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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 617,665 | $27.87M | 23.5% | $40.77 | — | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 282,182 | $13.97M | 11.8% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 278,293 | $11.06M | 9.3% | $39.41 | — | STATE STREET DOU | 78467V848 |
| VXUS | VANGUARD STAR FDS | 122,851 | $9.473M | 8.0% | $59.59 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 200,672 | $5.34M | 4.5% | $25.86 | — | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 269,762 | $4.672M | 3.9% | $13.19 | — | OPTIMUM YIELD | 46090F100 |
| DFAC | DIMENSIONAL ETF TRUST | 115,406 | $4.485M | 3.8% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| USFR | WISDOMTREE TR | 81,328 | $4.094M | 3.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IAUM | ISHARES GOLD TR | 76,528 | $3.574M | 3.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 36,728 | $2.612M | 2.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| UYLD | ANGEL OAK FUNDS TRUST | 46,651 | $2.381M | 2.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| AVGV | AMERICAN CENTY ETF TR | 26,890 | $2.085M | 1.8% | $61.50 | — | AVANTIS ALL EQT | 025072216 |
| DFAE | DIMENSIONAL ETF TRUST | 54,936 | $1.86M | 1.6% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 6,791 | $1.724M | 1.5% | $236.59 | +11.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 33,701 | $1.697M | 1.4% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 12,502 | $1.39M | 1.2% | $96.93 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 26,461 | $1.282M | 1.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| REZ | ISHARES TR | 14,495 | $1.206M | 1.0% | $81.17 | — | RESIDENTIAL MULT | 464288562 |
| TSLA | TESLA INC | 2,986 | $1.11M | 0.9% | $395.58 | +7.7% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,178 | $1.059M | 0.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 40,850 | $1.032M | 0.9% | $25.48 | — | NYLI MACKAY MUNI | 64953X100 |
| GLD | SPDR GOLD TR | 2,210 | $951K | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| EWJV | ISHARES TR | 17,980 | $767K | 0.6% | $38.37 | — | MSCI JP VALUE | 46435U374 |
| QQQ | INVESCO QQQ TR | 1,244 | $718K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FD | 3,070 | $689K | 0.6% | $211.37 | — | CONSUM STP ETF | 92204A207 |
| GDE | WISDOMTREE TR | 10,850 | $682K | 0.6% | $38.60 | — | EFFICIENT GLD PL | 97717Y568 |
| HEFA | ISHARES TR | 15,804 | $672K | 0.6% | $34.95 | — | HDG MSCI EAFE | 46434V803 |
| AVUV | AMERICAN CENTY ETF TR | 6,024 | $665K | 0.6% | $96.53 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 1,460 | $637K | 0.5% | $410.51 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 6,152 | $614K | 0.5% | $73.48 | — | INTL SMCP VLU | 025072802 |
| POWR | ISHARES INC | 19,309 | $506K | 0.4% | $26.23 | — | US POWER INFRAST | 464286343 |
| DSCO | DOUBLELINE ETF TRUST | 20,338 | $505K | 0.4% | $24.84 | — | SECURITIZED CRED | 25861R881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,373 | $475K | 0.4% | $38.42 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,505 | $437K | 0.4% | $149.49 | +24.8% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 1,670 | $424K | 0.4% | $253.98 | — | STATE STREET SPD | 78464A631 |
| VTI | VANGUARD INDEX FDS | 1,255 | $403K | 0.3% | $289.83 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 4,111 | $399K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,812 | $398K | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,502 | $394K | 0.3% | $27.09 | — | MUNICIPAL INCOME | 14020Y201 |
| SHYM | BLACKROCK ETF TRUST II | 16,200 | $357K | 0.3% | $22.28 | — | SHORT DURATION H | 092528108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,577 | $356K | 0.3% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 6,597 | $344K | 0.3% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| SCHH | SCHWAB STRATEGIC TR | 15,495 | $333K | 0.3% | $21.06 | — | US REIT ETF | 808524847 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $332K | 0.3% | $25.30 | — | GOLD SHS | 921078101 |
| MSFT | MICROSOFT CORP | 888 | $329K | 0.3% | $432.89 | +0.4% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,290 | $310K | 0.3% | $70.24 | — | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 464 | $302K | 0.3% | $595.18 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,003 | $288K | 0.2% | $264.12 | — | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $274K | 0.2% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,952 | $214K | 0.2% | $54.17 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 214 | $213K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,030 | $210K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 350 | $209K | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,415 | $207K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 2,110 | $203K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |