Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,417,553 | $62.17M | 28.3% | $25.71 | $20.54 | +25.2% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,079 | $25.06M | 11.4% | $59.93 | $43.25 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 610,307 | $14.21M | 6.5% | $23.28 | $17.58 | +32.4% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 232,992 | $13.29M | 6.0% | $57.04 | $56.08 | +1.7% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 495,524 | $11.63M | 5.3% | $23.47 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,564 | $7.519M | 3.4% | $137.80 | $85.42 | +61.3% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,738 | $6.813M | 3.1% | $54.18 | $40.72 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| NYF | ISHARES TR | 127,590 | $6.807M | 3.1% | $53.35 | $53.18 | +0.3% | NEW YORK MUN ETF | 464288323 |
| CORP | PIMCO ETF TR | 66,406 | $6.562M | 3.0% | $98.81 | $94.70 | +4.1% | INV GRD CRP BD | 72201R817 |
| SCHR | SCHWAB STRATEGIC TR | 203,248 | $5.108M | 2.3% | $25.13 | $24.62 | +2.1% | INT-TRM U.S TRES | 808524854 |
| SCMB | SCHWAB STRATEGIC TR | 149,700 | $3.834M | 1.7% | $25.61 | $25.72 | -0.4% | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 109,909 | $3.668M | 1.7% | $33.37 | $23.48 | +42.1% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 12,944 | $3.147M | 1.4% | $243.11 | $104.24 | +133.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,935 | $3.022M | 1.4% | $612.38 | $416.77 | +46.9% | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 64,314 | $2.861M | 1.3% | $44.48 | $22.47 | +97.9% | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 12,521 | $2.749M | 1.3% | $219.58 | $102.98 | +113.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,353 | $2.522M | 1.1% | $243.56 | $115.94 | +109.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,845 | $2.416M | 1.1% | $71.37 | $51.58 | +38.4% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 86,927 | $2.373M | 1.1% | $27.30 | $27.31 | -0.0% | US DIVIDEND EQ | 808524797 |
| GNMA | ISHARES TR | 53,473 | $2.372M | 1.1% | $44.35 | $43.40 | +2.2% | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 8,544 | $2.176M | 1.0% | $254.63 | $145.67 | +74.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 69,200 | $2.014M | 0.9% | $29.11 | $26.42 | +10.2% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 5,838 | $1.916M | 0.9% | $328.17 | $234.41 | +40.0% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 24,522 | $1.784M | 0.8% | $72.77 | $32.97 | +120.7% | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 22,758 | $1.74M | 0.8% | $76.45 | $47.15 | +62.1% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 8,475 | $1.725M | 0.8% | $203.59 | $154.75 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 12,753 | $1.358M | 0.6% | $106.49 | $104.38 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $1.206M | 0.5% | $666.18 | $399.30 | +66.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,218 | $1.064M | 0.5% | $479.61 * | $38.10 | +109.8% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 34,581 | $965K | 0.4% | $27.90 | $25.00 | +11.6% | US SML CAP ETF | 808524607 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 101,550 | $964K | 0.4% | $9.49 | $8.68 | — | COM | 27828A100 |
| AFRM | AFFIRM HLDGS INC | 12,545 | $917K | 0.4% | $73.08 | $25.31 | +188.8% | COM CL A | 00827B106 |
| SCHP | SCHWAB STRATEGIC TR | 28,838 | $777K | 0.4% | $26.95 | $26.21 | +2.8% | US TIPS ETF | 808524870 |
| SCHY | SCHWAB STRATEGIC TR | 25,835 | $722K | 0.3% | $27.94 | $23.79 | +17.4% | INTERNL DIVID | 808524672 |
| VGT | VANGUARD WORLD FD | 965 | $720K | 0.3% | $746.63 * | $69.60 | +34.1% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,606 | $714K | 0.3% | $444.72 | $194.24 | +129.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,766 | $703K | 0.3% | $186.58 | $114.00 | +63.7% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 9,068 | $674K | 0.3% | $74.37 | $71.65 | +3.8% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 6,987 | $639K | 0.3% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $638K | 0.3% | $34.49 | $31.99 | +7.8% | COM | 04280A100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,200 | $606K | 0.3% | $11.39 | $11.25 | — | COM | 670657105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,041 | $596K | 0.3% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 808 | $593K | 0.3% | $734.38 | $315.19 | +132.8% | CL A | 30303M102 |
| BOX | BOX INC | 18,279 | $590K | 0.3% | $32.27 | $28.68 | +12.5% | CL A | 10316T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $561K | 0.3% | $502.74 | $308.18 | +63.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,670 | $491K | 0.2% | $293.74 * | $62.74 | +17.0% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $482K | 0.2% | $215.79 | $164.19 | +31.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 911 | $472K | 0.2% | $517.99 | $289.37 | +78.7% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 5,140 | $448K | 0.2% | $87.21 * | $31.98 | +36.3% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 710 | $426K | 0.2% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FD | 1,966 | $372K | 0.2% | $189.41 | $155.23 | +22.0% | UTILITIES ETF | 92204A876 |
| VSGX | VANGUARD WORLD FD | 5,230 | $363K | 0.2% | $69.37 | $63.27 | +9.6% | ESG INTL STK ETF | 921910725 |
| DSI | ISHARES TR | 2,560 | $322K | 0.1% | $125.95 | $87.27 | +44.3% | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 2,487 | $313K | 0.1% | $125.86 | $121.60 | +3.5% | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 428 | $286K | 0.1% | $668.58 | $506.18 | +32.2% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 11,323 | $276K | 0.1% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| DWX | SPDR INDEX SHS FDS | 5,657 | $242K | 0.1% | $42.70 | $42.57 | +0.3% | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $226K | 0.1% | $153.70 | $149.87 | +1.8% | COM | 742718109 |
| IWM | ISHARES TR | 869 | $210K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| BITX | VOLATILITY SHS TR | 3,751 | $207K | 0.1% | $55.08 | $58.49 | -5.8% | 2X BITCOIN STRAT | 92864M301 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,900 | $202K | 0.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |