Location: San Diego, CA
CIK: 0002026150 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 589,984 | $27.61M | 24.0% | $46.80 | $40.90 | +14.4% | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 319,227 | $15.83M | 13.8% | $49.59 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 274,389 | $11.04M | 9.6% | $40.25 | $40.16 | +0.2% | STATE STREET DOU | 78467V848 |
| VXUS | VANGUARD STAR FDS | 120,484 | $9.089M | 7.9% | $75.44 | $62.19 | +21.3% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 195,595 | $5.181M | 4.5% | $26.49 | $26.29 | +0.7% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 116,649 | $4.618M | 4.0% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| USFR | WISDOMTREE TR | 80,865 | $4.069M | 3.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 257,762 | $3.415M | 3.0% | $13.25 | $13.49 | -1.8% | OPTIMUM YIELD | 46090F100 |
| IAUM | ISHARES GOLD TR | 76,528 | $3.29M | 2.9% | $42.99 | $28.60 | +50.3% | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 36,739 | $2.56M | 2.2% | $69.67 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| UYLD | ANGEL OAK FUNDS TRUST | 48,150 | $2.463M | 2.1% | $51.14 | $51.12 | +0.1% | OAK ULTRASHORT | 03463K752 |
| AVGV | AMERICAN CENTY ETF TR | 30,057 | $2.2M | 1.9% | $73.18 | $63.28 | +15.6% | AVANTIS ALL EQT | 025072216 |
| DFAE | DIMENSIONAL ETF TRUST | 54,490 | $1.775M | 1.5% | $32.57 | $26.46 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 6,291 | $1.71M | 1.5% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 31,171 | $1.577M | 1.4% | $50.58 | $50.79 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 12,641 | $1.413M | 1.2% | $111.78 | $98.18 | +13.8% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 26,461 | $1.233M | 1.1% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| REZ | ISHARES TR | 14,311 | $1.183M | 1.0% | $82.64 | $85.55 | -3.4% | RESIDENTIAL MULT | 464288562 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 44,100 | $1.119M | 1.0% | $25.38 | $25.40 | -0.1% | NYLI MACKAY MUNI | 64953X100 |
| DFAX | DIMENSIONAL ETF TRUST | 32,827 | $1.074M | 0.9% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 2,405 | $953K | 0.8% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| GDE | WISDOMTREE TR | 14,360 | $885K | 0.8% | $61.62 | $39.00 | +58.0% | EFFICIENT GLD PL | 97717Y568 |
| QQQ | INVESCO QQQ TR | 1,244 | $764K | 0.7% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,458 | $711K | 0.6% | $487.83 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 16,404 | $678K | 0.6% | $41.36 | $35.38 | +16.9% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FD | 3,058 | $646K | 0.6% | $211.26 | $216.68 | -2.5% | CONSUM STP ETF | 92204A207 |
| AVUV | AMERICAN CENTY ETF TR | 6,024 | $614K | 0.5% | $101.98 | $99.35 | +2.6% | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 24,980 | $522K | 0.5% | $20.89 | $22.35 | -6.5% | US REIT ETF | 808524847 |
| SHYM | BLACKROCK ETF TRUST II | 21,200 | $471K | 0.4% | $22.22 | $22.20 | +0.1% | SHORT DURATION H | 092528108 |
| AVDV | AMERICAN CENTY ETF TR | 4,667 | $439K | 0.4% | $93.97 | $67.36 | +39.5% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,251 | $420K | 0.4% | $335.34 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,588 | $399K | 0.3% | $27.38 | $27.26 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,764 | $395K | 0.3% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 4,111 | $395K | 0.3% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 871 | $392K | 0.3% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,631 | $371K | 0.3% | $141.07 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 6,599 | $348K | 0.3% | $52.78 | $44.55 | +18.5% | GLOBAL EQUITY | 46434V316 |
| SPY | SPDR S&P 500 ETF TR | 493 | $336K | 0.3% | $682.13 | $595.05 | +14.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 688 | $333K | 0.3% | $483.45 | $432.38 | +11.8% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $306K | 0.3% | $41.48 | $25.68 | +61.5% | GOLD SHS | 921078101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,290 | $296K | 0.3% | $90.00 | $71.84 | +25.3% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 1,000 | $290K | 0.3% | $290.11 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,530 | $285K | 0.2% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| EWJV | ISHARES TR | 6,794 | $270K | 0.2% | $39.72 | $31.99 | +24.2% | MSCI JP VALUE | 46435U374 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $264K | 0.2% | $38.00 | $28.17 | +34.9% | INTL SMALL CAP V | 25434V781 |
| INDA | ISHARES TR | 4,250 | $230K | 0.2% | $54.05 | $54.97 | -1.7% | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 350 | $219K | 0.2% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,952 | $212K | 0.2% | $53.75 | $51.58 | +4.2% | FTSE EMR MKT ETF | 922042858 |