Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,745,785 | $106M | 26.6% | $38.44 | $29.96 | +28.3% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 597,039 | $36.22M | 9.1% | $60.66 | $52.21 | +16.2% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 113,863 | $29.45M | 7.4% | $258.62 * | $43.62 | +48.2% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 803,100 | $29.14M | 7.4% | $36.29 | $29.84 | +21.6% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 101,046 | $27.77M | 7.0% | $274.84 | $138.94 | +97.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 71,971 | $26.69M | 6.7% | $370.82 * | $19.75 | +212.9% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 575,196 | $24.91M | 6.3% | $43.30 | $27.31 | +58.6% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,414 | $17.6M | 4.4% | $218.82 | $138.56 | +57.9% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,441 | $13.37M | 3.4% | $45.26 | $39.26 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 110,253 | $10.91M | 2.8% | $98.92 | $96.01 | +3.0% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 89,038 | $8.35M | 2.1% | $93.78 | $90.47 | +3.7% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 94,177 | $7.697M | 1.9% | $81.73 | $62.46 | +30.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 24,440 | $5.429M | 1.4% | $222.13 | $93.82 | +136.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,552 | $4.224M | 1.1% | $559.38 | $328.18 | +70.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 1.0% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $3.575M | 0.9% | $532.58 | $237.05 | +124.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,419 | $3.231M | 0.8% | $209.52 * | $82.26 | +148.4% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,218 | $2.626M | 0.7% | $257.02 | $109.56 | +134.6% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.214M | 0.6% | $128.96 | $106.53 | +21.1% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,875 | $2.121M | 0.5% | $361.08 * | $35.61 | +153.5% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 66,171 | $1.824M | 0.5% | $27.57 | $25.02 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 11,143 | $1.712M | 0.4% | $153.62 | $59.40 | +154.3% | COM | 747525103 |
| IJH | ISHARES TR | 27,268 | $1.591M | 0.4% | $58.35 | $54.25 | +7.6% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 11,969 | $1.588M | 0.4% | $132.65 | $93.20 | +40.4% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 51,200 | $1.341M | 0.3% | $26.20 | $26.65 | -1.7% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 8,542 | $1.335M | 0.3% | $156.23 | $107.16 | +45.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,740 | $1.197M | 0.3% | $154.64 | $107.75 | +43.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 18,378 | $1.141M | 0.3% | $62.10 | $54.22 | +14.5% | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 11,275 | $1.119M | 0.3% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| IVW | ISHARES TR | 11,718 | $1.088M | 0.3% | $92.83 | $57.19 | +62.3% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 19,538 | $1.054M | 0.3% | $53.97 | $48.56 | +11.1% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,750 | $1.032M | 0.3% | $375.37 | $266.80 | +39.9% | COM | 594918104 |
| SHYG | ISHARES TR | 23,006 | $978K | 0.2% | $42.52 | $41.45 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 5,067 | $840K | 0.2% | $165.85 * | $129.80 | +25.0% | COM | 478160104 |
| IVE | ISHARES TR | 4,240 | $808K | 0.2% | $190.58 | $115.73 | +64.7% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 15,232 | $756K | 0.2% | $49.62 | $49.42 | +0.4% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 724 | $685K | 0.2% | $945.78 | $795.06 | +18.5% | COM | 22160K105 |
| IVV | ISHARES TR | 1,194 | $671K | 0.2% | $562.07 | $314.37 | +78.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,110 | $647K | 0.2% | $306.79 | $127.44 | +140.7% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 5,187 | $617K | 0.2% | $118.93 * | $81.89 | +41.4% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 22,565 | $486K | 0.1% | $21.53 | $20.27 | +6.2% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 6,770 | $485K | 0.1% | $71.57 | $58.11 | +23.2% | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 1,411 | $465K | 0.1% | $329.80 | $131.25 | +148.4% | COM | 149123101 |
| T | AT&T INC | 16,274 | $460K | 0.1% | $28.28 * | $13.04 | +110.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,231 | $433K | 0.1% | $194.00 | $93.62 | +107.2% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 14,987 | $428K | 0.1% | $28.53 * | $13.10 | +110.7% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 2,070 | $394K | 0.1% | $190.26 | $173.44 | +9.7% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 1,460 | $387K | 0.1% | $264.76 | $184.60 | +43.4% | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 4,910 | $383K | 0.1% | $77.91 | $71.80 | +8.5% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 623 | $359K | 0.1% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| AWR | AMER STATES WTR CO | 4,452 | $350K | 0.1% | $78.69 | $52.28 | +47.6% | COM | 029899101 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $316K | 0.1% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $304K | 0.1% | $147.52 | $76.56 | +89.2% | COM | 030420103 |
| IWM | ISHARES TR | 1,433 | $286K | 0.1% | $199.49 | $225.02 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,652 | $279K | 0.1% | $60.02 * | $35.70 | +59.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $273K | 0.1% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,520 | $273K | 0.1% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,745 | $261K | 0.1% | $45.36 * | $31.22 | +38.3% | COM | 92343V104 |
| BA | BOEING CO | 1,516 | $259K | 0.1% | $170.54 | $147.52 | +15.6% | COM | 097023105 |
| IWN | ISHARES TR | 1,677 | $253K | 0.1% | $151.00 | $110.51 | +36.6% | RUS 2000 VAL ETF | 464287630 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $246K | 0.1% | $19.29 | $1.82 | +957.1% | COM | 86627T108 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $240K | 0.1% | $41.37 | $35.74 | +15.8% | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 1,669 | $233K | 0.1% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $225K | 0.1% | $206.48 * | $62.61 | +64.9% | TECHNOLOGY | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $219K | 0.1% | $84.95 | $70.61 | +19.0% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 1,303 | $218K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $200K | 0.1% | $53.57 * | $42.74 | +21.7% | COM | 47233W109 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $196K | 0.0% | $9.37 | $10.09 | -7.1% | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 10,310 | $116K | 0.0% | $11.21 | $23.32 | — | SHS | N82405106 |