Location: Palos Verdes Estates, CA
CIK: 0002070361 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 104,526 | $22.78M | 13.2% | $217.93 | $188.68 | +15.5% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 410,223 | $16.92M | 9.8% | $41.25 | $37.24 | +10.8% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 290,189 | $12.25M | 7.1% | $42.21 | $42.75 | -1.3% | CORE FIXE IN ETF | 25434V872 |
| IVV | ISHARES TR | 12,841 | $9.616M | 5.6% | $748.87 | $679.74 | +10.2% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 215,492 | $8.665M | 5.0% | $40.21 | $32.34 | +24.3% | EMGR CRE EQT MNG | 25434V302 |
| SGOV | ISHARES TR | 69,151 | $6.961M | 4.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VUSB | VANGUARD BD INDEX FDS | 139,499 | $6.944M | 4.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 55,522 | $6.927M | 4.0% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| MEAR | ISHARES U S ETF TR | 127,864 | $6.442M | 3.7% | $50.38 | $50.36 | +0.0% | SHOR MAT MUN ETF | 46431W838 |
| DFIV | DIMENSIONAL ETF TRUST | 108,113 | $5.84M | 3.4% | $54.02 | $47.52 | +13.7% | INTERNATNAL VAL | 25434V807 |
| CALI | BLACKROCK ETF TRUST II | 96,404 | $4.872M | 2.8% | $50.53 | $50.53 | +0.0% | ISHA SH TERM ETF | 092528884 |
| IWF | ISHARES TR | 34,794 | $4.32M | 2.5% | $124.17 | $120.03 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 51,763 | $4.262M | 2.5% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 10,982 | $4.016M | 2.3% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| AVDV | AMERICAN CENTY ETF TR | 37,384 | $3.852M | 2.2% | $103.05 | $92.66 | +11.2% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 11,830 | $3.423M | 2.0% | $289.35 | $264.14 | +9.5% | COM | 037833100 |
| USHY | ISHARES TR | 90,790 | $3.361M | 1.9% | $37.02 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 32,557 | $3.275M | 1.9% | $100.60 | $100.27 | +0.3% | TAX EXEMPT BD FD | 922021605 |
| VWOB | VANGUARD WHITEHALL FDS | 44,355 | $2.982M | 1.7% | $67.24 | $67.41 | -0.3% | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 44,339 | $2.243M | 1.3% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| SHYM | BLACKROCK ETF TRUST II | 96,134 | $2.158M | 1.3% | $22.45 | $22.27 | +0.8% | SHOR DURA HI ETF | 092528108 |
| VUG | VANGUARD INDEX FDS | 24,866 | $2.142M | 1.2% | $86.14 | $83.55 | +3.1% | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 26,315 | $2.032M | 1.2% | $77.23 | $78.32 | -1.4% | CORE BD ETF | 922020748 |
| DFAX | DIMENSIONAL ETF TRUST | 47,056 | $1.734M | 1.0% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,040 | $1.504M | 0.9% | $46.94 | $47.55 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,154 | $1.442M | 0.8% | $59.69 | $54.35 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 15,047 | $1.405M | 0.8% | $93.38 | $90.61 | +3.1% | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 6,683 | $1.321M | 0.8% | $197.60 | $175.45 | +12.6% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,973 | $1.217M | 0.7% | $306.30 | $286.38 | +7.0% | MCAP GR IDXVIP | 922908538 |
| DIVO | AMPLIFY ETF TR | 26,267 | $1.2M | 0.7% | $45.70 | $45.00 | +1.6% | CWP ENHANCED DIV | 032108409 |
| HIMU | BLACKROCK ETF TRUST II | 22,144 | $1.103M | 0.6% | $49.80 | $48.91 | +1.8% | ISH HIG MUN ETF | 092528843 |
| FLXR | TCW ETF TRUST | 24,085 | $944K | 0.5% | $39.21 | $39.67 | -1.2% | FLEXIBLE INCOME | 29287L700 |
| VTI | VANGUARD INDEX FDS | 2,296 | $850K | 0.5% | $370.07 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,967 | $734K | 0.4% | $372.95 | $497.00 | -24.9% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 18,240 | $708K | 0.4% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| GOOGL | ALPHABET INC | 1,935 | $692K | 0.4% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 880 | $657K | 0.4% | $746.95 | $677.12 | +10.3% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,464 | $599K | 0.3% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 5,778 | $590K | 0.3% | $102.16 | $102.97 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 1,536 | $580K | 0.3% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,885 | $577K | 0.3% | $200.09 | $185.85 | +7.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,226 | $531K | 0.3% | $238.34 | $229.82 | +3.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $476K | 0.3% | $500.39 | $496.65 | +0.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 795 | $462K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,382 | $452K | 0.3% | $327.38 | $309.43 | +5.8% | COM | 46625H100 |
| IWM | ISHARES TR | 1,402 | $421K | 0.2% | $300.41 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,052 | $421K | 0.2% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 6,940 | $400K | 0.2% | $57.64 | $57.41 | +0.4% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 2,890 | $395K | 0.2% | $136.72 | $116.01 | +17.9% | COM | 30231G102 |
| HDEF | DBX ETF TR | 11,481 | $369K | 0.2% | $32.14 | $30.15 | +6.6% | XTRACK MSCI EAFE | 233051630 |
| IJR | ISHARES TR | 2,257 | $335K | 0.2% | $148.28 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 4,209 | $309K | 0.2% | $73.41 | $74.08 | -0.9% | TOTAL BND MRKT | 921937835 |
| VCYT | VERACYTE INC | 5,000 | $294K | 0.2% | $58.73 | $41.93 | +40.1% | COM | 92337F107 |
| META | META PLATFORMS INC | 493 | $278K | 0.2% | $563.29 | $657.65 | -14.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 240 | $277K | 0.2% | $1154.38 | $749.89 | +53.9% | COM | 595112103 |
| XLRE | SELECT SECTOR SPDR TR | 5,500 | $242K | 0.1% | $44.03 | $41.95 | +5.0% | ST STR REAL ETF | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 935 | $237K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| USFR | WISDOMTREE TR | 4,701 | $237K | 0.1% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VONE | VANGUARD SCOTTSDALE FDS | 679 | $230K | 0.1% | $338.72 | $306.45 | +10.5% | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,715 | $227K | 0.1% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 3,251 | $222K | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 1,398 | $221K | 0.1% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 233 | $218K | 0.1% | $935.58 | $910.79 | +2.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,140 | $216K | 0.1% | $189.65 | $173.32 | +9.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 179 | $215K | 0.1% | $1200.42 | $1021.74 | +17.4% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 4,074 | $214K | 0.1% | $52.60 | $52.73 | -0.2% | INTER MUN BD ACT | 72201R866 |
| DFUS | DIMENSIONAL ETF TRUST | 2,576 | $211K | 0.1% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| MCD | MCDONALDS CORP | 766 | $207K | 0.1% | $270.31 | $305.09 | -11.4% | COM | 580135101 |