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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 286,312 | $11.34M | 11.6% | $22.40 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 11,155 | $7.64M | 7.8% | $360.96 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 68,060 | $6.798M | 7.0% | $96.38 | — | CORE US AGGBD ET | 464287226 |
| PHO | INVESCO EXCHANGE TRADED FD T | 95,736 | $6.741M | 6.9% | $45.75 | — | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 97,204 | $6.505M | 6.7% | $150.99 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 19,734 | $5.365M | 5.5% | $154.28 | +73.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 135,591 | $4.438M | 4.5% | $20.88 | — | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,127 | $3.872M | 4.0% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,312 | $3.78M | 3.9% | $37.03 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,303 | $3.168M | 3.2% | $284.56 | +74.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,548 | $3.101M | 3.2% | $358.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,529 | $3.083M | 3.2% | $157.13 | +18.5% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 11,589 | $2.796M | 2.9% | $241.25 | — | STATE STREET SPD | 78464A631 |
| AMZN | AMAZON COM INC | 9,767 | $2.254M | 2.3% | $125.22 | +82.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,200 | $1.94M | 2.0% | $108.23 | +163.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,801 | $1.838M | 1.9% | $268.93 | +86.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,124 | $1.831M | 1.9% | $494.60 | +83.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,556 | $1.456M | 1.5% | $133.24 | +13.6% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 31,450 | $1.199M | 1.2% | $23.30 | — | INTL CORE EQT MK | 25434V203 |
| RTX | RTX CORPORATION | 6,526 | $1.197M | 1.2% | $83.84 | +106.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,630 | $1.17M | 1.2% | $105.62 | +193.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,568 | $1.018M | 1.0% | $155.73 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $939K | 1.0% | $116.06 | +157.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,496 | $932K | 1.0% | $96.77 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,414 | $853K | 0.9% | $401.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCEB | VANGUARD WORLD FD | 12,002 | $764K | 0.8% | $61.90 | — | ESG US CORP BD | 921910691 |
| DFCF | DIMENSIONAL ETF TRUST | 17,845 | $759K | 0.8% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 2,346 | $736K | 0.8% | $109.90 | +160.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 9,273 | $714K | 0.7% | $40.93 | +80.3% | COM | 17275R102 |
| IHI | ISHARES TR | 8,039 | $500K | 0.5% | $47.20 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,414 | $496K | 0.5% | $198.34 | +71.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,428 | $491K | 0.5% | $271.95 | +34.1% | COM | 437076102 |
| META | META PLATFORMS INC | 738 | $487K | 0.5% | $245.05 | +172.3% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,327 | $469K | 0.5% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,126 | $465K | 0.5% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 1,222 | $430K | 0.4% | $204.29 | +77.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,408 | $410K | 0.4% | $86.20 | +34.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 960 | $355K | 0.4% | $146.14 | +144.3% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 4,685 | $347K | 0.4% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 3,919 | $346K | 0.4% | $67.69 | +33.8% | COM | 816851109 |
| ITOT | ISHARES TR | 2,254 | $335K | 0.3% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| NUMG | NUSHARES ETF TR | 6,868 | $328K | 0.3% | $38.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| PRU | PRUDENTIAL FINL INC | 2,904 | $328K | 0.3% | $81.21 | +31.2% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 3,667 | $309K | 0.3% | $79.74 | +5.4% | COM | 855244109 |
| TIP | ISHARES TR | 2,567 | $282K | 0.3% | $104.90 | — | TIPS BD ETF | 464287176 |
| CR | CRANE COMPANY | 1,518 | $280K | 0.3% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| DIS | DISNEY WALT CO | 2,368 | $269K | 0.3% | $104.38 | +4.9% | COM | 254687106 |
| AMGN | AMGEN INC | 817 | $267K | 0.3% | $217.77 | +45.1% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,036 | $255K | 0.3% | $82.83 | +2.9% | COM | 171340102 |
| ABBV | ABBVIE INC | 1,093 | $250K | 0.3% | $129.47 | +75.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,105 | $249K | 0.3% | $75.96 | +8.6% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,339 | $243K | 0.2% | $104.08 | — | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 2,528 | $240K | 0.2% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 477 | $215K | 0.2% | $277.79 | +59.6% | COM | 88160R101 |
| IDRV | ISHARES TR | 5,654 | $214K | 0.2% | $37.93 | — | SELF DRIVNG EV | 46435U366 |
| NVS | NOVARTIS AG | 1,500 | $207K | 0.2% | $76.03 | — | SPONSORED ADR | 66987V109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,054 | $206K | 0.2% | $100.25 | — | TAX EXEMPT BD FD | 922021605 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,545 | $110K | 0.1% | $7.25 | — | COM | 27829F108 |