Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,119,033 | $88.19M | 17.6% | $78.81 | $77.68 | +1.5% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 731,332 | $54.24M | 10.8% | $74.17 | $51.10 | +45.1% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,247,673 | $49.4M | 9.9% | $39.59 | $28.30 | +39.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,180,156 | $40.67M | 8.1% | $34.46 | $23.77 | +45.0% | INTL CORE EQUITY | 25434V799 |
| TLH | ISHARES TR | 314,906 | $32.02M | 6.4% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| DFEM | DIMENSIONAL ETF TRUST | 688,299 | $22.77M | 4.5% | $33.08 | $24.56 | +34.7% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 468,574 | $21.83M | 4.4% | $46.59 | $36.90 | +26.2% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 54,485 | $21.59M | 4.3% | $396.31 | $176.55 | +124.5% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 322,141 | $19.18M | 3.8% | $59.54 | $47.31 | +25.9% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 641,075 | $16.94M | 3.4% | $26.42 | $25.23 | +4.7% | GLOBAL REAL EST | 25434V658 |
| VBK | VANGUARD INDEX FDS | 53,975 | $16.31M | 3.3% | $302.11 | $235.07 | +28.5% | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 323,359 | $15.2M | 3.0% | $47.02 | $48.44 | -2.9% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 43,073 | $9.942M | 2.0% | $230.82 | $183.57 | +25.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,675 | $7.664M | 1.5% | $62.47 | $51.35 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| BCI | ABRDN ETFS | 351,782 | $6.87M | 1.4% | $19.53 | $20.90 | -6.6% | BBRG ALL COMD K1 | 003261104 |
| DFAX | DIMENSIONAL ETF TRUST | 178,412 | $5.839M | 1.2% | $32.73 | $24.41 | +34.1% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 21,478 | $5.839M | 1.2% | $271.86 | $168.07 | +61.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 41,234 | $3.211M | 0.6% | $77.88 | $75.85 | +2.7% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 5,840 | $2.849M | 0.6% | $487.86 * | $51.81 | +56.9% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 40,157 | $2.798M | 0.6% | $69.67 | $58.37 | +19.4% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 5,753 | $2.782M | 0.6% | $483.64 | $336.29 | +43.8% | COM | 594918104 |
| REET | ISHARES TR | 102,815 | $2.565M | 0.5% | $24.95 | $23.60 | +5.7% | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 4,430 | $2.538M | 0.5% | $572.87 | $191.04 | +199.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 17,763 | $2.358M | 0.5% | $132.72 | $84.45 | +57.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,667 | $2.235M | 0.4% | $335.29 | $235.84 | +42.2% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2.203M | 0.4% | $32.06 | $21.96 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,426 | $1.958M | 0.4% | $53.76 | $50.29 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,005 | $1.839M | 0.4% | $73.56 | $58.43 | +25.9% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 15,076 | $1.715M | 0.3% | $113.77 | $156.22 | -27.2% | COM | 254687106 |
| IBB | ISHARES TR | 9,451 | $1.595M | 0.3% | $168.78 | $154.83 | +9.0% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 8,200 | $1.566M | 0.3% | $190.99 | $145.23 | +31.5% | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 19,321 | $1.42M | 0.3% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,815 | $1.222M | 0.2% | $58.73 | $57.72 | +1.7% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 6,073 | $1.133M | 0.2% | $186.49 | $94.90 | +96.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,129 | $1.011M | 0.2% | $77.03 | $50.29 | +52.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 11,244 | $980K | 0.2% | $87.20 | $55.24 | +57.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $952K | 0.2% | $206.95 | $146.32 | +41.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 30,357 | $907K | 0.2% | $29.89 | $46.14 | -35.2% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 4,111 | $871K | 0.2% | $211.81 | $177.84 | +19.1% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 4,930 | $843K | 0.2% | $171.05 | $140.77 | +21.5% | COM | 747525103 |
| AMGN | AMGEN INC | 2,300 | $753K | 0.2% | $327.31 | $185.15 | +76.8% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 7,490 | $740K | 0.1% | $98.85 | $116.80 | -15.4% | COM | 136375102 |
| TSLA | TESLA INC | 1,631 | $733K | 0.1% | $449.72 | $209.83 | +114.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,081 | $714K | 0.1% | $660.09 | $299.51 | +120.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,754 | $692K | 0.1% | $120.33 | $83.18 | +44.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,763 | $690K | 0.1% | $183.40 | $81.31 | +125.6% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,726 | $690K | 0.1% | $185.11 | $121.27 | +52.6% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $689K | 0.1% | $296.21 | $113.97 | +159.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 954 | $650K | 0.1% | $681.75 | $458.92 | +48.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,029 | $635K | 0.1% | $312.97 | $180.45 | +73.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,140 | $631K | 0.1% | $152.41 | $121.35 | +25.6% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 3,710 | $606K | 0.1% | $163.32 | $112.57 | +45.1% | COM | 172062101 |
| GOOG | ALPHABET INC | 1,828 | $574K | 0.1% | $313.80 | $142.67 | +120.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $571K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| DFAW | DIMENSIONAL ETF TRUST | 7,481 | $553K | 0.1% | $73.98 | $58.67 | +26.1% | WORLD EQUITY ETF | 25434V617 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $552K | 0.1% | $219.78 | $182.36 | +20.5% | DIV APP ETF | 921908844 |
| UL | UNILEVER PLC | 7,751 | $507K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ABBV | ABBVIE INC | 2,217 | $507K | 0.1% | $228.49 | $121.18 | +88.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 9,021 | $496K | 0.1% | $55.00 | $29.41 | +87.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $486K | 0.1% | $322.24 | $189.18 | +70.3% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 552 | $485K | 0.1% | $878.96 | $527.65 | +66.6% | COM | 701094104 |
| LLY | ELI LILLY & CO | 433 | $465K | 0.1% | $1074.23 | $815.04 | +31.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $460K | 0.1% | $40.73 | $39.96 | +1.9% | COM | 92343V104 |
| VSGX | VANGUARD WORLD FD | 6,325 | $453K | 0.1% | $71.62 | $62.31 | +14.9% | ESG INTL STK ETF | 921910725 |
| AMD | ADVANCED MICRO DEVICES INC | 2,075 | $444K | 0.1% | $214.16 | $96.21 | +122.6% | COM | 007903107 |
| BA | BOEING CO | 1,964 | $426K | 0.1% | $217.12 | $177.75 | +22.1% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,005 | $424K | 0.1% | $141.06 | $106.58 | +32.4% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,220 | $420K | 0.1% | $344.10 | $307.66 | +11.8% | COM | 437076102 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $418K | 0.1% | $7.50 | $7.17 | — | COM | 72201J104 |
| COST | COSTCO WHSL CORP NEW | 473 | $408K | 0.1% | $862.25 | $569.77 | +51.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $393K | 0.1% | $160.40 | $76.31 | +110.2% | COM | 718172109 |
| AIVL | WISDOMTREE TR | 3,415 | $393K | 0.1% | $114.98 | $97.52 | +17.9% | US AI ENHANCED | 97717W406 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $368K | 0.1% | $88.49 | $83.16 | +6.4% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $363K | 0.1% | $49.90 | $33.16 | +50.5% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 9,383 | $358K | 0.1% | $38.11 | $26.75 | +42.5% | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $354K | 0.1% | $53.94 | $54.35 | -1.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,012 | $349K | 0.1% | $173.49 | $170.53 | +1.7% | COM | 882508104 |
| V | VISA INC | 986 | $346K | 0.1% | $350.71 | $244.94 | +43.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 3,097 | $340K | 0.1% | $109.93 | $127.80 | -14.0% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 5,588 | $322K | 0.1% | $57.66 | $32.95 | +75.0% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $310K | 0.1% | $16.08 | $27.38 | -41.3% | COM | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,144 | $294K | 0.1% | $22.36 | $17.16 | — | COM NEW | 035710839 |
| SPYG | SPDR SERIES TRUST | 2,723 | $291K | 0.1% | $106.68 | $74.69 | +42.9% | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC | 2,890 | $271K | 0.1% | $93.76 | $105.63 | -11.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,483 | $264K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 2,420 | $252K | 0.1% | $104.07 | $98.42 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| BAR | GRANITESHARES GOLD TR | 5,740 | $244K | 0.0% | $42.49 | $34.13 | +24.5% | SHS BEN INT | 38748G101 |
| OUNZ | VANECK MERK GOLD ETF | 5,860 | $243K | 0.0% | $41.48 | $33.34 | +24.4% | GOLD SHS | 921078101 |
| QQQ | INVESCO QQQ TR | 392 | $241K | 0.0% | $614.52 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 679 | $235K | 0.0% | $345.93 | $305.74 | +13.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,609 | $231K | 0.0% | $143.31 | $144.99 | -1.2% | COM | 742718109 |
| EMXC | ISHARES INC | 3,122 | $227K | 0.0% | $72.67 | $58.31 | +24.6% | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 855 | $221K | 0.0% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO | 16,480 | $216K | 0.0% | $13.12 | $10.79 | +21.6% | COM | 345370860 |
| IJR | ISHARES TR | 1,770 | $213K | 0.0% | $120.20 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 2,267 | $211K | 0.0% | $93.22 | $86.63 | +7.6% | COM | 949746101 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 20,256 | $23,700 | 0.0% | $1.17 | $3.56 | -67.2% | COM | 320703408 |