Location: La Jolla, CA
CIK: 0001967227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 640,550 | $25.36M | 14.7% | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 498,169 | $18.99M | 11.0% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 220,994 | $14.9M | 8.7% | $62.24 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 34,837 | $11.68M | 6.8% | $214.73 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 247,232 | $8.052M | 4.7% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,232 | $7.397M | 4.3% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 65,930 | $5.834M | 3.4% | $83.63 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 67,929 | $5.514M | 3.2% | $35.23 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 57,214 | $5.509M | 3.2% | $85.30 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,170 | $4.546M | 2.6% | $41.54 | — | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 8,281 | $4.04M | 2.3% | $213.11 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 68,785 | $3.219M | 1.9% | $31.55 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 11,768 | $3.199M | 1.9% | $166.48 | +61.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 9,723 | $3.061M | 1.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 37,328 | $3.01M | 1.7% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| DFIC | DIMENSIONAL ETF TRUST | 64,558 | $2.225M | 1.3% | $22.75 | — | INTL CORE EQUITY | 25434V799 |
| HD | HOME DEPOT INC | 5,942 | $2.045M | 1.2% | $290.31 | +25.6% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,579 | $1.897M | 1.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DFEM | DIMENSIONAL ETF TRUST | 56,527 | $1.87M | 1.1% | $22.54 | — | EMERGING MKTS CO | 25434V732 |
| — | EATON VANCE RISK-MANAGED DIV | 189,491 | $1.671M | 1.0% | $7.50 | — | COM | 27829G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.9% | $448761.72 | +66.3% | CL A | 084670108 |
| SRE | SEMPRA | 16,201 | $1.43M | 0.8% | $83.57 | +8.3% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 2,095 | $1.428M | 0.8% | $540.87 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,793 | $1.404M | 0.8% | $353.94 | +40.6% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,301 | $1.401M | 0.8% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 2,929 | $1.317M | 0.8% | $192.73 | +130.0% | COM | 88160R101 |
| IJT | ISHARES TR | 8,407 | $1.187M | 0.7% | $108.63 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 13,822 | $1.17M | 0.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,407 | $1.157M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 9,581 | $1.153M | 0.7% | $96.46 | +19.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,579 | $1.146M | 0.7% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 4,489 | $951K | 0.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 9,084 | $880K | 0.5% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 2,843 | $859K | 0.5% | $200.54 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 6,140 | $841K | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 4,402 | $781K | 0.5% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 2,486 | $721K | 0.4% | $217.19 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 5,893 | $713K | 0.4% | $81.86 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 4,610 | $685K | 0.4% | $85.09 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 5,970 | $679K | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 20,083 | $657K | 0.4% | $24.38 | — | WORLD EX US CORE | 25434V880 |
| APH | AMPHENOL CORP NEW | 4,813 | $650K | 0.4% | $50.10 | +166.6% | CL A | 032095101 |
| V | VISA INC | 1,802 | $632K | 0.4% | $198.36 | +71.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,828 | $622K | 0.4% | $151.85 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS CLOSED-END OP | 43,796 | $578K | 0.3% | $10.45 | — | COM | 19248P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,421 | $526K | 0.3% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 3,662 | $517K | 0.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 2,962 | $507K | 0.3% | $131.19 | +30.2% | COM | 747525103 |
| IJJ | ISHARES TR | 3,806 | $501K | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 10,188 | $487K | 0.3% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,528 | $478K | 0.3% | $155.41 | +83.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,360 | $440K | 0.3% | $101.89 | +82.7% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 46,982 | $436K | 0.3% | $15.02 | -34.7% | SHS | 38147U107 |
| EZU | ISHARES INC | 6,400 | $410K | 0.2% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| EFA | ISHARES TR | 4,200 | $403K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 461 | $398K | 0.2% | $585.62 | +54.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,239 | $389K | 0.2% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 2,702 | $381K | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| IWR | ISHARES TR | 3,814 | $367K | 0.2% | $67.44 | — | RUS MID CAP ETF | 464287499 |
| IFGL | ISHARES TR | 15,362 | $355K | 0.2% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| IVV | ISHARES TR | 514 | $352K | 0.2% | $428.90 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 803 | $332K | 0.2% | $259.58 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 851 | $318K | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,458 | $313K | 0.2% | $64.36 | — | FTSE PACIFIC ETF | 922042866 |
| IYF | ISHARES TR | 2,406 | $310K | 0.2% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,693 | $307K | 0.2% | $58.07 | — | RAFI US 1500 | 46137V597 |
| AMZN | AMAZON COM INC | 1,322 | $305K | 0.2% | $105.52 | +116.8% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,482 | $304K | 0.2% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| ADBE | ADOBE INC | 865 | $303K | 0.2% | $484.22 | -29.8% | COM | 00724F101 |
| IWD | ISHARES TR | 1,436 | $302K | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IEUS | ISHARES TR | 4,360 | $299K | 0.2% | $49.40 | — | DEVSMCP EXNA ETF | 464288497 |
| SPGI | S&P GLOBAL INC | 548 | $286K | 0.2% | $378.14 | +30.7% | COM | 78409V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 622 | $277K | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 4,415 | $243K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| ESGE | ISHARES INC | 5,172 | $228K | 0.1% | $39.29 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 464 | $224K | 0.1% | $292.11 | +71.4% | COM | 594918104 |
| IWF | ISHARES TR | 472 | $223K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 703 | $221K | 0.1% | $140.30 | +104.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 556 | $220K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 3,017 | $216K | 0.1% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SERIES TRUST | 1,549 | $216K | 0.1% | $135.72 | — | STATE STREET SPD | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $207K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 326 | $205K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $202K | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| — | PIMCO DYNAMIC INCOME FD | 10,437 | $185K | 0.1% | $18.48 | — | SHS | 72201Y101 |
| CGBD | CARLYLE SECURED LENDING INC | 11,930 | $149K | 0.1% | $9.15 | +31.8% | COM | 872280102 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,466 | $115K | 0.1% | $7.76 | — | COM | 27829C105 |