Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,481,049 | $65.08M | 27.6% | $26.23 | $20.68 | +26.8% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 439,520 | $27.46M | 11.7% | $62.47 | $44.13 | +41.6% | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 251,202 | $14.44M | 6.1% | $57.49 | $56.18 | +2.3% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 598,757 | $14.39M | 6.1% | $24.04 | $17.58 | +36.7% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 513,371 | $12M | 5.1% | $23.37 | $22.96 | +1.8% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,452 | $7.986M | 3.4% | $53.80 | $42.80 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,292 | $7.799M | 3.3% | $141.06 | $86.14 | +63.8% | TT WRLD ST ETF | 922042742 |
| CORP | PIMCO ETF TR | 76,271 | $7.503M | 3.2% | $98.38 | $95.19 | +2.8% | INV GRD CRP BD | 72201R817 |
| NYF | ISHARES TR | 125,290 | $6.704M | 2.8% | $53.51 | $53.18 | +0.6% | NEW YORK MUN ETF | 464288323 |
| SCHR | SCHWAB STRATEGIC TR | 222,365 | $5.577M | 2.4% | $25.08 | $24.67 | +1.7% | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 15,284 | $4.784M | 2.0% | $313.01 | $132.01 | +137.1% | CAP STK CL A | 02079K305 |
| SCMB | SCHWAB STRATEGIC TR | 172,440 | $4.444M | 1.9% | $25.77 | $25.72 | +0.1% | MUN BD ETF | 808524649 |
| SIVR | ABRDN SILVER ETF TRUST | 56,107 | $3.784M | 1.6% | $67.45 | $22.47 | +201.0% | PHYSCL SILVR SHS | 003264108 |
| SCHE | SCHWAB STRATEGIC TR | 109,901 | $3.599M | 1.5% | $32.75 | $23.48 | +39.5% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 10,423 | $3.271M | 1.4% | $313.81 | $115.94 | +170.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,885 | $3.064M | 1.3% | $627.13 | $416.77 | +50.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,504 | $2.886M | 1.2% | $230.83 | $102.98 | +124.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 89,185 | $2.446M | 1.0% | $27.43 | $27.31 | +0.4% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,835 | $2.415M | 1.0% | $73.56 | $51.58 | +42.6% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 8,194 | $2.228M | 0.9% | $271.86 | $145.67 | +86.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 72,940 | $2.16M | 0.9% | $29.61 | $26.56 | +11.5% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 6,242 | $2.093M | 0.9% | $335.26 | $240.77 | +39.2% | TOTAL STK MKT | 922908769 |
| GNMA | ISHARES TR | 45,945 | $2.046M | 0.9% | $44.54 | $43.40 | +2.6% | GNMA BOND ETF | 46429B333 |
| GLDM | WORLD GOLD TR | 22,323 | $1.906M | 0.8% | $85.37 | $47.15 | +81.1% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 8,315 | $1.749M | 0.7% | $210.34 | $154.75 | +35.9% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 19,265 | $1.564M | 0.7% | $81.17 | $32.97 | +146.2% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 11,953 | $1.28M | 0.5% | $107.11 | $104.38 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $1.236M | 0.5% | $681.92 | $399.30 | +70.8% | TR UNIT | 78462F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $1.228M | 0.5% | $66.39 | $31.99 | +107.5% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 2,214 | $1.08M | 0.5% | $487.86 * | $38.10 | +113.4% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,890 | $1M | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 13,274 | $988K | 0.4% | $74.43 | $27.87 | +167.1% | COM CL A | 00827B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,296 | $981K | 0.4% | $48.32 | $49.35 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 33,281 | $948K | 0.4% | $28.48 | $25.00 | +13.9% | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 25,646 | $765K | 0.3% | $29.82 | $23.79 | +25.3% | INTERNL DIVID | 808524672 |
| TSLA | TESLA INC | 1,615 | $726K | 0.3% | $449.72 | $194.24 | +131.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 963 | $726K | 0.3% | $753.78 * | $69.60 | +35.4% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 3,880 | $724K | 0.3% | $186.50 | $116.12 | +60.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 9,733 | $721K | 0.3% | $74.07 | $71.84 | +3.1% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 25,488 | $675K | 0.3% | $26.49 | $26.21 | +1.1% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 7,427 | $657K | 0.3% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,200 | $619K | 0.3% | $11.63 | $11.25 | — | COM | 670657105 |
| BOX | BOX INC | 19,330 | $578K | 0.2% | $29.91 | $28.83 | +3.8% | CL A | 10316T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $550K | 0.2% | $502.65 | $308.18 | +63.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 768 | $507K | 0.2% | $660.09 | $315.19 | +109.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $491K | 0.2% | $219.78 | $164.19 | +33.9% | DIV APP ETF | 921908844 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,600 | $479K | 0.2% | $10.74 | $10.74 | — | SH BEN INT | 09248E102 |
| MSFT | MICROSOFT CORP | 981 | $474K | 0.2% | $483.66 | $304.44 | +58.9% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 6,330 | $453K | 0.2% | $71.62 | $64.54 | +11.0% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 1,530 | $444K | 0.2% | $290.22 * | $62.74 | +15.6% | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 3,430 | $442K | 0.2% | $128.83 | $97.53 | +32.1% | ESG MSCI KLD 400 | 464288570 |
| QQQ | INVESCO QQQ TR | 710 | $436K | 0.2% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 9,280 | $396K | 0.2% | $42.69 | $37.47 | +13.9% | STATE STREET UTI | 81369Y886 |
| XCEM | COLUMBIA ETF TR II | 8,840 | $339K | 0.1% | $38.36 | $37.85 | +1.3% | EM CORE EX ETF | 19762B202 |
| VPU | VANGUARD WORLD FD | 1,766 | $327K | 0.1% | $185.04 | $155.23 | +19.2% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 2,487 | $313K | 0.1% | $125.92 | $121.60 | +3.6% | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 428 | $293K | 0.1% | $684.20 | $506.18 | +35.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 869 | $214K | 0.1% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,304 | $214K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| SCHO | SCHWAB STRATEGIC TR | 8,763 | $214K | 0.1% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $211K | 0.1% | $143.36 | $149.87 | -4.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 3,820 | $209K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 4,758 | $209K | 0.1% | $43.93 | $42.57 | +3.2% | S&P INTL ETF | 78463X772 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,650 | $67,920 | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |