Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,905,792 | $75.45M | 22.4% | $25.76 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,130,975 | $37.02M | 11.0% | $22.14 | — | WORLD EX US CORE | 25434V880 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,042 | $14.13M | 4.2% | $70.52 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 83,173 | $11.92M | 3.5% | $141.19 | +4.2% | COM | 742718109 |
| AAPL | APPLE INC | 41,927 | $11.4M | 3.4% | $162.90 | +64.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 163,846 | $9.755M | 2.9% | $51.96 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 250,263 | $9.517M | 2.8% | $33.62 | — | US HIGH PROFITAB | 25434V831 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,704 | $8.272M | 2.5% | $167.14 | — | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 198,367 | $6.786M | 2.0% | $31.49 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 10,529 | $6.468M | 1.9% | $400.08 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 46,130 | $6.317M | 1.9% | $93.68 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 10,940 | $5.178M | 1.5% | $308.79 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 53,010 | $4.893M | 1.5% | $71.86 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 70,191 | $4.718M | 1.4% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,553 | $4.299M | 1.3% | $290.96 | +71.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,247 | $4.158M | 1.2% | $211.86 | +109.2% | COM | 88160R101 |
| IWO | ISHARES TR | 12,832 | $4.145M | 1.2% | $244.53 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 21,912 | $4.087M | 1.2% | $105.53 | +76.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 19,394 | $4.014M | 1.2% | $149.00 | +32.2% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 43,855 | $4.011M | 1.2% | $78.25 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 52,631 | $3.758M | 1.1% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 70,744 | $3.53M | 1.0% | $39.61 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 15,020 | $3.467M | 1.0% | $145.32 | +57.4% | COM | 023135106 |
| IWS | ISHARES TR | 23,971 | $3.381M | 1.0% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| DUSB | DIMENSIONAL ETF TRUST | 66,062 | $3.346M | 1.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 99,780 | $3.25M | 1.0% | $27.93 | — | EMGR CRE EQT MNG | 25434V302 |
| IVLU | ISHARES TR | 85,340 | $3.247M | 1.0% | $23.20 | — | MSCI INTL VLU FT | 46435G409 |
| DFSV | DIMENSIONAL ETF TRUST | 86,706 | $2.852M | 0.8% | $26.39 | — | US SMALL CAP VAL | 25434V815 |
| SPYV | SPDR SERIES TRUST | 49,143 | $2.792M | 0.8% | $41.63 | — | STATE STREET SPD | 78464A508 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 49,720 | $2.516M | 0.7% | $51.78 | — | BITCOIN ETF SHS | 354921108 |
| MSFT | MICROSOFT CORP | 5,180 | $2.505M | 0.7% | $345.04 | +45.1% | COM | 594918104 |
| IJK | ISHARES TR | 25,748 | $2.494M | 0.7% | $68.11 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SERIES TRUST | 23,262 | $2.482M | 0.7% | $51.05 | — | STATE STREET SPD | 78464A409 |
| BITB | BITWISE BITCOIN ETF TR | 51,790 | $2.463M | 0.7% | $42.74 | — | SHS BEN INT | 09174C104 |
| EFG | ISHARES TR | 21,177 | $2.412M | 0.7% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 3,644 | $2.405M | 0.7% | $394.08 | +69.3% | CL A | 30303M102 |
| IWN | ISHARES TR | 13,233 | $2.398M | 0.7% | $148.14 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 30,558 | $2.369M | 0.7% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 41,454 | $2.268M | 0.7% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 16,746 | $2.204M | 0.7% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 6,381 | $2.002M | 0.6% | $153.67 | +86.3% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 60,036 | $1.978M | 0.6% | $26.71 | — | INTL SMALL CAP E | 25434V773 |
| MDT | MEDTRONIC PLC | 18,911 | $1.83M | 0.5% | $75.98 | +27.9% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 8,630 | $1.828M | 0.5% | $164.30 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 5,576 | $1.745M | 0.5% | $159.54 | +79.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,246 | $1.612M | 0.5% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $598090.90 | +24.8% | CL A | 084670108 |
| IWD | ISHARES TR | 5,317 | $1.118M | 0.3% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 3,105 | $1M | 0.3% | $145.00 | +113.5% | COM | 46625H100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,195 | $990K | 0.3% | $178.68 | — | VNG RUS2000GRW | 92206C623 |
| AVEM | AMERICAN CENTY ETF TR | 12,412 | $956K | 0.3% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| CBRE | CBRE GROUP INC | 5,465 | $879K | 0.3% | $102.47 | +53.4% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 10,252 | $838K | 0.2% | $71.37 | +26.2% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 965 | $832K | 0.2% | $608.11 | +48.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,853 | $825K | 0.2% | $84.04 | +37.4% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 8,263 | $778K | 0.2% | $77.51 | — | STATE STREET SPD | 78464A201 |
| EQIX | EQUINIX INC | 1,004 | $769K | 0.2% | $803.81 | -2.8% | COM | 29444U700 |
| INTU | INTUIT | 1,105 | $732K | 0.2% | $503.33 | +31.3% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 2,614 | $730K | 0.2% | $283.89 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 7,702 | $722K | 0.2% | $99.81 | +8.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 13,058 | $718K | 0.2% | $37.38 | +40.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,436 | $700K | 0.2% | $304.48 | — | GROWTH ETF | 922908736 |
| BCAL | CALIFORNIA BANCORP | 35,133 | $659K | 0.2% | $14.16 | +29.3% | COM | 84252A106 |
| DIS | DISNEY WALT CO | 5,713 | $654K | 0.2% | $149.45 | -26.7% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,589 | $637K | 0.2% | $62.05 | — | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 528 | $568K | 0.2% | $618.70 | +54.4% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 6,509 | $507K | 0.2% | $75.94 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 735 | $503K | 0.1% | $430.78 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,725 | $493K | 0.1% | $152.36 | +50.5% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 3,225 | $492K | 0.1% | $123.26 | +22.8% | COM | 166764100 |
| WMT | WALMART INC | 4,082 | $456K | 0.1% | $58.39 | +83.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,622 | $454K | 0.1% | $117.66 | +8.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,298 | $449K | 0.1% | $228.31 | +56.4% | COM | 11135F101 |
| SRE | SEMPRA | 5,050 | $449K | 0.1% | $61.04 | +48.3% | COM | 816851109 |
| V | VISA INC | 1,255 | $440K | 0.1% | $250.58 | +35.8% | COM CL A | 92826C839 |
| ISCF | ISHARES TR | 10,136 | $420K | 0.1% | $38.89 | — | INTERNATIONAL SL | 46434V266 |
| EFA | ISHARES TR | 4,350 | $418K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,578 | $410K | 0.1% | $51.09 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,034 | $410K | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| DOL | WISDOMTREE TR | 6,150 | $405K | 0.1% | $49.43 | — | TRUE DEVELOPED I | 97717W794 |
| SHOP | SHOPIFY INC | 2,467 | $397K | 0.1% | $72.49 | +121.5% | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 1,280 | $397K | 0.1% | $267.49 | +6.7% | CL A | 571903202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,422 | $387K | 0.1% | $120.22 | — | VNG RUS2000VAL | 92206C649 |
| PYPL | PAYPAL HLDGS INC | 6,496 | $379K | 0.1% | $67.96 | -4.6% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,131 | $379K | 0.1% | $246.90 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 3,552 | $362K | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 4,542 | $358K | 0.1% | $76.59 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $355K | 0.1% | $254.54 | +13.4% | COM | 655844108 |
| DE | DEERE & CO | 759 | $355K | 0.1% | $346.45 | +35.0% | COM | 244199105 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,983 | $350K | 0.1% | $3.37 | +457.7% | COM | 86627T108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581 | $339K | 0.1% | $120.52 | +86.4% | COM | 007903107 |
| O | REALTY INCOME CORP | 5,626 | $319K | 0.1% | $55.37 | +3.6% | COM | 756109104 |
| ARKG | ARK ETF TR | 10,626 | $308K | 0.1% | $21.00 | — | GENOMIC REV ETF | 00214Q302 |
| NEAR | ISHARES U S ETF TR | 5,898 | $301K | 0.1% | $50.12 | — | SHORT DURATION B | 46431W507 |
| TXN | TEXAS INSTRS INC | 1,735 | $301K | 0.1% | $171.62 | -0.5% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 8,710 | $300K | 0.1% | $28.45 | — | INTL CORE EQUITY | 25434V799 |
| AXP | AMERICAN EXPRESS CO | 797 | $295K | 0.1% | $281.39 | +26.9% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,321 | $290K | 0.1% | $185.44 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 2,902 | $288K | 0.1% | $164.97 | -43.8% | CL B | 911312106 |
| IBB | ISHARES TR | 1,552 | $262K | 0.1% | $144.41 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 3,191 | $259K | 0.1% | $49.79 | — | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 7,728 | $259K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED | 451 | $257K | 0.1% | $543.48 | +2.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,744 | $257K | 0.1% | $112.19 | -19.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,746 | $253K | 0.1% | $146.41 | -0.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 440 | $252K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 1,138 | $238K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 1,269 | $233K | 0.1% | $125.41 | +38.2% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 4,954 | $232K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SERIES TRUST | 2,653 | $225K | 0.1% | $79.44 | — | STATE STREET SPD | 78464A839 |
| AVUS | AMERICAN CENTY ETF TR | 1,995 | $223K | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| AMGN | AMGEN INC | 677 | $222K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 1,786 | $218K | 0.1% | $121.90 | — | STATE STREET SPD | 78464A870 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $134K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LCID | LUCID GROUP INC | 10,000 | $106K | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| LTRYW | LOTTERY COM INC | 38,461 | $196 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |