Location: La Jolla, CA
CIK: 0001921448 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,744,096 | $67.27M | 25.2% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 263,465 | $28.64M | 10.7% | $80.13 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 534,861 | $23.9M | 9.0% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 27,815 | $17.03M | 6.4% | $510.49 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 151,581 | $11.96M | 4.5% | $60.43 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 234,322 | $10.42M | 3.9% | $42.14 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 145,754 | $9.978M | 3.7% | $57.44 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 55,246 | $5.499M | 2.1% | $84.01 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 8,057 | $5.367M | 2.0% | $430.38 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 57,934 | $4.351M | 1.6% | $58.24 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 97,817 | $3.207M | 1.2% | $28.38 | — | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 28,406 | $3.203M | 1.2% | $65.87 | +66.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,207 | $3.126M | 1.2% | $523.33 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SERIES TRUST | 101,976 | $2.99M | 1.1% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 11,394 | $2.901M | 1.1% | $166.21 | +35.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 48,926 | $2.848M | 1.1% | $45.00 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 38,645 | $2.522M | 0.9% | $63.51 | — | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TRUST | 54,648 | $2.492M | 0.9% | $30.32 | — | US EQTY PWR BUF | 45782C813 |
| DFSD | DIMENSIONAL ETF TRUST | 51,590 | $2.486M | 0.9% | $47.60 | — | SHORT DURATION F | 25434V864 |
| PJAN | INNOVATOR ETFS TRUST | 52,123 | $2.387M | 0.9% | $36.55 | — | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD TR | 5,949 | $2.115M | 0.8% | $250.36 | — | GOLD SHS | 78463V107 |
| DCOR | DIMENSIONAL ETF TRUST | 25,601 | $1.842M | 0.7% | $70.50 | — | US CORE EQUITY 1 | 25434V625 |
| PAPR | INNOVATOR ETFS TRUST | 46,082 | $1.768M | 0.7% | $31.78 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TRUST | 43,815 | $1.739M | 0.7% | $30.30 | — | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TRUST | 39,625 | $1.708M | 0.6% | $35.53 | — | US EQTY PWR BUF | 45782C797 |
| AVDV | AMERICAN CENTY ETF TR | 16,732 | $1.49M | 0.6% | $62.57 | — | INTL SMCP VLU | 025072802 |
| IJUL | INNOVATOR ETFS TRUST | 44,228 | $1.446M | 0.5% | $21.95 | — | INTRNL DEV JULY | 45782C722 |
| PMAR | INNOVATOR ETFS TRUST | 30,652 | $1.346M | 0.5% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| MSMR | ETF SER SOLUTIONS | 39,597 | $1.339M | 0.5% | $29.67 | — | MCELHENNY SHEFLD | 26922B774 |
| SGOV | ISHARES TR | 13,160 | $1.325M | 0.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITA | ISHARES TR | 6,307 | $1.32M | 0.5% | $209.26 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 2,539 | $1.315M | 0.5% | $325.87 | +56.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 46,212 | $1.161M | 0.4% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| DUHP | DIMENSIONAL ETF TRUST | 30,375 | $1.147M | 0.4% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| GBF | ISHARES TR | 10,788 | $1.137M | 0.4% | $103.55 | — | GOV/CRED BD ETF | 464288596 |
| NVDA | NVIDIA CORPORATION | 6,063 | $1.131M | 0.4% | $105.18 | +65.7% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 14,314 | $1.037M | 0.4% | $44.56 | — | US EQUITY MARKET | 25434V401 |
| XBAP | INNOVATOR ETFS TRUST | 26,420 | $1M | 0.4% | $27.69 | — | US EQUITY ACCELE | 45783Y301 |
| XLK | SELECT SECTOR SPDR TR | 3,426 | $966K | 0.4% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 5,901 | $910K | 0.3% | $154.23 | — | INDL | 81369Y704 |
| SFLR | INNOVATOR ETFS TRUST | 24,870 | $896K | 0.3% | $34.89 | — | QUITY MANAGD FLR | 45783Y673 |
| SPMD | SPDR SERIES TRUST | 15,387 | $880K | 0.3% | $54.34 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 5,277 | $820K | 0.3% | $102.35 | +48.8% | COM | 166764100 |
| KJUL | INNOVATOR ETFS TRUST | 25,615 | $793K | 0.3% | $23.61 | — | US SML CP PWR B | 45782C284 |
| AMZN | AMAZON COM INC | 3,318 | $729K | 0.3% | $130.97 | +72.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 22,783 | $725K | 0.3% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| KJAN | INNOVATOR ETFS TRUST | 17,141 | $692K | 0.3% | $35.49 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 19,609 | $690K | 0.3% | $31.34 | — | INTRNL DEV JAN | 45782C524 |
| PJUN | INNOVATOR ETFS TRUST | 16,288 | $670K | 0.3% | $33.42 | — | US EQTY PWR BUF | 45782C748 |
| FLOT | ISHARES TR | 12,777 | $653K | 0.2% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| DFEM | DIMENSIONAL ETF TRUST | 20,107 | $645K | 0.2% | $29.96 | — | EMERGING MKTS CO | 25434V732 |
| UOCT | INNOVATOR ETFS TRUST | 16,100 | $619K | 0.2% | $35.33 | — | US EQTY ULTRA B | 45782C821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,032 | $615K | 0.2% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,178 | $608K | 0.2% | $104.93 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 702 | $516K | 0.2% | $351.65 | +111.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,088 | $509K | 0.2% | $127.63 | +64.5% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 21,142 | $504K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| ITOT | ISHARES TR | 3,458 | $504K | 0.2% | $137.58 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 727 | $487K | 0.2% | $445.20 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,683 | $473K | 0.2% | $115.57 | +119.9% | COM | 68389X105 |
| PMAY | INNOVATOR ETFS TRUST | 11,961 | $465K | 0.2% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| ZHDG | TIDAL TRUST I | 20,171 | $458K | 0.2% | $19.14 | — | ZEGA BUY AND HED | 886364660 |
| GOOGL | ALPHABET INC | 1,859 | $452K | 0.2% | $169.73 | +23.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,296 | $443K | 0.2% | $53.01 | +87.2% | COM | 931142103 |
| EJUL | INNOVATOR ETFS TRUST | 15,176 | $439K | 0.2% | $21.75 | — | EMRGNG MKT JULY | 45782C714 |
| ZSEP | INNOVATOR ETFS TRUST | 16,381 | $434K | 0.2% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| SCHE | SCHWAB STRATEGIC TR | 12,965 | $433K | 0.2% | $30.50 | — | EMRG MKTEQ ETF | 808524706 |
| BITB | BITWISE BITCOIN ETF TR | 6,668 | $415K | 0.2% | $44.88 | — | SHS BEN INT | 09174C104 |
| PNOV | INNOVATOR ETFS TRUST | 9,773 | $401K | 0.2% | $33.09 | — | US EQTY PWR BUF | 45782C573 |
| ISCF | ISHARES TR | 9,492 | $390K | 0.1% | $38.83 | — | INTERNATIONAL SL | 46434V266 |
| USEP | INNOVATOR ETFS TRUST | 9,817 | $380K | 0.1% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| DFGR | DIMENSIONAL ETF TRUST | 13,671 | $373K | 0.1% | $25.75 | — | GLOBAL REAL EST | 25434V658 |
| VXUS | VANGUARD STAR FDS | 5,017 | $369K | 0.1% | $58.17 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 730 | $367K | 0.1% | $347.27 | +39.5% | CL B NEW | 084670702 |
| UNOV | INNOVATOR ETFS TRUST | 9,732 | $365K | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,131 | $361K | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| TSLA | TESLA INC | 757 | $337K | 0.1% | $322.10 | +7.7% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,722 | $334K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 1,013 | $320K | 0.1% | $149.81 | +97.5% | COM | 46625H100 |
| KAPR | INNOVATOR ETFS TRUST | 9,178 | $314K | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| HD | HOME DEPOT INC | 715 | $290K | 0.1% | $353.29 | +10.2% | COM | 437076102 |
| UDEC | INNOVATOR ETFS TRUST | 7,482 | $287K | 0.1% | $35.22 | — | US EQTY ULTRA B | 45782C532 |
| PSEP | INNOVATOR ETFS TRUST | 6,587 | $283K | 0.1% | $38.66 | — | US EQTY PWR BUF | 45782C656 |
| DIHP | DIMENSIONAL ETF TRUST | 9,246 | $281K | 0.1% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| XLRE | SELECT SECTOR SPDR TR | 6,518 | $275K | 0.1% | $41.47 | — | RL EST SEL SEC | 81369Y860 |
| IAPR | INNOVATOR ETFS TRUST | 9,103 | $274K | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| AVGO | BROADCOM INC | 806 | $266K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| IOCT | INNOVATOR ETFS TRUST | 7,467 | $255K | 0.1% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| XBJL | INNOVATOR ETFS TRUST | 6,739 | $252K | 0.1% | $32.72 | — | US EQT ACLRTD 9 | 45783Y889 |
| BALT | INNOVATOR ETFS TRUST | 7,661 | $251K | 0.1% | $30.51 | — | DEFINED WLT SHLD | 45783Y855 |
| ZFEB | INNOVATOR ETFS TRUST | 10,048 | $251K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| TD | TORONTO DOMINION BK ONT | 3,062 | $245K | 0.1% | $65.26 | +15.0% | COM NEW | 891160509 |
| EJAN | INNOVATOR ETFS TRUST | 7,294 | $242K | 0.1% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| JAJL | INNOVATOR ETFS TRUST | 8,300 | $238K | 0.1% | $27.26 | — | EQUITY DEFINED P | 45783Y244 |
| APOC | INNOVATOR ETFS TRUST | 9,034 | $234K | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| SCHO | SCHWAB STRATEGIC TR | 9,252 | $226K | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| HCA | HCA HEALTHCARE INC | 530 | $226K | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,326 | $222K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| UJAN | INNOVATOR ETFS TRUST | 5,211 | $219K | 0.1% | $38.31 | — | US EQT ULTRA BF | 45782C300 |
| SCHW | SCHWAB CHARLES CORP | 2,276 | $217K | 0.1% | $64.87 | +45.7% | COM | 808513105 |
| GE | GE AEROSPACE | 713 | $215K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| EFA | ISHARES TR | 2,226 | $208K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| PDEC | INNOVATOR ETFS TRUST | 4,914 | $206K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| AFL | AFLAC INC | 1,838 | $205K | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| DFAI | DIMENSIONAL ETF TRUST | 5,564 | $202K | 0.1% | $36.35 | — | INTL CORE EQT MK | 25434V203 |