Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,527 | $737K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GNL | GLOBAL NET LEASE INC | 30,053 | $248K | 0.1% | $8.26 | $8.26 | — | COM NEW | 379378201 |
| KGC | KINROSS GOLD CORP | 9,750 | $235K | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,440 (+1.5%) | $6.141M (+16.9%) | 1.3% | $333.03 | $156.91 | +112.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 686,973 (+1.4%) | $57M (+0.5%) | 11.6% | $82.97 | $55.02 | +50.8% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 13,638 (+6.7%) | $2.51M (+6.3%) | 0.5% | $184.04 | $79.85 | +130.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 3,017 (+2.4%) | $689K (+16.8%) | 0.1% | $228.38 | $129.95 | +75.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,580 (+38.5%) | $341K (+37.3%) | 0.1% | $216.09 | $183.73 | +17.6% | MRNGSTR VAL ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,315 (+1.1%) | $289K (-21.0%) | 0.1% | $219.88 | $159.83 | +37.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,685 (+6.2%) | $669K (+11.0%) | 0.1% | $249.15 | $194.83 | +27.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,754 (+1.8%) | $264K (+10.3%) | 0.1% | $45.87 | $31.50 | +45.6% | COM | 92343V104 |
| WMT | WALMART INC | 2,591 (+2.1%) | $269K (-6.4%) | 0.1% | $103.92 | $95.56 | +8.7% | COM | 931142103 |
| SHYG | ISHARES TR | 22,188 (+1.1%) | $915K (-1.6%) | 0.2% | $41.25 | $41.50 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,426 | $1.519M | 0.3% | $1064.90 * | $134.34 | +503.5% | — | 149123101 |
| XOM | EXXON MOBIL CORP | 4,527 | $619K | 0.1% | $136.72 * | $82.19 | +98.0% | — | 30231G102 |
| MDV | MODIV INDUSTRIAL INC | 15,217 | $265K | 0.1% | $17.40 | $14.39 | — | — | 60784B101 |
| VB | VANGUARD INDEX FDS | 697 | $211K | 0.0% | $303.12 * | $286.59 | -0.7% | — | 922908751 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,865 | $211K | 0.0% | $21.40 | $21.40 | — | — | 42250P103 |
| RMBS | RAMBUS INC DEL | 1,548 | $205K | 0.0% | $132.74 * | $130.04 | -17.9% | — | 750917106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 93,823 (-5.4%) | $8.87M (-9.6%) | 1.8% | $94.54 | $96.01 | -1.5% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 76,981 (-3.3%) | $6.899M (-8.3%) | 1.4% | $89.62 | $90.52 | -1.0% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 99,287 (-1.3%) | $3.378M (-8.9%) | 0.7% | $34.02 | $26.51 | +28.3% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 95,100 (-2.0%) | $35.59M (-0.9%) | 7.3% | $374.24 | $142.26 | +163.1% | MRNGSTR TTL STK | 922908769 |
| DBEF | DBX ETF TR | 475,395 (-1.6%) | $26.12M (-1.0%) | 5.3% | $54.95 | $27.61 | +99.1% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 20,174 (-9.6%) | $2.527M (-8.8%) | 0.5% | $125.26 | $99.28 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 383 (-30.9%) | $408K (-36.2%) | 0.1% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 359,093 (-5.0%) | $32.36M (-0.7%) | 6.6% | $90.11 | $72.79 | +23.8% | MRNGSTR GRWT ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 2,553,215 (-1.1%) | $134M (+0.2%) | 27.3% | $52.36 | $29.96 | +74.8% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 8,644 (-1.3%) | $2.945M (-4.8%) | 0.6% | $340.75 | $109.12 | +212.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,417 (-6.4%) | $3.771M (-2.7%) | 0.8% | $261.59 | $82.26 | +218.0% | COM | 00287Y109 |
| IYK | ISHARES TR | 6,296 (-9.2%) | $445K (-11.6%) | 0.1% | $70.73 | $58.11 | +21.7% | US CONSM STAPLES | 464287812 |
| IWB | ISHARES TR | 1,446 (-10.2%) | $602K (-8.7%) | 0.1% | $416.16 | $127.44 | +226.5% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 4,397 (-5.4%) | $438K (-7.7%) | 0.1% | $99.70 | $102.76 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 19,398 (-5.7%) | $569K (-4.6%) | 0.1% | $29.31 | $20.27 | +44.6% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 6,683 (-5.2%) | $951K (-2.0%) | 0.2% | $142.27 | $57.19 | +148.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,154 (-2.0%) | $720K (-1.5%) | 0.1% | $228.28 | $115.73 | +97.2% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,473 (-3.8%) | $1.184M (+0.3%) | 0.2% | $264.73 | $129.80 | +104.0% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 438,196 | $34.36M | 7.0% | $78.42 | $69.09 | +13.5% | MRNGSTR MID CAP | 922908629 |
| VDC | VANGUARD WORLD FD | 82,186 | $17.93M | 3.7% | $218.21 | $140.30 | +55.5% | CONSUM STP ETF | 92204A207 |
| HEFA | ISHARES TR | 768,236 | $35.64M | 7.3% | $46.39 | $30.07 | +54.3% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 2,778 | $1.425M | 0.3% | $512.90 | $284.40 | +80.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,482 | $18.47M | 3.8% | $59.31 | $40.32 | +47.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 23,275 | $1.675M | 0.3% | $71.95 | $54.25 | +32.6% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 683 | $495K | 0.1% | $725.23 | $502.57 | +44.3% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 25,558 | $954K | 0.2% | $37.34 | $35.03 | — | COMMON STOCK | 71844V201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,149 | $5.452M | 1.1% | $762.66 | $332.13 | +129.6% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 12,064 | $1.192M | 0.2% | $98.83 | $93.20 | +6.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,009 | $2.412M | 0.5% | $344.09 | $109.06 | +215.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,383 | $527K | 0.1% | $120.22 | $101.12 | +18.9% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC | 20,912 | $338K | 0.1% | $16.15 | $10.09 | +60.1% | SPONSORED ADR | 92857W308 |
| VV | VANGUARD INDEX FDS | 8,547 | $3.007M | 0.6% | $351.84 | $109.56 | +221.1% | MRNGSTR LRG CAP | 922908637 |
| CVX | CHEVRON CORPORATION | 1,329 | $271K | 0.1% | $204.21 | $152.28 | +34.1% | COM | 166764100 |
| PFE | PFIZER INC | 10,940 | $312K | 0.1% | $28.52 | $22.35 | +27.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2.665M | 0.5% | $155.20 | $106.53 | +45.7% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 16,489 | $781K | 0.2% | $47.36 | $49.20 | -3.7% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 11,233 | $274K | 0.1% | $24.40 | $13.19 | +85.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $316K | 0.1% | $54.40 | $35.74 | +52.2% | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 981 | $905K | 0.2% | $922.34 | $70.61 | +1206.3% | ORD SHS | G7997R103 |
| BA | BOEING CO | 1,324 | $246K | 0.1% | $186.04 | $147.52 | +26.1% | COM | 097023105 |
| IEMG | ISHARES INC | 19,839 | $1.61M | 0.3% | $81.16 | $48.56 | +67.1% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 90,972 | $9.451M | 1.9% | $103.89 | $62.46 | +66.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,355 | $377K | 0.1% | $277.89 | $225.02 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $216K | 0.0% | $16.91 | $1.82 | +826.7% | COM | 86627T108 |
| KMI | KINDER MORGAN INC DEL | 15,035 | $453K | 0.1% | $30.15 | $13.10 | +130.1% | COM | 49456B101 |
| IJJ | ISHARES TR | 2,123 | $292K | 0.1% | $137.71 | $117.65 | +17.1% | S&P MC 400VL ETF | 464287705 |
| GSK | GSK PLC | 4,832 | $233K | 0.0% | $48.17 | $39.06 | +23.3% | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 4,399 | $296K | 0.1% | $67.34 | $35.70 | +88.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,010 | $384K | 0.1% | $190.82 | $92.17 | +107.0% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 1,091 | $345K | 0.1% | $316.05 | $184.60 | +71.2% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,148 | $3.559M | 0.7% | $497.95 | $252.92 | +96.9% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 4,544 | $414K | 0.1% | $91.12 | $72.34 | +26.0% | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHOLESALE CORPORATION | 551 | $502K | 0.1% | $910.51 | $797.23 | +14.2% | COM | 22160K105 |
| IWN | ISHARES TR | 1,153 | $241K | 0.0% | $209.37 | $168.82 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 17,806 | $1.513M | 0.3% | $84.96 | $54.49 | +55.9% | VG TL INTL STK F | 921909768 |
| IGM | ISHARES TR | 1,847 | $312K | 0.1% | $169.04 | $98.22 | +72.1% | EXPND TEC SC ETF | 464287549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 0.8% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 63,905 | $2.329M | 0.5% | $36.45 | $25.02 | +45.7% | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 1,504 | $291K | 0.1% | $193.75 | $135.56 | +42.9% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 743 | $569K | 0.1% | $765.35 | $314.37 | +143.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $515K | 0.1% | $233.33 | $93.62 | +149.2% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 1,885 | $201K | 0.0% | $106.70 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| AWR | AMER STATES WTR CO | 3,464 | $285K | 0.1% | $82.34 | $52.28 | +57.5% | COM | 029899101 |