Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,299,502 | $104M | 21.1% | $33.60 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 1,715,499 | $52.63M | 10.7% | $40.58 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 568,471 | $49.93M | 10.2% | $66.59 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 1,089,689 | $42.45M | 8.6% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 543,494 | $25.61M | 5.2% | $47.38 | — | STATE STREET DOU | 78470P200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 968,120 | $25.42M | 5.2% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.52M | 3.4% | $729330.75 | +1.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 39,545 | $14.64M | 3.0% | $404.72 | +7.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 417,462 | $12.92M | 2.6% | $40.91 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 485,549 | $12.19M | 2.5% | $43.58 | — | US BRD MKT ETF | 808524102 |
| DFAS | DIMENSIONAL ETF TRUST | 170,374 | $12.12M | 2.5% | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 42,372 | $10.75M | 2.2% | $161.20 | +63.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,914 | $5.23M | 1.1% | $441.31 | +11.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 16,200 | $5.014M | 1.0% | $148.84 | +124.5% | COM | 11135F101 |
| TBIL | RBB FD INC | 93,327 | $4.653M | 0.9% | $49.89 | — | F/M US TREASURY | 74933W452 |
| NVDA | NVIDIA CORPORATION | 24,607 | $4.291M | 0.9% | $111.63 | +67.2% | COM | 67066G104 |
| XBIL | RBB FD INC | 68,390 | $3.422M | 0.7% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| XLV | SELECT SECTOR SPDR TR | 21,213 | $3.11M | 0.6% | $148.79 | — | STATE STREET HEA | 81369Y209 |
| XAR | SPDR SERIES TRUST | 10,540 | $2.677M | 0.5% | $192.97 | — | STATE STREET SPD | 78464A631 |
| MUB | ISHARES TR | 23,747 | $2.521M | 0.5% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| DFAW | DIMENSIONAL ETF TRUST | 32,845 | $2.423M | 0.5% | $63.69 | — | WORLD EQUITY ETF | 25434V617 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,395 | $2.208M | 0.4% | $577.24 | — | TR UNIT | 78462F103 |
| OPPE | WISDOMTREE TR | 39,236 | $2.107M | 0.4% | $49.88 | — | EUROPEAN OPPORTU | 97717X552 |
| VTI | VANGUARD INDEX FDS | 6,434 | $2.064M | 0.4% | $267.25 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,142 | $1.966M | 0.4% | $155.03 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 18,897 | $1.836M | 0.4% | $84.33 | +6.2% | COM | 816851109 |
| MLPX | GLOBAL X FDS | 24,214 | $1.79M | 0.4% | $62.36 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,274 | $1.773M | 0.4% | $56.36 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 36,185 | $1.661M | 0.3% | $57.01 | — | STATE STREET UTI | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 3,600 | $1.572M | 0.3% | $292.71 | — | GROWTH ETF | 922908736 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 56,992 | $1.547M | 0.3% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 6,249 | $1.528M | 0.3% | $149.39 | +52.5% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 43,616 | $1.482M | 0.3% | $24.20 | — | WORLD EX US CORE | 25434V880 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 89,108 | $1.48M | 0.3% | $16.01 | — | COM | 09631P102 |
| SCHA | SCHWAB STRATEGIC TR | 48,707 | $1.416M | 0.3% | $39.06 | — | US SML CAP ETF | 808524607 |
| GDE | WISDOMTREE TR | 22,358 | $1.406M | 0.3% | $58.24 | — | EFFICIENT GLD PL | 97717Y568 |
| JPM | JPMORGAN CHASE & CO | 4,752 | $1.398M | 0.3% | $158.64 | +96.3% | COM | 46625H100 |
| QDPL | PACER FDS TR | 34,628 | $1.39M | 0.3% | $41.02 | — | METAURUS CAP 400 | 69374H436 |
| AMZN | AMAZON COM INC | 6,244 | $1.3M | 0.3% | $183.51 | +23.6% | COM | 023135106 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $1.279M | 0.3% | $23.18 | — | INTERNL DIVID | 808524672 |
| XLE | SELECT SECTOR SPDR TR | 18,324 | $1.123M | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| LDRT | ISHARES TR | 40,388 | $1.02M | 0.2% | $25.26 | — | IBONDS 1-5 YR TR | 46438G521 |
| SCHF | SCHWAB STRATEGIC TR | 40,437 | $1.001M | 0.2% | $27.81 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 17,152 | $975K | 0.2% | $58.81 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 3,143 | $904K | 0.2% | $165.00 | +95.9% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 8,162 | $901K | 0.2% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| VBR | VANGUARD INDEX FDS | 4,116 | $894K | 0.2% | $209.41 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 6,147 | $888K | 0.2% | $135.19 | +12.3% | COM | 742718109 |
| VFLO | VICTORY PORTFOLIOS II | 21,956 | $867K | 0.2% | $34.58 | — | SHARES FREE CASH | 92647X830 |
| WMT | WALMART INC | 6,900 | $858K | 0.2% | $67.63 | +80.5% | COM | 931142103 |
| AMGN | AMGEN INC | 2,424 | $853K | 0.2% | $204.20 | +71.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 6,290 | $824K | 0.2% | $105.91 | +14.1% | COM NEW | 26441C204 |
| VAW | VANGUARD WORLD FD | 3,368 | $759K | 0.2% | $225.34 | — | MATERIALS ETF | 92204A801 |
| AGNC | AGNC INVT CORP | 74,581 | $748K | 0.2% | $9.93 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 3,214 | $726K | 0.1% | $203.61 | +11.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,003 | $685K | 0.1% | $121.98 | +167.7% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,669 | $684K | 0.1% | $60.53 | — | VAN FTSE DEV MKT | 921943858 |
| NLR | VANECK ETF TRUST | 5,045 | $672K | 0.1% | $133.42 | — | URANIUM AND NUCL | 92189F601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,000 | $663K | 0.1% | $157.99 | — | AEROSPACE DEFN | 46137V100 |
| SCHO | SCHWAB STRATEGIC TR | 27,121 | $658K | 0.1% | $27.47 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 3,618 | $614K | 0.1% | $106.42 | +30.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,267 | $613K | 0.1% | $323.71 | -4.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,766 | $602K | 0.1% | $134.70 | +65.2% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 5,975 | $601K | 0.1% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 1,813 | $596K | 0.1% | $343.80 | +9.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,072 | $594K | 0.1% | $142.02 | +127.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 978 | $584K | 0.1% | $558.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,643 | $581K | 0.1% | $51.45 | +45.3% | COM | 191216100 |
| SGOV | ISHARES TR | 5,624 | $566K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| PMT | PENNYMAC MTG INVT TR | 47,628 | $555K | 0.1% | $12.32 | — | COM | 70931T103 |
| FLXR | TCW ETF TRUST | 14,136 | $555K | 0.1% | $39.48 | — | FLEXIBLE INCOME | 29287L700 |
| AZN | ASTRAZENECA PLC | 2,793 | $551K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| VDC | VANGUARD WORLD FD | 2,426 | $545K | 0.1% | $191.33 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 2,486 | $517K | 0.1% | $174.31 | +17.5% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 6,273 | $514K | 0.1% | $75.97 | — | STATE STREET CON | 81369Y308 |
| VHT | VANGUARD WORLD FD | 1,886 | $514K | 0.1% | $278.54 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,604 | $500K | 0.1% | $190.76 | — | S&P500 EQL WGT | 46137V357 |
| LDRC | ISHARES TR | 19,656 | $496K | 0.1% | $25.13 | — | IBONDS 1-5 YR CO | 46438G539 |
| SPYI | NEOS ETF TRUST | 10,011 | $494K | 0.1% | $50.60 | — | NEOS S&P 500 HI | 78433H303 |
| UMI | USCF ETF TR | 8,423 | $494K | 0.1% | $47.45 | — | MIDSTREAM ENERGY | 90290T882 |
| META | META PLATFORMS INC | 861 | $492K | 0.1% | $565.36 | +16.0% | CL A | 30303M102 |
| EUAD | SPINNAKER ETF SERIES | 12,050 | $491K | 0.1% | $43.71 | — | SELECT STOXX EUR | 84858T772 |
| GNR | SPDR INDEX SHS FDS | 6,445 | $481K | 0.1% | $59.21 | — | STATE STREET SPD | 78463X541 |
| CVX | CHEVRON CORPORATION | 2,267 | $469K | 0.1% | $152.76 | +12.5% | COM | 166764100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,596 | $468K | 0.1% | $33.65 | — | SHS | 14021D107 |
| RTX | RTX CORPORATION | 2,399 | $463K | 0.1% | $107.40 | +83.1% | COM | 75513E101 |
| DFCF | DIMENSIONAL ETF TRUST | 10,927 | $461K | 0.1% | $46.06 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 2,952 | $458K | 0.1% | $146.37 | +5.7% | COM | 713448108 |
| IALT | BLACKROCK ETF TRUST | 15,458 | $421K | 0.1% | $27.27 | — | ISHARES SYSTEMAT | 09290C665 |
| TOTL | SSGA ACTIVE ETF TR | 10,501 | $417K | 0.1% | $45.22 | — | STATE STREET DOU | 78467V848 |
| MCD | MCDONALDS CORP | 1,337 | $416K | 0.1% | $232.36 | +36.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 7,933 | $392K | 0.1% | $50.85 | — | STATE STREET FIN | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,972 | $391K | 0.1% | $337.14 | -24.9% | SHS CLASS A | G1151C101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,161 | $383K | 0.1% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,041,240 | $364K | 0.1% | $0.46 | 0.0% | COM NEW | 674870506 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $364K | 0.1% | $101.83 | +72.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,643 | $360K | 0.1% | $50.75 | +53.5% | COM | 17275R102 |
| TSLA | TESLA INC | 968 | $360K | 0.1% | $334.75 | +27.3% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,087 | $355K | 0.1% | $138.01 | +2.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 6,042 | $348K | 0.1% | $56.66 | +2.6% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 3,794 | $334K | 0.1% | $73.05 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,121 | $331K | 0.1% | $54.09 | — | FTSE EMR MKT ETF | 922042858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,700 | $322K | 0.1% | $20.20 | — | SPONSORED ADS | 881624209 |
| ADBE | ADOBE INC | 1,292 | $314K | 0.1% | $393.58 | -26.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 520 | $314K | 0.1% | $464.25 | +29.4% | COM | 539830109 |
| V | VISA INC | 1,002 | $303K | 0.1% | $269.17 | +22.3% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 3,269 | $302K | 0.1% | $141.65 | -19.0% | COM | 48251W104 |
| PFE | PFIZER INC | 10,599 | $298K | 0.1% | $24.14 | +8.4% | COM | 717081103 |
| IBB | ISHARES TR | 1,695 | $286K | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 15,453 | $278K | 0.1% | $21.33 | -6.2% | COM | 04010L103 |
| ICSH | ISHARES TR | 5,385 | $273K | 0.1% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| GBDC | GOLUB CAP BDC INC | 21,512 | $272K | 0.1% | $13.54 | -3.1% | COM | 38173M102 |
| PULS | PGIM ETF TR | 5,486 | $272K | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 2,042 | $271K | 0.1% | $174.06 | — | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 2,203 | $265K | 0.1% | $93.78 | +21.9% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,521 | $265K | 0.1% | $60.68 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 286 | $263K | 0.1% | $757.11 | +38.3% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,691 | $262K | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| IGF | ISHARES TR | 3,882 | $260K | 0.1% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| MO | ALTRIA GROUP INC | 3,811 | $251K | 0.1% | $61.34 | +2.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 719 | $243K | 0.0% | $280.31 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 557 | $241K | 0.0% | $597.47 | -16.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $231K | 0.0% | $319.83 | +62.9% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 1,239 | $228K | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,637 | $226K | 0.0% | $139.36 | — | TT WRLD ST ETF | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,886 | $226K | 0.0% | $60.86 | — | SHS BEN INT | 46438F101 |
| STZ | CONSTELLATION BRANDS INC | 1,504 | $226K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,136 | $225K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 2,414 | $224K | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 1,696 | $224K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CSX | CSX CORP | 5,422 | $223K | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| IVV | ISHARES TR | 338 | $221K | 0.0% | $670.21 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 513 | $221K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 1,446 | $218K | 0.0% | $141.86 | +37.1% | COM SHS | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,639 | $218K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 633 | $214K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| RBIL | RBB FD INC | 4,157 | $208K | 0.0% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| DIS | DISNEY WALT CO | 2,159 | $208K | 0.0% | $136.89 | -20.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 1,322 | $206K | 0.0% | $114.47 | +37.5% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 4,076 | $203K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 3,906 | $203K | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| FNV | FRANCO NEV CORP | 815 | $201K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| APO | APOLLO GLOBAL MGMT INC | 1,801 | $201K | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| SAFE | SAFEHOLD INC | 14,351 | $194K | 0.0% | $13.69 | — | COM | 78646V107 |
| — | ROYCE MICRO-CAP TR INC | 15,877 | $180K | 0.0% | $10.43 | — | COM | 780915104 |
| KLAR | KLARNA GROUP PLC | 11,803 | $155K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $8,152 | 0.0% | $0.93 | -20.4% | COM NEW | 890023203 |