Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $157M (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 | 216,227 | $16.38M | 10.4% | $75.77 | $56.35 | +34.5% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 354,124 | $11.55M | 7.3% | $32.62 | $25.43 | +28.3% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,686 | $7.382M | 4.7% | $58.73 | $57.96 | +1.3% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 26,313 | $7.153M | 4.5% | $271.86 | $191.45 | +42.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 131,673 | $5.213M | 3.3% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,101 | $5.173M | 3.3% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| SGOV | ISHARES TR | 51,409 | $5.16M | 3.3% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 14,840 | $5.136M | 3.3% | $346.10 | $207.68 | +66.7% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 204,474 | $5.128M | 3.3% | $25.08 | $24.44 | +2.6% | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 62,201 | $4.607M | 2.9% | $74.07 | $72.03 | +2.8% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 35,212 | $3.88M | 2.5% | $110.19 | $104.98 | +5.0% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 37,100 | $2.953M | 1.9% | $79.59 * | $473.46 | +44.0% | Call | 78462F103 |
| AGG | ISHARES TR | 28,873 | $2.884M | 1.8% | $99.88 | $97.72 | +2.2% | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 70,926 | $2.855M | 1.8% | $40.25 | $39.20 | +2.7% | STATE STREET DOU | 78467V848 |
| CMF | ISHARES TR | 48,987 | $2.815M | 1.8% | $57.46 | $56.08 | +2.5% | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 30,930 | $2.696M | 1.7% | $87.16 | $91.03 | -4.2% | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 19,710 | $2.594M | 1.6% | $131.59 | $111.35 | +18.2% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 27,998 | $2.588M | 1.6% | $92.43 | $78.69 | +17.5% | STATE STREET SPD | 78464A821 |
| GOVT | ISHARES TR | 111,425 | $2.566M | 1.6% | $23.03 | $22.60 | +1.9% | US TREAS BD ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 24,408 | $2.489M | 1.6% | $101.98 | $88.64 | +15.1% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 8,214 | $2.482M | 1.6% | $302.12 | $254.40 | +18.8% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 4,872 | $2.356M | 1.5% | $483.62 | $364.19 | +32.8% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 69,184 | $2.253M | 1.4% | $32.57 | $23.06 | +41.2% | EMGR CRE EQT MNG | 25434V302 |
| HYG | ISHARES TR | 25,908 | $2.089M | 1.3% | $80.63 | $76.96 | +4.8% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 50,034 | $2.065M | 1.3% | $41.27 | $41.65 | -0.9% | STATE STREET BLA | 78467V608 |
| NVDA | NVIDIA CORPORATION | 10,507 | $1.96M | 1.2% | $186.50 | $102.39 | +82.1% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 50,361 | $1.919M | 1.2% | $38.11 | $27.11 | +40.6% | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 77,000 | $1.876M | 1.2% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 5,967 | $1.868M | 1.2% | $313.00 | $139.90 | +123.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,739 | $1.808M | 1.1% | $660.09 | $409.80 | +61.1% | CL A | 30303M102 |
| IUSG | ISHARES TR | 9,735 | $1.635M | 1.0% | $167.94 | $137.25 | +22.4% | CORE S&P US GWT | 464287671 |
| DFNM | DIMENSIONAL ETF TRUST | 32,625 | $1.572M | 1.0% | $48.17 | $47.67 | +1.0% | NATL MUN BD ETF | 25434V849 |
| HYMB | SPDR SERIES TRUST | 59,650 | $1.488M | 0.9% | $24.94 | $24.65 | +1.2% | STATE STREET SPD | 78464A284 |
| TBIL | RBB FD INC | 29,000 | $1.447M | 0.9% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VOO | VANGUARD INDEX FDS | 2,296 | $1.44M | 0.9% | $627.25 | $502.56 | +24.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,271 | $1.395M | 0.9% | $614.33 | $394.27 | +55.8% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 42,053 | $1.376M | 0.9% | $32.73 | $22.89 | +43.0% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 5,459 | $1.26M | 0.8% | $230.82 | $154.71 | +49.2% | COM | 023135106 |
| WMT | WALMART INC | 10,424 | $1.161M | 0.7% | $111.41 | $54.62 | +104.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 976 | $1.049M | 0.7% | $1074.68 | $592.46 | +81.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,025 | $960K | 0.6% | $190.99 | $167.56 | +14.0% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,717 | $935K | 0.6% | $344.12 | $293.72 | +17.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,089 | $870K | 0.6% | $171.05 | $121.99 | +40.2% | COM | 747525103 |
| DFAR | DIMENSIONAL ETF TRUST | 37,692 | $863K | 0.5% | $22.90 | $20.65 | +10.9% | US REAL ESTATE E | 25434V823 |
| SYK | STRYKER CORPORATION | 2,444 | $859K | 0.5% | $351.49 | $274.84 | +27.9% | COM | 863667101 |
| AVUS | AMERICAN CENTY ETF TR | 7,626 | $852K | 0.5% | $111.78 | $105.41 | +6.0% | US EQT ETF | 025072885 |
| CPNG | COUPANG INC | 33,916 | $800K | 0.5% | $23.59 | $16.50 | +42.9% | CL A | 22266T109 |
| ORCL | ORACLE CORP | 3,610 | $704K | 0.4% | $194.90 | $106.71 | +82.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 977 | $666K | 0.4% | $681.92 | $473.46 | +44.0% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 17,432 | $643K | 0.4% | $36.90 | $38.44 | -4.0% | COM | 458140100 |
| SHM | SPDR SERIES TRUST | 13,327 | $640K | 0.4% | $47.99 | $47.26 | +1.5% | STATE STREET SPD | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,832 | $586K | 0.4% | $206.97 | $146.09 | +41.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,152 | $579K | 0.4% | $502.65 | $410.32 | +22.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,063 | $562K | 0.4% | $183.40 | $80.20 | +128.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,704 | $549K | 0.3% | $322.27 | $178.65 | +80.4% | COM | 46625H100 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $523K | 0.3% | $32.47 | $17.90 | +81.3% | COM CL A | 433000106 |
| IWF | ISHARES TR | 975 | $461K | 0.3% | $473.30 * | $72.73 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,918 | $456K | 0.3% | $77.02 | $48.38 | +58.4% | COM | 17275R102 |
| TSLA | TESLA INC | 1,006 | $452K | 0.3% | $449.72 | $265.46 | +69.4% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,105 | $444K | 0.3% | $62.47 | $50.27 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,999 | $430K | 0.3% | $143.50 | $154.09 | -6.9% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 721 | $409K | 0.3% | $567.93 | $355.64 | +59.7% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 3,280 | $395K | 0.3% | $120.35 | $98.84 | +21.7% | COM | 30231G102 |
| MUB | ISHARES TR | 3,682 | $394K | 0.3% | $107.11 | $107.36 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,212 | $380K | 0.2% | $313.80 | $220.96 | +42.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 4,778 | $368K | 0.2% | $76.92 | $43.33 | +77.5% | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 3,340 | $356K | 0.2% | $106.70 | $104.02 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 1,208 | $345K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,023 | $313K | 0.2% | $305.63 | $260.90 | +17.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,671 | $309K | 0.2% | $84.21 | $92.34 | -8.8% | COM | 855244109 |
| IVV | ISHARES TR | 436 | $299K | 0.2% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 856 | $294K | 0.2% | $342.97 | $236.00 | +45.3% | S&P 100 ETF | 464287101 |
| V | VISA INC | 818 | $287K | 0.2% | $350.71 | $300.45 | +16.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $272K | 0.2% | $330.11 | $517.85 | -36.3% | COM | 91324P102 |
| DFAU | DIMENSIONAL ETF TRUST | 5,554 | $260K | 0.2% | $46.80 | $31.04 | +50.8% | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 1,699 | $259K | 0.2% | $152.39 | $138.36 | +10.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,190 | $255K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IWD | ISHARES TR | 1,207 | $254K | 0.2% | $210.34 | $190.24 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 125 | $252K | 0.2% | $2014.26 | $1882.53 | +7.0% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 286 | $247K | 0.2% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| — | AMCOR PLC | 28,801 | $240K | 0.2% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| VGT | VANGUARD WORLD FD | 309 | $233K | 0.1% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,457 | $230K | 0.1% | $93.76 | $105.34 | -11.0% | COM | 64110L106 |
| NKE | NIKE INC | 3,416 | $218K | 0.1% | $63.71 | $98.97 | -35.6% | CL B | 654106103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,459 | $208K | 0.1% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 361 | $206K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 550 | $203K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,157 | $201K | 0.1% | $173.49 | $147.55 | +17.6% | COM | 882508104 |
| NU | NU HLDGS LTD | 10,000 | $167K | 0.1% | $16.74 | $13.45 | +24.4% | ORD SHS CL A | G6683N103 |
| EONR/WS | EON RESOURCES INC | 191,735 | $9,107 | 0.0% | $0.05 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |