Location: Rancho Santa Fe, CA
CIK: 0001824263 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,614 | $108M | 36.1% | $748.89 | $558.36 | +34.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 403,026 | $38.92M | 13.0% | $96.58 | $71.63 | +34.8% | CORE MSCI EAFE | 46432F842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 189,004 | $30.53M | 10.2% | $161.54 | $108.57 | +48.8% | S&P 500 MOMNTM | 46138E339 |
| SHV | ISHARES TR | 251,810 | $27.79M | 9.3% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 101,602 | $13.01M | 4.3% | $128.08 | $91.83 | +39.5% | US EQT ETF | 025072885 |
| SGOV | ISHARES TR | 104,497 | $10.52M | 3.5% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 115,774 | $10.17M | 3.4% | $87.88 | $58.55 | +50.1% | ST STR P500ETF | 78464A854 |
| AVDV | AMERICAN CENTY ETF TR | 76,925 | $7.927M | 2.6% | $103.05 | $68.63 | +50.2% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 62,014 | $7.737M | 2.6% | $124.76 | $105.42 | +18.3% | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 97,670 | $7.375M | 2.5% | $75.51 | $63.53 | +18.9% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 81,647 | $6.361M | 2.1% | $77.91 | $77.48 | +0.6% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 167,695 | $4.28M | 1.4% | $25.52 | $25.43 | +0.4% | ST STR AGGRE ETF | 78464A649 |
| GOVT | ISHARES TR | 185,121 | $4.217M | 1.4% | $22.78 | $22.81 | -0.1% | US TREAS BD ETF | 46429B267 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,750 | $3.354M | 1.1% | $33.29 | $45.49 | -26.8% | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 34,496 | $2.779M | 0.9% | $80.57 | $72.78 | +10.7% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 6,721 | $2.487M | 0.8% | $370.04 | $288.16 | +28.4% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 84,472 | $2.486M | 0.8% | $29.43 | $23.28 | +26.4% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 17,886 | $1.541M | 0.5% | $86.14 | $80.45 | +7.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,606 | $1.222M | 0.4% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 3,283 | $950K | 0.3% | $289.40 | $265.32 | +9.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 4,518 | $835K | 0.3% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,020 | $762K | 0.3% | $746.74 | $519.56 | +43.7% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,798 | $704K | 0.2% | $146.63 | $149.60 | -2.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,774 | $662K | 0.2% | $372.97 | $363.89 | +2.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 7,359 | $608K | 0.2% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,482 | $476K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,864 | $433K | 0.1% | $55.01 | $39.51 | +39.2% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 523 | $385K | 0.1% | $736.40 | $538.18 | +36.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,038 | $371K | 0.1% | $357.50 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 3,978 | $369K | 0.1% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 1,078 | $356K | 0.1% | $330.12 | $292.96 | +12.7% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,645 | $329K | 0.1% | $200.13 | $135.52 | +47.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 431 | $296K | 0.1% | $686.73 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| OKLO | OKLO INC | 5,000 | $262K | 0.1% | $52.33 | $71.84 | -27.2% | COM CL A | 02156V109 |
| VGT | VANGUARD WORLD FD | 2,184 | $261K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 3,079 | $252K | 0.1% | $81.94 | $61.92 | +32.3% | US EQUI MARK ETF | 25434V401 |
| PEP | PEPSICO INC | 1,739 | $235K | 0.1% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 7,173 | $227K | 0.1% | $31.71 | $30.38 | +4.4% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 633 | $207K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 841 | $204K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |