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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,725,400 | $125M | 27.3% | $31.51 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 636,554 | $45.43M | 9.9% | $54.02 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 103,277 | $33.89M | 7.4% | $138.68 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 70,147 | $33.64M | 7.4% | $119.79 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 824,372 | $32.65M | 7.1% | $28.58 | — | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 109,423 | $32.14M | 7.0% | $178.67 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 557,690 | $25.89M | 5.7% | $28.59 | — | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,413 | $17.19M | 3.8% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,652 | $16.29M | 3.6% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 100,421 | $10.07M | 2.2% | $99.47 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 93,105 | $8.693M | 1.9% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 81,791 | $7.782M | 1.7% | $94.06 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 7,476 | $4.98M | 1.1% | $328.73 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,714 | $4.765M | 1.0% | $93.82 | +140.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.8% | $729330.75 | -0.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,157 | $3.598M | 0.8% | $252.92 | +91.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,513 | $3.592M | 0.8% | $82.26 | +145.5% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 101,723 | $3.015M | 0.7% | $35.42 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 8,999 | $2.771M | 0.6% | $112.01 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 5,803 | $2.718M | 0.6% | $138.88 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.42M | 0.5% | $105.90 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 65,975 | $2.202M | 0.5% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 8,762 | $2.134M | 0.5% | $109.12 | +92.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 12,818 | $2.132M | 0.5% | $71.71 | +119.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,760 | $1.886M | 0.4% | $109.06 | +91.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 25,937 | $1.693M | 0.4% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 12,059 | $1.615M | 0.4% | $93.20 | +40.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,010 | $1.559M | 0.3% | $284.40 | +78.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 18,029 | $1.324M | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 10,912 | $1.317M | 0.3% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 19,617 | $1.293M | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 24,842 | $1.244M | 0.3% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 21,208 | $918K | 0.2% | $40.28 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $881K | 0.2% | $129.80 | +30.6% | COM | 478160104 |
| PECO | PHILLIPS EDISON & CO INC | 25,558 | $877K | 0.2% | $35.03 | — | COMMON STOCK | 71844V201 |
| IVE | ISHARES TR | 3,848 | $795K | 0.2% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 2,110 | $771K | 0.2% | $129.50 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,152 | $771K | 0.2% | $293.98 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,426 | $680K | 0.1% | $134.34 | +216.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 671 | $621K | 0.1% | $797.23 | +20.0% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $607K | 0.1% | $70.61 | +140.4% | ORD SHS | G7997R103 |
| SCHB | SCHWAB STRATEGIC TR | 22,573 | $580K | 0.1% | $33.71 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,534 | $556K | 0.1% | $179.76 | +25.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,949 | $550K | 0.1% | $111.71 | +56.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,857 | $548K | 0.1% | $82.19 | +33.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 686 | $504K | 0.1% | $502.57 | +47.9% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 6,664 | $486K | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $476K | 0.1% | $95.45 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 6,830 | $467K | 0.1% | $90.92 | — | US CONSM STAPLES | 464287812 |
| KMI | KINDER MORGAN INC DEL | 15,037 | $426K | 0.1% | $13.10 | +105.8% | COM | 49456B101 |
| EFAV | ISHARES TR | 4,398 | $373K | 0.1% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $367K | 0.1% | $159.00 | +63.2% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,413 | $367K | 0.1% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,528 | $330K | 0.1% | $147.52 | +52.8% | COM | 097023105 |
| IWM | ISHARES TR | 1,355 | $328K | 0.1% | $215.18 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,017 | $327K | 0.1% | $92.17 | +79.2% | COM | 718172109 |
| T | AT&T INC | 11,153 | $315K | 0.1% | $13.19 | +112.8% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $308K | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $308K | 0.1% | $128.69 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,404 | $291K | 0.1% | $35.70 | +72.0% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,679 | $287K | 0.1% | $102.08 | +66.0% | COM | 09260D107 |
| PFE | PFIZER INC | 10,865 | $277K | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| IJJ | ISHARES TR | 2,123 | $275K | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $264K | 0.1% | $1.82 | +1228.9% | COM | 86627T108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,801 | $255K | 0.1% | $31.22 | +36.1% | COM | 92343V104 |
| WMT | WALMART INC | 2,467 | $254K | 0.1% | $94.92 | +4.5% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 3,462 | $254K | 0.1% | $52.28 | +40.9% | COM | 029899101 |
| STIP | ISHARES TR | 2,415 | $250K | 0.1% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSG | ISHARES TR | 1,504 | $247K | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $245K | 0.1% | $42.74 | +40.1% | COM | 47233W109 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $243K | 0.1% | $9.38 | — | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 1,847 | $233K | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $214K | 0.0% | $76.56 | +82.9% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 1,141 | $213K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,189 | $210K | 0.0% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| GSK | GSK PLC | 4,832 | $209K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 1,329 | $206K | 0.0% | $152.28 | 0.0% | COM | 166764100 |