Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $97.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 286,312 | $11.34M | 11.6% | $39.59 | $24.62 | +60.8% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 11,155 | $7.64M | 7.8% | $684.93 | $400.11 | +71.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 68,060 | $6.798M | 7.0% | $99.88 | $100.79 | -0.9% | CORE US AGGBD ET | 464287226 |
| PHO | INVESCO EXCHANGE TRADED FD T | 95,736 | $6.741M | 6.9% | $70.41 | $49.90 | +41.1% | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 97,204 | $6.505M | 6.7% | $66.92 | $66.77 | +0.2% | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 19,734 | $5.365M | 5.5% | $271.86 | $154.28 | +76.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 135,591 | $4.438M | 4.5% | $32.73 | $22.64 | +44.5% | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,127 | $3.872M | 4.0% | $48.32 | $48.23 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,312 | $3.78M | 3.9% | $53.76 | $40.39 | +33.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,303 | $3.168M | 3.2% | $502.61 | $284.56 | +76.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,548 | $3.101M | 3.2% | $681.89 | $397.44 | +71.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,529 | $3.083M | 3.2% | $186.50 | $157.13 | +18.7% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 11,589 | $2.796M | 2.9% | $241.25 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| AMZN | AMAZON COM INC | 9,767 | $2.254M | 2.3% | $230.82 | $125.22 | +84.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,200 | $1.94M | 2.0% | $312.98 | $108.23 | +189.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,801 | $1.838M | 1.9% | $483.59 | $268.93 | +79.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,124 | $1.831M | 1.9% | $862.20 | $494.60 | +74.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,556 | $1.456M | 1.5% | $152.41 | $133.24 | +14.4% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 31,450 | $1.199M | 1.2% | $38.11 | $24.72 | +54.2% | INTL CORE EQT MK | 25434V203 |
| RTX | RTX CORPORATION | 6,526 | $1.197M | 1.2% | $183.41 | $83.84 | +118.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,630 | $1.17M | 1.2% | $322.20 | $105.62 | +205.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,568 | $1.018M | 1.0% | $396.28 | $161.83 | +144.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $939K | 1.0% | $296.25 | $116.06 | +155.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,496 | $932K | 1.0% | $143.53 | $104.41 | +37.5% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,414 | $853K | 0.9% | $603.21 | $441.70 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| VCEB | VANGUARD WORLD FD | 12,002 | $764K | 0.8% | $63.63 | $61.99 | +2.7% | ESG US CORP BD | 921910691 |
| DFCF | DIMENSIONAL ETF TRUST | 17,845 | $759K | 0.8% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 2,346 | $736K | 0.8% | $313.77 | $109.90 | +185.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 9,273 | $714K | 0.7% | $77.03 | $40.93 | +87.2% | COM | 17275R102 |
| IHI | ISHARES TR | 8,039 | $500K | 0.5% | $62.15 | $51.91 | +19.7% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,414 | $496K | 0.5% | $350.82 | $198.34 | +76.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,428 | $491K | 0.5% | $344.15 | $271.95 | +26.5% | COM | 437076102 |
| META | META PLATFORMS INC | 738 | $487K | 0.5% | $660.19 | $245.05 | +169.4% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,327 | $469K | 0.5% | $141.07 | $87.87 | +60.5% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,126 | $465K | 0.5% | $57.24 | $54.32 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 1,222 | $430K | 0.4% | $351.51 | $204.29 | +72.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,408 | $410K | 0.4% | $120.36 | $86.20 | +39.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 960 | $355K | 0.4% | $369.88 | $146.14 | +152.6% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 4,685 | $347K | 0.4% | $74.08 | $74.83 | -1.0% | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 3,919 | $346K | 0.4% | $88.29 | $67.69 | +30.4% | COM | 816851109 |
| ITOT | ISHARES TR | 2,254 | $335K | 0.3% | $148.69 | $88.42 | +68.2% | CORE S&P TTL STK | 464287150 |
| NUMG | NUSHARES ETF TR | 6,868 | $328K | 0.3% | $47.74 | $37.17 | +28.5% | NUVEEN ESG MIDCP | 67092P409 |
| PRU | PRUDENTIAL FINL INC | 2,904 | $328K | 0.3% | $112.88 | $81.21 | +39.0% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 3,667 | $309K | 0.3% | $84.22 | $79.74 | +5.6% | COM | 855244109 |
| TIP | ISHARES TR | 2,567 | $282K | 0.3% | $109.90 | $113.25 | -2.9% | TIPS BD ETF | 464287176 |
| CR | CRANE COMPANY | 1,518 | $280K | 0.3% | $184.43 | $75.98 | +142.8% | COMMON STOCK | 224408104 |
| DIS | DISNEY WALT CO | 2,368 | $269K | 0.3% | $113.77 | $104.38 | +9.0% | COM | 254687106 |
| AMGN | AMGEN INC | 817 | $267K | 0.3% | $327.15 | $217.77 | +50.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,036 | $255K | 0.3% | $83.85 | $82.83 | +1.2% | COM | 171340102 |
| ABBV | ABBVIE INC | 1,093 | $250K | 0.3% | $228.59 | $129.47 | +76.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,105 | $249K | 0.3% | $80.28 | $75.96 | +5.7% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,339 | $243K | 0.2% | $104.08 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 2,528 | $240K | 0.2% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 477 | $215K | 0.2% | $449.72 | $277.79 | +61.9% | COM | 88160R101 |
| IDRV | ISHARES TR | 5,654 | $214K | 0.2% | $37.93 | $37.87 | +0.1% | SELF DRIVNG EV | 46435U366 |
| NVS | NOVARTIS AG | 1,500 | $207K | 0.2% | $137.84 | $82.89 | +66.3% | SPONSORED ADR | 66987V109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,054 | $206K | 0.2% | $100.25 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,545 | $110K | 0.1% | $9.53 | $7.25 | — | COM | 27829F108 |