Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $150M (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 | 29,200 | $18.04M | 12.0% | $617.85 | $473.46 | +30.5% | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 206,497 | $14.09M | 9.4% | $68.21 | $55.39 | +23.1% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 390,296 | $11.4M | 7.6% | $29.21 | $25.43 | +14.9% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,125 | $6.943M | 4.6% | $58.78 | $57.92 | +1.5% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 29,514 | $6.055M | 4.0% | $205.17 | $191.45 | +6.9% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 207,045 | $5.182M | 3.5% | $25.03 | $24.43 | +2.5% | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 18,723 | $5.161M | 3.4% | $275.65 | $207.68 | +32.3% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 134,341 | $4.815M | 3.2% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,046 | $3.96M | 2.6% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| LQD | ISHARES TR | 34,662 | $3.799M | 2.5% | $109.61 | $104.72 | +4.7% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 44,113 | $3.248M | 2.2% | $73.63 | $71.06 | +3.6% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 30,551 | $2.696M | 1.8% | $88.25 | $91.09 | -3.1% | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 47,013 | $2.62M | 1.7% | $55.74 | $56.02 | -0.5% | CALIF MUN BD ETF | 464288356 |
| TOTL | SSGA ACTIVE ETF TR | 63,975 | $2.566M | 1.7% | $40.11 | $39.08 | +2.6% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 4,792 | $2.384M | 1.6% | $497.40 | $362.72 | +36.7% | COM | 594918104 |
| IJJ | ISHARES TR | 18,314 | $2.263M | 1.5% | $123.58 | $109.95 | +12.4% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 25,541 | $2.219M | 1.5% | $86.87 | $77.46 | +12.1% | S&P 400 MDCP GRW | 78464A821 |
| DFAE | DIMENSIONAL ETF TRUST | 76,067 | $2.202M | 1.5% | $28.95 | $23.06 | +25.5% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 7,375 | $2.042M | 1.4% | $276.94 | $249.55 | +11.0% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 2,748 | $2.028M | 1.4% | $738.09 | $409.80 | +79.8% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 21,716 | $1.978M | 1.3% | $91.10 | $87.35 | +4.3% | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 23,318 | $1.881M | 1.3% | $80.65 | $76.55 | +5.4% | IBOXX HI YD ETF | 464288513 |
| DFAI | DIMENSIONAL ETF TRUST | 53,049 | $1.834M | 1.2% | $34.57 | $26.93 | +28.4% | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 43,815 | $1.822M | 1.2% | $41.59 | $41.70 | -0.3% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 11,372 | $1.797M | 1.2% | $157.99 | $102.39 | +54.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 77,013 | $1.77M | 1.2% | $22.98 | $22.37 | +2.7% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 9,043 | $1.598M | 1.1% | $176.74 | $167.19 | +5.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 16,058 | $1.593M | 1.1% | $99.20 | $95.69 | +3.7% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 9,735 | $1.464M | 1.0% | $150.40 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| DFNM | DIMENSIONAL ETF TRUST | 27,888 | $1.323M | 0.9% | $47.43 | $47.62 | -0.4% | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 2,285 | $1.298M | 0.9% | $568.04 | $502.56 | +13.0% | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 42,859 | $1.259M | 0.8% | $29.37 | $22.89 | +28.3% | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 2,258 | $1.246M | 0.8% | $551.64 | $387.08 | +42.5% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SERIES TRUST | 50,219 | $1.244M | 0.8% | $24.78 | $24.62 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| AMZN | AMAZON COM INC | 5,188 | $1.138M | 0.8% | $219.39 | $150.93 | +45.4% | COM | 023135106 |
| CPNG | COUPANG INC | 35,831 | $1.073M | 0.7% | $29.96 | $16.50 | +81.5% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 5,851 | $1.031M | 0.7% | $176.23 | $139.00 | +26.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,812 | $1.031M | 0.7% | $366.66 | $293.72 | +23.3% | COM | 437076102 |
| WMT | WALMART INC | 10,411 | $1.018M | 0.7% | $97.78 | $54.62 | +78.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,444 | $967K | 0.6% | $395.65 | $274.84 | +43.3% | COM | 863667101 |
| DFAR | DIMENSIONAL ETF TRUST | 38,171 | $896K | 0.6% | $23.46 | $20.61 | +13.9% | US REAL ESTATE E | 25434V823 |
| QCOM | QUALCOMM INC | 5,220 | $831K | 0.6% | $159.27 | $121.99 | +29.2% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,046 | $815K | 0.5% | $779.53 | $592.46 | +31.1% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $803K | 0.5% | $49.85 | $17.90 | +178.4% | COM CL A | 433000106 |
| ORCL | ORACLE CORP | 3,571 | $781K | 0.5% | $218.62 | $106.71 | +104.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 978 | $604K | 0.4% | $617.85 | $473.46 | +30.5% | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 720 | $596K | 0.4% | $827.94 | $355.64 | +132.8% | COM | 05464C101 |
| SHM | SPDR SERIES TRUST | 11,986 | $573K | 0.4% | $47.83 | $47.17 | +1.4% | NUVEEN ICE SHORT | 78468R739 |
| CSCO | CISCO SYS INC | 7,560 | $524K | 0.3% | $69.38 | $48.38 | +40.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,497 | $511K | 0.3% | $146.02 | $80.20 | +80.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $502K | 0.3% | $289.95 | $176.82 | +62.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 934 | $454K | 0.3% | $485.77 | $393.91 | +23.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,929 | $447K | 0.3% | $152.77 | $144.46 | +4.3% | COM | 478160104 |
| IWF | ISHARES TR | 1,012 | $430K | 0.3% | $424.58 * | $72.73 | +45.9% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 19,209 | $425K | 0.3% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 3,205 | $423K | 0.3% | $132.02 | $154.09 | -16.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,920 | $423K | 0.3% | $107.79 | $98.84 | +7.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,105 | $405K | 0.3% | $57.01 | $50.27 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 17,762 | $398K | 0.3% | $22.40 | $38.44 | -41.7% | COM | 458140100 |
| MUB | ISHARES TR | 3,712 | $388K | 0.3% | $104.48 | $107.36 | -2.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,371 | $358K | 0.2% | $106.34 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 264 | $354K | 0.2% | $1339.13 * | $84.24 | +59.0% | COM | 64110L106 |
| TSLA | TESLA INC | 1,109 | $352K | 0.2% | $317.66 | $265.46 | +19.7% | COM | 88160R101 |
| ARKK | ARK ETF TR | 5,011 | $352K | 0.2% | $70.29 | $43.33 | +62.2% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 3,758 | $344K | 0.2% | $91.63 | $92.34 | -2.1% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 126 | $329K | 0.2% | $2613.63 | $1882.53 | +38.8% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 303 | $300K | 0.2% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 972 | $284K | 0.2% | $292.17 | $258.68 | +11.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $281K | 0.2% | $311.97 | $517.85 | -40.5% | COM | 91324P102 |
| V | VISA INC | 785 | $279K | 0.2% | $355.05 | $298.85 | +18.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 436 | $271K | 0.2% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,279 | $266K | 0.2% | $207.62 | $147.55 | +38.5% | COM | 882508104 |
| OEF | ISHARES TR | 856 | $261K | 0.2% | $304.35 | $236.00 | +29.0% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 928 | $260K | 0.2% | $279.81 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 3,621 | $257K | 0.2% | $71.04 | $98.97 | -29.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,790 | $256K | 0.2% | $143.17 * | $138.02 | +1.5% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 5,809 | $246K | 0.2% | $42.36 | $31.04 | +36.5% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 1,212 | $235K | 0.2% | $194.23 | $190.24 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,441 | $230K | 0.2% | $159.32 | $144.63 | +8.7% | COM | 742718109 |
| EMXC | ISHARES INC | 3,505 | $221K | 0.1% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| DFAS | DIMENSIONAL ETF TRUST | 3,425 | $218K | 0.1% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,167 | $215K | 0.1% | $41.67 | $29.94 | +39.2% | EMQQ THE EMERGIN | 301505889 |
| VGT | VANGUARD WORLD FD | 324 | $215K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| NU | NU HLDGS LTD | 10,000 | $137K | 0.1% | $13.72 | $13.45 | +2.0% | ORD SHS CL A | G6683N103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,222 | $90,567 | 0.1% | $8.86 | $8.22 | — | COM SH BEN INT | 00326L100 |
| EONR/WS | EON RESOURCES INC | 191,735 | $9,798 | 0.0% | $0.05 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |