.525M | 2.3% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 37,635 | $2.398M | 2.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AVGV | AMERICAN CENTY ETF TR | 30,500 | $1.99M | 1.8% | $60.95 | — | AVANTIS ALL EQT | 025072216 |
| JAAA | JANUS DETROIT STR TR | 36,195 | $1.837M | 1.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 8,296 | $1.702M | 1.6% | $234.51 | -14.1% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 56,262 | $1.629M | 1.5% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 14,966 | $1.509M | 1.4% | $96.93 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 26,642 | $1.126M | 1.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| REZ | ISHARES TR | 13,672 | $1.126M | 1.0% | $81.04 | — | RESIDENTIAL MULT | 464288562 |
| DFAX | DIMENSIONAL ETF TRUST | 36,170 | $1.062M | 1.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 2,618 | $798K | 0.7% | $242.13 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 3,471 | $760K | 0.7% | $211.37 | — | CONSUM STP ETF | 92204A207 |
| GDE | WISDOMTREE TR | 14,860 | $701K | 0.6% | $38.60 | — | EFFICIENT GLD PL | 97717Y568 |
| QQQ | INVESCO QQQ TR | 1,244 | $686K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 30,734 | $650K | 0.6% | $21.06 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 1,453 | $637K | 0.6% | $410.51 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 15,842 | $601K | 0.6% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $549K | 0.5% | $96.53 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,711 | $393K | 0.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 1,241 | $377K | 0.3% | $289.83 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 4,667 | $370K | 0.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 4,111 | $367K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 688 | $342K | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,641 | $339K | 0.3% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 6,710 | $323K | 0.3% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| VYMI | VANGUARD WHITEHALL FDS | 3,965 | $318K | 0.3% | $70.24 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 880 | $280K | 0.3% | $321.74 | -6.4% | COM | 88160R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,444 | $279K | 0.3% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 988 | $277K | 0.3% | $264.12 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 437 | $270K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,530 | $242K | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| EWJV | ISHARES TR | 6,794 | $236K | 0.2% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $235K | 0.2% | $25.30 | — | GOLD SHS | 921078101 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $228K | 0.2% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| INDA | ISHARES TR | 4,000 | $223K | 0.2% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 214 | $211K | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| — | SABA CAPITAL INCOME & OPRNT | 10,000 | $80,600 | 0.1% | $7.76 | — | SHS NEW | 78518H202 |