Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 71,800 | $53.62M | 20.4% | $746.77 | $544.10 | +37.2% | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 227,848 | $20.78M | 7.9% | $91.21 | $57.69 | +58.1% | US LARGE CAP VLU | 025072349 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,382 | $13.64M | 5.2% | $58.20 | $58.30 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 389,301 | $13.17M | 5.0% | $33.84 | $25.99 | +30.2% | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 125,255 | $12.61M | 4.8% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,000 | $8.961M | 3.4% | $746.77 | $544.10 | +37.2% | Put | 78462F103 |
| AAPL | APPLE INC | 27,352 | $7.915M | 3.0% | $289.36 | $194.73 | +48.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 85,762 | $6.296M | 2.4% | $73.41 | $72.58 | +1.1% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 127,308 | $5.647M | 2.1% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| AVGO | BROADCOM INC | 14,934 | $5.641M | 2.1% | $377.75 | $207.68 | +81.9% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 225,147 | $5.552M | 2.1% | $24.66 | $24.48 | +0.7% | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 38,147 | $4.161M | 1.6% | $109.07 | $105.34 | +3.5% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 38,673 | $3.828M | 1.5% | $98.98 | $98.26 | +0.7% | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 62,383 | $3.596M | 1.4% | $57.64 | $56.37 | +2.3% | CALIF MUN BD ETF | 464288356 |
| MDYG | SPDR SERIES TRUST | 31,931 | $3.579M | 1.4% | $112.09 | $81.50 | +37.5% | ST STR SP400GRW | 78464A821 |
| GOVT | ISHARES TR | 153,705 | $3.501M | 1.3% | $22.78 | $22.71 | +0.3% | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 9,457 | $3.458M | 1.3% | $365.69 | $263.54 | +38.8% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,086 | $3.393M | 1.3% | $116.67 | $30.69 | +280.2% | CL A | 69608A108 |
| IJJ | ISHARES TR | 22,890 | $3.382M | 1.3% | $147.73 | $115.20 | +28.2% | S&P MC 400VL ETF | 464287705 |
| AVUV | AMERICAN CENTY ETF TR | 27,009 | $3.37M | 1.3% | $124.76 | $90.97 | +37.1% | US SML CP VALU | 025072877 |
| TOTL | SSGA ACTIVE ETF TR | 84,336 | $3.329M | 1.3% | $39.47 | $39.31 | +0.4% | ST STR TOTAL ETF | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 61,257 | $3.098M | 1.2% | $50.58 | $50.36 | +0.4% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 125,000 | $3.018M | 1.1% | $24.14 | $24.37 | -0.9% | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 33,453 | $2.891M | 1.1% | $86.42 | $90.74 | -4.8% | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 68,819 | $2.767M | 1.1% | $40.21 | $23.06 | +74.4% | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 31,508 | $2.587M | 1.0% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 17,059 | $2.382M | 0.9% | $139.63 | $39.28 | +255.5% | COM | 458140100 |
| HYG | ISHARES TR | 29,097 | $2.327M | 0.9% | $79.97 | $77.32 | +3.4% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 57,620 | $2.322M | 0.9% | $40.29 | $41.50 | -2.9% | ST STR BL LN ETF | 78467V608 |
| NVDA | NVIDIA CORPORATION | 11,590 | $2.319M | 0.9% | $200.09 | $111.01 | +80.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,203 | $2.217M | 0.8% | $357.37 | $149.80 | +138.6% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 45,500 | $2.199M | 0.8% | $48.33 | $47.85 | +1.0% | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 52,258 | $2.156M | 0.8% | $41.25 | $27.60 | +49.5% | INTL CORE EQT MK | 25434V203 |
| HYMB | SPDR SERIES TRUST | 81,774 | $2.08M | 0.8% | $25.44 | $24.78 | +2.7% | ST NUVE HIGH ETF | 78464A284 |
| MSFT | MICROSOFT CORP | 5,255 | $1.96M | 0.7% | $373.04 | $366.94 | +1.7% | COM | 594918104 |
| IUSG | ISHARES TR | 9,418 | $1.771M | 0.7% | $188.09 | $137.25 | +37.0% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 2,299 | $1.693M | 0.6% | $736.44 | $401.04 | +83.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,816 | $1.586M | 0.6% | $563.29 | $415.69 | +35.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,301 | $1.58M | 0.6% | $686.73 | $502.56 | +36.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,542 | $1.559M | 0.6% | $238.34 | $167.89 | +42.0% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 41,299 | $1.521M | 0.6% | $36.84 | $22.89 | +61.0% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 12,273 | $1.39M | 0.5% | $113.26 | $64.95 | +74.4% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 9,731 | $1.246M | 0.5% | $128.08 | $107.87 | +18.7% | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 1,008 | $1.209M | 0.5% | $1199.43 | $606.51 | +97.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,025 | $1.183M | 0.4% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| DFAR | DIMENSIONAL ETF TRUST | 42,270 | $1.106M | 0.4% | $26.16 | $21.11 | +23.9% | US REAL ESTA ETF | 25434V823 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,470 | $1.098M | 0.4% | $746.77 | $544.10 | +37.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 4,994 | $1.088M | 0.4% | $217.93 | $167.56 | +30.1% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,865 | $1.011M | 0.4% | $352.71 | $295.53 | +19.3% | COM | 437076102 |
| SHM | SPDR SERIES TRUST | 18,085 | $867K | 0.3% | $47.96 | $47.45 | +1.1% | ST NUVE TERM ETF | 78468R739 |
| SYK | STRYKER CORPORATION | 2,447 | $770K | 0.3% | $314.86 | $274.84 | +14.6% | COM | 863667101 |
| CPNG | COUPANG INC | 42,355 | $736K | 0.3% | $17.37 | $17.13 | +1.4% | CL A | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,241 | $721K | 0.3% | $580.91 | $233.41 | +148.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $713K | 0.3% | $254.00 | $146.09 | +73.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,928 | $696K | 0.3% | $117.45 | $49.03 | +139.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $635K | 0.2% | $500.39 | $418.02 | +19.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,087 | $586K | 0.2% | $189.73 | $81.53 | +132.7% | COM | 75513E101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,000 | $564K | 0.2% | $47.04 | $16.97 | +177.2% | COM SHS | 24477V105 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $559K | 0.2% | $34.67 | $17.90 | +93.6% | COM CL A | 433000106 |
| TSLA | TESLA INC | 1,318 | $554K | 0.2% | $420.60 | $296.93 | +41.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,701 | $542K | 0.2% | $146.54 | $108.73 | +34.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,883 | $533K | 0.2% | $184.78 | $121.99 | +51.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,616 | $529K | 0.2% | $327.38 | $179.95 | +81.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 455 | $485K | 0.2% | $1064.90 | $698.65 | +52.4% | COM | 149123101 |
| IWF | ISHARES TR | 3,888 | $483K | 0.2% | $124.17 | $108.60 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 514 | $481K | 0.2% | $935.35 | $957.78 | -2.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,322 | $467K | 0.2% | $353.33 | $239.64 | +47.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 2,727 | $452K | 0.2% | $165.74 | $154.72 | +7.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 613 | $443K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,241 | $443K | 0.2% | $136.71 | $99.99 | +36.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,942 | $423K | 0.2% | $71.25 | $50.27 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| AXON | AXON ENTERPRISE INC | 713 | $400K | 0.2% | $560.61 | $355.64 | +57.6% | COM | 05464C101 |
| PEP | PEPSICO INC | 2,950 | $399K | 0.2% | $135.38 | $154.09 | -12.1% | COM | 713448108 |
| ARKK | ARK ETF TR | 4,746 | $384K | 0.1% | $80.82 | $43.33 | +86.5% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 3,640 | $372K | 0.1% | $102.19 | $92.34 | +10.7% | COM | 855244109 |
| SUB | ISHARES TR | 3,343 | $356K | 0.1% | $106.47 | $104.02 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRS INC | 1,179 | $351K | 0.1% | $298.07 | $150.97 | +97.4% | COM | 882508104 |
| AMCR | AMCOR PLC | 7,970 | $346K | 0.1% | $43.35 | $43.54 | -0.4% | COM NEW | G0250X149 |
| OEF | ISHARES TR | 856 | $313K | 0.1% | $365.87 | $236.00 | +55.0% | S&P 100 ETF | 464287101 |
| LRCX | LAM RESEARCH CORP | 703 | $305K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| GLW | CORNING INC | 1,170 | $299K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| V | VISA INC | 858 | $294K | 0.1% | $343.09 | $301.41 | +13.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,207 | $293K | 0.1% | $242.43 | $190.24 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 2,446 | $292K | 0.1% | $119.52 | $104.94 | +13.9% | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 5,554 | $287K | 0.1% | $51.69 | $31.04 | +66.5% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 363 | $272K | 0.1% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 965 | $261K | 0.1% | $270.31 | $260.90 | +3.6% | COM | 580135101 |
| DVY | ISHARES TR | 1,630 | $255K | 0.1% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 325 | $248K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,459 | $245K | 0.1% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 475 | $242K | 0.1% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 931 | $234K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 915 | $222K | 0.1% | $243.02 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| MELI | MERCADOLIBRE INC | 130 | $221K | 0.1% | $1697.39 | $1884.68 | -9.9% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $219K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,657 | $213K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,629 | $186K | 0.1% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| NU | NU HLDGS LTD | 10,011 | $134K | 0.1% | $13.36 | $13.45 | -0.7% | ORD SHS CL A | G6683N103 |
| OWL | BLUE OWL CAPITAL INC | 11,542 | $101K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| EONR/WS | EON RESOURCES INC | 153,299 | $11,743 | 0.0% | $0.08 | $0.06 | — | *W EXP 11/15/202 | 40472A128 |