CIK: 0002012170 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $149,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 204,859 | $14,803 | 9.9% | $59.01 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 371,903 | $11,867 | 7.9% | $40.76 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 28,369 | $7,224 | 4.8% | $191.45 | +17.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,203 | $7,015 | 4.7% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 16,111 | $5,315 | 3.6% | $207.68 | +47.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,078 | $5,304 | 3.6% | $30.69 | +428.1% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 132,404 | $5,107 | 3.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHR | SCHWAB STRATEGIC TR | 200,229 | $5,032 | 3.4% | $35.81 | — | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 40,872 | $4,116 | 2.8% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 33,782 | $3,766 | 2.5% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 44,891 | $3,339 | 2.2% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $2,828 | 1.9% | $497.60 | — | Call | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 66,857 | $2,712 | 1.8% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| CMF | ISHARES TR | 46,841 | $2,672 | 1.8% | $57.87 | — | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 29,709 | $2,655 | 1.8% | $97.20 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,820 | $2,497 | 1.7% | $362.72 | +40.2% | COM | 594918104 |
| IJJ | ISHARES TR | 18,689 | $2,424 | 1.6% | $117.33 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 26,113 | $2,391 | 1.6% | $80.08 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 7,675 | $2,284 | 1.5% | $260.74 | — | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 22,569 | $2,246 | 1.5% | $92.07 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 68,906 | $2,173 | 1.5% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 11,187 | $2,087 | 1.4% | $102.39 | +70.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,726 | $2,002 | 1.3% | $409.80 | +81.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 24,119 | $1,958 | 1.3% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 45,999 | $1,913 | 1.3% | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| GOVT | ISHARES TR | 80,681 | $1,865 | 1.2% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 49,500 | $1,799 | 1.2% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 9,292 | $1,733 | 1.2% | $170.37 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 17,072 | $1,711 | 1.1% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 9,735 | $1,602 | 1.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 5,927 | $1,441 | 1.0% | $139.90 | +49.5% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 29,531 | $1,417 | 0.9% | $48.25 | — | NATL MUN BD ETF | 25434V849 |
| QQQ | INVESCO QQQ TR | 2,349 | $1,411 | 0.9% | $422.26 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,288 | $1,401 | 0.9% | $511.61 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 53,981 | $1,346 | 0.9% | $25.38 | — | NUVEEN ICE HIGH | 78464A284 |
| DFAX | DIMENSIONAL ETF TRUST | 42,262 | $1,326 | 0.9% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 5,375 | $1,180 | 0.8% | $153.55 | +47.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,708 | $1,097 | 0.7% | $293.72 | +32.5% | COM | 437076102 |
| CPNG | COUPANG INC | 33,916 | $1,092 | 0.7% | $16.50 | +83.2% | CL A | 22266T109 |
| WMT | WALMART INC | 10,389 | $1,071 | 0.7% | $54.62 | +81.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,589 | $1,009 | 0.7% | $106.71 | +138.2% | COM | 68389X105 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $914 | 0.6% | $17.90 | +186.2% | COM CL A | 433000106 |
| SYK | STRYKER CORPORATION | 2,444 | $904 | 0.6% | $274.84 | +39.9% | COM | 863667101 |
| DFAR | DIMENSIONAL ETF TRUST | 37,085 | $884 | 0.6% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| QCOM | QUALCOMM INC | 5,212 | $867 | 0.6% | $121.99 | +28.9% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 31,700 | $865 | 0.6% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,025 | $782 | 0.5% | $592.46 | +25.3% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 6,933 | $754 | 0.5% | $108.70 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 979 | $652 | 0.4% | $497.60 | — | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 12,479 | $602 | 0.4% | $47.73 | — | NUVEEN ICE SHORT | 78468R739 |
| INTC | INTEL CORP | 17,909 | $601 | 0.4% | $38.44 | -37.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $574 | 0.4% | $410.32 | +18.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,759 | $555 | 0.4% | $178.65 | +65.7% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 721 | $517 | 0.3% | $355.64 | +113.4% | COM | 05464C101 |
| RTX | RTX CORPORATION | 3,071 | $514 | 0.3% | $80.20 | +92.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $509 | 0.3% | $144.46 | +17.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,086 | $483 | 0.3% | $265.46 | +30.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,010 | $480 | 0.3% | $48.38 | +39.3% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 20,188 | $470 | 0.3% | $22.16 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 990 | $464 | 0.3% | $313.01 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,214 | $451 | 0.3% | $154.09 | -8.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,105 | $426 | 0.3% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 4,879 | $421 | 0.3% | $52.27 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 3,682 | $392 | 0.3% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,371 | $380 | 0.3% | $98.84 | +11.0% | COM | 30231G102 |
| SUB | ISHARES TR | 3,340 | $357 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 274 | $329 | 0.2% | $85.62 | +42.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,771 | $319 | 0.2% | $92.34 | -4.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 899 | $310 | 0.2% | $517.85 | -42.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 974 | $296 | 0.2% | $258.68 | +16.5% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 126 | $294 | 0.2% | $1882.53 | +27.5% | COM | 58733R102 |
| IVV | ISHARES TR | 436 | $292 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 972 | $286 | 0.2% | $280.44 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 856 | $285 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 304 | $281 | 0.2% | $922.64 | +3.7% | COM | 22160K105 |
| V | VISA INC | 813 | $278 | 0.2% | $300.45 | +14.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,656 | $257 | 0.2% | $138.02 | +10.3% | COM | 166764100 |
| NKE | NIKE INC | 3,654 | $255 | 0.2% | $98.97 | -25.4% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 5,554 | $254 | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,037 | $253 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 3,712 | $251 | 0.2% | $63.38 | — | MSCI EMRG CHN | 46434G764 |
| DFAS | DIMENSIONAL ETF TRUST | 3,627 | $248 | 0.2% | $63.97 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 1,209 | $246 | 0.2% | $188.40 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 317 | $237 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,984 | $231 | 0.2% | $30.83 | — | EMQQ THE EMERGIN | 301505889 |
| PG | PROCTER AND GAMBLE CO | 1,453 | $223 | 0.1% | $144.63 | +7.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 944 | $219 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,170 | $215 | 0.1% | $147.55 | +31.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,423 | $206 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| NU | NU HLDGS LTD | 10,000 | $160 | 0.1% | $13.45 | +3.7% | ORD SHS CL A | G6683N103 |
| EONR/WS | EON RESOURCES INC | 191,735 | $10 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |