Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 204,859 | $14.8M | 9.9% | $72.26 | $55.39 | +30.5% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 371,903 | $11.87M | 7.9% | $31.91 | $25.43 | +25.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 28,369 | $7.224M | 4.8% | $254.63 | $191.45 | +32.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,203 | $7.015M | 4.7% | $58.85 | $57.92 | +1.6% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 16,111 | $5.315M | 3.6% | $329.91 | $207.68 | +58.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,078 | $5.304M | 3.6% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 132,404 | $5.107M | 3.4% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| SCHR | SCHWAB STRATEGIC TR | 200,229 | $5.032M | 3.4% | $25.13 | $24.43 | +2.9% | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 40,872 | $4.116M | 2.8% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 33,782 | $3.766M | 2.5% | $111.47 | $104.72 | +6.4% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 44,891 | $3.339M | 2.2% | $74.37 | $71.11 | +4.6% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $2.828M | 1.9% | $78.56 * | $473.46 | +40.7% | Call | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 66,857 | $2.712M | 1.8% | $40.57 | $39.12 | +3.7% | SPDR TR TACTIC | 78467V848 |
| CMF | ISHARES TR | 46,841 | $2.672M | 1.8% | $57.04 | $56.02 | +1.8% | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 29,709 | $2.655M | 1.8% | $89.37 | $91.09 | -1.9% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,820 | $2.497M | 1.7% | $517.95 | $362.72 | +42.5% | COM | 594918104 |
| IJJ | ISHARES TR | 18,689 | $2.424M | 1.6% | $129.72 | $110.32 | +17.6% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 26,113 | $2.391M | 1.6% | $91.56 | $77.73 | +17.8% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 7,675 | $2.284M | 1.5% | $297.64 | $251.08 | +18.5% | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 22,569 | $2.246M | 1.5% | $99.53 | $87.71 | +13.5% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 68,906 | $2.173M | 1.5% | $31.53 | $23.06 | +36.7% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 11,187 | $2.087M | 1.4% | $186.58 | $102.39 | +82.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,726 | $2.002M | 1.3% | $734.38 | $409.80 | +79.1% | CL A | 30303M102 |
| HYG | ISHARES TR | 24,119 | $1.958M | 1.3% | $81.19 | $76.69 | +5.9% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 45,999 | $1.913M | 1.3% | $41.58 | $41.69 | -0.3% | BLACKSTONE SENR | 78467V608 |
| GOVT | ISHARES TR | 80,681 | $1.865M | 1.2% | $23.12 | $22.39 | +3.3% | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 49,500 | $1.799M | 1.2% | $36.35 | $26.93 | +35.0% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 9,292 | $1.733M | 1.2% | $186.49 | $167.56 | +11.3% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 17,072 | $1.711M | 1.1% | $100.25 | $95.90 | +4.5% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 9,735 | $1.602M | 1.1% | $164.54 | $137.25 | +19.9% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 5,927 | $1.441M | 1.0% | $243.10 | $139.90 | +73.7% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 29,531 | $1.417M | 0.9% | $47.98 | $47.62 | +0.8% | NATL MUN BD ETF | 25434V849 |
| QQQ | INVESCO QQQ TR | 2,349 | $1.411M | 0.9% | $600.47 | $394.27 | +52.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,288 | $1.401M | 0.9% | $612.36 | $502.56 | +21.9% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 53,981 | $1.346M | 0.9% | $24.93 | $24.61 | +1.3% | NUVEEN ICE HIGH | 78464A284 |
| DFAX | DIMENSIONAL ETF TRUST | 42,262 | $1.326M | 0.9% | $31.38 | $22.89 | +37.1% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 5,375 | $1.18M | 0.8% | $219.57 | $153.55 | +43.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,708 | $1.097M | 0.7% | $405.22 | $293.72 | +37.1% | COM | 437076102 |
| CPNG | COUPANG INC | 33,916 | $1.092M | 0.7% | $32.20 | $16.50 | +95.1% | CL A | 22266T109 |
| WMT | WALMART INC | 10,389 | $1.071M | 0.7% | $103.06 | $54.62 | +88.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,589 | $1.009M | 0.7% | $281.23 | $106.71 | +163.1% | COM | 68389X105 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $914K | 0.6% | $56.72 | $17.90 | +216.8% | COM CL A | 433000106 |
| SYK | STRYKER CORPORATION | 2,444 | $904K | 0.6% | $369.69 | $274.84 | +34.2% | COM | 863667101 |
| DFAR | DIMENSIONAL ETF TRUST | 37,085 | $884K | 0.6% | $23.85 | $20.61 | +15.7% | US REAL ESTATE E | 25434V823 |
| QCOM | QUALCOMM INC | 5,212 | $867K | 0.6% | $166.35 | $121.99 | +35.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 31,700 | $865K | 0.6% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,025 | $782K | 0.5% | $763.00 | $592.46 | +28.6% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 6,933 | $754K | 0.5% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 979 | $652K | 0.4% | $666.18 | $473.46 | +40.7% | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 12,479 | $602K | 0.4% | $48.22 | $47.21 | +2.1% | NUVEEN ICE SHORT | 78468R739 |
| INTC | INTEL CORP | 17,909 | $601K | 0.4% | $33.55 | $38.44 | -12.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $574K | 0.4% | $502.74 | $410.32 | +22.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,759 | $555K | 0.4% | $315.48 | $178.65 | +75.7% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 721 | $517K | 0.3% | $717.64 | $355.64 | +101.8% | COM | 05464C101 |
| RTX | RTX CORPORATION | 3,071 | $514K | 0.3% | $167.33 | $80.20 | +107.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $509K | 0.3% | $185.44 | $144.46 | +27.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,086 | $483K | 0.3% | $444.72 | $265.46 | +67.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,010 | $480K | 0.3% | $68.42 | $48.38 | +39.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 20,188 | $470K | 0.3% | $23.28 | $20.91 | +11.4% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 990 | $464K | 0.3% | $468.41 * | $72.73 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,214 | $451K | 0.3% | $140.42 | $154.09 | -9.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,105 | $426K | 0.3% | $59.92 | $50.27 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 4,879 | $421K | 0.3% | $86.30 | $43.33 | +99.2% | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 3,682 | $392K | 0.3% | $106.49 | $107.36 | -0.8% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,371 | $380K | 0.3% | $112.76 | $98.84 | +13.1% | COM | 30231G102 |
| SUB | ISHARES TR | 3,340 | $357K | 0.2% | $106.78 | $104.02 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 274 | $329K | 0.2% | $1198.92 * | $85.62 | +40.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,771 | $319K | 0.2% | $84.60 | $92.34 | -9.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 899 | $310K | 0.2% | $345.30 | $517.85 | -33.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 974 | $296K | 0.2% | $303.89 | $258.68 | +16.8% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 126 | $294K | 0.2% | $2336.94 | $1882.53 | +24.1% | COM | 58733R102 |
| IVV | ISHARES TR | 436 | $292K | 0.2% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 972 | $286K | 0.2% | $293.81 * | $65.92 | +11.4% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 856 | $285K | 0.2% | $332.84 | $236.00 | +41.0% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 304 | $281K | 0.2% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| V | VISA INC | 813 | $278K | 0.2% | $341.38 | $300.45 | +13.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,656 | $257K | 0.2% | $155.27 | $138.02 | +11.3% | COM | 166764100 |
| NKE | NIKE INC | 3,654 | $255K | 0.2% | $69.73 | $98.97 | -30.0% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 5,554 | $254K | 0.2% | $45.76 | $31.04 | +47.4% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,037 | $253K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 3,712 | $251K | 0.2% | $67.51 | $58.57 | +15.3% | MSCI EMRG CHN | 46434G764 |
| DFAS | DIMENSIONAL ETF TRUST | 3,627 | $248K | 0.2% | $68.46 | $60.33 | +13.5% | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 1,209 | $246K | 0.2% | $203.59 | $190.24 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 317 | $237K | 0.2% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,984 | $231K | 0.2% | $46.43 | $29.94 | +55.1% | EMQQ THE EMERGIN | 301505889 |
| PG | PROCTER AND GAMBLE CO | 1,453 | $223K | 0.1% | $153.65 | $144.63 | +5.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 944 | $219K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,170 | $215K | 0.1% | $183.73 | $147.55 | +23.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,423 | $206K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| NU | NU HLDGS LTD | 10,000 | $160K | 0.1% | $16.01 | $13.45 | +19.0% | ORD SHS CL A | G6683N103 |
| EONR/WS | EON RESOURCES INC | 191,735 | $9,587 | 0.0% | $0.05 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |