Location: Encinitas, CA
CIK: 0001905367 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDX | ALPHA ARCHITECT ETF TR | 1,785,229 | $43.17M | 32.4% | $21.65 | — | DISCIPLINE FUND | 02072L748 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,028 | $12.98M | 9.7% | $106.42 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 26,242 | $8.798M | 6.6% | $198.78 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 326,475 | $8.563M | 6.4% | $43.36 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 226,896 | $5.455M | 4.1% | $28.26 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 70,282 | $5.302M | 4.0% | $46.54 | — | VG TL INTL STK F | 921909768 |
| DDV | EA Series Trust | 162,248 | $4.063M | 3.0% | $25.04 | — | Defined Duration 5 | 02072Q333 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,462 | $3.324M | 2.5% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 101,119 | $3.041M | 2.3% | $45.26 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 89,737 | $2.939M | 2.2% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,135 | $2.57M | 1.9% | $46.45 | — | FTSE DEV MKT ETF | 921943858 |
| DDXX | EA Series Trust | 78,565 | $1.975M | 1.5% | $25.14 | — | Defined Duration 20 | 02072Q325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,687 | $1.704M | 1.3% | $46.59 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 8,384 | $1.601M | 1.2% | $162.66 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,308 | $1.574M | 1.2% | $470.68 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 61,180 | $1.526M | 1.1% | $29.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 28,691 | $1.467M | 1.1% | $15.47 | — | HIGH YLD MUNIETF | 92189H409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,816 | $1.458M | 1.1% | $60.47 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,916 | $1.417M | 1.1% | $89.73 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 2,246 | $1.409M | 1.1% | $461.84 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,496 | $1.144M | 0.9% | $69.58 | — | LONG TERM TREAS | 92206C847 |
| SCHX | SCHWAB STRATEGIC TR | 41,725 | $1.123M | 0.8% | $43.39 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 32,917 | $1.019M | 0.8% | $28.80 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 37,957 | $887K | 0.7% | $38.19 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,570 | $797K | 0.6% | $21.03 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 27,879 | $765K | 0.6% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| PL | PLANET LABS PBC | 34,691 | $684K | 0.5% | $5.51 | +160.0% | COM CL A | 72703X106 |
| VTEB | VANGUARD MUN BD FDS | 13,284 | $668K | 0.5% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| AVNM | AMERICAN CENTY ETF TR | 8,911 | $655K | 0.5% | $58.98 | — | AVANTIS ALL INT | 025072174 |
| SPEM | SPDR INDEX SHS FDS | 13,796 | $646K | 0.5% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 8,543 | $633K | 0.5% | $3.19 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,214 | $616K | 0.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,212 | $601K | 0.5% | $193.54 | +38.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 934 | $574K | 0.4% | $420.58 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 736 | $555K | 0.4% | $594.75 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,893 | $549K | 0.4% | $14.37 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,802 | $542K | 0.4% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 4,453 | $536K | 0.4% | $109.70 | +5.3% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 6,437 | $522K | 0.4% | $6.46 | — | ISHARES NEW | 464285204 |
| GMOI | GMO ETF TRUST | 14,450 | $485K | 0.4% | $33.58 | — | GMO INTL VALUE | 90139K407 |
| IVV | ISHARES TR | 582 | $399K | 0.3% | $479.03 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 5,940 | $386K | 0.3% | $65.01 | — | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 750 | $355K | 0.3% | $468.32 | — | RUS 1000 GRW ETF | 464287614 |
| VFMO | VANGUARD WELLINGTON FD | 1,743 | $333K | 0.2% | $160.94 | — | US MOMENTUM | 921935508 |
| CAOS | EA Series Trust | 3,680 | $330K | 0.2% | $87.28 | — | Alpha Architect | 02072L516 |
| JNJ | JOHNSON & JOHNSON | 1,540 | $319K | 0.2% | $155.96 | +26.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,320 | $305K | 0.2% | $226.35 | +1.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 600 | $290K | 0.2% | $454.01 | +10.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,262 | $277K | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,140 | $276K | 0.2% | $28.14 | — | MANAGED FUTURES | 82889N699 |
| AFL | AFLAC INC | 2,400 | $265K | 0.2% | $78.75 | +39.5% | COM | 001055102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,493 | $240K | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| QLTI | 2023 ETF Series Trust II | 9,000 | $239K | 0.2% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| AVES | AMERICAN CENTY ETF TR | 4,038 | $235K | 0.2% | $53.64 | — | EMERGING MKT VAL | 025072372 |
| WMT | WALMART INC | 2,100 | $234K | 0.2% | $94.76 | +13.1% | COM | 931142103 |
| TAIL | CAMBRIA ETF TR | 18,500 | $213K | 0.2% | $9.64 | — | TAIL RISK | 132061862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,715 | $206K | 0.2% | $75.92 | — | LG-TERM COR BD | 92206C813 |
| VGZ | VISTA GOLD CORP | 73,929 | $146K | 0.1% | $1.30 | +48.3% | COM NEW | 927926303 |