Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,800,639 | $111M | 27.2% | $39.69 | $29.68 | +33.7% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 605,318 | $38.14M | 9.3% | $63.00 | $52.21 | +20.7% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 112,125 | $29.58M | 7.2% | $263.83 * | $42.64 | +54.7% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 819,860 | $29.04M | 7.1% | $35.42 | $29.73 | +19.1% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 101,202 | $28.66M | 7.0% | $283.16 | $134.35 | +110.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 74,370 | $28.55M | 7.0% | $383.93 * | $19.75 | +224.0% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 614,415 | $25.82M | 6.3% | $42.02 | $27.31 | +53.9% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 85,065 | $18.59M | 4.5% | $218.48 | $138.56 | +57.7% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,566 | $14.24M | 3.5% | $47.85 | $39.16 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 118,959 | $12.05M | 2.9% | $101.27 | $96.01 | +5.5% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 91,855 | $8.801M | 2.2% | $95.81 | $90.47 | +5.9% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 99,688 | $8.337M | 2.0% | $83.63 | $62.46 | +33.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,646 | $6.442M | 1.6% | $233.00 | $93.82 | +147.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,660 | $3.247M | 0.8% | $573.72 | $241.14 | +137.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,744 | $3.104M | 0.8% | $460.26 | $237.05 | +94.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,569 | $3.075M | 0.8% | $197.48 * | $82.26 | +130.1% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,287 | $2.708M | 0.7% | $263.29 | $109.56 | +140.3% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 17,560 | $2.251M | 0.6% | $128.20 | $106.53 | +20.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,240 | $1.967M | 0.5% | $375.39 * | $25.95 | +261.6% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 65,183 | $1.902M | 0.5% | $29.18 | $24.98 | +16.8% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 11,141 | $1.895M | 0.5% | $170.05 * | $59.40 | +178.6% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 18,911 | $1.571M | 0.4% | $83.09 * | $23.04 | +20.2% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 8,889 | $1.486M | 0.4% | $167.19 | $107.16 | +55.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 23,073 | $1.438M | 0.4% | $62.32 | $52.63 | +18.4% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 22,052 | $1.428M | 0.3% | $64.74 | $54.22 | +19.4% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 14,298 | $1.369M | 0.3% | $95.75 | $57.19 | +67.4% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 8,240 | $1.367M | 0.3% | $165.85 | $107.75 | +53.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,969 | $1.365M | 0.3% | $114.01 * | $93.20 | +19.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,750 | $1.183M | 0.3% | $430.24 | $266.80 | +59.8% | COM | 594918104 |
| IEMG | ISHARES INC | 19,200 | $1.102M | 0.3% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 11,275 | $1.027M | 0.3% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| SHYG | ISHARES TR | 22,468 | $976K | 0.2% | $43.42 | $41.43 | +4.8% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 5,718 | $927K | 0.2% | $162.07 * | $129.80 | +20.2% | COM | 478160104 |
| IVE | ISHARES TR | 4,597 | $906K | 0.2% | $197.15 | $115.73 | +70.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $797K | 0.2% | $576.89 | $314.37 | +83.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,250 | $707K | 0.2% | $314.41 | $127.44 | +146.7% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 13,260 | $678K | 0.2% | $51.12 | $49.33 | +3.6% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 1,411 | $552K | 0.1% | $391.12 | $131.25 | +192.5% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 8,094 | $538K | 0.1% | $66.52 * | $15.11 | +46.7% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 7,496 | $529K | 0.1% | $70.57 | $58.11 | +21.4% | US CONSM STAPLES | 464287812 |
| NVDA | NVIDIA CORPORATION | 4,320 | $525K | 0.1% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,474 | $524K | 0.1% | $117.22 * | $77.85 | +44.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 20,537 | $454K | 0.1% | $22.09 * | $13.10 | +59.6% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,231 | $442K | 0.1% | $198.07 | $93.62 | +111.6% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 1,552 | $438K | 0.1% | $282.17 | $184.60 | +52.9% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,190 | $408K | 0.1% | $186.33 | $173.44 | +7.4% | COM | 023135106 |
| META | META PLATFORMS INC | 698 | $400K | 0.1% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| T | AT&T INC | 18,120 | $399K | 0.1% | $22.00 * | $13.04 | +59.4% | COM | 00206R102 |
| EFAV | ISHARES TR | 4,850 | $372K | 0.1% | $76.70 | $71.78 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| AWR | AMER STATES WTR CO | 4,452 | $371K | 0.1% | $83.30 * | $52.28 | +54.4% | COM | 029899101 |
| XLK | SELECT SECTOR SPDR TR | 1,557 | $352K | 0.1% | $225.76 * | $56.50 | +99.8% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $302K | 0.1% | $146.24 * | $76.56 | +85.4% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $287K | 0.1% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 323 | $286K | 0.1% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $282K | 0.1% | $109.53 * | $70.61 | +51.1% | ORD SHS | G7997R103 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $280K | 0.1% | $21.90 | $1.82 | +1100.1% | COM | 86627T108 |
| IWN | ISHARES TR | 1,675 | $280K | 0.1% | $166.87 | $110.51 | +50.9% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 3,185 | $257K | 0.1% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 1,669 | $256K | 0.1% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| JEF | JEFFERIES FINL GROUP INC | 4,146 | $255K | 0.1% | $61.55 * | $42.74 | +38.4% | COM | 47233W109 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $253K | 0.1% | $78.70 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 5,595 | $251K | 0.1% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $242K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,652 | $237K | 0.1% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| BA | BOEING CO | 1,516 | $230K | 0.1% | $152.03 | $147.52 | +3.1% | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,865 | $226K | 0.1% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| ICSH | ISHARES TR | 4,319 | $219K | 0.1% | $50.74 | $50.43 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $212K | 0.1% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $210K | 0.1% | $10.02 | $10.09 | -0.7% | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 2,175 | $209K | 0.1% | $95.94 | $72.09 | +33.1% | EXPND TEC SC ETF | 464287549 |
| STLA | STELLANTIS N.V | 10,310 | $145K | 0.0% | $14.05 | $23.32 | — | SHS | N82405106 |