Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,582,272 | $133M | 26.9% | $51.69 | $29.96 | +72.5% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 677,192 | $56.71M | 11.4% | $83.75 | $54.60 | +53.4% | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 768,531 | $36.06M | 7.3% | $46.92 | $30.07 | +56.1% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 97,034 | $35.91M | 7.2% | $370.04 | $142.26 | +160.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 440,589 | $35.5M | 7.2% | $80.57 | $69.09 | +16.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 378,149 | $32.57M | 6.6% | $86.14 | $72.79 | +18.3% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 483,179 | $26.4M | 5.3% | $54.63 | $27.61 | +97.9% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,830 | $18.61M | 3.8% | $59.69 | $40.32 | +48.0% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 82,532 | $18.61M | 3.8% | $225.49 | $140.30 | +60.7% | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 99,129 | $9.812M | 2.0% | $98.98 | $96.01 | +3.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 91,276 | $9.482M | 1.9% | $103.88 | $62.46 | +66.3% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 79,582 | $7.522M | 1.5% | $94.52 | $90.52 | +4.4% | MBS ETF | 464288588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,162 | $5.348M | 1.1% | $746.74 | $332.13 | +124.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,159 | $5.254M | 1.1% | $289.36 | $154.37 | +87.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,397 | $3.874M | 0.8% | $251.63 | $82.26 | +205.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.8% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 100,599 | $3.709M | 0.7% | $36.87 | $26.51 | +39.1% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,148 | $3.577M | 0.7% | $500.39 | $252.92 | +97.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,760 | $3.095M | 0.6% | $353.33 | $109.12 | +223.8% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 8,574 | $2.949M | 0.6% | $343.92 | $109.56 | +213.9% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 22,318 | $2.771M | 0.6% | $124.17 | $99.28 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.713M | 0.5% | $158.03 | $106.53 | +48.3% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 7,010 | $2.505M | 0.5% | $357.37 | $109.06 | +227.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 12,777 | $2.361M | 0.5% | $184.79 | $73.57 | +151.2% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 63,987 | $2.32M | 0.5% | $36.26 | $25.02 | +44.9% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 23,405 | $1.805M | 0.4% | $77.11 | $54.25 | +42.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 19,839 | $1.643M | 0.3% | $82.84 | $48.56 | +70.6% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 17,843 | $1.525M | 0.3% | $85.49 | $54.49 | +56.9% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 1,426 | $1.519M | 0.3% | $1064.90 | $134.34 | +692.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,650 | $1.181M | 0.2% | $253.95 | $129.80 | +95.7% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 12,037 | $1.092M | 0.2% | $90.74 | $93.20 | -2.6% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 25,558 | $1.064M | 0.2% | $41.62 | $35.03 | — | COMMON STOCK | 71844V201 |
| MSFT | MICROSOFT CORP | 2,778 | $1.036M | 0.2% | $372.97 | $284.40 | +31.2% | COM | 594918104 |
| IVW | ISHARES TR | 7,051 | $970K | 0.2% | $137.54 | $57.19 | +140.5% | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 981 | $947K | 0.2% | $965.00 | $70.61 | +1266.7% | ORD SHS | G7997R103 |
| SHYG | ISHARES TR | 21,940 | $930K | 0.2% | $42.41 | $41.49 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 16,400 | $830K | 0.2% | $50.58 | $49.20 | +2.8% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 3,219 | $731K | 0.1% | $227.06 | $115.73 | +96.2% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 1,610 | $659K | 0.1% | $409.51 | $127.44 | +221.3% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 554 | $639K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,527 | $619K | 0.1% | $136.72 | $82.19 | +66.3% | COM | 30231G102 |
| INTC | INTEL CORP | 4,383 | $612K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,529 | $603K | 0.1% | $238.34 | $191.18 | +24.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 20,581 | $596K | 0.1% | $28.96 | $20.27 | +42.9% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 2,947 | $590K | 0.1% | $200.09 | $127.94 | +56.4% | COM | 67066G104 |
| IVV | ISHARES TR | 750 | $561K | 0.1% | $748.41 | $314.37 | +138.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $522K | 0.1% | $236.64 | $93.62 | +152.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 551 | $515K | 0.1% | $935.55 | $797.23 | +17.3% | COM | 22160K105 |
| IYK | ISHARES TR | 6,934 | $504K | 0.1% | $72.66 | $58.11 | +25.0% | US CONSM STAPLES | 464287812 |
| KMI | KINDER MORGAN INC DEL | 15,035 | $481K | 0.1% | $31.97 | $13.10 | +144.0% | COM | 49456B101 |
| STIP | ISHARES TR | 4,648 | $475K | 0.1% | $102.16 | $102.76 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 1,355 | $407K | 0.1% | $300.45 | $225.02 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 4,544 | $399K | 0.1% | $87.71 | $72.34 | +21.2% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 683 | $385K | 0.1% | $563.31 | $502.57 | +12.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $366K | 0.1% | $281.29 | $159.00 | +76.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,010 | $364K | 0.1% | $180.91 | $92.17 | +96.3% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $359K | 0.1% | $61.76 | $35.74 | +72.8% | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FD | 1,091 | $326K | 0.1% | $298.98 | $184.60 | +62.0% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 4,399 | $317K | 0.1% | $71.95 | $35.70 | +101.6% | COM | 02209S103 |
| IJJ | ISHARES TR | 2,123 | $314K | 0.1% | $147.73 | $117.65 | +25.6% | S&P MC 400VL ETF | 464287705 |
| IGM | ISHARES TR | 1,847 | $302K | 0.1% | $163.58 | $98.22 | +66.5% | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 2,538 | $288K | 0.1% | $113.28 | $95.26 | +18.9% | COM | 931142103 |
| BA | BOEING CO | 1,324 | $287K | 0.1% | $216.46 | $147.52 | +46.7% | COM | 097023105 |
| AWR | AMER STATES WTR CO | 3,463 | $286K | 0.1% | $82.64 | $52.28 | +58.0% | COM | 029899101 |
| IUSG | ISHARES TR | 1,504 | $283K | 0.1% | $188.09 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| VOD | VODAFONE GROUP PLC | 20,912 | $277K | 0.1% | $13.22 | $10.09 | +31.1% | SPONSORED ADR | 92857W308 |
| MDV | MODIV INDUSTRIAL INC | 15,217 | $265K | 0.1% | $17.40 | $14.39 | — | COM STK CL C | 60784B101 |
| PFE | PFIZER INC | 10,851 | $261K | 0.1% | $24.08 | $22.35 | +7.8% | COM | 717081103 |
| IWN | ISHARES TR | 1,152 | $255K | 0.1% | $221.13 | $168.82 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| GSK | GSK PLC | 4,832 | $253K | 0.1% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| VTV | VANGUARD INDEX FDS | 1,141 | $249K | 0.1% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 5,651 | $239K | 0.0% | $42.34 | $31.22 | +35.6% | COM | 92343V104 |
| T | AT&T INC | 11,134 | $230K | 0.0% | $20.70 | $13.19 | +56.9% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 1,329 | $220K | 0.0% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 697 | $211K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,865 | $211K | 0.0% | $21.40 | $21.40 | — | COM | 42250P103 |
| IWR | ISHARES TR | 1,883 | $208K | 0.0% | $110.31 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| RMBS | RAMBUS INC DEL | 1,548 | $205K | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $186K | 0.0% | $14.57 | $1.82 | +698.4% | COM | 86627T108 |