Location: Palos Verdes Estates, CA
CIK: 0002070361 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 26, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 100,969 | $19.28M | 13.7% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 388,846 | $14.82M | 10.5% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 204,848 | $8.718M | 6.2% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 12,217 | $8.368M | 5.9% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 205,468 | $6.692M | 4.8% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 129,779 | $6.468M | 4.6% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 62,384 | $6.362M | 4.5% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| MEAR | ISHARES U S ETF TR | 118,296 | $5.953M | 4.2% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| DFIV | DIMENSIONAL ETF TRUST | 112,717 | $5.625M | 4.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 8,578 | $4.06M | 2.9% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 53,678 | $3.74M | 2.7% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 11,737 | $3.546M | 2.5% | $302.12 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| CALI | BLACKROCK ETF TRUST II | 69,954 | $3.53M | 2.5% | $50.46 | $50.53 | -0.1% | ISHARES SHORT-TE | 092528884 |
| USHY | ISHARES TR | 92,506 | $3.459M | 2.5% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| SGOV | ISHARES TR | 31,793 | $3.191M | 2.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVDV | AMERICAN CENTY ETF TR | 31,516 | $2.962M | 2.1% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| VWOB | VANGUARD WHITEHALL FDS | 37,074 | $2.5M | 1.8% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| VUG | VANGUARD INDEX FDS | 3,533 | $1.724M | 1.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 21,353 | $1.663M | 1.2% | $77.90 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| VTEB | VANGUARD MUN BD FDS | 32,715 | $1.645M | 1.2% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 50,178 | $1.642M | 1.2% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| SHYM | BLACKROCK ETF TRUST II | 71,816 | $1.596M | 1.1% | $22.22 | $22.26 | -0.2% | SHORT DURATION H | 092528108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,182 | $1.522M | 1.1% | $100.26 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| AAPL | APPLE INC | 5,304 | $1.442M | 1.0% | $271.88 | $268.34 | +1.3% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,501 | $1.397M | 1.0% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| DIVO | AMPLIFY ETF TR | 30,712 | $1.367M | 1.0% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,914 | $1.286M | 0.9% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 13,754 | $1.258M | 0.9% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 6,473 | $1.148M | 0.8% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,709 | $1.035M | 0.7% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 1,877 | $908K | 0.6% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| FLXR | TCW ETF TRUST | 22,411 | $887K | 0.6% | $39.60 | $39.69 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| VTI | VANGUARD INDEX FDS | 2,288 | $767K | 0.5% | $335.25 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 20,560 | $676K | 0.5% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 1,981 | $620K | 0.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,665 | $576K | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,486 | $527K | 0.4% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 2,720 | $507K | 0.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| HIMU | BLACKROCK ETF TRUST II | 10,319 | $502K | 0.4% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| AMZN | AMAZON COM INC | 1,992 | $460K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $452K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,404 | $452K | 0.3% | $322.11 | $309.53 | +4.1% | COM | 46625H100 |
| EFA | ISHARES TR | 4,661 | $448K | 0.3% | $96.02 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 609 | $415K | 0.3% | $681.82 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| HDEF | DBX ETF TR | 12,256 | $380K | 0.3% | $30.99 | $30.15 | +2.8% | XTRACK MSCI EAFE | 233051630 |
| XOM | EXXON MOBIL CORP | 2,953 | $355K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| CMF | ISHARES TR | 6,070 | $349K | 0.2% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,400 | $345K | 0.2% | $246.11 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,557 | $307K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 830 | $261K | 0.2% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 2,490 | $255K | 0.2% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 385 | $254K | 0.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| VCYT | VERACYTE INC | 6,000 | $253K | 0.2% | $42.10 | $40.31 | +4.4% | COM | 92337F107 |
| MCD | MCDONALDS CORP | 811 | $248K | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| USFR | WISDOMTREE TR | 4,773 | $240K | 0.2% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 1,038 | $215K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 1,518 | $211K | 0.2% | $139.19 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| VONE | VANGUARD SCOTTSDALE FDS | 679 | $210K | 0.1% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| COST | COSTCO WHSL CORP NEW | 243 | $210K | 0.1% | $862.37 | $905.73 | -4.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,128 | $207K | 0.1% | $183.42 | $173.32 | +5.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 1,398 | $201K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,366 | $116K | 0.1% | $10.18 | $10.18 | — | COM NEW | 09255R202 |