Location: San Diego, CA
CIK: 0002005743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $326M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,788,499 | $68.98M | 21.2% | $32.17 | — | — | 25434V708 |
| VTI | VANGUARD INDEX FDS | 123,919 | $40.67M | 12.5% | $255.80 | — | — | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 718,878 | $23.57M | 7.2% | $27.12 | — | — | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,253 | $17.27M | 5.3% | $49.31 | — | — | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 310,500 | $14.96M | 4.6% | $47.81 | — | — | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 285,335 | $12.2M | 3.7% | $43.12 | — | — | 25434V872 |
| SGOV | ISHARES TR | 118,621 | $11.95M | 3.7% | $100.68 | — | — | 46436E718 |
| SPYM | SPDR SERIES TRUST | 130,020 | $10.19M | 3.1% | $60.13 | — | — | 78464A854 |
| VBR | VANGUARD INDEX FDS | 48,423 | $10.11M | 3.1% | $177.61 | — | — | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 324,233 | $8.147M | 2.5% | $35.83 | — | — | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 239,754 | $7.688M | 2.4% | $26.46 | — | — | 25434V732 |
| QVAL | EA SERIES TRUST | 157,197 | $7.333M | 2.2% | $42.02 | — | — | 02072L102 |
| QMOM | EA SERIES TRUST | 111,543 | $7.187M | 2.2% | $55.90 | — | — | 02072L409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,576 | $6.598M | 2.0% | $173.25 | — | — | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,362 | $5.545M | 1.7% | $40.36 | — | — | 922042858 |
| DFCA | DIMENSIONAL ETF TRUST | 110,682 | $5.514M | 1.7% | $50.54 | — | — | 25434V633 |
| IEFA | ISHARES TR | 57,196 | $4.993M | 1.5% | $73.61 | — | — | 46432F842 |
| DFGP | DIMENSIONAL ETF TRUST | 87,645 | $4.87M | 1.5% | $54.93 | — | — | 25434V583 |
| COMB | GRANITESHARES ETF TR | 210,517 | $4.589M | 1.4% | $21.55 | — | — | 38747R108 |
| VTEB | VANGUARD MUN BD FDS | 80,367 | $4.023M | 1.2% | $50.25 | — | — | 922907746 |
| AAPL | APPLE INC | 13,962 | $3.555M | 1.1% | $188.12 | +19.9% | — | 037833100 |
| IEF | ISHARES TR | 36,780 | $3.547M | 1.1% | $95.39 | — | — | 464287440 |
| IMOM | EA SERIES TRUST | 93,698 | $3.433M | 1.1% | $28.89 | — | — | 02072L300 |
| VNQ | VANGUARD INDEX FDS | 36,077 | $3.298M | 1.0% | $89.49 | — | — | 922908553 |
| IVAL | EA SERIES TRUST | 106,286 | $3.206M | 1.0% | $26.04 | — | — | 02072L201 |
| HIDE | EA SERIES TRUST | 102,706 | $2.378M | 0.7% | $22.80 | — | — | 02072L631 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 94,926 | $2.351M | 0.7% | $24.72 | — | — | 35473P868 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,375 | $2.317M | 0.7% | $58.77 | — | — | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 2,440 | $2.258M | 0.7% | $629.98 | +51.9% | — | 22160K105 |
| PTLC | PACER FDS TR | 36,848 | $2.017M | 0.6% | $52.27 | — | — | 69374H105 |
| MSFT | MICROSOFT CORP | 2,651 | $1.373M | 0.4% | $376.90 | +35.0% | — | 594918104 |
| GOOG | ALPHABET INC | 5,366 | $1.306M | 0.4% | $151.49 | +38.6% | — | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 24,758 | $1.187M | 0.4% | $48.12 | — | — | 25434V849 |
| SRE | SEMPRA | 12,785 | $1.15M | 0.4% | $66.74 | +19.6% | — | 816851109 |
| PTIN | PACER FDS TR | 35,592 | $1.084M | 0.3% | $29.29 | — | — | 69374H683 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,902 | $1.063M | 0.3% | $55.15 | — | — | 922042775 |
| — | GUILD HLDGS CO | 47,098 | $939K | 0.3% | $19.94 | — | — | 40172N107 |
| QQQ | INVESCO QQQ TR | 1,518 | $911K | 0.3% | $489.11 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 3,611 | $877K | 0.3% | $144.32 | +45.0% | — | 02079K305 |
| CAT | CATERPILLAR INC | 1,721 | $821K | 0.3% | $259.20 | +64.1% | — | 149123101 |
| PCAR | PACCAR INC | 7,997 | $786K | 0.2% | $81.80 | +18.5% | — | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 15,305 | $774K | 0.2% | $47.72 | — | — | 922020805 |
| SPTS | SPDR SERIES TRUST | 21,079 | $618K | 0.2% | $29.34 | — | — | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,972 | $607K | 0.2% | $50.63 | — | — | 46641Q837 |
| MCK | MCKESSON CORP | 717 | $554K | 0.2% | $450.30 | +56.1% | — | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 3,310 | $519K | 0.2% | $95.72 | +60.5% | — | 14149Y108 |
| AMZN | AMAZON COM INC | 2,244 | $492K | 0.2% | $178.64 | +26.7% | — | 023135106 |
| TSLA | TESLA INC | 1,104 | $490K | 0.2% | $198.34 | +74.9% | — | 88160R101 |
| VSMV | VICTORY PORTFOLIOS II | 8,176 | $438K | 0.1% | $43.37 | — | — | 92647N691 |
| SLYV | SPDR SERIES TRUST | 4,708 | $417K | 0.1% | $77.80 | — | — | 78464A300 |
| QCOM | QUALCOMM INC | 2,357 | $392K | 0.1% | $123.17 | +27.6% | — | 747525103 |
| HD | HOME DEPOT INC | 964 | $390K | 0.1% | $370.19 | +5.1% | — | 437076102 |
| MA | MASTERCARD INCORPORATED | 661 | $375K | 0.1% | $405.04 | +41.6% | — | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,009 | $374K | 0.1% | $126.16 | +38.1% | — | 67066G104 |
| WDAY | WORKDAY INC | 1,475 | $355K | 0.1% | $243.59 | -5.1% | — | 98138H101 |
| WELL | WELLTOWER INC | 1,883 | $335K | 0.1% | $113.83 | +43.6% | — | 95040Q104 |
| FRDM | EA SERIES TRUST | 6,969 | $308K | 0.1% | $44.20 | — | — | 02072L607 |
| CVX | CHEVRON CORP NEW | 1,695 | $263K | 0.1% | $137.78 | +10.5% | — | 166764100 |
| NDAQ | NASDAQ INC | 2,724 | $240K | 0.1% | $76.22 | +20.9% | — | 631103108 |
| VUG | VANGUARD INDEX FDS | 496 | $237K | 0.1% | $477.82 | — | — | 922908736 |
| BND | VANGUARD BD INDEX FDS | 3,183 | $236K | 0.1% | $72.45 | — | — | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,268 | $235K | 0.1% | $152.10 | +11.4% | — | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,134 | $229K | 0.1% | $37.30 | — | — | 25434V724 |
| META | META PLATFORMS INC | 305 | $223K | 0.1% | $604.03 | +23.0% | — | 30303M102 |
| EFA | ISHARES TR | 2,341 | $218K | 0.1% | $89.28 | — | — | 464287465 |
| DFSU | DIMENSIONAL ETF TRUST | 4,785 | $203K | 0.1% | $42.42 | — | — | 25434V716 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,091 | $202K | 0.1% | $49.38 | — | — | 92203J407 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $32,000 | 0.0% | $11.70 | -73.9% | — | G1117K114 |