Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 327,536 | $14.53M | 12.5% | $44.36 | $26.71 | +66.1% | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 12,348 | $9.248M | 7.9% | $748.92 | $428.07 | +74.9% | CORE S&P500 ETF | 464287200 |
| IYK | ISHARES TR | 100,371 | $7.293M | 6.3% | $72.66 | $66.93 | +8.6% | US CONSM STAPLES | 464287812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 99,343 | $6.863M | 5.9% | $69.08 | $50.37 | +37.1% | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 68,719 | $6.802M | 5.8% | $98.98 | $100.76 | -1.8% | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 159,662 | $5.882M | 5.1% | $36.84 | $24.68 | +49.3% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 20,177 | $5.838M | 5.0% | $289.36 | $156.63 | +84.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,464 | $4.325M | 3.7% | $59.69 | $40.93 | +45.8% | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SERIES TRUST | 14,075 | $3.994M | 3.4% | $283.80 | $243.84 | +16.4% | ST STR SP AERO | 78464A631 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,998 | $3.971M | 3.4% | $48.43 | $48.23 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,413 | $3.295M | 2.8% | $746.75 | $397.44 | +87.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,028 | $3.016M | 2.6% | $500.35 | $284.56 | +75.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,703 | $2.942M | 2.5% | $200.09 | $157.13 | +27.3% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 55,285 | $2.334M | 2.0% | $42.21 | $42.61 | -0.9% | CORE FIXE IN ETF | 25434V872 |
| GOOGL | ALPHABET INC | 5,846 | $2.089M | 1.8% | $357.38 | $108.23 | +230.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 2,111 | $1.974M | 1.7% | $935.28 | $494.60 | +89.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,126 | $1.937M | 1.7% | $238.34 | $125.22 | +90.3% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 10,268 | $1.702M | 1.5% | $165.77 | $136.28 | +21.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,730 | $1.548M | 1.3% | $327.36 | $150.54 | +117.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.3% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,865 | $1.442M | 1.2% | $373.05 | $272.57 | +36.9% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 30,927 | $1.276M | 1.1% | $41.25 | $24.88 | +65.8% | INTL CORE EQT MK | 25434V203 |
| RTX | RTX CORPORATION | 6,557 | $1.244M | 1.1% | $189.73 | $83.84 | +126.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,359 | $1.099M | 0.9% | $117.46 | $41.48 | +183.1% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,420 | $999K | 0.9% | $703.22 | $441.70 | +59.2% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,602 | $958K | 0.8% | $368.35 | $165.57 | +122.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,276 | $921K | 0.8% | $281.19 | $120.75 | +132.9% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 5,695 | $900K | 0.8% | $158.03 | $104.41 | +51.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,194 | $775K | 0.7% | $353.33 | $109.90 | +221.5% | CAP STK CL C | 02079K107 |
| VCEB | VANGUARD WORLD FD | 12,040 | $756K | 0.6% | $62.76 | $61.99 | +1.2% | ESG US CORP BD | 921910691 |
| DFIC | DIMENSIONAL ETF TRUST | 20,000 | $745K | 0.6% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| VTES | VANGUARD WELLINGTON FD | 7,215 | $731K | 0.6% | $101.31 | $101.99 | -0.7% | SHORT TRM TAX EX | 921935870 |
| V | VISA INC | 2,023 | $694K | 0.6% | $343.13 | $235.16 | +45.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,569 | $553K | 0.5% | $352.77 | $277.97 | +26.9% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,330 | $535K | 0.5% | $47.20 | $43.18 | +9.3% | SHS CREAT UNIT | 14020G101 |
| VTEI | VANGUARD MUN BD FDS | 5,282 | $533K | 0.5% | $100.97 | $101.41 | -0.4% | INTERMEDIATE TRM | 922907738 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,333 | $523K | 0.4% | $156.97 | $87.87 | +78.6% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 7,081 | $520K | 0.4% | $73.41 | $74.60 | -1.6% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 3,431 | $469K | 0.4% | $136.71 | $86.20 | +58.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,676 | $434K | 0.4% | $56.48 | $54.32 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 749 | $422K | 0.4% | $563.66 | $265.40 | +112.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,993 | $408K | 0.4% | $102.18 | $81.08 | +26.0% | COM | 855244109 |
| IHI | ISHARES TR | 8,039 | $397K | 0.3% | $49.41 | $51.91 | -4.8% | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 1,249 | $393K | 0.3% | $314.85 | $209.07 | +50.6% | COM | 863667101 |
| NOBL | PROSHARES TR | 6,735 | $378K | 0.3% | $56.16 | $93.25 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 2,259 | $371K | 0.3% | $164.27 | $88.42 | +85.8% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,453 | $369K | 0.3% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| SRE | SEMPRA | 3,921 | $364K | 0.3% | $92.71 | $67.69 | +37.0% | COM | 816851109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,327 | $356K | 0.3% | $82.33 | $74.77 | +10.1% | US SMALL CAP ETF | 25434V500 |
| CR | CRANE COMPANY | 1,518 | $339K | 0.3% | $223.07 | $75.98 | +193.6% | COMMON STOCK | 224408104 |
| AXP | AMERICAN EXPRESS CO | 962 | $325K | 0.3% | $338.27 | $146.14 | +131.5% | COM | 025816109 |
| NUMG | NUSHARES ETF TR | 6,836 | $321K | 0.3% | $46.96 | $37.17 | +26.3% | NUVEEN ESG MIDCP | 67092P409 |
| MRVL | MARVELL TECHNOLOGY INC | 1,053 | $314K | 0.3% | $297.80 | $200.51 | +48.6% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 2,837 | $306K | 0.3% | $107.93 | $81.21 | +32.9% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 3,036 | $294K | 0.3% | $96.88 | $82.83 | +17.0% | COM | 171340102 |
| AMGN | AMGEN INC | 800 | $290K | 0.2% | $361.97 | $217.77 | +66.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,093 | $275K | 0.2% | $251.75 | $129.47 | +94.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,105 | $273K | 0.2% | $87.77 | $75.96 | +15.6% | COM | 65339F101 |
| TIP | ISHARES TR | 2,482 | $272K | 0.2% | $109.45 | $113.13 | -3.3% | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 2,528 | $260K | 0.2% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 400 | $254K | 0.2% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,517 | $253K | 0.2% | $100.62 | $100.14 | +0.5% | TAX EXEMPT BD FD | 922021605 |
| DIS | DISNEY WALT CO | 2,543 | $245K | 0.2% | $96.25 | $104.49 | -7.9% | COM | 254687106 |
| KO | COCA COLA CO | 2,971 | $241K | 0.2% | $81.28 | $75.77 | +7.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 1,505 | $236K | 0.2% | $156.73 | $82.89 | +89.1% | SPONSORED ADR | 66987V109 |
| IDRV | ISHARES TR | 6,125 | $233K | 0.2% | $38.10 | $38.06 | +0.1% | SELF DRIVNG EV | 46435U366 |
| VAW | VANGUARD WORLD FD | 1,000 | $229K | 0.2% | $228.79 | $228.81 | -0.0% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 1,000 | $225K | 0.2% | $225.49 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 684 | $218K | 0.2% | $318.50 | $318.50 | — | COM | 74460D109 |
| TSLA | TESLA INC | 477 | $201K | 0.2% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,545 | $113K | 0.1% | $9.81 | $7.25 | — | COM | 27829F108 |