Location: San Luis Obispo, CA
CIK: 0001989031 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUB | EA SERIES TRUST | 51,792 | $2.655M | 0.9% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| LVIG | RBB FUND TRUST | 3,366 | $321K | 0.1% | $95.41 | $97.73 | -2.4% | LONGVIEW ADV FXD | 75526L662 |
| TSN | TYSON FOODS INC | 5,750 | $291K | 0.1% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,256 | $204K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,180 | $183K | 0.1% | $155.25 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,220 | $175K | 0.1% | $54.43 | $55.33 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| SPY | STATE STR SPDR S&P 500 ETF T | 222 | $169K | 0.1% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,271 | $163K | 0.1% | $71.96 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 498 | $142K | 0.0% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 509 | $135K | 0.0% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 172 | $127K | 0.0% | $737.90 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 600 | $123K | 0.0% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 375 | $114K | 0.0% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $97,592 | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 650 | $94,452 | 0.0% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 619 | $93,383 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 5,350 | $84,102 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 2,028 | $76,003 | 0.0% | $37.48 | $37.48 | — | U.S. SML CP VAL | 25239Y170 |
| PSQ | PROSHARES TR | 3,000 | $74,460 | 0.0% | $24.82 | $25.86 | -4.0% | SHORT QQQ | 74349Y837 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 100 | $65,671 | 0.0% | $656.71 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 1,740 | $61,580 | 0.0% | $35.39 | $40.15 | -11.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 250 | $57,735 | 0.0% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| EEMS | ISHARES INC | 750 | $56,445 | 0.0% | $75.26 | $74.38 | +1.2% | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,750 | $53,253 | 0.0% | $30.43 | $30.43 | — | COM SHS | 670699107 |
| HON | HONEYWELL INTL INC | 235 | $49,571 | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| V | VISA INC | 132 | $47,432 | 0.0% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 3,205 | $44,454 | 0.0% | $13.87 | $16.03 | -13.5% | CL A | 22266T109 |
| AVES | AMERICAN CENTY ETF TR | 647 | $42,137 | 0.0% | $65.13 | $64.97 | +0.2% | EMERGING MKT VAL | 025072372 |
| SLG | SL GREEN RLTY CORP | 837 | $40,956 | 0.0% | $48.93 | $48.93 | — | COM | 78440X887 |
| DISV | DIMENSIONAL ETF TRUST | 893 | $38,651 | 0.0% | $43.28 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| SHOP | SHOPIFY INC | 250 | $37,075 | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| AMP | AMERIPRISE FINL INC | 75 | $36,927 | 0.0% | $492.36 | $537.44 | -8.4% | COM | 03076C106 |
| HONA | HONEYWELL AEROSPACE INC | 235 | $36,418 | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| SPXU | PROSHARES TR | 1,000 | $34,800 | 0.0% | $34.80 | $35.50 | -2.0% | ULTR SHO S&P 500 | 74350P659 |
| UBER | UBER TECHNOLOGIES INC | 500 | $34,255 | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| MMM | 3M CO | 200 | $32,830 | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 220 | $32,791 | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| MCK | MCKESSON CORP | 38 | $32,445 | 0.0% | $853.82 | $860.31 | -0.8% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 125 | $23,207 | 0.0% | $185.66 | $204.71 | -9.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 212 | $22,239 | 0.0% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 100 | $18,641 | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| XLV | SELECT SECTOR SPDR TR | 100 | $16,842 | 0.0% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| CRWV | COREWEAVE INC | 190 | $16,553 | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 159 | $15,514 | 0.0% | $97.57 | $105.29 | -7.2% | COM | 808513105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $15,220 | 0.0% | $38.05 | $46.30 | -17.8% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP | 85 | $13,914 | 0.0% | $163.69 | $163.69 | — | COM | 03027X100 |
| T | AT&T INC | 500 | $12,200 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 250 | $10,593 | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| FIG | FIGMA INC | 500 | $10,510 | 0.0% | $21.02 | $23.90 | -12.0% | CLASS A COM STK | 316841105 |
| TTAN | SERVICETITAN INC | 150 | $9,869 | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 80 | $7,546 | 0.0% | $94.33 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| ZTS | ZOETIS INC | 100 | $6,983 | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| YSG | YATSEN HLDG LTD | 2,500 | $6,950 | 0.0% | $2.78 | $3.08 | -9.8% | SPONSORED ADS | 985194208 |
| SIFY | SIFY TECHNOLOGIES LTD | 502 | $6,692 | 0.0% | $13.33 | $14.58 | -8.6% | SPONSORED ADR | 82655M206 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 117 | $6,590 | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| ETHA | ISHARES ETHEREUM TR | 300 | $6,036 | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| SGRY | SURGERY PARTNERS INC | 400 | $5,548 | 0.0% | $13.87 | $15.00 | -7.5% | COM | 86881A100 |
| VIPS | VIPSHOP HLDGS LTD | 400 | $5,004 | 0.0% | $12.51 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| SOLV | SOLVENTUM CORP | 50 | $4,408 | 0.0% | $88.16 | $85.58 | +3.0% | COM SHS | 83444M101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 378 | $4,363 | 0.0% | $11.54 | $11.54 | — | COM | 444097406 |
| AVGV | AMERICAN CENTY ETF TR | 47 | $3,992 | 0.0% | $84.94 | $86.63 | -2.6% | AVANTIS ALL EQT | 025072216 |
| UVXY | PROSHARES TR II | 200 | $3,454 | 0.0% | $17.27 | $20.85 | -17.2% | ULTRA VIX SHORT | 74347Y680 |
| OPRT | OPORTUN FINL CORP | 400 | $3,256 | 0.0% | $8.14 | $7.01 | +16.1% | COM | 68376D104 |
| MBC | MASTERBRAND INC | 400 | $2,800 | 0.0% | $7.00 | $8.41 | -16.8% | COMMON STOCK | 57638P104 |
| BIRD | SMARTBIRD INC | 1,000 | $2,610 | 0.0% | $2.61 | $2.61 | +0.1% | CL A NEW | 01675A208 |
| LDI | LOANDEPOT INC | 3,000 | $1,773 | 0.0% | $0.59 | $0.93 | -36.1% | COM CL A | 53946R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,494 | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPLD | J P MORGAN EXCHANGE TRADED F | 71,403 (+625.6%) | $3.671M (+614.7%) | 1.2% | $51.41 | $51.90 | -0.9% | JPMORGAM LTD DUR | 46654Q773 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,489 (+17.7%) | $11.01M (+15.0%) | 3.7% | $77.25 | $77.52 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VCRB | VANGUARD MALVERN FDS | 36,979 (+113.4%) | $2.722M (+103.4%) | 0.9% | $73.62 | $76.36 | -3.6% | CORE BD ETF | 922020748 |
| VTEB | VANGUARD MUN BD FDS | 23,480 (+125.6%) | $1.112M (+111.2%) | 0.4% | $47.36 | $49.68 | -4.7% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 214,355 (+5.7%) | $15.04M (+1.0%) | 5.0% | $70.15 | $72.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 25,882 | $1.253M | 0.4% | $48.43 * | $49.65 | -5.6% | — | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 270,221 (-6.0%) | $20.64M (-7.8%) | 6.9% | $76.40 | $77.09 | -0.9% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 18,163 (-12.4%) | $4.525M (-8.4%) | 1.5% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 1,577,659 (-1.2%) | $58.4M (-0.7%) | 19.5% | $37.02 | $22.26 | +66.3% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 1,366 (-48.3%) | $701K (-28.9%) | 0.2% | $512.89 | $257.25 | +99.4% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 112,799 (-2.1%) | $9.583M (-2.7%) | 3.2% | $84.96 | $50.17 | +69.4% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 (-22.3%) | $431K (-22.7%) | 0.1% | $497.95 | $446.63 | +11.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,005 (-26.0%) | $668K (-14.8%) | 0.2% | $333.07 | $173.57 | +91.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,100 (-19.1%) | $375K (-22.0%) | 0.1% | $340.88 | $291.66 | +16.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 960 (-18.6%) | $330K (-21.7%) | 0.1% | $344.08 | $290.94 | +18.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 83,486 (-1.4%) | $31.24M (-0.3%) | 10.4% | $374.24 | $192.72 | +94.2% | MRNGSTR TTL STK | 922908769 |
| TSLA | TESLA INC | 424 (-12.4%) | $150K (-26.1%) | 0.1% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,017 (-14.5%) | $689K (-2.4%) | 0.2% | $228.36 | $185.02 | +23.4% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 4,245 | $794K | 0.3% | $187.05 | $58.25 | +221.1% | CL A | 69608A108 |
| AVEM | AMERICAN CENTY ETF TR | 80,391 | $7.558M | 2.5% | $94.02 | $50.78 | +85.2% | AVANTIS EMGMKT | 025072604 |
| NBIS | NEBIUS GROUP N.V. | 2,393 | $564K | 0.2% | $235.88 | $54.28 | +334.5% | SHS CLASS A | N97284108 |
| EBI | RBB FUND TRUST | 167,405 | $10.95M | 3.7% | $65.42 | $47.90 | +36.6% | LONGVIEW ADVANTG | 75526L852 |
| DFAC | DIMENSIONAL ETF TRUST | 970,263 | $43.13M | 14.4% | $44.45 | $26.33 | +68.8% | US COR EQU 2 ETF | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 17,416 | $568K | 0.2% | $32.63 | $23.55 | +38.6% | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 248,018 | $22.35M | 7.5% | $90.11 | $52.47 | +71.7% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 205,288 | $26.3M | 8.8% | $128.09 | $69.37 | +84.6% | US EQT ETF | 025072885 |
| YUM | YUM BRANDS INC | 2,000 | $273K | 0.1% | $136.34 | $147.67 | -7.7% | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,071 | $569K | 0.2% | $112.24 | $104.27 | +7.6% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 3,059 | $2.144M | 0.7% | $700.86 | $529.68 | +32.3% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,817 | $610K | 0.2% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 3,942 | $464K | 0.2% | $117.77 | $99.43 | +18.4% | US SML CP VALU | 025072877 |
| AVSU | AMERICAN CENTY ETF TR | 31,803 | $2.799M | 0.9% | $88.01 | $51.65 | +70.4% | AVANTIS RESPON U | 025072281 |
| AVSE | AMERICAN CENTY ETF TR | 8,527 | $675K | 0.2% | $79.11 | $45.86 | +72.5% | AVA RES MAR ETF | 025072315 |
| SCHX | SCHWAB STRATEGIC TR | 34,128 | $1.024M | 0.3% | $30.00 | $20.58 | +45.7% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,454 | $198K | 0.1% | $136.05 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 38,893 | $1.835M | 0.6% | $47.17 | $28.58 | +65.1% | US SUSTAINABILTY | 25434V716 |
| AVDV | AMERICAN CENTY ETF TR | 2,218 | $243K | 0.1% | $109.40 | $102.09 | +7.1% | INTL SMCP VLU | 025072802 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,473 | $1.653M | 0.6% | $157.85 | $85.81 | +84.0% | TT WRLD ST ETF | 922042742 |
| VTES | VANGUARD WELLINGTON FD | 2,984 | $294K | 0.1% | $98.60 | $99.96 | -1.4% | SHORT TRM TAX EX | 921935870 |
| AVSD | AMERICAN CENTY ETF TR | 24,929 | $1.986M | 0.7% | $79.66 | $50.20 | +58.7% | AVAN RE INTL ETF | 025072299 |
| BLND | BLEND LABS INC | 10,932 | $11,260 | 0.0% | $1.03 | $4.30 | -76.1% | CL A | 09352U108 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $505K | 0.2% | $155.18 | $130.39 | +19.0% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,932 | $230K | 0.1% | $78.42 | $76.72 | +2.2% | MRNGSTR MID CAP | 922908629 |
| DFSE | DIMENSIONAL ETF TRUST | 12,907 | $624K | 0.2% | $48.35 | $31.25 | +54.7% | EMER MARK SU ETF | 25434V682 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,715 | $615K | 0.2% | $70.61 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 2,875 | $233K | 0.1% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 2,325 | $338K | 0.1% | $145.28 | $134.14 | +8.3% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 39,093 | $1.766M | 0.6% | $45.17 | $30.69 | +47.2% | INTERNATIONAL | 25434V690 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,777 | $229K | 0.1% | $128.96 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |