Location: Westlake Village, CA
CIK: 0002055803 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 153,195 | $54.62M | 24.0% | $343.21 | — | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 825,016 | $30.33M | 13.3% | $34.77 | — | US HIGH PROFITAB | 25434V831 |
| DMX | DOUBLELINE ETF TRUST | 558,329 | $27.96M | 12.3% | $50.46 | — | MULTI SECTOR INC | 25861R709 |
| BIL | SPDR SERIES TRUST | 271,386 | $24.87M | 10.9% | $91.72 | — | STATE STREET SPD | 78468R663 |
| DFIC | DIMENSIONAL ETF TRUST | 573,822 | $20.39M | 8.9% | $27.87 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 246,649 | $9.585M | 4.2% | $34.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 269,104 | $9.298M | 4.1% | $26.50 | — | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 189,909 | $8.7M | 3.8% | $46.26 | — | OPPORTUNISTIC CO | 25861R105 |
| DFSV | DIMENSIONAL ETF TRUST | 184,703 | $6.472M | 2.8% | $30.65 | — | US SMALL CAP VAL | 25434V815 |
| XLU | SELECT SECTOR SPDR TR | 138,751 | $6.367M | 2.8% | $60.12 | — | STATE STREET UTI | 81369Y886 |
| VDC | VANGUARD WORLD FD | 24,654 | $5.537M | 2.4% | $217.02 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 28,088 | $4.16M | 1.8% | $127.58 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 67,814 | $3.579M | 1.6% | $38.62 | — | INTERNATNAL VAL | 25434V807 |
| INDA | ISHARES TR | 76,342 | $3.576M | 1.6% | $51.83 | — | MSCI INDIA ETF | 46429B598 |
| DFSD | DIMENSIONAL ETF TRUST | 51,059 | $2.445M | 1.1% | $46.93 | — | SHORT DURATION F | 25434V864 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,389 | $2.397M | 1.1% | $48.69 | — | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,463 | $2.252M | 1.0% | $585.70 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 19,457 | $821K | 0.4% | $41.32 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 2,778 | $484K | 0.2% | $140.07 | +33.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,698 | $431K | 0.2% | $238.23 | +10.3% | COM | 037833100 |
| EFV | ISHARES TR | 5,755 | $428K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 14,116 | $362K | 0.2% | $26.21 | — | US LRG CAP ETF | 808524201 |
| DFAW | DIMENSIONAL ETF TRUST | 4,884 | $360K | 0.2% | $62.98 | — | WORLD EQUITY ETF | 25434V617 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $336K | 0.1% | $54.13 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,179 | $328K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 1,323 | $287K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,393 | $262K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 9,688 | $258K | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 10,130 | $251K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 2,492 | $220K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 2,853 | $218K | 0.1% | $78.27 | — | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 989 | $206K | 0.1% | $228.58 | -0.8% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,192 | $205K | 0.1% | $39.43 | — | SMID RISNG ETF | 33741X102 |