Location: Eureka, CA
CIK: 0001989061 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 641,693 | $211M | 35.9% | $328.94 * | $28.20 | +14.3% | ETF | 25434V765 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,182,493 | $85.26M | 14.5% | $72.10 | $60.10 | +18.4% | ETF | 25434V500 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,186,639 | $74.81M | 12.7% | $63.04 | $51.04 | +22.4% | ETF | 25434V609 |
| DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | 1,138,949 | $40.88M | 7.0% | $35.90 | $29.61 | +20.6% | ETF | 25434V666 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 705,161 | $37.77M | 6.4% | $53.56 | $40.73 | +29.6% | ETF | 25434V807 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 737,427 | $29.6M | 5.0% | $40.14 | $30.78 | +28.2% | ETF | 25434V781 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 574,917 | $28.04M | 4.8% | $48.77 | $40.16 | +20.7% | ETF | 25434V724 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 378,298 | $27.18M | 4.6% | $71.84 | $62.06 | +14.3% | ETF | 25434V401 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 608,840 | $21.36M | 3.6% | $35.07 | $27.49 | +25.7% | ETF | 25434V732 |
| DUHP | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 544,507 | $20.33M | 3.5% | $37.33 | $33.64 | +9.3% | ETF | 25434V831 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 67,122 | $2.797M | 0.5% | $41.67 | $36.59 | +12.3% | ETF | 25434V716 |
| GLD | SPDR GOLD SHARES | 5,080 | $2.234M | 0.4% | $439.71 * | $315.28 | +36.5% | ETF | 78463V107 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | 33,427 | $1.45M | 0.2% | $43.37 * | $37.15 | +14.1% | ETF | 25434V690 |
| SLV | ISHARES SILVER TRUST | 13,924 | $957K | 0.2% | $68.74 | $30.59 | +122.8% | ETF | 46428Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 953 | $630K | 0.1% | $661.34 | $588.69 | +11.0% | ETF | 464287200 |
| VOTE | TCW TRANSFORM 500 ETF | 8,068 | $624K | 0.1% | $77.35 | $67.16 | +13.6% | ETF | 29287L106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 746 | $491K | 0.1% | $658.35 | $572.80 | +13.5% | ETF | 78462F103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,070 | $204K | 0.0% | $98.40 | $86.38 | +12.6% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 655 | $165K | 0.0% | $252.11 | $201.24 | +23.2% | ETF | 464287655 |
| SGDM | SPROTT GOLD MINERS ETF | 2,000 | $161K | 0.0% | $80.36 * | $50.83 | +48.5% | ETF | 85210B102 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 2,345 | $155K | 0.0% | $66.01 | $55.44 | — | ETF | 25434V534 |
| — | MONARCH PROCAP ETF | 3,995 | $126K | 0.0% | $31.45 | $31.45 | — | ETF | 60935P401 |
| — | STATE STREET SPDR S&P CHINA ETF | 1,243 | $116K | 0.0% | $93.29 | $93.29 | — | ETF | 78643X400 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 840 | $106K | 0.0% | $126.03 | $103.82 | +19.7% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 299 | $97,174 | 0.0% | $325.00 | $332.67 | -3.6% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,206 | $79,023 | 0.0% | $65.52 * | $58.28 | +10.0% | ETF | 921943858 |
| — | MONARCH AMBASSADOR INCOME ETF | 2,937 | $71,017 | 0.0% | $24.18 | $24.18 | — | ETF | 60935P104 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,162 | $61,771 | 0.0% | $28.57 | $28.84 | — | ETF | 78464A672 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 458 | $59,316 | 0.0% | $129.51 | $90.07 | +41.8% | ETF | 78464A870 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 580 | $57,951 | 0.0% | $99.92 * | $106.01 | -7.6% | ETF | 78464A409 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 1,937 | $49,548 | 0.0% | $25.58 | $25.88 | -1.0% | ETF | 78464A649 |
| — | INVESCO QQQ TR | 77 | $45,247 | 0.0% | $587.62 | $587.62 | — | ETF | 46090E109 |
| — | MONARCH BLUE CHIPS CORE ETF | 1,260 | $43,747 | 0.0% | $34.72 | $34.72 | — | ETF | 60935P203 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 570 | $42,143 | 0.0% | $73.94 * | $74.50 | -4.9% | ETF | 37960A529 |
| PLTM | GRANITESHARES PLATINUM TRUST | 1,777 | $36,551 | 0.0% | $20.57 * | $16.71 | +13.2% | ETF | 38748T103 |
| MSSS | MONARCH SELECT SUBSECTORETF | 1,171 | $35,575 | 0.0% | $30.38 | $30.32 | — | ETF | 66537J838 |
| — | MONARCH DIVIDEND PLUS ETF | 934 | $23,976 | 0.0% | $25.67 | $25.67 | — | ETF | 60935P302 |
| VOO | VANGUARD S&P 500 ETF | 31 | $18,761 | 0.0% | $605.19 | $525.55 | +13.7% | ETF | 922908363 |
| BTC | GRAYSCALE BITCOIN TRUST ETF | 149 | $7,969 | 0.0% | $53.48 * | $44.20 | -32.1% | ETF | 389930207 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 41 | $6,078 | 0.0% | $148.24 | $142.22 | +4.1% | ETF | 921946406 |
| — | T-REX 2X LONG MSTR DAILYTARGET ETF | 1,036 | $4,413 | 0.0% | $4.26 | $5.42 | — | ETF | 26923N462 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $2,740 | 0.0% | $144.21 | $147.58 | -3.5% | ETF | 464287150 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 54 | $2,729 | 0.0% | $50.54 | $43.29 | +15.4% | ETF | 81369Y100 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 67 | $1,430 | 0.0% | $21.34 | $21.34 | — | ETF | 88636X732 |