Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,728,541 | $116M | 27.1% | $42.36 | $29.96 | +41.4% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 610,106 | $41.01M | 9.6% | $67.22 | $52.45 | +28.2% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 103,457 | $31.44M | 7.4% | $303.93 | $142.26 | +113.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 70,936 | $31.1M | 7.3% | $438.40 * | $19.75 | +270.0% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 802,912 | $30.48M | 7.1% | $37.96 | $29.84 | +27.2% | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 108,277 | $30.3M | 7.1% | $279.83 * | $43.62 | +60.4% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 585,983 | $25.64M | 6.0% | $43.75 | $27.61 | +58.5% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,275 | $17.58M | 4.1% | $219.00 | $138.56 | +58.1% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,943 | $14.44M | 3.4% | $49.46 | $39.26 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 101,632 | $10.08M | 2.4% | $99.20 | $96.01 | +3.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 93,215 | $8.332M | 2.0% | $89.39 | $62.46 | +43.1% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 82,103 | $7.709M | 1.8% | $93.89 | $90.47 | +3.8% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 7,512 | $4.641M | 1.1% | $617.88 | $328.18 | +88.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,095 | $4.328M | 1.0% | $205.17 | $93.82 | +118.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.9% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,130 | $3.464M | 0.8% | $485.77 | $252.92 | +92.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,484 | $2.874M | 0.7% | $185.62 | $82.26 | +122.1% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 101,920 | $2.859M | 0.7% | $28.05 | $26.51 | +5.8% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 9,076 | $2.589M | 0.6% | $285.29 | $109.56 | +160.4% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 5,848 | $2.483M | 0.6% | $424.60 * | $35.61 | +198.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.289M | 0.5% | $133.31 | $106.53 | +25.1% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 66,207 | $1.995M | 0.5% | $30.14 | $25.02 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 11,205 | $1.784M | 0.4% | $159.26 | $59.40 | +165.2% | COM | 747525103 |
| IJH | ISHARES TR | 26,442 | $1.64M | 0.4% | $62.02 | $54.25 | +14.3% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 12,034 | $1.637M | 0.4% | $136.01 | $93.20 | +44.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,662 | $1.537M | 0.4% | $177.39 | $107.96 | +64.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,880 | $1.433M | 0.3% | $497.40 | $274.28 | +80.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,660 | $1.35M | 0.3% | $176.23 | $107.75 | +63.3% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 18,863 | $1.303M | 0.3% | $69.09 | $54.49 | +26.8% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 11,130 | $1.225M | 0.3% | $110.10 | $57.19 | +92.5% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 24,753 | $1.214M | 0.3% | $49.03 | $49.20 | -0.4% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 19,617 | $1.178M | 0.3% | $60.03 | $48.56 | +23.6% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 23,292 | $1.005M | 0.2% | $43.14 | $41.46 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| PECO | PHILLIPS EDISON & CO INC | 25,542 | $895K | 0.2% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| IVE | ISHARES TR | 4,104 | $802K | 0.2% | $195.42 | $115.73 | +68.9% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,165 | $723K | 0.2% | $620.64 | $314.37 | +97.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,717 | $721K | 0.2% | $152.76 | $129.80 | +16.1% | COM | 478160104 |
| IWB | ISHARES TR | 2,110 | $717K | 0.2% | $339.63 | $127.44 | +166.5% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 662 | $655K | 0.2% | $989.94 | $795.06 | +24.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,411 | $548K | 0.1% | $388.21 | $131.25 | +193.9% | COM | 149123101 |
| OKE | ONEOK INC NEW | 6,664 | $544K | 0.1% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 22,569 | $538K | 0.1% | $23.83 | $20.27 | +17.6% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,370 | $520K | 0.1% | $219.39 | $176.53 | +24.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,804 | $518K | 0.1% | $107.80 | $81.89 | +29.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 6,426 | $506K | 0.1% | $78.69 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 6,798 | $479K | 0.1% | $70.48 | $58.11 | +21.3% | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 648 | $478K | 0.1% | $738.09 | $488.46 | +50.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $452K | 0.1% | $204.68 | $93.62 | +118.6% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 14,987 | $441K | 0.1% | $29.40 * | $13.10 | +119.5% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,520 | $398K | 0.1% | $157.99 | $101.05 | +56.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,287 | $379K | 0.1% | $294.71 | $157.90 | +84.4% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $371K | 0.1% | $144.33 | $70.61 | +103.2% | ORD SHS | G7997R103 |
| EFAV | ISHARES TR | 4,398 | $370K | 0.1% | $84.07 | $71.80 | +17.1% | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $363K | 0.1% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 1,420 | $353K | 0.1% | $248.29 | $184.60 | +34.5% | HEALTH CAR ETF | 92204A504 |
| AWR | AMER STATES WTR CO | 4,452 | $341K | 0.1% | $76.67 | $52.28 | +44.7% | COM | 029899101 |
| T | AT&T INC | 11,040 | $319K | 0.1% | $28.94 * | $13.04 | +117.4% | COM | 00206R102 |
| BA | BOEING CO | 1,516 | $318K | 0.1% | $209.52 | $147.52 | +42.0% | COM | 097023105 |
| IWM | ISHARES TR | 1,355 | $292K | 0.1% | $215.79 | $225.02 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $287K | 0.1% | $139.11 | $76.56 | +79.5% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $277K | 0.1% | $253.23 * | $62.61 | +102.2% | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $275K | 0.1% | $47.33 | $35.74 | +32.4% | SPONSORED ADR | 110448107 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $272K | 0.1% | $21.28 | $1.82 | +1066.1% | COM | 86627T108 |
| IJJ | ISHARES TR | 2,123 | $262K | 0.1% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 10,767 | $261K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,379 | $257K | 0.1% | $58.63 * | $35.70 | +58.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,669 | $250K | 0.1% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,745 | $249K | 0.1% | $43.27 * | $31.22 | +34.1% | COM | 92343V104 |
| STIP | ISHARES TR | 2,394 | $246K | 0.1% | $102.92 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 2,380 | $233K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| IUSG | ISHARES TR | 1,504 | $226K | 0.1% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $223K | 0.1% | $10.66 | $10.09 | +5.7% | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 1,847 | $207K | 0.0% | $112.34 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $205K | 0.0% | $54.69 * | $42.74 | +25.2% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 1,141 | $202K | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |