Location: San Diego, CA
CIK: 0002026150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 589,523 | $26.98M | 23.7% | $45.76 | $40.90 | +11.9% | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 329,202 | $16.4M | 14.4% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 273,342 | $11.09M | 9.7% | $40.57 | $40.16 | +1.0% | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 118,202 | $8.683M | 7.6% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 191,606 | $5.164M | 4.5% | $26.95 | $26.28 | +2.5% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 126,329 | $4.873M | 4.3% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| USFR | WISDOMTREE TR | 87,496 | $4.398M | 3.9% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 253,188 | $3.4M | 3.0% | $13.43 | $13.49 | -0.4% | OPTIMUM YIELD | 46090F100 |
| IAUM | ISHARES GOLD TR | 76,528 | $2.946M | 2.6% | $38.50 | $28.60 | +34.6% | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 37,229 | $2.549M | 2.2% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| UYLD | ANGEL OAK FUNDS TRUST | 48,700 | $2.491M | 2.2% | $51.15 | $51.12 | +0.1% | OAK ULTRASHORT | 03463K752 |
| AVGV | AMERICAN CENTY ETF TR | 28,684 | $2.018M | 1.8% | $70.34 | $62.89 | +11.8% | AVANTIS ALL EQT | 025072216 |
| DFAE | DIMENSIONAL ETF TRUST | 55,691 | $1.756M | 1.5% | $31.53 | $26.46 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| JAAA | JANUS DETROIT STR TR | 32,995 | $1.675M | 1.5% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 6,296 | $1.603M | 1.4% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 14,260 | $1.55M | 1.4% | $108.70 | $98.18 | +10.7% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 26,642 | $1.191M | 1.0% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| REZ | ISHARES TR | 13,909 | $1.182M | 1.0% | $84.97 | $85.60 | -0.7% | RESIDENTIAL MULT | 464288562 |
| DFAX | DIMENSIONAL ETF TRUST | 35,704 | $1.12M | 1.0% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 2,468 | $877K | 0.8% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| GDE | WISDOMTREE TR | 14,860 | $853K | 0.7% | $57.41 | $39.00 | +47.2% | EFFICIENT GLD PL | 97717Y568 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 33,000 | $842K | 0.7% | $25.52 | $25.39 | +0.5% | NYLI MACKAY MUNI | 64953X100 |
| QQQ | INVESCO QQQ TR | 1,244 | $747K | 0.7% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,455 | $698K | 0.6% | $479.58 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 3,046 | $651K | 0.6% | $213.74 | $216.68 | -1.4% | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 29,935 | $646K | 0.6% | $21.57 | $22.35 | -3.5% | US REIT ETF | 808524847 |
| HEFA | ISHARES TR | 16,113 | $638K | 0.6% | $39.61 | $35.28 | +12.3% | HDG MSCI EAFE | 46434V803 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $600K | 0.5% | $99.53 | $99.35 | +0.2% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 4,667 | $416K | 0.4% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,244 | $408K | 0.4% | $328.25 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,711 | $394K | 0.3% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 870 | $387K | 0.3% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| EFA | ISHARES TR | 4,111 | $384K | 0.3% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $362K | 0.3% | $137.77 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 688 | $356K | 0.3% | $517.77 | $432.38 | +19.6% | COM | 594918104 |
| GLOF | ISHARES TR | 6,571 | $339K | 0.3% | $51.62 | $44.55 | +15.9% | GLOBAL EQUITY | 46434V316 |
| SPY | SPDR S&P 500 ETF TR | 493 | $328K | 0.3% | $666.18 | $595.05 | +12.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 992 | $291K | 0.3% | $293.81 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,530 | $285K | 0.3% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,290 | $279K | 0.2% | $84.68 | $71.84 | +17.9% | INTL HIGH ETF | 921946794 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $274K | 0.2% | $37.19 | $25.68 | +44.8% | GOLD SHS | 921078101 |
| EWJV | ISHARES TR | 6,794 | $265K | 0.2% | $39.05 | $31.99 | +22.1% | MSCI JP VALUE | 46435U374 |
| SHYM | BLACKROCK ETF TRUST II | 11,200 | $250K | 0.2% | $22.34 | $22.15 | +0.9% | SHORT DURATION H | 092528108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,109 | $249K | 0.2% | $27.29 | $27.19 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $248K | 0.2% | $35.69 | $28.17 | +26.7% | INTL SMALL CAP V | 25434V781 |
| INDA | ISHARES TR | 4,250 | $221K | 0.2% | $52.06 | $54.97 | -5.3% | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 350 | $214K | 0.2% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,877 | $210K | 0.2% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| — | SABA CAPITAL INCOME & OPRNT | 10,000 | $77,700 | 0.1% | $7.77 | $7.76 | — | SHS NEW | 78518H202 |