Location: San Diego, CA
CIK: 0002026150 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 596,038 | $30.81M | 24.2% | $51.69 | $41.17 | +25.5% | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 284,707 | $14.11M | 11.1% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 284,278 | $11.22M | 8.8% | $39.47 | $40.15 | -1.7% | ST STR TOTAL ETF | 78467V848 |
| VXUS | VANGUARD STAR FDS | 123,490 | $10.56M | 8.3% | $85.49 | $62.52 | +36.7% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 203,863 | $5.402M | 4.2% | $26.50 | $26.31 | +0.7% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 114,363 | $5.073M | 4.0% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 269,421 | $4.278M | 3.4% | $15.88 | $13.56 | +17.1% | OPTIMUM YIELD | 46090F100 |
| USFR | WISDOMTREE TR | 76,432 | $3.848M | 3.0% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IAUM | ISHARES GOLD TRUST MICRO | 77,013 | $3.081M | 2.4% | $40.01 | $28.60 | +39.9% | SHS REPSTG UN TR | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 36,592 | $3.013M | 2.4% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 57,241 | $2.302M | 1.8% | $40.21 | $26.95 | +49.2% | EMGR CRE EQT MNG | 25434V302 |
| AVGV | AMERICAN CENTY ETF TR | 26,914 | $2.288M | 1.8% | $85.02 | $63.28 | +34.3% | AVANTIS ALL EQT | 025072216 |
| AAPL | APPLE INC | 6,791 | $1.965M | 1.5% | $289.37 | $236.39 | +22.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 32,912 | $1.662M | 1.3% | $50.49 | $50.77 | -0.6% | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 12,474 | $1.598M | 1.3% | $128.08 | $98.18 | +30.4% | US EQT ETF | 025072885 |
| REZ | ISHARES TR | 16,842 | $1.595M | 1.3% | $94.69 | $86.16 | +9.9% | RESIDENTIAL MULT | 464288562 |
| UYLD | ANGEL OAK FUNDS TRUST | 30,401 | $1.551M | 1.2% | $51.01 | $51.12 | -0.2% | OAK ULTRASHORT | 03463K752 |
| DFUV | DIMENSIONAL ETF TRUST | 26,461 | $1.456M | 1.1% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 48,503 | $1.229M | 1.0% | $25.33 | $25.39 | -0.2% | MACKAY MUNI SHRT | 64953X100 |
| DFAX | DIMENSIONAL ETF TRUST | 30,838 | $1.136M | 0.9% | $36.84 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 2,486 | $1.046M | 0.8% | $420.60 | $385.68 | +9.1% | COM | 88160R101 |
| DSCO | DOUBLELINE ETF TRUST | 38,241 | $953K | 0.7% | $24.93 | $24.94 | -0.0% | SECUR CR ETF | 25861R881 |
| QQQ | INVESCO QQQ TR | 1,271 | $936K | 0.7% | $736.40 | $509.67 | +44.5% | UNIT SER 1 | 46090E103 |
| AVES | AMERICAN CENTY ETF TR | 12,500 | $820K | 0.6% | $65.60 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| EWJV | ISHARES TR | 17,993 | $791K | 0.6% | $43.96 | $38.91 | +13.0% | MSCI JP VALUE | 46435U374 |
| VUG | VANGUARD INDEX FDS | 8,766 | $755K | 0.6% | $86.14 | $81.32 | +5.9% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 15,804 | $742K | 0.6% | $46.93 | $35.38 | +32.6% | HDG MSCI EAFE | 46434V803 |
| GDE | WISDOMTREE TR | 11,782 | $720K | 0.6% | $61.10 | $41.16 | +48.4% | EFFICIENT GLD PL | 97717Y568 |
| AVUV | AMERICAN CENTY ETF TR | 5,709 | $712K | 0.6% | $124.76 | $99.35 | +25.6% | US SML CP VALU | 025072877 |
| VDC | VANGUARD WORLD FD | 3,081 | $695K | 0.5% | $225.51 | $216.68 | +4.1% | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 1,865 | $687K | 0.5% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 6,152 | $634K | 0.5% | $103.05 | $75.73 | +36.1% | INTL SMCP VLU | 025072802 |
| OIH | VANECK ETF TRUST | 1,648 | $613K | 0.5% | $372.03 | $419.01 | -11.2% | OIL SERVICES ETF | 92189H607 |
| LEMB | ISHARES INC | 13,588 | $577K | 0.5% | $42.43 | $42.00 | +1.0% | JP MORGAN EM ETF | 464286517 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,759 | $543K | 0.4% | $27.47 | $27.29 | +0.7% | MUN INM ETF | 14020Y201 |
| POWR | ISHARES INC | 19,309 | $540K | 0.4% | $27.96 | $25.40 | +10.1% | US PWR INFRA ETF | 464286343 |
| NVDA | NVIDIA CORPORATION | 2,525 | $505K | 0.4% | $200.09 | $148.30 | +34.9% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 1,670 | $474K | 0.4% | $283.79 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| VTI | VANGUARD INDEX FDS | 1,259 | $466K | 0.4% | $369.95 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 780 | $453K | 0.4% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,873 | $429K | 0.3% | $33.29 | $43.20 | -22.9% | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 4,111 | $427K | 0.3% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,558 | $401K | 0.3% | $156.93 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,989 | $401K | 0.3% | $100.59 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,863 | $401K | 0.3% | $51.00 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 15,343 | $363K | 0.3% | $23.68 | $22.35 | +6.0% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 888 | $331K | 0.3% | $372.92 | $429.13 | -13.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,026 | $324K | 0.3% | $80.57 | $75.12 | +7.2% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 3,290 | $323K | 0.3% | $98.20 | $71.84 | +36.7% | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 432 | $323K | 0.3% | $747.56 | $595.05 | +25.5% | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $285K | 0.2% | $38.59 | $25.68 | +50.3% | GOLD SHS | 921078101 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $278K | 0.2% | $40.13 | $28.17 | +42.5% | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 372 | $255K | 0.2% | $686.81 | $594.01 | +15.6% | S&P 500 ETF SHS | 922908363 |
| SHYM | BLACKROCK ETF TRUST II | 11,200 | $251K | 0.2% | $22.45 | $22.20 | +1.1% | SHOR DURA HI ETF | 092528108 |
| STIP | ISHARES TR | 2,381 | $243K | 0.2% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GLOF | ISHARES TR | 4,009 | $236K | 0.2% | $58.81 | $44.55 | +32.0% | GLOBAL EQUITY | 46434V316 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,850 | $230K | 0.2% | $59.69 | $51.58 | +15.7% | FTSE EMR MKT ETF | 922042858 |