Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 311,841 | $12.12M | 11.1% | $38.86 | $25.90 | +50.0% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 12,172 | $7.951M | 7.3% | $653.20 | $423.73 | +54.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 70,439 | $6.992M | 6.4% | $99.27 | $100.76 | -1.5% | CORE US AGGBD ET | 464287226 |
| IYK | ISHARES TR | 98,657 | $6.909M | 6.3% | $70.03 | $66.85 | +4.8% | US CONSM STAPLES | 464287812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 96,687 | $6.464M | 5.9% | $66.86 | $49.90 | +34.0% | WATER RES ETF | 46137V142 |
| AAPL | APPLE INC | 20,181 | $5.122M | 4.7% | $253.79 | $156.63 | +62.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 143,206 | $4.865M | 4.5% | $33.97 | $23.29 | +45.9% | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,284 | $3.858M | 3.5% | $48.05 | $48.23 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,334 | $3.802M | 3.5% | $54.05 | $40.39 | +33.8% | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SERIES TRUST | 13,289 | $3.375M | 3.1% | $253.97 | $242.27 | +4.8% | STATE STREET SPD | 78464A631 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,507 | $2.931M | 2.7% | $650.32 | $397.44 | +63.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,059 | $2.903M | 2.7% | $479.16 | $284.56 | +68.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 15,664 | $2.732M | 2.5% | $174.40 | $157.13 | +11.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,130 | $2.122M | 1.9% | $996.37 | $494.60 | +101.5% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 10,198 | $2.11M | 1.9% | $206.90 | $136.28 | +51.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 9,521 | $1.983M | 1.8% | $208.27 | $125.22 | +66.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,029 | $1.734M | 1.6% | $287.58 | $108.23 | +165.7% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 39,793 | $1.68M | 1.5% | $42.22 | $42.74 | -1.2% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 3,896 | $1.442M | 1.3% | $370.16 | $272.57 | +35.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.3% | $718140.00 | $736358.80 | -2.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 4,696 | $1.381M | 1.3% | $294.13 | $150.54 | +95.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 6,544 | $1.262M | 1.2% | $192.90 | $83.84 | +130.1% | COM | 75513E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,502 | $1.255M | 1.2% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| DFAI | DIMENSIONAL ETF TRUST | 30,619 | $1.193M | 1.1% | $38.96 | $24.72 | +57.6% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 2,602 | $1.12M | 1.0% | $430.26 | $165.57 | +159.9% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 6,499 | $962K | 0.9% | $148.10 | $104.41 | +41.8% | HIGH DIV YLD | 921946406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,261 | $943K | 0.9% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,417 | $874K | 0.8% | $616.92 | $441.70 | +39.6% | UTSER1 S&PDCRP | 78467Y107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,270 | $855K | 0.8% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,902 | $822K | 0.8% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,232 | $783K | 0.7% | $242.38 | $118.96 | +103.8% | COM | 459200101 |
| VCEB | VANGUARD WORLD FD | 12,007 | $754K | 0.7% | $62.83 | $61.99 | +1.4% | ESG US CORP BD | 921910691 |
| CSCO | CISCO SYS INC | 9,412 | $730K | 0.7% | $77.59 | $41.48 | +87.0% | COM | 17275R102 |
| VTES | VANGUARD WELLINGTON FD | 7,207 | $729K | 0.7% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| DFIC | DIMENSIONAL ETF TRUST | 20,000 | $711K | 0.7% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 2,189 | $628K | 0.6% | $286.82 | $109.90 | +161.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,419 | $580K | 0.5% | $169.68 | $86.20 | +96.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 7,334 | $540K | 0.5% | $73.64 | $74.60 | -1.3% | TOTAL BND MRKT | 921937835 |
| VTEI | VANGUARD MUN BD FDS | 5,276 | $527K | 0.5% | $99.94 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| HD | HOME DEPOT INC | 1,477 | $486K | 0.4% | $328.96 | $275.02 | +19.6% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,126 | $461K | 0.4% | $56.68 | $54.32 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,330 | $461K | 0.4% | $138.31 | $87.87 | +57.4% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 778 | $445K | 0.4% | $572.35 | $265.40 | +115.6% | CL A | 30303M102 |
| IHI | ISHARES TR | 8,039 | $429K | 0.4% | $53.35 | $51.91 | +2.8% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,416 | $428K | 0.4% | $302.25 | $198.34 | +52.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,261 | $414K | 0.4% | $328.52 | $209.07 | +57.2% | COM | 863667101 |
| SRE | SEMPRA | 3,920 | $381K | 0.3% | $97.17 | $67.69 | +43.6% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $364K | 0.3% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,901 | $350K | 0.3% | $89.59 | $80.62 | +11.1% | COM | 855244109 |
| ITOT | ISHARES TR | 2,256 | $321K | 0.3% | $142.45 | $88.42 | +61.1% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 961 | $291K | 0.3% | $302.41 | $146.14 | +107.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,105 | $288K | 0.3% | $92.88 | $75.96 | +22.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 818 | $288K | 0.3% | $351.89 | $217.77 | +61.6% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,036 | $283K | 0.3% | $93.32 | $82.83 | +12.7% | COM | 171340102 |
| NUMG | NUSHARES ETF TR | 6,868 | $282K | 0.3% | $41.08 | $37.17 | +10.5% | NUVEEN ESG MIDCP | 67092P409 |
| PRU | PRUDENTIAL FINL INC | 2,824 | $276K | 0.3% | $97.68 | $81.21 | +20.3% | COM | 744320102 |
| TIP | ISHARES TR | 2,377 | $262K | 0.2% | $110.37 | $113.25 | -2.5% | TIPS BD ETF | 464287176 |
| CR | CRANE COMPANY | 1,518 | $260K | 0.2% | $171.00 | $75.98 | +125.1% | COMMON STOCK | 224408104 |
| DIS | DISNEY WALT CO | 2,600 | $251K | 0.2% | $96.39 | $104.49 | -7.8% | COM | 254687106 |
| NOBL | PROSHARES TR | 2,340 | $248K | 0.2% | $106.00 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 2,528 | $242K | 0.2% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 1,093 | $238K | 0.2% | $217.58 | $129.47 | +68.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 1,505 | $230K | 0.2% | $152.76 | $82.89 | +84.3% | SPONSORED ADR | 66987V109 |
| IDRV | ISHARES TR | 5,898 | $227K | 0.2% | $38.53 | $37.91 | +1.6% | SELF DRIVNG EV | 46435U366 |
| VAW | VANGUARD WORLD FD | 1,000 | $225K | 0.2% | $225.34 | $228.81 | -1.5% | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 400 | $225K | 0.2% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 1,000 | $225K | 0.2% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 2,826 | $215K | 0.2% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| HDV | ISHARES TR | 1,515 | $206K | 0.2% | $135.74 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,059 | $204K | 0.2% | $99.09 | $100.21 | -1.1% | TAX EXEMPT BD FD | 922021605 |
| DFAS | DIMENSIONAL ETF TRUST | 2,866 | $204K | 0.2% | $71.13 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,545 | $99,980 | 0.1% | $8.66 | $7.25 | — | COM | 27829F108 |