Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,654,562 | $124M | 26.8% | $46.80 | $29.96 | +56.2% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 647,240 | $47.61M | 10.3% | $73.56 | $53.46 | +37.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 100,740 | $33.78M | 7.3% | $335.27 | $142.26 | +135.7% | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 810,326 | $33.52M | 7.2% | $41.36 | $30.07 | +37.6% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 68,535 | $33.44M | 7.2% | $487.86 * | $19.75 | +311.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 110,408 | $32.04M | 6.9% | $290.22 * | $43.92 | +65.2% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 551,174 | $26.52M | 5.7% | $48.11 | $27.61 | +74.3% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,445 | $16.99M | 3.7% | $211.24 | $138.56 | +52.5% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,874 | $16.61M | 3.6% | $53.76 | $40.01 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 100,619 | $10.05M | 2.2% | $99.88 | $96.01 | +4.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 91,639 | $8.8M | 1.9% | $96.03 | $62.46 | +53.7% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 81,702 | $7.78M | 1.7% | $95.22 | $90.47 | +5.3% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 7,562 | $5.156M | 1.1% | $681.89 | $332.13 | +105.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,609 | $5.059M | 1.1% | $271.86 | $93.82 | +189.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.8% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,153 | $3.595M | 0.8% | $502.65 | $252.92 | +98.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,512 | $3.544M | 0.8% | $228.49 | $82.26 | +177.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 101,885 | $3.064M | 0.7% | $30.07 | $26.51 | +13.4% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 9,002 | $2.834M | 0.6% | $314.81 | $109.56 | +187.3% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 8,762 | $2.75M | 0.6% | $313.80 | $109.12 | +187.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,565 | $2.634M | 0.6% | $473.28 * | $35.61 | +232.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.464M | 0.5% | $143.52 | $106.53 | +34.7% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 7,760 | $2.429M | 0.5% | $313.00 | $109.06 | +187.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 12,816 | $2.192M | 0.5% | $171.05 | $71.71 | +138.5% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 64,103 | $2.099M | 0.5% | $32.75 | $25.02 | +30.9% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 25,776 | $1.701M | 0.4% | $66.00 | $54.25 | +21.7% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 12,054 | $1.51M | 0.3% | $125.29 | $93.20 | +34.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,008 | $1.455M | 0.3% | $483.64 | $284.40 | +70.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 18,009 | $1.359M | 0.3% | $75.44 | $54.49 | +38.4% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 19,728 | $1.326M | 0.3% | $67.22 | $48.56 | +38.4% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 10,222 | $1.26M | 0.3% | $123.26 | $57.19 | +115.5% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 24,581 | $1.236M | 0.3% | $50.29 | $49.20 | +2.2% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 4,750 | $983K | 0.2% | $206.96 | $129.80 | +59.4% | COM | 478160104 |
| SHYG | ISHARES TR | 21,527 | $923K | 0.2% | $42.87 | $41.48 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| PECO | PHILLIPS EDISON & CO INC | 25,558 | $909K | 0.2% | $35.57 | $35.03 | — | COMMON STOCK | 71844V201 |
| CAT | CATERPILLAR INC | 1,426 | $817K | 0.2% | $572.87 | $134.34 | +326.4% | COM | 149123101 |
| IVE | ISHARES TR | 3,824 | $811K | 0.2% | $212.07 | $115.73 | +83.2% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,152 | $789K | 0.2% | $684.65 | $314.37 | +117.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,083 | $778K | 0.2% | $373.36 | $127.44 | +193.0% | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,574 | $709K | 0.2% | $275.39 | $70.61 | +290.0% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 4,857 | $584K | 0.1% | $120.34 | $82.19 | +46.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,532 | $584K | 0.1% | $230.82 | $179.76 | +28.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 666 | $574K | 0.1% | $862.34 | $797.23 | +8.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,947 | $550K | 0.1% | $186.50 | $111.71 | +67.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 20,676 | $542K | 0.1% | $26.23 | $20.27 | +29.4% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 6,666 | $490K | 0.1% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $485K | 0.1% | $219.79 | $93.62 | +134.8% | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 6,881 | $460K | 0.1% | $66.92 | $58.11 | +15.2% | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 686 | $453K | 0.1% | $660.09 | $502.57 | +31.3% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 15,037 | $413K | 0.1% | $27.49 | $13.10 | +109.8% | COM | 49456B101 |
| VHT | VANGUARD WORLD FD | 1,413 | $407K | 0.1% | $287.81 | $184.60 | +55.9% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302 | $386K | 0.1% | $296.19 | $159.00 | +86.3% | COM | 459200101 |
| EFAV | ISHARES TR | 4,458 | $385K | 0.1% | $86.26 | $71.99 | +19.8% | MSCI EAFE MIN VL | 46429B689 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,000 | $349K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 1,355 | $334K | 0.1% | $246.16 | $225.02 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,524 | $331K | 0.1% | $217.11 | $147.52 | +47.2% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $329K | 0.1% | $56.62 | $35.74 | +58.4% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 2,010 | $322K | 0.1% | $160.40 | $92.17 | +74.0% | COM | 718172109 |
| STIP | ISHARES TR | 2,880 | $295K | 0.1% | $102.39 | $102.64 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 2,038 | $293K | 0.1% | $143.97 | $100.58 | +43.1% | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 2,538 | $283K | 0.1% | $111.41 | $95.26 | +16.9% | COM | 931142103 |
| IJJ | ISHARES TR | 2,123 | $279K | 0.1% | $131.59 | $117.65 | +11.9% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 11,153 | $277K | 0.1% | $24.84 | $13.19 | +88.3% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $276K | 0.1% | $13.21 | $10.09 | +30.9% | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 10,855 | $270K | 0.1% | $24.90 | $22.35 | +11.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,676 | $258K | 0.1% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 4,401 | $254K | 0.1% | $57.66 | $35.70 | +61.5% | COM | 02209S103 |
| IUSG | ISHARES TR | 1,504 | $253K | 0.1% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| AWR | AMER STATES WTR CO | 3,463 | $251K | 0.1% | $72.49 | $52.28 | +38.6% | COM | 029899101 |
| IGM | ISHARES TR | 1,847 | $239K | 0.1% | $129.16 | $98.22 | +31.5% | EXPND TEC SC ETF | 464287549 |
| GSK | GSK PLC | 4,832 | $237K | 0.1% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| JEF | JEFFERIES FINL GROUP INC | 3,817 | $237K | 0.1% | $61.97 | $43.02 | +43.0% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,801 | $236K | 0.1% | $40.73 | $31.22 | +30.5% | COM | 92343V104 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $223K | 0.0% | $17.49 | $1.82 | +858.4% | COM | 86627T108 |
| MDV | MODIV INDUSTRIAL INC | 15,217 | $219K | 0.0% | $14.39 | $14.39 | — | COM STK CL C | 60784B101 |
| VTV | VANGUARD INDEX FDS | 1,141 | $218K | 0.0% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,645 | $209K | 0.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 1,150 | $208K | 0.0% | $181.26 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 1,329 | $203K | 0.0% | $152.41 | $152.28 | +0.1% | COM | 166764100 |