Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,300 | $15.83M | 11.9% | $559.39 | $473.46 | +18.1% | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 195,897 | $12.77M | 9.6% | $65.21 | $54.90 | +18.8% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 342,994 | $8.589M | 6.5% | $25.04 | $25.29 | -1.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 30,184 | $6.705M | 5.0% | $222.13 | $191.45 | +15.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,314 | $6.122M | 4.6% | $58.69 | $57.83 | +1.5% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 197,478 | $4.909M | 3.7% | $24.86 | $24.41 | +1.8% | INT-TRM U.S TRES | 808524854 |
| DFAC | DIMENSIONAL ETF TRUST | 145,462 | $4.799M | 3.6% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| LQD | ISHARES TR | 33,369 | $3.627M | 2.7% | $108.69 | $104.62 | +3.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 44,197 | $3.246M | 2.4% | $73.45 | $71.06 | +3.4% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 18,694 | $3.13M | 2.4% | $167.43 | $207.68 | -19.9% | COM | 11135F101 |
| CMF | ISHARES TR | 48,718 | $2.742M | 2.1% | $56.28 | $56.02 | +0.5% | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 29,565 | $2.691M | 2.0% | $91.03 | $91.22 | -0.2% | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 62,133 | $2.503M | 1.9% | $40.29 | $39.06 | +3.2% | SPDR TR TACTIC | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,024 | $2.45M | 1.8% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| IJJ | ISHARES TR | 17,248 | $2.065M | 1.6% | $119.73 | $109.48 | +9.4% | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 73,971 | $1.915M | 1.4% | $25.89 | $22.95 | +12.8% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 5,096 | $1.913M | 1.4% | $375.38 | $362.72 | +2.9% | COM | 594918104 |
| MDYG | SPDR SER TR | 23,985 | $1.906M | 1.4% | $79.46 | $77.18 | +3.0% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 7,427 | $1.87M | 1.4% | $251.77 | $249.55 | +0.9% | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 77,521 | $1.782M | 1.3% | $22.98 | $22.37 | +2.8% | US TREAS BD ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 20,142 | $1.756M | 1.3% | $87.17 | $87.44 | -0.3% | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 22,253 | $1.756M | 1.3% | $78.89 | $76.45 | +3.2% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 41,738 | $1.717M | 1.3% | $41.13 | $41.73 | -1.4% | BLACKSTONE SENR | 78467V608 |
| DFAI | DIMENSIONAL ETF TRUST | 51,746 | $1.616M | 1.2% | $31.23 | $26.79 | +16.6% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 16,077 | $1.59M | 1.2% | $98.92 | $95.69 | +3.4% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,757 | $1.589M | 1.2% | $576.36 | $409.80 | +40.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1.56M | 1.2% | $513.92 | $502.56 | +2.3% | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 27,868 | $1.326M | 1.0% | $47.57 | $47.62 | -0.1% | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 11,625 | $1.26M | 0.9% | $108.38 | $102.39 | +5.8% | COM | 67066G104 |
| HYMB | SPDR SER TR | 49,466 | $1.248M | 0.9% | $25.22 | $24.62 | +2.4% | NUVEEN BLOOMBERG | 78464A284 |
| IUSG | ISHARES TR | 9,735 | $1.237M | 0.9% | $127.08 | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| DFAX | DIMENSIONAL ETF TRUST | 46,963 | $1.23M | 0.9% | $26.20 | $22.89 | +14.5% | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 2,315 | $1.086M | 0.8% | $468.92 | $387.08 | +21.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,872 | $1.053M | 0.8% | $366.51 | $293.72 | +22.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,178 | $985K | 0.7% | $190.26 | $150.93 | +26.1% | COM | 023135106 |
| WMT | WALMART INC | 10,385 | $912K | 0.7% | $87.79 | $54.62 | +59.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,449 | $912K | 0.7% | $372.27 | $274.84 | +34.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,870 | $908K | 0.7% | $154.64 | $139.00 | +10.9% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 36,786 | $874K | 0.7% | $23.77 | $20.51 | +15.9% | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 1,055 | $871K | 0.7% | $825.91 | $592.46 | +38.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,719 | $815K | 0.6% | $172.74 | $165.61 | +4.3% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 5,269 | $809K | 0.6% | $153.60 | $121.99 | +23.8% | COM | 747525103 |
| CPNG | COUPANG INC | 35,773 | $785K | 0.6% | $21.93 | $16.50 | +32.9% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $690K | 0.5% | $559.39 | $473.46 | +18.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $570K | 0.4% | $523.75 | $517.85 | -0.9% | COM | 91324P102 |
| SHM | SPDR SER TR | 11,948 | $569K | 0.4% | $47.60 | $47.17 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC | 3,491 | $523K | 0.4% | $149.92 * | $154.09 | -5.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,583 | $501K | 0.4% | $139.80 | $106.71 | +30.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,963 | $491K | 0.4% | $165.86 * | $144.46 | +12.3% | COM | 478160104 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $476K | 0.4% | $29.55 | $17.90 | +65.0% | COM CL A | 433000106 |
| XOM | EXXON MOBIL CORP | 3,953 | $470K | 0.4% | $118.92 * | $98.84 | +17.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,507 | $465K | 0.3% | $132.46 | $80.20 | +63.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,289 | $450K | 0.3% | $61.71 * | $47.93 | +25.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,734 | $425K | 0.3% | $245.34 | $176.82 | +36.6% | COM | 46625H100 |
| MUB | ISHARES TR | 4,014 | $423K | 0.3% | $105.44 | $107.36 | -1.8% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 18,350 | $417K | 0.3% | $22.71 | $38.44 | -40.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,013 | $394K | 0.3% | $98.09 * | $92.34 | +4.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $391K | 0.3% | $532.58 | $363.05 | +46.7% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 713 | $375K | 0.3% | $525.95 | $355.64 | +47.9% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,112 | $362K | 0.3% | $50.83 | $50.27 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 3,371 | $356K | 0.3% | $105.60 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 930 | $336K | 0.3% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,853 | $310K | 0.2% | $167.27 * | $138.02 | +17.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 974 | $304K | 0.2% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 304 | $288K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| V | VISA INC | 795 | $279K | 0.2% | $350.46 | $298.85 | +16.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,598 | $272K | 0.2% | $170.42 | $144.63 | +15.5% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,442 | $269K | 0.2% | $186.31 | $204.93 | -9.1% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 4,209 | $267K | 0.2% | $63.48 | $98.97 | -37.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 278 | $259K | 0.2% | $932.53 * | $84.24 | +10.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,229 | $258K | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 5,285 | $251K | 0.2% | $47.58 | $43.33 | +9.8% | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 127 | $248K | 0.2% | $1950.87 | $1882.53 | +3.6% | COM | 58733R102 |
| IVV | ISHARES TR | 436 | $245K | 0.2% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,357 | $244K | 0.2% | $179.70 * | $147.55 | +18.8% | COM | 882508104 |
| OEF | ISHARES TR | 856 | $232K | 0.2% | $270.83 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,809 | $223K | 0.2% | $38.44 | $31.04 | +23.8% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 1,164 | $219K | 0.2% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,568 | $212K | 0.2% | $38.16 | $29.94 | +27.4% | EMQQ THE EMERGIN | 301505889 |
| TSLA | TESLA INC | 814 | $211K | 0.2% | $259.16 | $252.48 | +2.6% | COM | 88160R101 |
| NU | NU HLDGS LTD | 10,000 | $102K | 0.1% | $10.24 | $13.45 | -23.9% | ORD SHS CL A | G6683N103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,064 | $92,827 | 0.1% | $8.39 | $8.22 | — | COM SH BEN INT | 00326L100 |
| EONR/WS | EON RESOURCES INC | 191,735 | $11,504 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| — | AMARIN CORP PLC | 14,250 | $6,385 | 0.0% | $0.45 | $0.87 | — | SPONS ADR NEW | 023111206 |