Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,557,723 | $64.19M | 26.9% | $25.10 | $20.85 | +20.4% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,174 | $29.17M | 12.2% | $64.08 | $44.88 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 262,542 | $14.93M | 6.2% | $56.86 | $56.24 | +1.1% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 587,857 | $14.55M | 6.1% | $24.75 | $17.58 | +40.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 526,687 | $12.23M | 5.1% | $23.22 | $22.98 | +1.1% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,815 | $9.07M | 3.8% | $54.05 | $44.33 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 82,766 | $8.012M | 3.4% | $96.80 | $95.40 | +1.5% | INV GRD CRP BD | 72201R817 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,335 | $7.516M | 3.1% | $138.32 | $86.14 | +60.6% | TT WRLD ST ETF | 922042742 |
| NYF | ISHARES TR | 119,530 | $6.349M | 2.7% | $53.12 | $53.18 | -0.1% | NEW YORK MUN ETF | 464288323 |
| SCHR | SCHWAB STRATEGIC TR | 237,678 | $5.921M | 2.5% | $24.91 | $24.70 | +0.9% | INT-TRM U.S TRES | 808524854 |
| SCMB | SCHWAB STRATEGIC TR | 176,180 | $4.489M | 1.9% | $25.48 | $25.73 | -1.0% | MUN BD ETF | 808524649 |
| GOOGL | ALPHABET INC | 14,809 | $4.269M | 1.8% | $288.25 | $132.01 | +117.8% | CAP STK CL A | 02079K305 |
| SIVR | ABRDN SILVER ETF TRUST | 51,457 | $3.685M | 1.5% | $71.61 | $22.47 | +218.6% | PHYSCL SILVR SHS | 003264108 |
| SCHE | SCHWAB STRATEGIC TR | 108,701 | $3.582M | 1.5% | $32.95 | $23.48 | +40.3% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 10,370 | $2.975M | 1.2% | $286.87 | $115.94 | +147.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 95,292 | $2.924M | 1.2% | $30.68 | $27.50 | +11.6% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,620 | $2.761M | 1.2% | $597.55 | $416.77 | +43.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,156 | $2.616M | 1.1% | $320.80 | $263.00 | +22.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 12,353 | $2.573M | 1.1% | $208.28 | $102.98 | +102.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,495 | $2.44M | 1.0% | $75.10 | $51.58 | +45.6% | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 74,940 | $2.286M | 1.0% | $30.50 | $26.68 | +14.3% | US LCAP VA ETF | 808524409 |
| GNMA | ISHARES TR | 49,926 | $2.213M | 0.9% | $44.33 | $43.50 | +1.9% | GNMA BOND ETF | 46429B333 |
| GLDM | WORLD GOLD TR | 23,713 | $2.198M | 0.9% | $92.69 | $50.04 | +85.2% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 8,497 | $2.168M | 0.9% | $255.11 | $149.75 | +69.5% | COM | 037833100 |
| IWD | ISHARES TR | 8,215 | $1.755M | 0.7% | $213.67 | $154.75 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 19,065 | $1.681M | 0.7% | $88.16 | $32.97 | +167.4% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 10,961 | $1.164M | 0.5% | $106.15 | $104.38 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,497 | $1.16M | 0.5% | $62.70 | $31.99 | +96.0% | COM | 04280A100 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $1.147M | 0.5% | $650.34 | $399.30 | +62.9% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 34,181 | $994K | 0.4% | $29.08 | $25.13 | +15.7% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,366 | $979K | 0.4% | $48.05 | $49.35 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 2,214 | $967K | 0.4% | $436.79 * | $38.10 | +91.1% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,975 | $921K | 0.4% | $309.51 | $356.20 | -13.1% | COM | 11135F101 |
| SCHY | SCHWAB STRATEGIC TR | 27,746 | $878K | 0.4% | $31.66 | $24.39 | +29.8% | INTERNL DIVID | 808524672 |
| BND | VANGUARD BD INDEX FDS | 9,685 | $713K | 0.3% | $73.64 | $71.84 | +2.5% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 26,488 | $705K | 0.3% | $26.61 | $26.23 | +1.5% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 3,866 | $685K | 0.3% | $177.20 | $116.12 | +50.2% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 64,170 | $667K | 0.3% | $10.40 | $10.40 | — | COM | 09254L107 |
| VNQ | VANGUARD INDEX FDS | 7,427 | $659K | 0.3% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 938 | $654K | 0.3% | $697.72 * | $69.60 | +25.3% | INF TECH ETF | 92204A702 |
| AFRM | AFFIRM HLDGS INC | 13,921 | $638K | 0.3% | $45.82 | $29.26 | +56.6% | COM CL A | 00827B106 |
| TSLA | TESLA INC | 1,605 | $607K | 0.3% | $378.24 | $194.24 | +91.4% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,200 | $597K | 0.2% | $11.23 | $11.25 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $525K | 0.2% | $479.20 | $308.18 | +55.5% | CL B NEW | 084670702 |
| IGOV | ISHARES TR | 12,350 | $507K | 0.2% | $41.06 | $41.96 | -2.1% | INTL TREA BD ETF | 464288117 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,214 | $476K | 0.2% | $215.06 | $164.19 | +31.0% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,610 | $462K | 0.2% | $287.18 * | $63.31 | +13.4% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 6,330 | $454K | 0.2% | $71.73 | $64.54 | +11.1% | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 769 | $450K | 0.2% | $585.52 * | $315.19 | +81.5% | CL A | 30303M102 |
| XCEM | COLUMBIA ETF TR II | 10,590 | $432K | 0.2% | $40.81 | $38.53 | +5.9% | EM CORE EX ETF | 19762B202 |
| VDE | VANGUARD WORLD FD | 2,487 | $430K | 0.2% | $173.04 | $121.60 | +42.3% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 9,280 | $426K | 0.2% | $45.89 | $37.47 | +22.5% | STATE STREET UTI | 81369Y886 |
| DSI | ISHARES TR | 3,500 | $424K | 0.2% | $121.19 | $98.14 | +23.5% | ESG MSCI KLD 400 | 464288570 |
| QQQ | INVESCO QQQ TR | 712 | $411K | 0.2% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| BOX | BOX INC | 16,953 | $401K | 0.2% | $23.64 | $28.83 | -18.0% | CL A | 10316T104 |
| MSFT | MICROSOFT CORP | 1,015 | $386K | 0.2% | $380.78 * | $308.24 | +20.1% | COM | 594918104 |
| EWA | ISHARES INC | 13,810 | $383K | 0.2% | $27.76 | $28.10 | -1.2% | MSCI AUST ETF | 464286103 |
| VPU | VANGUARD WORLD FD | 1,766 | $350K | 0.1% | $198.14 | $155.23 | +27.6% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 2,030 | $289K | 0.1% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 1,654 | $281K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IVV | ISHARES TR | 428 | $279K | 0.1% | $652.50 | $506.18 | +29.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 945 | $234K | 0.1% | $248.00 | $231.74 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 9,413 | $228K | 0.1% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| DWX | SPDR INDEX SHS FDS | 4,758 | $217K | 0.1% | $45.60 | $42.57 | +7.1% | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $213K | 0.1% | $144.49 | $149.87 | -3.6% | COM | 742718109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,650 | $54,522 | 0.0% | $4.68 | $7.30 | -35.9% | COM | 683712103 |