Location: San Clemente, CA
CIK: 0002001544 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 145,353 | $30.93M | 14.5% | $212.77 | $154.97 | +37.3% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 40,539 | $30.36M | 14.2% | $748.90 | $490.20 | +52.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 420,205 | $29.94M | 14.0% | $71.25 | $47.18 | +51.0% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,177 | $29.11M | 13.6% | $500.39 | $372.03 | +34.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 245,951 | $19.16M | 9.0% | $77.91 | $76.53 | +1.8% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 155,421 | $11.92M | 5.6% | $76.70 | $73.97 | +3.7% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 63,165 | $9.368M | 4.4% | $148.31 | $103.05 | +43.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 114,533 | $8.832M | 4.1% | $77.11 | $58.11 | +32.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,603 | $7.497M | 3.5% | $59.69 | $42.27 | +41.2% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 44,915 | $4.915M | 2.3% | $109.43 | $106.92 | +2.3% | TIPS BD ETF | 464287176 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,496 | $4.851M | 2.3% | $746.72 | $451.70 | +65.3% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 21,786 | $2.345M | 1.1% | $107.62 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 7,704 | $2.229M | 1.0% | $289.36 | $185.40 | +56.1% | COM | 037833100 |
| ITOT | ISHARES TR | 13,202 | $2.169M | 1.0% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 22,243 | $2.145M | 1.0% | $96.44 | $86.67 | +11.3% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 21,208 | $2.044M | 1.0% | $96.37 | $92.15 | +4.6% | ST BLOO HIGH ETF | 78468R622 |
| IWM | ISHARES TR | 5,158 | $1.55M | 0.7% | $300.43 | $180.00 | +66.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.7% | $748850.00 | $533852.10 | +40.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,080 | $1.428M | 0.7% | $686.69 | $651.16 | +5.5% | S&P 500 ETF SHS | 922908363 |
| LEND | SEI EXCHANGE TRADED FUNDS | 42,600 | $1.072M | 0.5% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| EFA | ISHARES TR | 9,373 | $974K | 0.5% | $103.88 | $70.91 | +46.5% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,832 | $767K | 0.4% | $200.09 | $165.28 | +21.1% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 3,386 | $575K | 0.3% | $169.88 | $103.44 | +64.2% | COM SHS | 040413205 |
| EEM | ISHARES TR | 6,767 | $463K | 0.2% | $68.41 | $38.65 | +77.0% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 1,136 | $418K | 0.2% | $368.38 | $313.78 | +17.4% | GOLD SHS | 78463V107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,476 | $418K | 0.2% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| ESGD | ISHARES TR | 3,869 | $398K | 0.2% | $102.81 | $81.17 | +26.7% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,314 | $361K | 0.2% | $83.75 | $53.73 | +55.9% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 3,422 | $339K | 0.2% | $98.98 | $95.70 | +3.4% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 519 | $329K | 0.2% | $634.33 | $365.14 | +73.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 921 | $325K | 0.2% | $352.64 | $297.51 | +18.5% | COM | 437076102 |
| IWD | ISHARES TR | 1,336 | $324K | 0.2% | $242.51 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 918 | $311K | 0.1% | $338.25 | $202.90 | +66.7% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315 | $304K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,400 | $291K | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $282K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 907 | $275K | 0.1% | $303.12 | $226.45 | +33.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,127 | $269K | 0.1% | $238.34 | $202.27 | +17.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 752 | $266K | 0.1% | $353.10 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,249 | $261K | 0.1% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| IWR | ISHARES TR | 2,338 | $258K | 0.1% | $110.32 | $71.46 | +54.4% | RUS MID CAP ETF | 464287499 |
| APP | APPLOVIN CORP | 500 | $258K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| VUG | VANGUARD INDEX FDS | 2,982 | $257K | 0.1% | $86.14 | $78.16 | +10.2% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 9,207 | $255K | 0.1% | $27.70 | $18.43 | +50.3% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $241K | 0.1% | $281.21 | $239.40 | +17.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,626 | $222K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,290 | $214K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 559 | $211K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 578 | $207K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,000 | $26,800 | 0.0% | $1.34 | $1.76 | -23.8% | COM | 59935V107 |