Location: Palos Verdes Estates, CA
CIK: 0002070361 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 102,494 | $20.11M | 13.0% | $196.20 | $188.28 | +4.2% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 400,792 | $15.61M | 10.1% | $38.96 | $37.15 | +4.9% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 259,828 | $10.97M | 7.1% | $42.22 | $42.80 | -1.4% | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 12,701 | $8.297M | 5.3% | $653.22 | $679.20 | -3.8% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 217,654 | $7.37M | 4.7% | $33.86 | $32.34 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 133,611 | $6.652M | 4.3% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SGOV | ISHARES TR | 65,440 | $6.587M | 4.2% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 57,608 | $6.364M | 4.1% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| MEAR | ISHARES U S ETF TR | 124,805 | $6.283M | 4.0% | $50.34 | $50.36 | -0.0% | SHORT MATURITY M | 46431W838 |
| DFIV | DIMENSIONAL ETF TRUST | 111,474 | $5.884M | 3.8% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| CALI | BLACKROCK ETF TRUST II | 89,165 | $4.497M | 2.9% | $50.43 | $50.54 | -0.2% | ISHARES SHORT-TE | 092528884 |
| DFAS | DIMENSIONAL ETF TRUST | 52,057 | $3.703M | 2.4% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 8,654 | $3.69M | 2.4% | $426.42 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 35,965 | $3.591M | 2.3% | $99.86 | $92.12 | +8.4% | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 11,304 | $3.417M | 2.2% | $302.24 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 91,150 | $3.358M | 2.2% | $36.84 | $37.45 | -1.6% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 11,687 | $2.966M | 1.9% | $253.80 | $263.87 | -3.8% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 43,707 | $2.871M | 1.8% | $65.69 | $67.42 | -2.6% | EM MK GOV BD ETF | 921946885 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 25,885 | $2.565M | 1.7% | $99.08 | $100.38 | -1.3% | TAX EXEMPT BD FD | 922021605 |
| VCRB | VANGUARD MALVERN FDS | 26,240 | $2.03M | 1.3% | $77.38 | $78.32 | -1.2% | CORE BD ETF | 922020748 |
| SHYM | BLACKROCK ETF TRUST II | 89,076 | $1.961M | 1.3% | $22.02 | $22.27 | -1.1% | SHORT DURATION H | 092528108 |
| VTEB | VANGUARD MUN BD FDS | 37,507 | $1.871M | 1.2% | $49.89 | $50.34 | -0.9% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,177 | $1.824M | 1.2% | $436.79 * | $80.64 | -9.7% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 47,429 | $1.611M | 1.0% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,950 | $1.457M | 0.9% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,370 | $1.317M | 0.8% | $54.05 | $54.35 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| DIVO | AMPLIFY ETF TR | 28,391 | $1.273M | 0.8% | $44.85 | $45.00 | -0.3% | CWP ENHANCED DIV | 032108409 |
| VIGI | VANGUARD WHITEHALL FDS | 14,217 | $1.258M | 0.8% | $88.46 | $90.49 | -2.2% | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 6,614 | $1.219M | 0.8% | $184.28 | $175.27 | +5.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,655 | $941K | 0.6% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| FLXR | TCW ETF TRUST | 23,280 | $914K | 0.6% | $39.27 | $39.68 | -1.0% | FLEXIBLE INCOME | 29287L700 |
| HIMU | BLACKROCK ETF TRUST II | 18,885 | $906K | 0.6% | $47.98 | $48.93 | -1.9% | ISHARES HIGH YIE | 092528843 |
| VTI | VANGUARD INDEX FDS | 2,295 | $736K | 0.5% | $320.85 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,962 | $726K | 0.5% | $370.22 | $497.00 | -25.5% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 20,385 | $714K | 0.5% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| SPY | STATE STR SPDR S&P 500 ETF T | 880 | $572K | 0.4% | $650.06 | $677.12 | -4.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,983 | $570K | 0.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 5,265 | $545K | 0.4% | $103.43 | $102.95 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 2,464 | $535K | 0.3% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 3,060 | $534K | 0.3% | $174.40 | $185.85 | -6.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,589 | $492K | 0.3% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,846 | $483K | 0.3% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,086 | $434K | 0.3% | $208.27 | $228.40 | -8.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902 | $432K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,429 | $420K | 0.3% | $294.24 | $309.43 | -4.9% | COM | 46625H100 |
| EFA | ISHARES TR | 4,036 | $392K | 0.3% | $97.12 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| HDEF | DBX ETF TR | 11,521 | $373K | 0.2% | $32.41 | $30.15 | +7.5% | XTRACK MSCI EAFE | 233051630 |
| CMF | ISHARES TR | 6,475 | $368K | 0.2% | $56.86 | $57.42 | -1.0% | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,401 | $347K | 0.2% | $247.93 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,444 | $304K | 0.2% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 3,646 | $268K | 0.2% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 794 | $247K | 0.2% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| META | META PLATFORMS INC | 428 | $245K | 0.2% | $572.13 | $664.66 | -13.9% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 4,701 | $237K | 0.2% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 935 | $229K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 5,403 | $221K | 0.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| COST | COSTCO WHOLESALE CORPORATION | 220 | $219K | 0.1% | $996.51 | $905.73 | +10.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,134 | $219K | 0.1% | $192.95 | $173.32 | +11.3% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 4,074 | $213K | 0.1% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| VYM | VANGUARD WHITEHALL FDS | 1,398 | $207K | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,715 | $204K | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 679 | $200K | 0.1% | $295.12 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |