Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,725,400 | $125M | 27.3% | $45.76 | $29.96 | +52.7% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 636,554 | $45.43M | 9.9% | $71.37 | $53.14 | +34.3% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 103,277 | $33.89M | 7.4% | $328.17 | $142.26 | +130.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 70,147 | $33.64M | 7.4% | $479.61 * | $19.75 | +304.7% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 824,372 | $32.65M | 7.1% | $39.61 | $30.07 | +31.7% | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 109,423 | $32.14M | 7.0% | $293.74 * | $43.92 | +67.2% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 557,690 | $25.89M | 5.7% | $46.42 | $27.61 | +68.2% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,413 | $17.19M | 3.8% | $213.73 | $138.56 | +54.3% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,652 | $16.29M | 3.6% | $54.18 | $39.62 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 100,421 | $10.07M | 2.2% | $100.25 | $96.01 | +4.4% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 93,105 | $8.693M | 1.9% | $93.37 | $62.46 | +49.5% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 81,791 | $7.782M | 1.7% | $95.15 | $90.47 | +5.2% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 7,476 | $4.98M | 1.1% | $666.14 | $328.18 | +103.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,714 | $4.765M | 1.0% | $254.64 | $93.82 | +171.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.8% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,157 | $3.598M | 0.8% | $502.74 | $252.92 | +98.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,513 | $3.592M | 0.8% | $231.54 | $82.26 | +179.5% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 101,723 | $3.015M | 0.7% | $29.64 | $26.51 | +11.8% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 8,999 | $2.771M | 0.6% | $307.87 | $109.56 | +181.0% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 5,803 | $2.718M | 0.6% | $468.38 * | $35.61 | +228.9% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.42M | 0.5% | $140.95 | $106.53 | +32.3% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 65,975 | $2.202M | 0.5% | $33.37 | $25.02 | +33.4% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 8,762 | $2.134M | 0.5% | $243.55 | $109.12 | +123.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 12,818 | $2.132M | 0.5% | $166.36 | $71.71 | +130.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,760 | $1.886M | 0.4% | $243.10 | $109.06 | +122.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 25,937 | $1.693M | 0.4% | $65.26 | $54.25 | +20.3% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 12,059 | $1.615M | 0.4% | $133.94 | $93.20 | +43.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,010 | $1.559M | 0.3% | $517.95 | $284.40 | +81.8% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 18,029 | $1.324M | 0.3% | $73.46 | $54.49 | +34.8% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 10,912 | $1.317M | 0.3% | $120.72 | $57.19 | +111.1% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 19,617 | $1.293M | 0.3% | $65.92 | $48.56 | +35.8% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 24,842 | $1.244M | 0.3% | $50.07 | $49.20 | +1.8% | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 21,208 | $918K | 0.2% | $43.30 | $41.46 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $881K | 0.2% | $185.43 | $129.80 | +41.9% | COM | 478160104 |
| PECO | PHILLIPS EDISON & CO INC | 25,558 | $877K | 0.2% | $34.33 | $35.03 | — | COMMON STOCK | 71844V201 |
| IVE | ISHARES TR | 3,848 | $795K | 0.2% | $206.51 | $115.73 | +78.4% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 2,110 | $771K | 0.2% | $365.56 | $127.44 | +186.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,152 | $771K | 0.2% | $669.02 | $314.37 | +112.9% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,426 | $680K | 0.1% | $477.15 | $134.34 | +254.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 671 | $621K | 0.1% | $925.63 | $797.23 | +15.9% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $607K | 0.1% | $236.06 | $70.61 | +233.5% | ORD SHS | G7997R103 |
| SCHB | SCHWAB STRATEGIC TR | 22,573 | $580K | 0.1% | $25.71 | $20.27 | +26.9% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,534 | $556K | 0.1% | $219.57 | $179.76 | +22.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,949 | $550K | 0.1% | $186.58 | $111.71 | +67.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,857 | $548K | 0.1% | $112.75 | $82.19 | +36.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 686 | $504K | 0.1% | $734.38 | $502.57 | +46.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 6,664 | $486K | 0.1% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $476K | 0.1% | $215.80 | $93.62 | +130.5% | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 6,830 | $467K | 0.1% | $68.39 | $58.11 | +17.7% | US CONSM STAPLES | 464287812 |
| KMI | KINDER MORGAN INC DEL | 15,037 | $426K | 0.1% | $28.31 | $13.10 | +113.6% | COM | 49456B101 |
| EFAV | ISHARES TR | 4,398 | $373K | 0.1% | $84.84 | $71.80 | +18.1% | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $367K | 0.1% | $282.14 | $159.00 | +76.5% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,413 | $367K | 0.1% | $259.55 | $184.60 | +40.6% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,528 | $330K | 0.1% | $215.82 | $147.52 | +46.3% | COM | 097023105 |
| IWM | ISHARES TR | 1,355 | $328K | 0.1% | $241.96 | $225.02 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,017 | $327K | 0.1% | $162.20 | $92.17 | +72.8% | COM | 718172109 |
| T | AT&T INC | 11,153 | $315K | 0.1% | $28.24 | $13.19 | +111.8% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $308K | 0.1% | $53.08 | $35.74 | +48.5% | SPONSORED ADR | 110448107 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $308K | 0.1% | $281.86 * | $62.61 | +125.1% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,404 | $291K | 0.1% | $66.06 | $35.70 | +81.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,679 | $287K | 0.1% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| PFE | PFIZER INC | 10,865 | $277K | 0.1% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| IJJ | ISHARES TR | 2,123 | $275K | 0.1% | $129.72 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $264K | 0.1% | $20.66 | $1.82 | +1032.2% | COM | 86627T108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,801 | $255K | 0.1% | $43.95 | $31.22 | +38.4% | COM | 92343V104 |
| WMT | WALMART INC | 2,467 | $254K | 0.1% | $103.06 | $94.92 | +8.4% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 3,462 | $254K | 0.1% | $73.33 | $52.28 | +39.3% | COM | 029899101 |
| STIP | ISHARES TR | 2,415 | $250K | 0.1% | $103.35 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IUSG | ISHARES TR | 1,504 | $247K | 0.1% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $245K | 0.1% | $65.42 | $42.74 | +50.8% | COM | 47233W109 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $243K | 0.1% | $11.60 | $10.09 | +15.0% | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 1,847 | $233K | 0.1% | $125.95 | $98.22 | +28.2% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $214K | 0.0% | $139.19 | $76.56 | +80.6% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 1,141 | $213K | 0.0% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,189 | $210K | 0.0% | $176.82 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| GSK | GSK PLC | 4,832 | $209K | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 1,329 | $206K | 0.0% | $155.29 | $152.28 | +0.9% | COM | 166764100 |