Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,153 | $36.34M | 16.2% | $614.31 | $457.65 | +34.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 61,574 | $16.74M | 7.5% | $271.86 | $224.74 | +21.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,603 | $15.09M | 6.7% | $62.47 | $47.60 | +31.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 60,650 | $11.58M | 5.2% | $190.99 | $156.87 | +21.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,015 | $10.7M | 4.8% | $53.76 | $41.07 | +30.9% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 174,902 | $10.13M | 4.5% | $57.91 | $47.96 | +20.7% | STATE STREET SPD | 78464A847 |
| VUG | VANGUARD INDEX FDS | 11,085 | $5.408M | 2.4% | $487.86 * | $50.15 | +62.1% | GROWTH ETF | 922908736 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 176,098 | $5.267M | 2.3% | $29.91 | $28.66 | +4.4% | CAL LKD 44 | 48133Q309 |
| IBHF | ISHARES TR | 225,198 | $5.198M | 2.3% | $23.08 | $22.89 | +0.8% | IBONDS 2026 TERM | 46436E528 |
| SCHA | SCHWAB STRATEGIC TR | 158,959 | $4.527M | 2.0% | $28.48 | $23.45 | +21.5% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 29,060 | $4.184M | 1.9% | $143.97 | $118.08 | +21.9% | STATE STREET TEC | 81369Y803 |
| IDEV | ISHARES TR | 49,324 | $4.068M | 1.8% | $82.48 | $61.77 | +33.5% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 10,659 | $3.574M | 1.6% | $335.26 | $232.72 | +44.1% | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 145,656 | $3.537M | 1.6% | $24.28 | $23.64 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 136,160 | $3.466M | 1.5% | $25.46 | $24.76 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 6,963 | $3.367M | 1.5% | $483.62 | $364.34 | +32.7% | COM | 594918104 |
| IVV | ISHARES TR | 4,058 | $2.779M | 1.2% | $684.94 | $451.68 | +51.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,494 | $2.762M | 1.2% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 55,193 | $2.659M | 1.2% | $48.17 | $47.24 | +2.0% | NATL MUN BD ETF | 25434V849 |
| SPDW | SPDR INDEX SHS FDS | 59,813 | $2.656M | 1.2% | $44.41 | $31.94 | +39.0% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 44,058 | $2.41M | 1.1% | $54.71 | $40.57 | +34.9% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 50,991 | $2.387M | 1.1% | $46.81 | $38.82 | +20.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 41,172 | $2.339M | 1.0% | $56.81 | $43.22 | +31.4% | STATE STREET SPD | 78464A508 |
| CMF | ISHARES TR | 40,123 | $2.305M | 1.0% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| PFFD | GLOBAL X FDS | 120,569 | $2.28M | 1.0% | $18.91 | $19.09 | -0.9% | US PFD ETF | 37954Y657 |
| VYM | VANGUARD WHITEHALL FDS | 14,478 | $2.078M | 0.9% | $143.52 | $105.81 | +35.6% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,325 | $1.936M | 0.9% | $73.56 | $58.22 | +26.4% | ALLWRLD EX US | 922042775 |
| IBTK | ISHARES TR | 92,705 | $1.84M | 0.8% | $19.85 | $19.32 | +2.7% | IBOND DEC 2030 | 46436E593 |
| FNDE | SCHWAB STRATEGIC TR | 50,972 | $1.838M | 0.8% | $36.06 | $26.25 | +37.4% | FUNDAMENTAL EMER | 808524730 |
| IBTJ | ISHARES TR | 82,188 | $1.804M | 0.8% | $21.95 | $21.42 | +2.4% | IBONDS 29 TRM TS | 46436E825 |
| BITB | BITWISE BITCOIN ETF TR | 35,325 | $1.68M | 0.7% | $47.56 | $41.62 | +14.3% | SHS BEN INT | 09174C104 |
| VO | VANGUARD INDEX FDS | 5,288 | $1.535M | 0.7% | $290.22 * | $58.87 | +23.2% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,254 | $1.488M | 0.7% | $660.09 | $348.60 | +89.4% | CL A | 30303M102 |
| IBMR | ISHARES TR | 56,057 | $1.426M | 0.6% | $25.43 | $25.05 | +1.5% | IBONDS DEC 2029 | 46436E163 |
| SPSM | SPDR SERIES TRUST | 30,214 | $1.416M | 0.6% | $46.86 | $37.94 | +23.5% | STATE STREET SPD | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 57,305 | $1.378M | 0.6% | $24.04 | $20.86 | +15.3% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,470 | $1.336M | 0.6% | $141.07 | $96.23 | +46.6% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.286M | 0.6% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 6,743 | $1.258M | 0.6% | $186.50 | $105.49 | +76.8% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 40,406 | $1.215M | 0.5% | $30.07 | $25.94 | +15.9% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,984 | $1.197M | 0.5% | $603.28 | $489.11 | +23.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,864 | $1.179M | 0.5% | $66.00 | $57.35 | +15.1% | CORE S&P MCP ETF | 464287507 |
| SCYB | SCHWAB STRATEGIC TR | 43,754 | $1.156M | 0.5% | $26.42 | $26.47 | -0.2% | HIGH YIELD BD ET | 808524631 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,733 | $1.116M | 0.5% | $12.58 | $11.90 | — | COM SH BEN INT | 67070X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,880 | $1.073M | 0.5% | $219.78 | $180.55 | +21.7% | DIV APP ETF | 921908844 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 48,891 | $1.067M | 0.5% | $21.82 | $21.82 | +0.0% | NYLI MACKAY CALI | 45409F777 |
| SCHB | SCHWAB STRATEGIC TR | 40,553 | $1.064M | 0.5% | $26.23 | $20.39 | +28.6% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 19,930 | $1.002M | 0.4% | $50.29 | $49.70 | +1.2% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $974K | 0.4% | $26.91 | $20.38 | +32.0% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 3,785 | $874K | 0.4% | $230.82 | $152.86 | +51.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,231 | $833K | 0.4% | $257.95 | $229.82 | +12.2% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 1,906 | $787K | 0.4% | $412.77 * | $67.47 | +22.4% | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,086 | $781K | 0.3% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 2,471 | $778K | 0.3% | $314.80 | $210.71 | +49.4% | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $533852.10 | +41.4% | CL A | 084670108 |
| MUB | ISHARES TR | 6,913 | $740K | 0.3% | $107.11 | $106.62 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 15,688 | $738K | 0.3% | $47.02 | $43.82 | +7.3% | ALERIAN MLP | 00162Q452 |
| IBMQ | ISHARES TR | 28,676 | $733K | 0.3% | $25.58 | $25.30 | +1.1% | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 10,853 | $730K | 0.3% | $67.22 | $53.83 | +24.9% | CORE MSCI EMKT | 46434G103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,500 | $633K | 0.3% | $50.60 | $53.97 | -6.2% | BITCOIN ETF SHS | 354921108 |
| SPY | SPDR S&P 500 ETF TR | 922 | $629K | 0.3% | $681.92 | $505.67 | +34.9% | TR UNIT | 78462F103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,990 | $628K | 0.3% | $24.16 | $24.21 | -0.2% | CALIF AMT MUN | 46138E206 |
| USMV | ISHARES TR | 6,424 | $605K | 0.3% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,047 | $602K | 0.3% | $99.52 | $87.74 | +13.4% | VNG RUS2000IDX | 92206C664 |
| SCHE | SCHWAB STRATEGIC TR | 18,276 | $599K | 0.3% | $32.75 | $24.71 | +32.6% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 1,626 | $563K | 0.3% | $346.10 | $173.82 | +99.1% | COM | 11135F101 |
| SUB | ISHARES TR | 4,912 | $524K | 0.2% | $106.70 | $104.02 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $519K | 0.2% | $23.34 | $22.88 | +2.0% | INVSCO BLSH 26 | 46138J635 |
| IWP | ISHARES TR | 3,620 | $496K | 0.2% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,570 | $491K | 0.2% | $313.00 | $145.19 | +115.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,832 | $485K | 0.2% | $264.91 | $229.20 | +15.6% | COM | 79466L302 |
| TSLA | TESLA INC | 1,056 | $475K | 0.2% | $449.72 | $237.26 | +89.5% | COM | 88160R101 |
| SCMB | SCHWAB STRATEGIC TR | 17,981 | $463K | 0.2% | $25.76 | $25.64 | +0.5% | MUN BD ETF | 808524649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,814 | $428K | 0.2% | $235.99 | $164.01 | +43.9% | VNG RUS2000GRW | 92206C623 |
| IUSG | ISHARES TR | 2,510 | $422K | 0.2% | $167.94 | $138.28 | +21.4% | CORE S&P US GWT | 464287671 |
| RSG | REPUBLIC SVCS INC | 1,981 | $420K | 0.2% | $211.93 | $152.96 | +38.1% | COM | 760759100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,878 | $397K | 0.2% | $23.50 | $23.08 | +1.8% | BULSHS 2028 MUNI | 46138J486 |
| SCHV | SCHWAB STRATEGIC TR | 13,151 | $389K | 0.2% | $29.61 | $25.65 | +15.4% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 3,772 | $387K | 0.2% | $102.54 | $93.85 | +9.3% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 14,822 | $380K | 0.2% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| ABBV | ABBVIE INC | 1,563 | $357K | 0.2% | $228.49 | $139.70 | +63.6% | COM | 00287Y109 |
| ITM | VANECK ETF TRUST | 7,381 | $348K | 0.2% | $47.16 | $46.02 | +2.5% | INTRMDT MUNI ETF | 92189H201 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,667 | $340K | 0.2% | $23.15 | $22.66 | +2.2% | BULSHS 2029 MUNI | 46138J478 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,711 | $331K | 0.1% | $49.31 | $49.24 | +0.1% | CALIF MUN INCM | 33739P863 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,272 | $329K | 0.1% | $11.24 | $11.13 | +1.0% | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 2,692 | $324K | 0.1% | $120.18 | $99.29 | +21.0% | CORE S&P SCP ETF | 464287804 |
| IBMP | ISHARES TR | 12,438 | $316K | 0.1% | $25.39 | $25.38 | +0.0% | IBONDS DEC 27 | 46435U283 |
| SPYM | SPDR SERIES TRUST | 3,783 | $303K | 0.1% | $80.22 | $52.39 | +53.1% | STATE STREET SPD | 78464A854 |
| CMCSA | COMCAST CORP NEW | 9,963 | $298K | 0.1% | $29.89 | $39.68 | -24.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 623 | $295K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 5,118 | $293K | 0.1% | $57.24 | $48.91 | +17.0% | EMG MKTS SMCAP | 97717W281 |
| SCHD | SCHWAB STRATEGIC TR | 10,408 | $285K | 0.1% | $27.43 | $27.71 | -1.0% | US DIVIDEND EQ | 808524797 |
| MLPA | GLOBAL X FDS | 5,883 | $285K | 0.1% | $48.41 | $45.65 | +6.0% | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,413 | $279K | 0.1% | $10.19 | $10.19 | — | COM | 670682103 |
| SCHH | SCHWAB STRATEGIC TR | 12,346 | $258K | 0.1% | $20.89 | $18.76 | +11.4% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 819 | $257K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,326 | $242K | 0.1% | $29.04 | $33.25 | -12.7% | SHS BEN INT | 040919102 |
| VXUS | VANGUARD STAR FDS | 3,130 | $236K | 0.1% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 1,847 | $231K | 0.1% | $125.29 | $108.04 | +16.0% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $230K | 0.1% | $59.54 | $50.93 | +16.9% | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731 | $217K | 0.1% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,902 | $216K | 0.1% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| EWX | SPDR INDEX SHS FDS | 3,235 | $212K | 0.1% | $65.66 | $58.12 | +13.0% | S&P EMKTSC ETF | 78463X756 |
| LLY | ELI LILLY & CO | 197 | $212K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,227 | $208K | 0.1% | $93.61 | $107.23 | -12.7% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 802 | $201K | 0.1% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |