Location: Westlake Village, CA
CIK: 0002055803 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 158,526 | $64.92M | 24.5% | $409.50 | $324.88 | +26.0% | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 864,360 | $36.07M | 13.6% | $41.73 | $35.10 | +18.9% | US HIGH PROF ETF | 25434V831 |
| BIL | SPDR SERIES TRUST | 363,706 | $33.33M | 12.6% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DMX | DOUBLELINE ETF TRUST | 591,868 | $29.74M | 11.2% | $50.24 | $49.87 | +0.7% | MULT SEC INC ETF | 25861R709 |
| DFIC | DIMENSIONAL ETF TRUST | 586,032 | $21.84M | 8.2% | $37.26 | $28.20 | +32.1% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 257,723 | $11.43M | 4.3% | $44.36 | $35.50 | +25.0% | US COR EQU 2 ETF | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 275,412 | $11.19M | 4.2% | $40.64 | $27.61 | +47.2% | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 201,663 | $9.194M | 3.5% | $45.59 | $45.82 | -0.5% | OPPO CORE BD ETF | 25861R105 |
| DFSV | DIMENSIONAL ETF TRUST | 189,323 | $7.344M | 2.8% | $38.79 | $31.76 | +22.2% | US SMALL CAP ETF | 25434V815 |
| XLU | SELECT SECTOR SPDR TR | 146,230 | $6.63M | 2.5% | $45.34 | $42.52 | +6.6% | ST STR UTIL ETF | 81369Y886 |
| VDC | VANGUARD WORLD FD | 25,990 | $5.86M | 2.2% | $225.49 | $218.57 | +3.2% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 28,564 | $4.514M | 1.7% | $158.03 | $130.83 | +20.8% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 79,531 | $4.296M | 1.6% | $54.02 | $41.25 | +31.0% | INTERNATNAL VAL | 25434V807 |
| INDA | ISHARES TR | 81,777 | $4.039M | 1.5% | $49.39 | $53.60 | -7.9% | MSCI INDIA ETF | 46429B598 |
| DFSD | DIMENSIONAL ETF TRUST | 50,723 | $2.422M | 0.9% | $47.75 | $47.30 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,979 | $2.225M | 0.8% | $746.77 | $589.14 | +26.8% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,816 | $2.224M | 0.8% | $33.29 | $50.85 | -34.5% | SHS BEN INT | 46438F101 |
| DFCF | DIMENSIONAL ETF TRUST | 19,640 | $829K | 0.3% | $42.21 | $42.08 | +0.3% | CORE FIXE IN ETF | 25434V872 |
| NVDA | NVIDIA CORPORATION | 3,346 | $670K | 0.3% | $200.09 | $151.08 | +32.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,728 | $500K | 0.2% | $289.39 | $238.68 | +21.2% | COM | 037833100 |
| EFV | ISHARES TR | 5,755 | $441K | 0.2% | $76.55 | $54.77 | +39.8% | EAFE VALUE ETF | 464288877 |
| DFAW | DIMENSIONAL ETF TRUST | 5,180 | $429K | 0.2% | $82.79 | $64.94 | +27.5% | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 5,466 | $426K | 0.2% | $77.91 | $78.57 | -0.8% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 14,116 | $415K | 0.2% | $29.43 | $25.66 | +14.7% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $371K | 0.1% | $59.69 | $53.27 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 12,376 | $328K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 1,323 | $321K | 0.1% | $242.99 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 996 | $299K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 434 | $298K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,974 | $293K | 0.1% | $58.98 | $59.81 | -1.4% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 10,130 | $281K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 5,157 | $265K | 0.1% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 1,109 | $264K | 0.1% | $238.38 | $230.38 | +3.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 687 | $254K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 2,860 | $251K | 0.1% | $87.88 | $75.61 | +16.2% | ST STR P500ETF | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,990 | $220K | 0.1% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 515 | $217K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| HODL | VANECK BITCOIN ETF | 12,856 | $214K | 0.1% | $16.61 | $20.30 | -18.2% | SH BEN INT | 92189K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 861 | $204K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |