Location: San Diego, CA
CIK: 0002022637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,566 | $11.3M | 7.1% | $544.87 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 151,332 | $7.082M | 4.5% | $46.00 | — | US CORE EQT MKT | 25434V104 |
| IEI | ISHARES TR | 54,192 | $6.468M | 4.1% | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 110,456 | $4.905M | 3.1% | $37.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 53,682 | $4.679M | 2.9% | $88.78 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 19,152 | $4.421M | 2.8% | $187.93 | +21.7% | COM | 023135106 |
| XLSR | SSGA ACTIVE TR | 63,061 | $3.929M | 2.5% | $51.67 | — | STATE STREET US | 78470P408 |
| DFGP | DIMENSIONAL ETF TRUST | 67,287 | $3.638M | 2.3% | $55.21 | — | GLOBAL CORE PLUS | 25434V583 |
| AAPL | APPLE INC | 12,591 | $3.423M | 2.2% | $220.42 | +21.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 42,048 | $3.373M | 2.1% | $67.73 | — | STATE STREET SPD | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 73,459 | $3.126M | 2.0% | $42.72 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 6,385 | $3.088M | 1.9% | $426.89 | +17.3% | COM | 594918104 |
| CERY | SPDR SERIES TRUST | 102,190 | $2.918M | 1.8% | $27.64 | — | BLOOMBERG ENHNCD | 78468R440 |
| META | META PLATFORMS INC | 4,403 | $2.907M | 1.8% | $668.37 | -0.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,323 | $2.866M | 1.8% | $803.21 | +12.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 14,665 | $2.735M | 1.7% | $149.77 | +24.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,589 | $2.381M | 1.5% | $180.56 | +58.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,673 | $2.257M | 1.4% | $502.88 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,828 | $1.964M | 1.2% | $778.18 | +22.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,470 | $1.935M | 1.2% | $196.59 | +15.7% | COM | 00287Y109 |
| DYFI | ETF OPPORTUNITIES TRUST | 81,810 | $1.887M | 1.2% | $24.83 | — | IDX DYNAMIC FIXE | 26923N660 |
| SPEM | SPDR INDEX SHS FDS | 39,544 | $1.851M | 1.2% | $41.02 | — | PORTFOLIO EMG MK | 78463X509 |
| FISR | SSGA ACTIVE TR | 71,019 | $1.84M | 1.2% | $25.96 | — | STATE STREET FIX | 78470P507 |
| SPAB | SPDR SERIES TRUST | 69,356 | $1.786M | 1.1% | $25.60 | — | STATE STREET SPD | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,542 | $1.78M | 1.1% | $486.30 | +2.3% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 29,106 | $1.733M | 1.1% | $58.53 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 45,199 | $1.719M | 1.1% | $37.83 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 43,768 | $1.668M | 1.1% | $36.75 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 13,809 | $1.66M | 1.0% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 4,112 | $1.63M | 1.0% | $219.20 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 5,031 | $1.621M | 1.0% | $284.66 | +8.7% | COM | 46625H100 |
| IJH | ISHARES TR | 23,310 | $1.538M | 1.0% | $147.94 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,582 | $1.525M | 1.0% | $135.39 | +33.7% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 24,847 | $1.433M | 0.9% | $51.41 | +15.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,851 | $1.338M | 0.8% | $38.31 | +5.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 47,573 | $1.308M | 0.8% | $26.93 | -0.1% | COM | 49456B101 |
| IEMG | ISHARES INC | 18,911 | $1.271M | 0.8% | $54.52 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SERIES TRUST | 44,944 | $1.19M | 0.7% | $27.05 | — | STATE STREET SPD | 78464A664 |
| BLK | BLACKROCK INC | 1,095 | $1.172M | 0.7% | $1099.47 | -0.9% | COM | 09290D101 |
| WMT | WALMART INC | 10,514 | $1.171M | 0.7% | $84.35 | +27.1% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,762 | $1.152M | 0.7% | $464.90 | +31.0% | COM | 36828A101 |
| V | VISA INC | 3,109 | $1.091M | 0.7% | $310.06 | +9.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 39,510 | $1.063M | 0.7% | $36.17 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 5,765 | $1.062M | 0.7% | $192.69 | +4.7% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 8,956 | $1.05M | 0.7% | $116.49 | +4.4% | COM NEW | 26441C204 |
| SPSM | SPDR SERIES TRUST | 21,655 | $1.015M | 0.6% | $44.58 | — | STATE STREET SPD | 78468R853 |
| AGG | ISHARES TR | 9,466 | $945K | 0.6% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,081 | $896K | 0.6% | $20.10 | — | COM NEW | 035710839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,506 | $869K | 0.5% | $56.75 | — | SHS BEN INT | 46438F101 |
| ALLW | SSGA ACTIVE TR | 28,353 | $779K | 0.5% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| TSLA | TESLA INC | 1,658 | $746K | 0.5% | $303.50 | +46.1% | COM | 88160R101 |
| LQD | ISHARES TR | 6,328 | $697K | 0.4% | $107.04 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 8,480 | $668K | 0.4% | $77.79 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 11,121 | $644K | 0.4% | $54.70 | — | STATE STREET SPD | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,600 | $637K | 0.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 2,959 | $588K | 0.4% | $177.86 | — | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 17,024 | $574K | 0.4% | $32.29 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 17,220 | $561K | 0.4% | $31.76 | — | EMGR CRE EQT MNG | 25434V302 |
| EMHC | SPDR SERIES TRUST | 21,966 | $559K | 0.4% | $24.21 | — | STATE STREET SPD | 78468R515 |
| DFIV | DIMENSIONAL ETF TRUST | 11,001 | $549K | 0.3% | $46.95 | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 6,108 | $546K | 0.3% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 13,172 | $544K | 0.3% | $41.52 | — | STATE STREET BLA | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 9,815 | $538K | 0.3% | $53.20 | — | STATE STREET FIN | 81369Y605 |
| DIHP | DIMENSIONAL ETF TRUST | 16,756 | $531K | 0.3% | $30.68 | — | INTL HIGH PROFIT | 25434V765 |
| RTX | RTX CORPORATION | 2,863 | $525K | 0.3% | $158.28 | +9.5% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 4,943 | $506K | 0.3% | $89.16 | +14.6% | COM | 74144T108 |
| FBND | FIDELITY MERRIMACK STR TR | 10,933 | $503K | 0.3% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 16,662 | $501K | 0.3% | $43.58 | — | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 12,188 | $498K | 0.3% | $31.65 | — | S&P INTL SMLCP | 78463X871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,950 | $475K | 0.3% | $84.82 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 1,352 | $468K | 0.3% | $189.45 | +88.4% | COM | 11135F101 |
| NKE | NIKE INC | 7,203 | $459K | 0.3% | $76.48 | -15.1% | CL B | 654106103 |
| PFE | PFIZER INC | 18,261 | $455K | 0.3% | $23.73 | +5.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,973 | $453K | 0.3% | $138.14 | +9.6% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 9,720 | $443K | 0.3% | $38.68 | — | INTL SCEQT ETF | 808524888 |
| F | FORD MTR CO | 33,716 | $442K | 0.3% | $10.01 | +28.2% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,284 | $442K | 0.3% | $326.16 | +11.8% | COM | 437076102 |
| EIX | EDISON INTL | 7,351 | $441K | 0.3% | $58.75 | -2.4% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 3,739 | $422K | 0.3% | $94.81 | +12.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,370 | $419K | 0.3% | $263.07 | +16.0% | COM | 580135101 |
| USB | US BANCORP DEL | 7,682 | $410K | 0.3% | $36.63 | +33.0% | COM NEW | 902973304 |
| T | AT&T INC | 16,467 | $409K | 0.3% | $17.09 | +47.9% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 3,866 | $408K | 0.3% | $89.02 | +23.9% | COM | 92939U106 |
| KEY | KEYCORP | 19,525 | $403K | 0.3% | $11.90 | +55.3% | COM | 493267108 |
| IQLT | ISHARES TR | 8,800 | $400K | 0.3% | $37.19 | — | MSCI INTL QUALTY | 46434V456 |
| RF | REGIONS FINANCIAL CORP NEW | 14,464 | $392K | 0.2% | $18.63 | +36.2% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 7,937 | $391K | 0.2% | $34.59 | +32.4% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,744 | $388K | 0.2% | $47.78 | +24.5% | COM | 039483102 |
| TIP | ISHARES TR | 3,520 | $387K | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| DTD | WISDOMTREE TR | 4,506 | $382K | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| CFG | CITIZENS FINL GROUP INC | 6,541 | $382K | 0.2% | $32.52 | +64.8% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 3,123 | $376K | 0.2% | $106.48 | +8.5% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 792 | $371K | 0.2% | $392.23 | +29.8% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 6,264 | $367K | 0.2% | $43.73 | +36.6% | COM | 25746U109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,944 | $353K | 0.2% | $102.67 | — | S&P MIDCAP 400 | 46137V225 |
| IEF | ISHARES TR | 3,660 | $352K | 0.2% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,272 | $352K | 0.2% | $10.98 | +48.4% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 4,331 | $350K | 0.2% | $82.76 | -8.5% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 2,416 | $348K | 0.2% | $211.68 | — | STATE STREET TEC | 81369Y803 |
| IAU | ISHARES GOLD TR | 4,236 | $344K | 0.2% | $44.91 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 2,090 | $340K | 0.2% | $122.29 | +38.1% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 12,398 | $340K | 0.2% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 2,099 | $337K | 0.2% | $96.52 | +59.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,074 | $336K | 0.2% | $172.97 | +65.1% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,610 | $334K | 0.2% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| CVS | CVS HEALTH CORP | 4,158 | $330K | 0.2% | $64.19 | +22.6% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,856 | $329K | 0.2% | $80.25 | +46.7% | COM | 025537101 |
| LAZ | LAZARD INC | 6,688 | $325K | 0.2% | $42.19 | +18.3% | COM | 52110M109 |
| ORI | OLD REP INTL CORP | 6,960 | $318K | 0.2% | $35.01 | +16.6% | COM | 680223104 |
| EMLC | VANECK ETF TRUST | 12,175 | $314K | 0.2% | $23.72 | — | JP MRGAN EM LOC | 92189H300 |
| ES | EVERSOURCE ENERGY | 4,592 | $309K | 0.2% | $60.16 | +15.6% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 3,850 | $309K | 0.2% | $68.10 | +21.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040 | $308K | 0.2% | $157.04 | +90.3% | COM | 459200101 |
| URTY | PROSHARES TR | 5,788 | $308K | 0.2% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| CMS | CMS ENERGY CORP | 4,278 | $299K | 0.2% | $56.12 | +29.2% | COM | 125896100 |
| SHY | ISHARES TR | 3,592 | $298K | 0.2% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| FE | FIRSTENERGY CORP | 6,540 | $293K | 0.2% | $35.40 | +29.2% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 6,201 | $290K | 0.2% | $32.73 | +33.4% | COM | 316773100 |
| MBB | ISHARES TR | 3,048 | $290K | 0.2% | $91.74 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 11,630 | $290K | 0.2% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| WFC | WELLS FARGO CO NEW | 3,065 | $286K | 0.2% | $71.15 | +21.8% | COM | 949746101 |
| KO | COCA COLA CO | 4,064 | $284K | 0.2% | $64.97 | +6.8% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 6,581 | $281K | 0.2% | $35.16 | +26.9% | COM | 670837103 |
| SCHP | SCHWAB STRATEGIC TR | 10,608 | $281K | 0.2% | $26.71 | — | US TIPS ETF | 808524870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,413 | $278K | 0.2% | $65.79 | -32.4% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 7,152 | $277K | 0.2% | $42.02 | -9.3% | SHS | G8267P108 |
| GLDM | WORLD GOLD TR | 3,208 | $274K | 0.2% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| GPC | GENUINE PARTS CO | 2,213 | $272K | 0.2% | $117.78 | +9.3% | COM | 372460105 |
| MGK | VANGUARD WORLD FD | 654 | $270K | 0.2% | $369.84 | — | MEGA GRWTH IND | 921910816 |
| BG | BUNGE GLOBAL SA | 3,010 | $268K | 0.2% | $77.10 | +19.1% | COM SHS | H11356104 |
| ANGL | VANECK ETF TRUST | 9,054 | $266K | 0.2% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| PPL | PPL CORP | 7,502 | $263K | 0.2% | $26.05 | +37.5% | COM | 69351T106 |
| EXC | EXELON CORP | 5,912 | $258K | 0.2% | $43.57 | +4.3% | COM | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,890 | $255K | 0.2% | $75.44 | +11.2% | COM | 74251V102 |
| BIL | SPDR SERIES TRUST | 2,744 | $251K | 0.2% | $91.58 | — | STATE STREET SPD | 78468R663 |
| DTE | DTE ENERGY CO | 1,936 | $250K | 0.2% | $103.80 | +29.9% | COM | 233331107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,964 | $248K | 0.2% | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 5,295 | $246K | 0.2% | $53.59 | -11.4% | COM | 370334104 |
| IWM | ISHARES TR | 990 | $244K | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTERNATIONAL PAPER CO | 6,175 | $243K | 0.2% | $33.01 | +23.8% | COM | 460146103 |
| DFAR | DIMENSIONAL ETF TRUST | 10,595 | $243K | 0.2% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| PNW | PINNACLE WEST CAP CORP | 2,725 | $242K | 0.2% | $89.32 | -0.1% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,714 | $236K | 0.1% | $65.26 | +6.4% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 698 | $234K | 0.1% | $328.38 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,906 | $233K | 0.1% | $62.30 | +30.1% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 13,153 | $228K | 0.1% | $25.88 | -31.9% | COM | 205887102 |
| BBY | BEST BUY INC | 3,345 | $224K | 0.1% | $73.97 | +2.0% | COM | 086516101 |
| HPQ | HP INC | 9,872 | $220K | 0.1% | $26.85 | -6.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 2,965 | $218K | 0.1% | $77.41 | -9.0% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 444 | $216K | 0.1% | $479.11 | — | GROWTH ETF | 922908736 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,722 | $214K | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| SPTI | SPDR SERIES TRUST | 7,284 | $210K | 0.1% | $28.56 | — | STATE STREET SPD | 78464A672 |
| KMB | KIMBERLY-CLARK CORP | 2,045 | $206K | 0.1% | $114.23 | -5.1% | COM | 494368103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,389 | $198K | 0.1% | $6.95 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 27,485 | $134K | 0.1% | $4.97 | — | COM SHS | 722014107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,852 | $114K | 0.1% | $8.17 | — | ADR B SEK 10 | 294821608 |