Location: San Diego, CA
CIK: 0002026150 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 617,665 | $27.87M | 23.5% | $45.12 | $41.17 | +9.6% | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 282,182 | $13.97M | 11.8% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 278,293 | $11.06M | 9.3% | $39.73 | $40.16 | -1.1% | STATE STREET DOU | 78467V848 |
| VXUS | VANGUARD STAR FDS | 122,851 | $9.473M | 8.0% | $77.11 | $62.52 | +23.3% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 200,672 | $5.34M | 4.5% | $26.61 | $26.30 | +1.2% | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 269,762 | $4.672M | 3.9% | $17.32 | $13.56 | +27.7% | OPTIMUM YIELD | 46090F100 |
| DFAC | DIMENSIONAL ETF TRUST | 115,406 | $4.485M | 3.8% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| USFR | WISDOMTREE TR | 81,328 | $4.094M | 3.4% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IAUM | ISHARES GOLD TR | 76,528 | $3.574M | 3.0% | $46.70 | $28.60 | +63.3% | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 36,728 | $2.612M | 2.2% | $71.13 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| UYLD | ANGEL OAK FUNDS TRUST | 46,651 | $2.381M | 2.0% | $51.04 | $51.12 | -0.2% | OAK ULTRASHORT | 03463K752 |
| AVGV | AMERICAN CENTY ETF TR | 26,890 | $2.085M | 1.8% | $77.54 | $63.28 | +22.5% | AVANTIS ALL EQT | 025072216 |
| DFAE | DIMENSIONAL ETF TRUST | 54,936 | $1.86M | 1.6% | $33.86 | $26.46 | +28.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 6,791 | $1.724M | 1.5% | $253.80 | $236.39 | +7.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 33,701 | $1.697M | 1.4% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 12,502 | $1.39M | 1.2% | $111.18 | $98.18 | +13.2% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 26,461 | $1.282M | 1.1% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| REZ | ISHARES TR | 14,495 | $1.206M | 1.0% | $83.21 | $85.55 | -2.7% | RESIDENTIAL MULT | 464288562 |
| TSLA | TESLA INC | 2,986 | $1.11M | 0.9% | $371.75 | $385.68 | -3.6% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,178 | $1.059M | 0.9% | $33.97 | $25.87 | +31.3% | WORLD EX US CORE | 25434V880 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 40,850 | $1.032M | 0.9% | $25.26 | $25.40 | -0.6% | NYLI MACKAY MUNI | 64953X100 |
| GLD | SPDR GOLD TR | 2,210 | $951K | 0.8% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| EWJV | ISHARES TR | 17,980 | $767K | 0.6% | $42.67 | $38.91 | +9.7% | MSCI JP VALUE | 46435U374 |
| QQQ | INVESCO QQQ TR | 1,244 | $718K | 0.6% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FD | 3,070 | $689K | 0.6% | $224.59 | $216.68 | +3.6% | CONSUM STP ETF | 92204A207 |
| GDE | WISDOMTREE TR | 10,850 | $682K | 0.6% | $62.90 | $39.00 | +61.3% | EFFICIENT GLD PL | 97717Y568 |
| HEFA | ISHARES TR | 15,804 | $672K | 0.6% | $42.50 | $35.38 | +20.1% | HDG MSCI EAFE | 46434V803 |
| AVUV | AMERICAN CENTY ETF TR | 6,024 | $665K | 0.6% | $110.47 | $99.35 | +11.2% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 1,460 | $637K | 0.5% | $436.64 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 6,152 | $614K | 0.5% | $99.86 | $75.73 | +31.9% | INTL SMCP VLU | 025072802 |
| POWR | ISHARES INC | 19,309 | $506K | 0.4% | $26.23 | $25.40 | +3.3% | US POWER INFRAST | 464286343 |
| DSCO | DOUBLELINE ETF TRUST | 20,338 | $505K | 0.4% | $24.84 | $25.03 | -0.7% | SECURITIZED CRED | 25861R881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,373 | $475K | 0.4% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,505 | $437K | 0.4% | $174.40 | $148.30 | +17.6% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 1,670 | $424K | 0.4% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| VTI | VANGUARD INDEX FDS | 1,255 | $403K | 0.3% | $320.85 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 4,111 | $399K | 0.3% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,812 | $398K | 0.3% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,502 | $394K | 0.3% | $27.15 | $27.26 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| SHYM | BLACKROCK ETF TRUST II | 16,200 | $357K | 0.3% | $22.02 | $22.20 | -0.8% | SHORT DURATION H | 092528108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,577 | $356K | 0.3% | $138.31 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 6,597 | $344K | 0.3% | $52.12 | $44.55 | +17.0% | GLOBAL EQUITY | 46434V316 |
| SCHH | SCHWAB STRATEGIC TR | 15,495 | $333K | 0.3% | $21.49 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $332K | 0.3% | $45.05 | $25.68 | +75.4% | GOLD SHS | 921078101 |
| MSFT | MICROSOFT CORP | 888 | $329K | 0.3% | $370.07 | $429.13 | -13.7% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,290 | $310K | 0.3% | $94.24 | $71.84 | +31.2% | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 464 | $302K | 0.3% | $650.78 | $595.05 | +9.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,003 | $288K | 0.2% | $287.30 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $274K | 0.2% | $39.44 | $28.17 | +40.0% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,952 | $214K | 0.2% | $54.04 | $51.58 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 214 | $213K | 0.2% | $994.24 | $974.33 | +2.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,030 | $210K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 350 | $209K | 0.2% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,415 | $207K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 2,110 | $203K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |