Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,577,055 | $74.63M | 28.2% | $28.96 | $20.85 | +38.9% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 472,297 | $33.65M | 12.7% | $71.25 | $45.78 | +55.6% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 584,925 | $16.2M | 6.1% | $27.70 | $17.58 | +57.6% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 241,609 | $13.93M | 5.3% | $57.64 | $56.24 | +2.5% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 562,920 | $13.02M | 4.9% | $23.13 | $22.99 | +0.6% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,620 | $10.9M | 4.1% | $59.69 | $45.50 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 88,576 | $8.586M | 3.2% | $96.93 | $95.50 | +1.5% | INV GRD CRP BD | 72201R817 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,740 | $6.708M | 2.5% | $156.95 | $86.14 | +82.2% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 253,261 | $6.245M | 2.4% | $24.66 | $24.70 | -0.2% | INT-TRM U.S TRES | 808524854 |
| NYF | ISHARES TR | 112,730 | $6.077M | 2.3% | $53.91 | $53.18 | +1.4% | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 15,236 | $5.445M | 2.1% | $357.38 | $138.40 | +158.2% | CAP STK CL A | 02079K305 |
| SCMB | SCHWAB STRATEGIC TR | 167,230 | $4.318M | 1.6% | $25.82 | $25.73 | +0.4% | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 107,761 | $3.907M | 1.5% | $36.26 | $23.48 | +54.4% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 10,770 | $3.806M | 1.4% | $353.34 | $124.91 | +182.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,635 | $3.183M | 1.2% | $686.81 | $416.77 | +64.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,410 | $3.112M | 1.2% | $370.04 | $265.86 | +39.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 12,375 | $2.95M | 1.1% | $238.35 | $102.98 | +131.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 92,155 | $2.922M | 1.1% | $31.71 | $27.50 | +15.3% | US DIVIDEND EQ | 808524797 |
| SIVR | ABRDN SILVER ETF TRUST | 51,427 | $2.891M | 1.1% | $56.22 | $22.47 | +150.2% | PHYSCL SILVR SHS | 003264108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,445 | $2.717M | 1.0% | $83.75 | $51.58 | +62.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,382 | $2.715M | 1.0% | $289.36 | $162.61 | +78.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 76,290 | $2.656M | 1.0% | $34.81 | $26.80 | +29.9% | US LCAP VA ETF | 808524409 |
| GLDM | WORLD GOLD TR | 26,651 | $2.117M | 0.8% | $79.42 | $54.37 | +46.1% | SPDR GLD MINIS | 98149E303 |
| GNMA | ISHARES TR | 45,377 | $2.007M | 0.8% | $44.23 | $43.50 | +1.7% | GNMA BOND ETF | 46429B333 |
| IWD | ISHARES TR | 8,215 | $1.992M | 0.8% | $242.43 | $154.75 | +56.7% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 19,065 | $1.44M | 0.5% | $75.51 | $32.97 | +129.0% | ISHARES NEW | 464285204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,497 | $1.426M | 0.5% | $81.51 | $31.99 | +154.8% | COM | 04280A100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,764 | $1.317M | 0.5% | $746.80 | $399.30 | +87.0% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 34,931 | $1.262M | 0.5% | $36.13 | $25.30 | +42.8% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 13,812 | $1.19M | 0.4% | $86.14 | $76.76 | +12.2% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 10,911 | $1.174M | 0.4% | $107.62 | $104.38 | +3.1% | NATIONAL MUN ETF | 464288414 |
| AFRM | AFFIRM HLDGS INC | 13,921 | $1.135M | 0.4% | $81.55 | $29.26 | +178.7% | COM CL A | 00827B106 |
| AVGO | BROADCOM INC | 2,990 | $1.129M | 0.4% | $377.75 | $356.20 | +6.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 7,584 | $906K | 0.3% | $119.52 | $104.56 | +14.3% | INF TECH ETF | 92204A702 |
| SCHY | SCHWAB STRATEGIC TR | 25,736 | $817K | 0.3% | $31.73 | $24.39 | +30.1% | INTERNL DIVID | 808524672 |
| — | BLACKROCK MUNIHLDNGS CALI | 73,838 | $813K | 0.3% | $11.00 | $10.48 | — | COM | 09254L107 |
| NVDA | NVIDIA CORPORATION | 3,819 | $764K | 0.3% | $200.09 | $116.12 | +72.3% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,697 | $742K | 0.3% | $96.43 | $90.88 | +6.1% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 9,685 | $711K | 0.3% | $73.41 | $71.84 | +2.2% | TOTAL BND MRKT | 921937835 |
| IGOV | ISHARES TR | 16,646 | $683K | 0.3% | $41.03 | $41.85 | -2.0% | INTL TREA BD ETF | 464288117 |
| TSLA | TESLA INC | 1,609 | $677K | 0.3% | $420.60 | $194.24 | +116.5% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 24,668 | $654K | 0.2% | $26.50 | $26.23 | +1.0% | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,900 | $586K | 0.2% | $11.74 | $11.25 | — | COM | 670657105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,369 | $561K | 0.2% | $236.62 | $168.47 | +40.5% | DIV APP ETF | 921908844 |
| XCEM | COLUMBIA ETF TR II | 10,590 | $560K | 0.2% | $52.88 | $38.53 | +37.3% | EM CORE EX ETF | 19762B202 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,193 | $542K | 0.2% | $48.43 | $49.35 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,066 | $533K | 0.2% | $500.39 | $308.18 | +62.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 712 | $524K | 0.2% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 6,330 | $521K | 0.2% | $82.34 | $64.54 | +27.6% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 6,440 | $519K | 0.2% | $80.57 | $73.97 | +8.9% | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 3,500 | $498K | 0.2% | $142.39 | $98.14 | +45.1% | ESG MSCI KLD ETF | 464288570 |
| IAGG | ISHARES TR | 9,580 | $485K | 0.2% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 1,299 | $485K | 0.2% | $373.02 | $329.31 | +13.3% | COM | 594918104 |
| META | META PLATFORMS INC | 769 | $433K | 0.2% | $563.29 | $315.19 | +78.7% | CL A | 30303M102 |
| BOX | BOX INC | 16,172 | $429K | 0.2% | $26.54 | $28.83 | -7.9% | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 9,280 | $421K | 0.2% | $45.34 | $37.47 | +21.0% | ST STR UTIL ETF | 81369Y886 |
| EWA | ISHARES INC | 13,810 | $389K | 0.1% | $28.16 | $28.10 | +0.2% | MSCI AUST ETF | 464286103 |
| ITOT | ISHARES TR | 2,293 | $377K | 0.1% | $164.27 | $149.85 | +9.6% | CORE S&P TTL STK | 464287150 |
| MUNY | VANGUARD NY TAX FREE FDS | 3,560 | $370K | 0.1% | $104.00 | $103.20 | +0.8% | TAX EXEMPT BD | 92204H400 |
| VPU | VANGUARD WORLD FD | 1,796 | $352K | 0.1% | $195.73 | $155.91 | +25.5% | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 428 | $320K | 0.1% | $748.08 | $506.18 | +47.9% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 12,163 | $294K | 0.1% | $24.14 | $24.27 | -0.5% | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FD | 1,922 | $289K | 0.1% | $150.13 | $121.60 | +23.5% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 945 | $284K | 0.1% | $300.45 | $231.74 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 930 | $237K | 0.1% | $254.41 | $184.02 | +38.3% | COM SHS | 833445109 |
| INTC | INTEL CORP | 1,685 | $235K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,654 | $226K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 4,731 | $217K | 0.1% | $45.96 | $42.57 | +8.0% | ST S&P INTL ETF | 78463X772 |
| PG | PROCTER & GAMBLE CO | 1,473 | $216K | 0.1% | $146.69 | $149.87 | -2.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 3,820 | $205K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| IXN | ISHARES TR | 1,400 | $202K | 0.1% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,500 | $71,610 | 0.0% | $4.62 | $6.67 | -30.8% | COM | 683712103 |
| ATAI | ATAIBECKLEY INC | 10,389 | $54,750 | 0.0% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |