Location: San Diego, CA
CIK: 0002022637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15,017 | $9.766M | 6.0% | $544.87 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 185,980 | $8.391M | 5.1% | $45.84 | — | US CORE EQT MKT | 25434V104 |
| TLT | ISHARES TR | 61,518 | $5.333M | 3.3% | $88.52 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 112,460 | $5.134M | 3.1% | $37.60 | — | STATE STREET SPD | 78463X889 |
| IEI | ISHARES TR | 42,308 | $5.018M | 3.1% | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| DFGP | DIMENSIONAL ETF TRUST | 84,165 | $4.544M | 2.8% | $54.97 | — | GLOBAL CORE PLUS | 25434V583 |
| AAPL | APPLE INC | 17,354 | $4.404M | 2.7% | $232.06 | +13.3% | COM | 037833100 |
| XLSR | SSGA ACTIVE TR | 70,046 | $4.044M | 2.5% | $52.27 | — | STATE STREET US | 78470P408 |
| DFCF | DIMENSIONAL ETF TRUST | 95,257 | $4.022M | 2.5% | $42.61 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 19,058 | $3.969M | 2.4% | $187.93 | +20.7% | COM | 023135106 |
| CERY | SPDR SERIES TRUST | 110,073 | $3.879M | 2.4% | $28.18 | — | STATE STRET SPDR | 78468R440 |
| COST | COSTCO WHOLESALE CORPORATION | 3,682 | $3.669M | 2.2% | $818.86 | +17.7% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 47,633 | $3.646M | 2.2% | $68.76 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 8,347 | $3.09M | 1.9% | $428.71 | +1.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,077 | $2.804M | 1.7% | $153.00 | +22.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,755 | $2.511M | 1.5% | $199.62 | +62.1% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 24,158 | $2.294M | 1.4% | $94.55 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 10,404 | $2.263M | 1.4% | $201.42 | +10.5% | COM | 00287Y109 |
| FISR | SSGA ACTIVE TR | 84,750 | $2.18M | 1.3% | $25.92 | — | STATE STREET FIX | 78470P507 |
| DFAT | DIMENSIONAL ETF TRUST | 34,801 | $2.173M | 1.3% | $59.17 | — | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SERIES TRUST | 82,443 | $2.112M | 1.3% | $25.61 | — | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 3,612 | $2.085M | 1.3% | $502.88 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 55,685 | $2.047M | 1.3% | $37.63 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 51,999 | $2.026M | 1.2% | $37.10 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 2,202 | $2.025M | 1.2% | $823.85 | +27.1% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 42,498 | $1.994M | 1.2% | $41.43 | — | STATE STREET SPD | 78463X509 |
| DYFI | ETF OPPORTUNITIES TRUST | 84,822 | $1.928M | 1.2% | $24.75 | — | IDX DYNAMIC FIXE | 26923N660 |
| IJR | ISHARES TR | 14,102 | $1.753M | 1.1% | $110.41 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 33,820 | $1.698M | 1.0% | $38.46 | +13.9% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,706 | $1.595M | 1.0% | $219.20 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,233 | $1.549M | 0.9% | $486.30 | +1.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 22,646 | $1.529M | 0.9% | $147.94 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 1,664 | $1.453M | 0.9% | $464.90 | +58.5% | COM | 36828A101 |
| IEMG | ISHARES INC | 20,149 | $1.405M | 0.9% | $55.45 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 10,222 | $1.27M | 0.8% | $84.35 | +44.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,086 | $1.183M | 0.7% | $135.39 | +13.9% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 8,530 | $1.117M | 0.7% | $116.49 | +3.8% | COM NEW | 26441C204 |
| SPTL | SPDR SERIES TRUST | 39,761 | $1.046M | 0.6% | $27.05 | — | STATE STREET SPD | 78464A664 |
| BLK | BLACKROCK INC | 1,043 | $1.003M | 0.6% | $1099.47 | -0.2% | COM | 09290D101 |
| META | META PLATFORMS INC | 1,708 | $977K | 0.6% | $668.37 | -1.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 6,008 | $963K | 0.6% | $191.86 | -10.3% | COM | 697435105 |
| SPSM | SPDR SERIES TRUST | 18,349 | $887K | 0.5% | $44.58 | — | STATE STREET SPD | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 25,981 | $871K | 0.5% | $26.93 | +10.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 2,929 | $862K | 0.5% | $284.66 | +9.4% | COM | 46625H100 |
| AGG | ISHARES TR | 8,592 | $853K | 0.5% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,406 | $822K | 0.5% | $53.41 | — | SHS BEN INT | 46438F101 |
| ALLW | SSGA ACTIVE TR | 28,339 | $818K | 0.5% | $26.07 | — | SST BRIDGEWATER | 78470P630 |
| LQD | ISHARES TR | 7,062 | $770K | 0.5% | $107.24 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 28,794 | $738K | 0.5% | $36.17 | — | US LRG CAP ETF | 808524201 |
| DFEV | DIMENSIONAL ETF TRUST | 20,115 | $720K | 0.4% | $32.83 | — | EMERGING MKTS VA | 25434V740 |
| BSV | VANGUARD BD INDEX FDS | 9,018 | $707K | 0.4% | $77.82 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 20,406 | $691K | 0.4% | $32.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 12,989 | $686K | 0.4% | $47.84 | — | INTERNATNAL VAL | 25434V807 |
| SPMD | SPDR SERIES TRUST | 11,441 | $678K | 0.4% | $54.83 | — | STATE STREET SPD | 78464A847 |
| XOM | EXXON MOBIL CORP | 3,982 | $676K | 0.4% | $113.44 | +22.3% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 20,058 | $646K | 0.4% | $30.93 | — | INTL HIGH PROFIT | 25434V765 |
| VLO | VALERO ENERGY CORP | 2,565 | $634K | 0.4% | $134.84 | +40.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,658 | $616K | 0.4% | $303.50 | +40.4% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,354 | $609K | 0.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 3,153 | $608K | 0.4% | $161.80 | +21.5% | COM | 75513E101 |
| PFE | PFIZER INC | 21,378 | $600K | 0.4% | $24.09 | +8.7% | COM | 717081103 |
| EMHC | SPDR SERIES TRUST | 23,841 | $591K | 0.4% | $24.26 | — | STATE STREET SPD | 78468R515 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,091 | $588K | 0.4% | $50.75 | +29.3% | COM | 039483102 |
| SRLN | SSGA ACTIVE ETF TR | 14,387 | $578K | 0.4% | $41.41 | — | STATE STREET BLA | 78467V608 |
| IEFA | ISHARES TR | 6,110 | $553K | 0.3% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,835 | $544K | 0.3% | $177.86 | — | MSCI USA QLT FCT | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,721 | $541K | 0.3% | $65.18 | -19.6% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 6,003 | $541K | 0.3% | $91.29 | +10.9% | COM | 74144T108 |
| T | AT&T INC | 18,531 | $537K | 0.3% | $18.06 | +42.6% | COM | 00206R102 |
| GWX | SPDR INDEX SHS FDS | 12,620 | $533K | 0.3% | $32.01 | — | STATE STREET SPD | 78463X871 |
| CRM | SALESFORCE INC | 2,768 | $517K | 0.3% | $215.77 | 0.0% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 16,662 | $516K | 0.3% | $43.58 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 7,402 | $488K | 0.3% | $51.41 | +22.6% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 10,296 | $481K | 0.3% | $39.13 | — | INTL SCEQT ETF | 808524888 |
| NOW | SERVICENOW INC | 4,576 | $478K | 0.3% | $121.19 | 0.0% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 7,925 | $475K | 0.3% | $37.86 | +66.7% | COM | 174610105 |
| BIL | SPDR SERIES TRUST | 5,110 | $468K | 0.3% | $91.61 | — | STATE STREET SPD | 78468R663 |
| MCD | MCDONALDS CORP | 1,483 | $461K | 0.3% | $267.20 | +18.7% | COM | 580135101 |
| F | FORD MTR CO | 39,936 | $461K | 0.3% | $10.59 | +29.7% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 3,975 | $460K | 0.3% | $89.60 | +22.7% | COM | 92939U106 |
| AVGO | BROADCOM INC | 1,485 | $460K | 0.3% | $202.41 | +65.1% | COM | 11135F101 |
| SPLB | SPDR SERIES TRUST | 20,641 | $459K | 0.3% | $22.22 | — | STATE STREET SPD | 78464A367 |
| KEY | KEYCORP | 22,863 | $458K | 0.3% | $13.33 | +62.6% | COM | 493267108 |
| BG | BUNGE GLOBAL SA | 3,561 | $453K | 0.3% | $82.51 | +35.8% | COM SHS | H11356104 |
| USB | US BANCORP | 8,697 | $452K | 0.3% | $38.96 | +45.4% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 7,272 | $450K | 0.3% | $46.21 | +33.3% | COM | 25746U109 |
| HD | HOME DEPOT INC | 1,288 | $424K | 0.3% | $326.16 | +15.6% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 4,273 | $417K | 0.3% | $96.38 | +11.4% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,913 | $416K | 0.3% | $19.58 | +48.1% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,160 | $414K | 0.3% | $84.13 | +43.3% | COM | 025537101 |
| IEF | ISHARES TR | 4,264 | $407K | 0.2% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 8,210 | $405K | 0.2% | $53.20 | — | STATE STREET FIN | 81369Y605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,029 | $403K | 0.2% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 8,759 | $403K | 0.2% | $36.15 | +41.5% | COM | 89832Q109 |
| TIP | ISHARES TR | 3,612 | $399K | 0.2% | $107.69 | — | TIPS BD ETF | 464287176 |
| IQLT | ISHARES TR | 8,612 | $398K | 0.2% | $37.19 | — | MSCI INTL QUALTY | 46434V456 |
| JNK | SPDR SERIES TRUST | 4,153 | $397K | 0.2% | $95.71 | — | STATE STREET SPD | 78468R622 |
| NEE | NEXTERA ENERGY INC | 4,225 | $392K | 0.2% | $69.79 | +24.9% | COM | 65339F101 |
| DTD | WISDOMTREE TR | 4,507 | $389K | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| NKE | NIKE INC | 7,203 | $380K | 0.2% | $76.48 | -16.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $370K | 0.2% | $101.38 | +73.5% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 4,170 | $368K | 0.2% | $44.91 | — | ISHARES NEW | 464285204 |
| OMC | OMNICOM GROUP INC | 4,878 | $367K | 0.2% | $82.06 | -6.7% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 5,296 | $367K | 0.2% | $61.49 | +14.0% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 7,243 | $367K | 0.2% | $36.53 | +28.9% | COM | 337932107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,950 | $367K | 0.2% | $84.82 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 5,104 | $367K | 0.2% | $66.74 | +16.8% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 4,697 | $364K | 0.2% | $57.55 | +25.4% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,360 | $350K | 0.2% | $11.62 | +53.9% | COM | 446150104 |
| EIX | EDISON INTL | 4,758 | $348K | 0.2% | $58.75 | +10.0% | COM | 281020107 |
| SHY | ISHARES TR | 4,136 | $342K | 0.2% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| FITB | FIFTH THIRD BANCORP | 7,196 | $334K | 0.2% | $35.30 | +45.3% | COM | 316773100 |
| EXC | EXELON CORP | 6,774 | $332K | 0.2% | $43.77 | +3.1% | COM | 30161N101 |
| OGE | OGE ENERGY CORP | 6,846 | $328K | 0.2% | $35.52 | +25.2% | COM | 670837103 |
| EMLC | VANECK ETF TRUST | 13,008 | $327K | 0.2% | $23.81 | — | JP MRGAN EM LOC | 92189H300 |
| DFSD | DIMENSIONAL ETF TRUST | 6,822 | $327K | 0.2% | $47.88 | — | SHORT DURATION F | 25434V864 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,624 | $327K | 0.2% | $78.93 | +17.4% | COM | 74251V102 |
| REET | ISHARES TR | 12,829 | $323K | 0.2% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| PPL | PPL CORP | 8,190 | $313K | 0.2% | $26.91 | +34.6% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 973 | $312K | 0.2% | $326.22 | — | TOTAL STK MKT | 922908769 |
| PNW | PINNACLE WEST CAP CORP | 3,076 | $310K | 0.2% | $89.79 | +4.1% | COM | 723484101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,940 | $306K | 0.2% | $23.04 | — | US REAL ESTATE E | 25434V823 |
| KO | COCA COLA CO | 3,988 | $303K | 0.2% | $64.97 | +15.1% | COM | 191216100 |
| URTY | PROSHARES TR | 5,788 | $298K | 0.2% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| DTE | DTE ENERGY CO | 2,022 | $296K | 0.2% | $105.20 | +30.0% | COM | 233331107 |
| OKE | ONEOK INC NEW | 3,208 | $290K | 0.2% | $77.50 | +1.3% | COM | 682680103 |
| GLDM | WORLD GOLD TR | 3,116 | $289K | 0.2% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 2,155 | $286K | 0.2% | $211.68 | — | STATE STREET TEC | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 10,664 | $284K | 0.2% | $26.71 | — | US TIPS ETF | 808524870 |
| BBY | BEST BUY INC | 4,380 | $281K | 0.2% | $72.31 | -7.4% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 9,151 | $281K | 0.2% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 7,801 | $279K | 0.2% | $35.25 | +24.2% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 712 | $278K | 0.2% | $392.23 | +9.9% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 2,610 | $276K | 0.2% | $120.17 | +11.1% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $270K | 0.2% | $165.26 | +71.8% | COM | 459200101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,190 | $259K | 0.2% | $102.67 | — | S&P MIDCAP 400 | 46137V225 |
| ANGL | VANECK ETF TRUST | 8,920 | $256K | 0.2% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,143 | $254K | 0.2% | $63.75 | +27.9% | COM | 744573106 |
| V | VISA INC | 833 | $252K | 0.2% | $310.06 | +6.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 3,101 | $247K | 0.2% | $71.37 | +26.2% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,498 | $241K | 0.1% | $64.34 | -6.8% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 15,180 | $239K | 0.1% | $24.83 | -27.4% | COM | 205887102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,860 | $222K | 0.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 1,946 | $215K | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,244 | $215K | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| HPQ | HP INC | 11,096 | $213K | 0.1% | $26.07 | -24.2% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,548 | $210K | 0.1% | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| SPTI | SPDR SERIES TRUST | 7,301 | $209K | 0.1% | $28.56 | — | STATE STREET SPD | 78464A672 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,729 | $203K | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,531 | $177K | 0.1% | $6.95 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 28,255 | $131K | 0.1% | $4.96 | — | COM SHS | 722014107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,172 | $126K | 0.1% | $8.17 | — | ADR B SEK 10 | 294821608 |