Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,622,490 | $118M | 26.2% | $45.12 | $29.96 | +50.6% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 665,214 | $49.96M | 11.0% | $75.10 | $54.11 | +38.8% | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 789,104 | $33.53M | 7.4% | $42.50 | $30.07 | +41.3% | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 112,124 | $32.2M | 7.1% | $287.18 * | $44.38 | +61.8% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 98,159 | $31.49M | 7.0% | $320.81 | $142.26 | +125.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 66,671 | $29.12M | 6.4% | $436.79 * | $19.75 | +268.6% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 521,611 | $25.77M | 5.7% | $49.40 | $27.61 | +79.0% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 82,020 | $18.42M | 4.1% | $224.59 | $140.30 | +60.1% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,032 | $17.03M | 3.8% | $54.05 | $40.32 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 101,032 | $10.03M | 2.2% | $99.27 | $96.01 | +3.4% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 91,005 | $8.839M | 2.0% | $97.13 | $62.46 | +55.5% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 82,527 | $7.836M | 1.7% | $94.95 | $90.52 | +4.9% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 29,261 | $7.426M | 1.6% | $253.79 | $154.37 | +64.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,254 | $4.717M | 1.0% | $650.33 | $332.13 | +95.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.8% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,151 | $3.427M | 0.8% | $479.20 | $252.92 | +89.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,398 | $3.349M | 0.7% | $217.49 | $82.26 | +164.4% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 100,627 | $3.115M | 0.7% | $30.96 | $26.51 | +16.8% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 8,691 | $2.597M | 0.6% | $298.84 | $109.56 | +172.8% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.543M | 0.6% | $148.10 | $106.53 | +39.0% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 8,760 | $2.513M | 0.6% | $286.86 | $109.12 | +162.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,589 | $2.383M | 0.5% | $426.38 * | $35.61 | +199.4% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 7,760 | $2.231M | 0.5% | $287.56 | $109.06 | +163.7% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 63,954 | $2.107M | 0.5% | $32.95 | $25.02 | +31.7% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 25,307 | $1.709M | 0.4% | $67.53 | $54.25 | +24.5% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 13,146 | $1.693M | 0.4% | $128.78 | $73.57 | +75.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 18,010 | $1.389M | 0.3% | $77.11 | $54.49 | +41.5% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 19,888 | $1.387M | 0.3% | $69.75 | $48.56 | +43.6% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABORATORIES | 12,047 | $1.237M | 0.3% | $102.67 | $93.20 | +10.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,650 | $1.137M | 0.3% | $244.46 | $129.80 | +88.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,977 | $1.102M | 0.2% | $370.20 | $284.40 | +30.2% | COM | 594918104 |
| IVW | ISHARES TR | 9,212 | $1.042M | 0.2% | $113.11 | $57.19 | +97.8% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 1,426 | $1.01M | 0.2% | $708.46 | $134.34 | +427.4% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 25,558 | $956K | 0.2% | $37.42 | $35.03 | — | COMMON STOCK | 71844V201 |
| SHYG | ISHARES TR | 21,689 | $918K | 0.2% | $42.31 | $41.48 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 16,313 | $814K | 0.2% | $49.89 | $49.20 | +1.4% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 3,824 | $807K | 0.2% | $211.15 | $115.73 | +82.4% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 4,527 | $768K | 0.2% | $169.66 | $82.19 | +106.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,529 | $735K | 0.2% | $208.27 | $191.18 | +8.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,807 | $664K | 0.1% | $174.40 | $127.94 | +36.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 651 | $649K | 0.1% | $996.43 | $797.23 | +25.0% | COM | 22160K105 |
| IVV | ISHARES TR | 955 | $624K | 0.1% | $652.88 | $314.37 | +107.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,647 | $587K | 0.1% | $356.47 | $127.44 | +179.8% | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,397 | $547K | 0.1% | $391.76 | $70.61 | +454.9% | ORD SHS | G7997R103 |
| SCHB | SCHWAB STRATEGIC TR | 20,680 | $519K | 0.1% | $25.10 | $20.27 | +23.9% | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 15,035 | $504K | 0.1% | $33.53 | $13.10 | +155.9% | COM | 49456B101 |
| IYK | ISHARES TR | 6,905 | $484K | 0.1% | $70.03 | $58.11 | +20.5% | US CONSM STAPLES | 464287812 |
| STIP | ISHARES TR | 4,600 | $476K | 0.1% | $103.43 | $102.76 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $474K | 0.1% | $215.07 | $93.62 | +129.7% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,458 | $407K | 0.1% | $91.38 | $71.99 | +26.9% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 683 | $391K | 0.1% | $572.13 | $502.57 | +13.8% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 1,413 | $385K | 0.1% | $272.30 | $184.60 | +47.5% | HEALTH CAR ETF | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $340K | 0.1% | $58.47 | $35.74 | +63.6% | SPONSORED ADR | 110448107 |
| IWM | ISHARES TR | 1,355 | $336K | 0.1% | $248.00 | $225.02 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,010 | $332K | 0.1% | $165.34 | $92.17 | +79.4% | COM | 718172109 |
| T | AT&T INC | 11,148 | $323K | 0.1% | $28.99 | $13.19 | +119.8% | COM | 00206R102 |
| WMT | WALMART INC | 2,538 | $315K | 0.1% | $124.28 | $95.26 | +30.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $315K | 0.1% | $242.43 | $159.00 | +52.4% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC | 20,912 | $314K | 0.1% | $15.02 | $10.09 | +48.9% | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 10,855 | $305K | 0.1% | $28.08 | $22.35 | +25.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,399 | $290K | 0.1% | $65.99 | $35.70 | +84.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,651 | $284K | 0.1% | $50.20 | $31.22 | +60.8% | COM | 92343V104 |
| IJJ | ISHARES TR | 2,123 | $281K | 0.1% | $132.50 | $117.65 | +12.6% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORPORATION | 1,329 | $275K | 0.1% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,038 | $271K | 0.1% | $132.90 | $100.58 | +32.1% | STATE STREET TEC | 81369Y803 |
| GSK | GSK PLC | 4,832 | $267K | 0.1% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 1,324 | $264K | 0.1% | $199.02 | $147.52 | +34.9% | COM | 097023105 |
| AWR | AMER STATES WTR CO | 3,463 | $262K | 0.1% | $75.63 | $52.28 | +44.6% | COM | 029899101 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $242K | 0.1% | $18.96 | $1.82 | +939.0% | COM | 86627T108 |
| IUSG | ISHARES TR | 1,504 | $233K | 0.1% | $155.11 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 1,141 | $224K | 0.0% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 1,847 | $219K | 0.0% | $118.51 | $98.22 | +20.7% | EXPND TEC SC ETF | 464287549 |
| IWN | ISHARES TR | 1,151 | $218K | 0.0% | $189.57 | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| MDV | MODIV INDUSTRIAL INC | 15,217 | $218K | 0.0% | $14.32 | $14.39 | — | COM STK CL C | 60784B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,532 | $208K | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |