Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $181M (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 | 225,171 | $18.15M | 10.0% | $80.61 | $57.33 | +40.6% | US LARGE CAP VLU | 025072349 |
| SGOV | ISHARES TR | 145,669 | $14.66M | 8.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,809 | $13.63M | 7.5% | $58.54 | $58.30 | +0.4% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 379,371 | $11.05M | 6.1% | $29.13 | $25.81 | +12.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 26,637 | $6.76M | 3.7% | $253.79 | $192.28 | +32.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 81,140 | $5.975M | 3.3% | $73.64 | $72.53 | +1.5% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 215,482 | $5.368M | 3.0% | $24.91 | $24.47 | +1.8% | INT-TRM U.S TRES | 808524854 |
| DFAC | DIMENSIONAL ETF TRUST | 128,370 | $4.988M | 2.8% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 14,822 | $4.588M | 2.5% | $309.51 | $207.68 | +49.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,063 | $4.251M | 2.3% | $146.28 | $30.69 | +376.6% | CL A | 69608A108 |
| LQD | ISHARES TR | 36,837 | $4.015M | 2.2% | $108.99 | $105.21 | +3.6% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 37,082 | $3.681M | 2.0% | $99.27 | $98.23 | +1.1% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 146,858 | $3.365M | 1.9% | $22.91 | $22.71 | +0.9% | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 129,000 | $3.131M | 1.7% | $24.27 | $24.37 | -0.4% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 77,302 | $3.071M | 1.7% | $39.73 | $39.29 | +1.1% | STATE STREET DOU | 78467V848 |
| CMF | ISHARES TR | 53,378 | $3.035M | 1.7% | $56.86 | $56.22 | +1.1% | CALIF MUN BD ETF | 464288356 |
| MDYG | SPDR SERIES TRUST | 30,177 | $2.896M | 1.6% | $95.96 | $80.08 | +19.8% | STATE STREET SPD | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 26,213 | $2.896M | 1.6% | $110.47 | $90.11 | +22.6% | US SML CP VALU | 025072877 |
| IJJ | ISHARES TR | 21,390 | $2.834M | 1.6% | $132.50 | $113.36 | +16.9% | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 32,608 | $2.827M | 1.6% | $86.69 | $90.87 | -4.6% | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 9,003 | $2.721M | 1.5% | $302.24 | $259.65 | +16.4% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 31,526 | $2.603M | 1.4% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 69,336 | $2.348M | 1.3% | $33.86 | $23.06 | +46.8% | EMGR CRE EQT MNG | 25434V302 |
| HYG | ISHARES TR | 27,625 | $2.198M | 1.2% | $79.56 | $77.17 | +3.1% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 54,370 | $2.182M | 1.2% | $40.14 | $41.57 | -3.4% | STATE STREET BLA | 78467V608 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59,500 | $2.061M | 1.1% | $34.64 * | $538.26 | +20.8% | Call | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 51,286 | $1.998M | 1.1% | $38.96 | $27.34 | +42.5% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 11,044 | $1.926M | 1.1% | $174.40 | $106.34 | +64.0% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 37,882 | $1.816M | 1.0% | $47.93 | $47.78 | +0.3% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 4,898 | $1.813M | 1.0% | $370.17 | $364.19 | +1.6% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 70,584 | $1.75M | 1.0% | $24.80 | $24.72 | +0.3% | STATE STREET SPD | 78464A284 |
| GOOGL | ALPHABET INC | 5,924 | $1.704M | 0.9% | $287.56 | $139.90 | +105.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,775 | $1.588M | 0.9% | $572.13 | $412.79 | +38.6% | CL A | 30303M102 |
| IUSG | ISHARES TR | 9,735 | $1.51M | 0.8% | $155.11 | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 11,699 | $1.454M | 0.8% | $124.28 | $62.05 | +100.3% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 28,697 | $1.432M | 0.8% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 41,370 | $1.405M | 0.8% | $33.97 | $22.89 | +48.4% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 2,299 | $1.374M | 0.8% | $597.59 | $502.56 | +18.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,246 | $1.296M | 0.7% | $577.21 | $394.27 | +46.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,044 | $1.259M | 0.7% | $208.27 | $161.05 | +29.3% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 9,178 | $1.02M | 0.6% | $111.18 | $106.94 | +4.0% | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 4,994 | $980K | 0.5% | $196.20 | $167.56 | +17.1% | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 39,974 | $945K | 0.5% | $23.65 | $20.84 | +13.5% | US REAL ESTATE E | 25434V823 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,424 | $926K | 0.5% | $650.34 | $538.26 | +20.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 975 | $897K | 0.5% | $919.77 | $592.46 | +55.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,701 | $888K | 0.5% | $328.91 | $293.72 | +12.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,447 | $804K | 0.4% | $328.61 | $274.84 | +19.6% | COM | 863667101 |
| CPNG | COUPANG INC | 42,562 | $804K | 0.4% | $18.88 | $17.13 | +10.2% | CL A | 22266T109 |
| INTC | INTEL CORP | 16,832 | $743K | 0.4% | $44.13 | $38.44 | +14.8% | COM | 458140100 |
| SHM | SPDR SERIES TRUST | 14,990 | $717K | 0.4% | $47.83 | $47.36 | +1.0% | STATE STREET SPD | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,830 | $692K | 0.4% | $244.47 | $146.09 | +67.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,899 | $631K | 0.3% | $128.78 | $121.99 | +5.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,047 | $588K | 0.3% | $192.90 | $80.20 | +140.5% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 2,675 | $553K | 0.3% | $206.88 | $154.11 | +34.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $542K | 0.3% | $479.20 | $410.32 | +16.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,168 | $537K | 0.3% | $169.66 | $98.84 | +71.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,601 | $530K | 0.3% | $147.10 | $106.71 | +37.9% | COM | 68389X105 |
| TBIL | RBB FD INC | 10,000 | $499K | 0.3% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $471K | 0.3% | $294.21 | $178.65 | +64.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,949 | $458K | 0.3% | $155.26 | $154.09 | +0.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,105 | $455K | 0.3% | $64.08 | $50.27 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 5,859 | $455K | 0.3% | $77.58 | $48.38 | +60.4% | COM | 17275R102 |
| IWF | ISHARES TR | 972 | $414K | 0.2% | $426.40 * | $72.73 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,021 | $380K | 0.2% | $371.75 | $267.61 | +38.9% | COM | 88160R101 |
| SUB | ISHARES TR | 3,343 | $356K | 0.2% | $106.50 | $104.02 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 1,041 | $352K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $334K | 0.2% | $20.76 | $17.90 | +15.9% | COM CL A | 433000106 |
| GOOG | ALPHABET INC | 1,141 | $327K | 0.2% | $286.86 | $220.96 | +29.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,637 | $326K | 0.2% | $89.59 | $92.34 | -3.0% | COM | 855244109 |
| ARKK | ARK ETF TR | 4,784 | $323K | 0.2% | $67.59 | $43.33 | +56.0% | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 2,130 | $323K | 0.2% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,021 | $317K | 0.2% | $310.79 | $260.90 | +19.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 440 | $312K | 0.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 726 | $308K | 0.2% | $424.69 | $355.64 | +19.4% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP | 471 | $285K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| OEF | ISHARES TR | 856 | $272K | 0.2% | $318.07 | $236.00 | +34.8% | S&P 100 ETF | 464287101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,375 | $272K | 0.1% | $18.90 | $16.97 | +11.4% | COM SHS | 24477V105 |
| COST | COSTCO WHOLESALE CORPORATION | 269 | $268K | 0.1% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| AMCR | AMCOR PLC | 6,713 | $267K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| IWD | ISHARES TR | 1,207 | $258K | 0.1% | $213.67 | $190.24 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 5,554 | $251K | 0.1% | $45.12 | $31.04 | +45.4% | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 818 | $247K | 0.1% | $302.24 | $300.45 | +0.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,182 | $240K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| IVV | ISHARES TR | 363 | $237K | 0.1% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 131 | $227K | 0.1% | $1729.02 | $1884.68 | -8.3% | COM | 58733R102 |
| NFLX | NETFLIX INC. | 2,339 | $225K | 0.1% | $96.15 | $105.34 | -8.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,148 | $223K | 0.1% | $194.14 | $147.55 | +31.6% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,459 | $216K | 0.1% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 303 | $211K | 0.1% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 1,726 | $208K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| SRE | SEMPRA | 2,111 | $205K | 0.1% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| HAL | HALLIBURTON CO | 5,174 | $202K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| NU | NU HLDGS LTD | 10,027 | $144K | 0.1% | $14.37 | $13.45 | +6.8% | ORD SHS CL A | G6683N103 |
| EONR/WS | EON RESOURCES INC | 172,799 | $19,621 | 0.0% | $0.11 | $0.06 | — | *W EXP 11/15/202 | 40472A128 |