Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,111,792 | $89.46M | 21.0% | $42.36 | $32.02 | +32.3% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 549,082 | $45.98M | 10.8% | $83.74 | $63.56 | +31.8% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 1,615,970 | $42.82M | 10.1% | $26.50 | $27.52 | -3.7% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,034,761 | $35.77M | 8.4% | $34.57 | $28.49 | +21.3% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 64,067 | $31.87M | 7.5% | $497.41 | $403.00 | +23.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $26.24M | 6.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| STOT | SSGA ACTIVE TR | 501,228 | $23.73M | 5.6% | $47.35 | $47.63 | -0.6% | SPDR DBLELN SHRT | 78470P200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 773,624 | $20.35M | 4.8% | $26.30 | $26.05 | +1.0% | CORE BOND ETF | 14020Y508 |
| SCHB | SCHWAB STRATEGIC TR | 519,324 | $12.38M | 2.9% | $23.83 | $21.16 | +12.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 411,685 | $11.55M | 2.7% | $28.05 | $27.70 | +1.3% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 170,011 | $10.83M | 2.5% | $63.71 | $58.37 | +9.1% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 41,796 | $8.575M | 2.0% | $205.17 | $155.94 | +31.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,493 | $5.098M | 1.2% | $275.65 | $148.84 | +84.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 21,786 | $3.442M | 0.8% | $157.99 | $99.00 | +59.6% | COM | 67066G104 |
| XBIL | RBB FD INC | 62,672 | $3.143M | 0.7% | $50.15 | $50.06 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,273 | $2.076M | 0.5% | $485.77 | $355.08 | +36.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,392 | $1.922M | 0.5% | $204.67 | $158.42 | +29.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 6,249 | $1.899M | 0.4% | $303.91 | $210.72 | +44.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,020 | $1.762M | 0.4% | $438.40 * | $52.09 | +40.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,793 | $1.725M | 0.4% | $617.76 | $493.84 | +25.1% | TR UNIT | 78462F103 |
| DFAW | DIMENSIONAL ETF TRUST | 24,179 | $1.622M | 0.4% | $67.08 | $59.64 | +12.5% | WORLD EQUITY ETF | 25434V617 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,814 | $1.581M | 0.4% | $56.85 | $56.56 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SRE | SEMPRA | 18,999 | $1.44M | 0.3% | $75.77 | $84.33 | -11.4% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 4,907 | $1.423M | 0.3% | $289.92 | $151.87 | +89.1% | COM | 46625H100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,284 | $1.289M | 0.3% | $26.69 | $27.03 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| SHV | ISHARES TR | 10,695 | $1.181M | 0.3% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| XAR | SPDR SERIES TRUST | 5,532 | $1.167M | 0.3% | $210.94 | $148.61 | +41.9% | AEROSPACE DEF | 78464A631 |
| DFAX | DIMENSIONAL ETF TRUST | 39,375 | $1.156M | 0.3% | $29.37 | $22.85 | +28.5% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 7,086 | $1.129M | 0.3% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $1.105M | 0.3% | $27.35 | $23.61 | +15.9% | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 4,853 | $1.065M | 0.3% | $219.39 | $153.96 | +42.5% | COM | 023135106 |
| CMF | ISHARES TR | 18,733 | $1.044M | 0.2% | $55.74 | $60.07 | -7.2% | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 6,707 | $1.025M | 0.2% | $152.75 | $146.37 | +2.9% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 40,784 | $901K | 0.2% | $22.10 | $19.58 | +12.9% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 34,525 | $873K | 0.2% | $25.30 | $25.31 | -0.0% | US SML CAP ETF | 808524607 |
| LDRT | ISHARES TR | 33,497 | $846K | 0.2% | $25.27 | $25.07 | +0.8% | IBONDS 1-5 YR TR | 46438G521 |
| VFLO | VICTORY PORTFOLIOS II | 22,973 | $812K | 0.2% | $35.35 | $34.51 | +2.4% | SHARES FREE CASH | 92647X830 |
| XLU | SELECT SECTOR SPDR TR | 9,730 | $795K | 0.2% | $81.66 * | $39.72 | +2.8% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 5,843 | $788K | 0.2% | $134.78 | $143.55 | -6.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 7,999 | $782K | 0.2% | $97.78 | $55.62 | +75.0% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 17,345 | $733K | 0.2% | $42.26 | $48.16 | -12.3% | CORE FIXED INCOM | 25434V872 |
| HON | HONEYWELL INTL INC | 3,075 | $716K | 0.2% | $232.88 * | $203.43 | +6.7% | COM | 438516106 |
| AMGN | AMGEN INC | 2,520 | $704K | 0.2% | $279.21 | $202.46 | +35.8% | COM | 031162100 |
| MUB | ISHARES TR | 6,309 | $659K | 0.2% | $104.48 | $106.38 | -1.8% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,775 | $651K | 0.2% | $366.64 | $341.43 | +6.1% | COM | 437076102 |
| INTU | INTUIT | 820 | $646K | 0.2% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| LDRC | ISHARES TR | 24,711 | $624K | 0.1% | $25.23 | $25.01 | +0.9% | IBONDS 1-5 YR CO | 46438G539 |
| TOTL | SSGA ACTIVE ETF TR | 15,392 | $617K | 0.1% | $40.11 | $47.60 | -15.7% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 5,975 | $601K | 0.1% | $100.54 | $99.98 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $587K | 0.1% | $298.89 | $342.48 | -13.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,286 | $586K | 0.1% | $70.75 | $49.97 | +39.5% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 24,006 | $585K | 0.1% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 786 | $580K | 0.1% | $737.76 | $517.87 | +42.3% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 2,439 | $534K | 0.1% | $219.00 | $194.57 | +12.6% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 2,500 | $464K | 0.1% | $185.65 | $113.90 | +60.4% | COM | 00287Y109 |
| UMI | USCF ETF TR | 8,909 | $455K | 0.1% | $51.02 | $45.23 | +12.8% | MIDSTREAM ENERGY | 90290T882 |
| XLP | SELECT SECTOR SPDR TR | 5,425 | $439K | 0.1% | $80.97 | $72.93 | +11.0% | SBI CONS STPLS | 81369Y308 |
| SPYI | NEOS ETF TRUST | 8,651 | $435K | 0.1% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,541 | $419K | 0.1% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| QDPL | PACER FDS TR | 10,288 | $406K | 0.1% | $39.46 | $37.09 | +6.4% | METAURUS CAP 400 | 69374H436 |
| AMAT | APPLIED MATLS INC | 2,217 | $406K | 0.1% | $183.07 | $120.05 | +51.8% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 5,580 | $390K | 0.1% | $69.88 | $59.93 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 2,201 | $388K | 0.1% | $176.26 | $114.18 | +54.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,325 | $387K | 0.1% | $292.17 | $229.60 | +25.8% | COM | 580135101 |
| EUAD | SPINNAKER ETF SERIES | 8,818 | $380K | 0.1% | $43.15 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| PEP | PEPSICO INC | 2,872 | $379K | 0.1% | $132.04 | $146.37 | -11.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,064 | $376K | 0.1% | $182.13 | $94.31 | +89.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,041 | $362K | 0.1% | $177.43 | $122.72 | +44.3% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 5,356 | $361K | 0.1% | $67.44 | $56.06 | +18.2% | CL A | 609207105 |
| ADBE | ADOBE INC | 922 | $357K | 0.1% | $386.88 | $428.84 | -9.8% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 622 | $353K | 0.1% | $567.86 | $517.47 | +9.8% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 4,901 | $340K | 0.1% | $69.38 | $49.65 | +37.3% | COM | 17275R102 |
| V | VISA INC | 955 | $339K | 0.1% | $354.92 | $258.75 | +36.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,042 | $339K | 0.1% | $165.93 | $172.88 | -5.5% | COM | 427866108 |
| RTX | RTX CORPORATION | 2,264 | $331K | 0.1% | $146.02 | $101.87 | +42.1% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 1,446 | $324K | 0.1% | $223.77 | $140.81 | +58.9% | CL A | 833445109 |
| NOW | SERVICENOW INC | 309 | $318K | 0.1% | $1028.08 * | $130.34 | +57.8% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 5,954 | $312K | 0.1% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 1,247 | $310K | 0.1% | $248.34 | $275.55 | -9.9% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $309K | 0.1% | $118.00 | $86.36 | +34.3% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,305 | $286K | 0.1% | $124.01 | $143.65 | -14.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $273K | 0.1% | $543.41 | $300.44 | +80.9% | COM NEW | 46120E602 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,142 | $270K | 0.1% | $43.97 | $43.91 | +0.1% | RESPBLY SRCD GLD | 35473M105 |
| XLK | SELECT SECTOR SPDR TR | 1,021 | $259K | 0.1% | $253.23 * | $93.92 | +34.8% | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 5,085 | $253K | 0.1% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| ICSH | ISHARES TR | 4,976 | $252K | 0.1% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,521 | $251K | 0.1% | $71.26 | $57.78 | +23.3% | S&P500 QUALITY | 46137V241 |
| STZ | CONSTELLATION BRANDS INC | 1,536 | $250K | 0.1% | $162.67 | $212.93 | -24.6% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 1,579 | $234K | 0.1% | $148.18 | $114.47 | +28.2% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 4,713 | $231K | 0.1% | $49.03 | $49.03 | -0.0% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 1,541 | $231K | 0.1% | $149.58 | $116.99 | +26.0% | COM | 09260D107 |
| IGF | ISHARES TR | 3,882 | $230K | 0.1% | $59.20 | $53.64 | +10.4% | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 2,120 | $229K | 0.1% | $107.80 | $99.36 | +6.6% | COM | 30231G102 |
| TSLA | TESLA INC | 702 | $223K | 0.1% | $317.66 | $323.21 | -1.7% | COM | 88160R101 |
| FLOT | ISHARES TR | 4,307 | $220K | 0.1% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $220K | 0.1% | $312.13 | $374.94 | -17.9% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,338 | $204K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 441 | $204K | 0.0% | $462.74 | $459.07 | -0.6% | COM | 539830109 |
| IOT | SAMSARA INC | 5,049 | $201K | 0.0% | $39.78 | $41.33 | -3.7% | COM CL A | 79589L106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $15,699 | 0.0% | $1.07 | $0.93 | +15.1% | COM NEW | 890023203 |