Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 106,712 | $14.3M | 4.9% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 15,812 | $5.369M | 1.9% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 41,556 | $1.004M | 0.3% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| VUSB | VANGUARD BD INDEX FDS | 14,219 | $705K | 0.2% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,327 | $541K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| MA | MASTERCARD INCORPORATED | 404 | $223K | 0.1% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 701 | $205K | 0.1% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 76,900 (+7.1%) | $58.65M (+9.4%) | 20.3% | $762.63 | $544.10 | +40.2% | CALL | 78462F103 |
| AAPL | APPLE INC | 27,955 (+2.2%) | $9.31M (+17.6%) | 3.2% | $333.02 | $197.46 | +68.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 105,591 (+23.1%) | $7.407M (+17.7%) | 2.6% | $70.15 | $72.49 | -3.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,424 (+3.2%) | $2.782M (+41.9%) | 1.0% | $512.86 | $369.91 | +38.7% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,433 (+6.8%) | $14.41M (+5.7%) | 5.0% | $57.56 | $58.28 | -1.2% | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 191,265 (+24.4%) | $4.183M (+19.5%) | 1.4% | $21.87 | $22.65 | -3.4% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 2,902 (+3.1%) | $2.104M (+32.7%) | 0.7% | $725.11 | $421.86 | +71.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,987 (+3.4%) | $2.738M (+18.0%) | 0.9% | $228.38 | $114.44 | +99.6% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 66,485 (+15.4%) | $2.685M (+15.7%) | 0.9% | $40.39 | $41.37 | -2.4% | ST STR BL LN ETF | 78467V608 |
| SCHR | SCHWAB STRATEGIC TR | 247,616 (+10.0%) | $5.868M (+5.7%) | 2.0% | $23.70 | $24.47 | -3.1% | INT-TRM U.S TRES | 808524854 |
| HYG | ISHARES TR | 34,059 (+17.1%) | $2.63M (+13.0%) | 0.9% | $77.21 | $77.60 | -0.5% | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SERIES TRUST | 32,327 (+1.2%) | $3.379M (-5.6%) | 1.2% | $104.53 | $81.83 | +27.7% | ST STR SP400GRW | 78464A821 |
| LQD | ISHARES TR | 42,537 (+11.5%) | $4.346M (+4.5%) | 1.5% | $102.18 | $105.41 | -3.1% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 9,689 (+2.5%) | $3.273M (-5.4%) | 1.1% | $337.83 | $265.59 | +27.2% | MRNGSTR SM CP GR | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 92,872 (+10.1%) | $3.475M (+4.4%) | 1.2% | $37.42 | $39.24 | -4.6% | ST STR TOTAL ETF | 78467V848 |
| AGG | ISHARES TR | 41,938 (+8.4%) | $3.965M (+3.6%) | 1.4% | $94.54 | $98.18 | -3.7% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 (+340.0%) | $379K (+52.7%) | 0.1% | $264.77 | $293.18 | -9.7% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 2,438 (+6.0%) | $1.709M (+8.1%) | 0.6% | $700.80 | $513.57 | +36.5% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 620 (+1.1%) | $317K (-28.5%) | 0.1% | $511.38 | $461.91 | +10.7% | COM | 038222105 |
| IJJ | ISHARES TR | 23,641 (+3.3%) | $3.256M (-3.7%) | 1.1% | $137.71 | $116.19 | +18.5% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 462 (+1.5%) | $375K (-22.7%) | 0.1% | $810.79 | $700.91 | +15.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,657 (+1.8%) | $1.659M (+6.4%) | 0.6% | $249.15 | $169.38 | +47.1% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 10,484 (+7.7%) | $1.343M (+7.7%) | 0.5% | $128.09 | $109.40 | +17.1% | US EQT ETF | 025072885 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,400 (+3.3%) | $472K (-16.4%) | 0.2% | $38.06 | $17.78 | +114.0% | COM SHS | 24477V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,313 (+5.8%) | $803K (+11.4%) | 0.3% | $611.76 | $248.82 | +145.9% | COM | 007903107 |
| TLT | ISHARES TR | 36,519 (+9.2%) | $2.84M (-1.7%) | 1.0% | $77.78 | $90.05 | -13.6% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 411 (+13.2%) | $315K (+15.8%) | 0.1% | $765.85 | $484.44 | +58.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,079 (+6.6%) | $1.359M (-2.2%) | 0.5% | $103.92 | $67.72 | +53.5% | COM | 931142103 |
| TSLA | TESLA INC | 1,510 (+14.6%) | $536K (-3.4%) | 0.2% | $354.81 | $304.68 | +16.5% | COM | 88160R101 |
| OWL | BLUE OWL CAPITAL INC | 12,583 (+9.0%) | $114K (+13.3%) | 0.0% | $9.09 | $9.58 | -5.2% | COM CL A | 09581B103 |
| QCOM | QUALCOMM INC | 2,953 (+2.4%) | $543K (+2.0%) | 0.2% | $184.03 | $123.20 | +49.4% | COM | 747525103 |
| NU | NU HLDGS LTD | 10,395 (+3.8%) | $132K (-1.6%) | 0.0% | $12.66 | $13.48 | -6.1% | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 42,270 | $1.106M | 0.4% | $26.16 * | $21.11 | +14.5% | — | 25434V823 |
| XOM | EXXON MOBIL CORP | 3,241 | $443K | 0.2% | $136.71 * | $99.99 | +62.8% | — | 30231G102 |
| GLW | CORNING INC | 1,170 | $299K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| VBR | VANGUARD INDEX FDS | 915 | $222K | 0.1% | $243.02 * | $232.62 | -0.7% | — | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $219K | 0.1% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 5,259 (-91.4%) | $249K (-92.0%) | 0.1% | $47.36 | $50.36 | -6.0% | TAX EXEMPT BD | 922907746 |
| AVLV | AMERICAN CENTY ETF TR | 217,927 (-4.4%) | $19.71M (-5.2%) | 6.8% | $90.44 | $57.69 | +56.8% | US LARGE CAP VLU | 025072349 |
| CMF | ISHARES TR | 52,784 (-15.4%) | $2.857M (-20.6%) | 1.0% | $54.12 | $56.37 | -4.0% | CALIF MUN BD ETF | 464288356 |
| SGOV | ISHARES TR | 118,120 (-5.7%) | $11.89M (-5.7%) | 4.1% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 383,974 (-1.4%) | $13.8M (+4.7%) | 4.8% | $35.93 | $25.99 | +38.2% | US LCAP GR ETF | 808524300 |
| DFAE | DIMENSIONAL ETF TRUST | 60,519 (-12.1%) | $2.379M (-14.0%) | 0.8% | $39.31 | $23.06 | +70.5% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 42,566 (-6.4%) | $1.959M (-10.9%) | 0.7% | $46.03 | $47.85 | -3.8% | NATL MUN BD ETF | 25434V849 |
| HYMB | SPDR SERIES TRUST | 79,394 (-2.9%) | $1.863M (-10.4%) | 0.6% | $23.47 | $24.78 | -5.3% | ST NUVE HIGH ETF | 78464A284 |
| QQQ | INVESCO QQQ TR | 2,092 (-9.0%) | $1.548M (-8.6%) | 0.5% | $739.82 | $401.04 | +84.5% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 996 (-2.8%) | $1.061M (-10.3%) | 0.4% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| DFAI | DIMENSIONAL ETF TRUST | 49,275 (-5.7%) | $2.041M (-5.3%) | 0.7% | $41.43 | $27.60 | +50.1% | INTL CORE EQT MK | 25434V203 |
| AXON | AXON ENTERPRISE INC | 700 (-1.8%) | $296K (-26.0%) | 0.1% | $422.52 | $355.64 | +18.8% | COM | 05464C101 |
| DFAC | DIMENSIONAL ETF TRUST | 124,801 (-2.0%) | $5.547M (-1.8%) | 1.9% | $44.45 | $27.06 | +64.3% | US COR EQU 2 ETF | 25434V708 |
| LRCX | LAM RESEARCH CORP | 684 (-2.7%) | $225K (-26.2%) | 0.1% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 5,826 (-1.7%) | $627K (-9.9%) | 0.2% | $107.62 | $49.03 | +119.5% | COM | 17275R102 |
| SHM | SPDR SERIES TRUST | 17,399 (-3.8%) | $812K (-6.4%) | 0.3% | $46.65 | $47.45 | -1.7% | ST NUVE TERM ETF | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 (-11.2%) | $372K (-12.0%) | 0.1% | $70.61 | $50.27 | +40.5% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 914 (-5.3%) | $211K (-19.1%) | 0.1% | $230.94 | $260.90 | -11.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,006 (-2.6%) | $558K (-4.7%) | 0.2% | $185.65 | $81.53 | +127.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,777 (-1.1%) | $735K (+3.0%) | 0.3% | $264.74 | $146.09 | +81.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,576 (-4.9%) | $229K (+7.6%) | 0.1% | $145.31 | $115.48 | +25.8% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 5,207 (-6.2%) | $273K (-5.0%) | 0.1% | $52.36 | $31.04 | +68.7% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 40,718 (-1.4%) | $1.507M (-0.9%) | 0.5% | $37.02 | $22.89 | +61.7% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 1,565 (-3.2%) | $518K (-2.1%) | 0.2% | $330.88 | $179.95 | +83.8% | COM | 46625H100 |
| EONR/WS | EON RESOURCES INC | 142,799 (-6.8%) | $15,694 (+33.6%) | 0.0% | $0.11 | $0.06 | — | *W EXP 11/15/202 | 40472A128 |
| VGT | VANGUARD WORLD FD | 2,322 (-5.1%) | $292K (-0.2%) | 0.1% | $125.67 | $104.94 | +19.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 29,154 | $5.453M | 1.9% | $187.05 | $30.69 | +509.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 14,901 | $5.233M | 1.8% | $351.19 | $207.68 | +69.1% | COM | 11135F101 |
| INTC | INTEL CORP | 17,019 | $2.046M | 0.7% | $120.23 | $39.28 | +206.1% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 26,819 | $3.158M | 1.1% | $117.77 | $90.97 | +29.5% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 2,861 | $814K | 0.3% | $284.52 | $295.53 | -3.7% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,000 | $9.152M | 3.2% | $762.63 | $544.10 | +40.2% | PUT | 78462F103 |
| CPNG | COUPANG INC | 42,406 | $588K | 0.2% | $13.87 | $17.13 | -19.0% | CL A | 22266T109 |
| CVX | CHEVRON CORPORATION | 2,719 | $555K | 0.2% | $204.19 | $154.72 | +32.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,457 | $677K | 0.2% | $275.41 | $274.84 | +0.2% | COM | 863667101 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $480K | 0.2% | $29.79 | $17.90 | +66.4% | COM CL A | 433000106 |
| GOOGL | ALPHABET INC | 6,235 | $2.145M | 0.7% | $344.08 | $149.80 | +129.7% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 9,418 | $1.825M | 0.6% | $193.75 | $137.25 | +41.2% | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 1,006 | $1.164M | 0.4% | $1157.08 | $606.51 | +90.8% | COM | 532457108 |
| ARKK | ARK ETF TR | 4,726 | $421K | 0.1% | $89.10 | $43.33 | +105.6% | INNOVATION ETF | 00214Q104 |
| SCHO | SCHWAB STRATEGIC TR | 125,000 | $2.982M | 1.0% | $23.86 | $24.37 | -2.1% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 3,722 | $511K | 0.2% | $137.29 | $108.73 | +26.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,652 | $343K | 0.1% | $93.96 | $92.34 | +1.7% | COM | 855244109 |
| SHY | ISHARES TR | 31,508 | $2.558M | 0.9% | $81.20 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,494 | $158K | 0.1% | $9.05 | $10.20 | -11.3% | COM | 388689101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,476 | $1.126M | 0.4% | $762.63 | $544.10 | +40.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,969 | $376K | 0.1% | $126.70 | $154.09 | -17.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,179 | $330K | 0.1% | $280.09 | $150.97 | +85.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,317 | $449K | 0.2% | $340.74 | $239.64 | +42.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 866 | $311K | 0.1% | $359.33 | $301.41 | +19.2% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 856 | $327K | 0.1% | $382.08 | $236.00 | +61.9% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHOLESALE CORPORATION | 514 | $468K | 0.2% | $910.32 | $957.78 | -5.0% | COM | 22160K105 |
| AMCR | AMCOR PLC | 7,970 | $334K | 0.1% | $41.86 | $43.54 | -3.9% | COM NEW | G0250X149 |
| VTV | VANGUARD INDEX FDS | 4,985 | $1.077M | 0.4% | $216.08 | $167.56 | +29.0% | MRNGSTR VAL ETF | 922908744 |
| ABBV | ABBVIE INC | 927 | $242K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,630 | $248K | 0.1% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,207 | $299K | 0.1% | $247.93 | $190.24 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 3,343 | $349K | 0.1% | $104.54 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 3,888 | $487K | 0.2% | $125.26 | $108.60 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 130 | $225K | 0.1% | $1728.53 | $1884.68 | -8.3% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $634K | 0.2% | $497.95 | $418.02 | +19.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 475 | $242K | 0.1% | $509.25 | $616.01 | -17.3% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,459 | $245K | 0.1% | $55.00 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |