Location: Westlake Village, CA
CIK: 0002055803 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 140,497 | $52.47M | 24.2% | $342.00 | — | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 765,881 | $29.13M | 13.4% | $34.62 | — | US HIGH PROFITAB | 25434V831 |
| DMX | DOUBLELINE ETF TRUST | 539,903 | $27.28M | 12.6% | $50.47 | — | MULTI SECTOR INC | 25861R709 |
| BIL | SPDR SERIES TRUST | 223,947 | $20.46M | 9.4% | $91.73 | — | STATE STREET SPD | 78468R663 |
| DFIC | DIMENSIONAL ETF TRUST | 564,385 | $19.45M | 9.0% | $27.74 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 272,913 | $10.8M | 5.0% | $34.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 266,474 | $8.815M | 4.1% | $26.50 | — | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 180,353 | $8.362M | 3.9% | $46.28 | — | OPPORTUNISTIC CO | 25861R105 |
| DFSV | DIMENSIONAL ETF TRUST | 180,097 | $5.923M | 2.7% | $30.54 | — | US SMALL CAP VAL | 25434V815 |
| XLU | SELECT SECTOR SPDR TR | 138,098 | $5.895M | 2.7% | $60.12 | — | STATE STREET UTI | 81369Y886 |
| VDC | VANGUARD WORLD FD | 24,644 | $5.206M | 2.4% | $217.02 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 30,497 | $4.377M | 2.0% | $127.58 | — | HIGH DIV YLD | 921946406 |
| INDA | ISHARES TR | 65,782 | $3.556M | 1.6% | $52.63 | — | MSCI INDIA ETF | 46429B598 |
| DFIV | DIMENSIONAL ETF TRUST | 69,059 | $3.446M | 1.6% | $38.62 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 59,099 | $2.834M | 1.3% | $46.93 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 3,460 | $2.359M | 1.1% | $585.70 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,749 | $2.321M | 1.1% | $52.12 | — | SHS BEN INT | 46438F101 |
| DFCF | DIMENSIONAL ETF TRUST | 24,242 | $1.032M | 0.5% | $41.32 | — | CORE FIXED INCOM | 25434V872 |
| DFAW | DIMENSIONAL ETF TRUST | 6,709 | $496K | 0.2% | $62.98 | — | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 2,648 | $494K | 0.2% | $137.79 | +35.1% | COM | 67066G104 |
| EFV | ISHARES TR | 5,755 | $411K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 1,456 | $396K | 0.2% | $234.14 | +14.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 11,471 | $309K | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 1,323 | $280K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 2,744 | $220K | 0.1% | $78.34 | — | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,798 | $204K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 884 | $204K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 447 | $201K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |