Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12,000 | $8.961M | 3.4% | $551.85 | — | PUT | 78462F103 |
| AMAT | APPLIED MATLS INC | 613 | $443K | 0.2% | $723.00 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 703 | $305K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| GLW | CORNING INC | 1,170 | $299K | 0.1% | $255.43 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 325 | $248K | 0.1% | $763.14 | — | CL A | 22788C105 |
| ABBV | ABBVIE INC | 931 | $234K | 0.1% | $251.64 | — | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 915 | $222K | 0.1% | $243.02 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $219K | 0.1% | $415.63 | — | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,629 | $186K | 0.1% | $10.57 | — | COM | 388689101 |
| OWL | BLUE OWL CAPITAL INC | 11,542 | $101K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 71,800 (+20.7%) | $53.62M (+2501.3%) | 20.4% | $551.85 | — | CALL | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 227,848 (+1.2%) | $20.78M (+14.5%) | 7.9% | $61.07 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 389,301 (+2.6%) | $13.17M (+19.2%) | 5.0% | $39.83 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 61,257 (+113.5%) | $3.098M (+116.4%) | 1.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 17,059 (+1.3%) | $2.382M (+220.7%) | 0.9% | $39.79 | — | COM | 458140100 |
| AAPL | APPLE INC | 27,352 (+2.7%) | $7.915M (+17.1%) | 3.0% | $194.85 | — | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 9,457 (+5.0%) | $3.458M (+27.1%) | 1.3% | $271.60 | — | SML CP GRW ETF | 922908595 |
| MDYG | SPDR SERIES TRUST | 31,931 (+5.8%) | $3.579M (+23.6%) | 1.4% | $83.65 | — | ST STR SP400GRW | 78464A821 |
| CMF | ISHARES TR | 62,383 (+16.9%) | $3.596M (+18.5%) | 1.4% | $57.75 | — | CALIF MUN BD ETF | 464288356 |
| IJJ | ISHARES TR | 22,890 (+7.0%) | $3.382M (+19.3%) | 1.3% | $121.07 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 6,203 (+4.7%) | $2.217M (+30.1%) | 0.8% | $149.68 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,241 (+5.0%) | $721K (+199.8%) | 0.3% | $241.54 | — | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 27,009 (+3.0%) | $3.37M (+16.4%) | 1.3% | $94.94 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,299 (+2.4%) | $1.693M (+30.6%) | 0.6% | $429.51 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,590 (+4.9%) | $2.319M (+20.4%) | 0.9% | $110.90 | — | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 45,500 (+20.1%) | $2.199M (+21.1%) | 0.8% | $48.22 | — | NATL MUN BD ETF | 25434V849 |
| HYMB | SPDR SERIES TRUST | 81,774 (+15.9%) | $2.08M (+18.8%) | 0.8% | $25.28 | — | ST NUVE HIGH ETF | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 85,762 (+5.7%) | $6.296M (+5.4%) | 2.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 1,008 (+3.4%) | $1.209M (+34.8%) | 0.5% | $612.33 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,542 (+8.2%) | $1.559M (+23.9%) | 0.6% | $167.53 | — | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 84,336 (+9.1%) | $3.329M (+8.4%) | 1.3% | $40.09 | — | ST STR TOTAL ETF | 78467V848 |
| CSCO | CISCO SYS INC | 5,928 (+1.2%) | $696K (+53.2%) | 0.3% | $49.18 | — | COM | 17275R102 |
| AVUS | AMERICAN CENTY ETF TR | 9,731 (+6.0%) | $1.246M (+22.1%) | 0.5% | $110.42 | — | US EQT ETF | 025072885 |
| COST | COSTCO WHOLESALE CORPORATION | 514 (+91.1%) | $481K (+79.4%) | 0.2% | $928.70 | — | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 225,147 (+4.5%) | $5.552M (+3.4%) | 2.1% | $34.59 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 1,318 (+29.1%) | $554K (+46.1%) | 0.2% | $302.25 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 455 (+3.4%) | $485K (+55.4%) | 0.2% | $696.93 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,470 (+3.2%) | $1.098M (+18.5%) | 0.4% | $551.85 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 42,270 (+5.7%) | $1.106M (+17.0%) | 0.4% | $22.99 | — | US REAL ESTA ETF | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 52,258 (+1.9%) | $2.156M (+7.9%) | 0.8% | $29.38 | — | INTL CORE EQT MK | 25434V203 |
| SHM | SPDR SERIES TRUST | 18,085 (+20.6%) | $867K (+21.0%) | 0.3% | $47.79 | — | ST NUVE TERM ETF | 78468R739 |
| MSFT | MICROSOFT CORP | 5,255 (+7.3%) | $1.96M (+8.1%) | 0.7% | $364.79 | — | COM | 594918104 |
| AGG | ISHARES TR | 38,673 (+4.3%) | $3.828M (+4.0%) | 1.5% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 38,147 (+3.6%) | $4.161M (+3.6%) | 1.6% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,322 (+15.9%) | $467K (+42.7%) | 0.2% | $239.09 | — | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 57,620 (+6.0%) | $2.322M (+6.4%) | 0.9% | $41.58 | — | ST STR BL LN ETF | 78467V608 |
| GOVT | ISHARES TR | 153,705 (+4.7%) | $3.501M (+4.1%) | 1.3% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 29,097 (+5.3%) | $2.327M (+5.9%) | 0.9% | $78.40 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 1,179 (+2.7%) | $351K (+57.7%) | 0.1% | $151.51 | — | COM | 882508104 |
| HD | HOME DEPOT INC | 2,865 (+6.1%) | $1.011M (+13.7%) | 0.4% | $297.09 | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,727 (+1.9%) | $452K (-18.3%) | 0.2% | $150.88 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,241 (+2.3%) | $443K (-17.6%) | 0.2% | $99.70 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 (+12.3%) | $635K (+17.3%) | 0.2% | $420.17 | — | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 2,446 (+707.3%) | $292K (+38.3%) | 0.1% | $186.88 | — | INF TECH ETF | 92204A702 |
| AMCR | AMCOR PLC | 7,970 (+18.7%) | $346K (+29.5%) | 0.1% | $45.44 | — | COM NEW | G0250X149 |
| IWF | ISHARES TR | 3,888 (+300.0%) | $483K (+16.5%) | 0.2% | $171.38 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 33,453 (+2.6%) | $2.891M (+2.3%) | 1.1% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 12,273 (+4.9%) | $1.39M (-4.4%) | 0.5% | $64.36 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,616 (+1.0%) | $529K (+12.4%) | 0.2% | $180.12 | — | COM | 46625H100 |
| V | VISA INC | 858 (+4.9%) | $294K (+19.1%) | 0.1% | $302.44 | — | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,701 (+2.8%) | $542K (+2.4%) | 0.2% | $107.79 | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,087 (+1.3%) | $586K (-0.4%) | 0.2% | $81.62 | — | COM | 75513E101 |
| META | META PLATFORMS INC | 2,816 (+1.5%) | $1.586M (-0.1%) | 0.6% | $415.17 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 10,000 | $499K | 0.2% | $49.88 | — | — | 74933W452 |
| NFLX | NETFLIX INC. | 2,339 | $225K | 0.1% | $105.34 | — | — | 64110L106 |
| SRE | SEMPRA | 2,111 | $205K | 0.1% | $89.52 | — | — | 816851109 |
| HAL | HALLIBURTON CO | 5,174 | $202K | 0.1% | $33.54 | — | — | 406216101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 125,255 (-14.0%) | $12.61M (-14.0%) | 4.8% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 1,025 (-1.5%) | $1.183M (+236.4%) | 0.4% | $229.35 | — | COM | 595112103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,000 (-16.5%) | $564K (+107.8%) | 0.2% | $16.29 | — | COM SHS | 24477V105 |
| IUSG | ISHARES TR | 9,418 (-3.3%) | $1.771M (+17.3%) | 0.7% | $139.35 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 125,000 (-3.1%) | $3.018M (-3.6%) | 1.1% | $24.33 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 2,883 (-41.2%) | $533K (-15.6%) | 0.2% | $121.99 | — | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 713 (-1.8%) | $400K (+29.6%) | 0.2% | $355.64 | — | COM | 05464C101 |
| DVY | ISHARES TR | 1,630 (-23.5%) | $255K (-21.0%) | 0.1% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 965 (-5.5%) | $261K (-17.8%) | 0.1% | $260.90 | — | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,942 (-16.4%) | $423K (-7.0%) | 0.2% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| EONR/WS | EON RESOURCES INC | 153,299 (-11.3%) | $11,743 (-40.2%) | 0.0% | $0.06 | — | *W EXP 11/15/202 | 40472A128 |
| MRK | MERCK & CO INC | 1,657 (-4.0%) | $213K (+2.6%) | 0.1% | $114.28 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 14,934 | $5.641M | 2.1% | $207.68 | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,086 | $3.393M | 1.3% | $30.69 | — | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 127,308 | $5.647M | 2.1% | $29.23 | — | US COR EQU 2 ETF | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 68,819 | $2.767M | 1.1% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $559K | 0.2% | $17.90 | — | COM CL A | 433000106 |
| VOO | VANGUARD INDEX FDS | 2,301 | $1.58M | 0.6% | $511.61 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 41,299 | $1.521M | 0.6% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 4,994 | $1.088M | 0.4% | $170.37 | — | VALUE ETF | 922908744 |
| CPNG | COUPANG INC | 42,355 | $736K | 0.3% | $17.19 | — | CL A | 22266T109 |
| ARKK | ARK ETF TR | 4,746 | $384K | 0.1% | $52.27 | — | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 2,950 | $399K | 0.2% | $154.09 | — | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,640 | $372K | 0.1% | $92.34 | — | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 475 | $242K | 0.1% | $600.88 | — | COM | 539830109 |
| OEF | ISHARES TR | 856 | $313K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,554 | $287K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 363 | $272K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,207 | $293K | 0.1% | $188.40 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 2,447 | $770K | 0.3% | $274.84 | — | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,459 | $245K | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $713K | 0.3% | $146.09 | — | COM | 478160104 |
| SHY | ISHARES TR | 31,508 | $2.587M | 1.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,382 | $13.64M | 5.2% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| NU | NU HLDGS LTD | 10,011 | $134K | 0.1% | $13.45 | — | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 130 | $221K | 0.1% | $1890.96 | — | COM | 58733R102 |
| SUB | ISHARES TR | 3,343 | $356K | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |