Location: Westlake Village, CA
CIK: 0002055803 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 996 | $299K | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 434 | $298K | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 5,157 | $265K | 0.1% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 687 | $254K | 0.1% | $370.04 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,990 | $220K | 0.1% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 515 | $217K | 0.1% | $420.60 | — | COM | 88160R101 |
| HODL | VANECK BITCOIN ETF | 12,856 | $214K | 0.1% | $16.61 | — | SH BEN INT | 92189K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 861 | $204K | 0.1% | $236.62 | — | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 158,526 (+3.5%) | $64.92M (+18.8%) | 24.5% | $345.44 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 363,706 (+34.0%) | $33.33M (+34.0%) | 12.6% | $91.70 | — | ST STR BLO 1 ETF | 78468R663 |
| DUHP | DIMENSIONAL ETF TRUST | 864,360 (+4.8%) | $36.07M (+18.9%) | 13.6% | $35.09 | — | US HIGH PROF ETF | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 275,412 (+2.3%) | $11.19M (+20.4%) | 4.2% | $26.82 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 257,723 (+4.5%) | $11.43M (+19.3%) | 4.3% | $34.86 | — | US COR EQU 2 ETF | 25434V708 |
| DMX | DOUBLELINE ETF TRUST | 591,868 (+6.0%) | $29.74M (+6.3%) | 11.2% | $50.45 | — | MULT SEC INC ETF | 25861R709 |
| DFIC | DIMENSIONAL ETF TRUST | 586,032 (+2.1%) | $21.84M (+7.1%) | 8.2% | $28.06 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 189,323 (+2.5%) | $7.344M (+13.5%) | 2.8% | $30.85 | — | US SMALL CAP ETF | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 79,531 (+17.3%) | $4.296M (+20.0%) | 1.6% | $40.89 | — | INTERNATNAL VAL | 25434V807 |
| DBND | DOUBLELINE ETF TRUST | 201,663 (+6.2%) | $9.194M (+5.7%) | 3.5% | $46.22 | — | OPPO CORE BD ETF | 25861R105 |
| INDA | ISHARES TR | 81,777 (+7.1%) | $4.039M (+13.0%) | 1.5% | $51.67 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 28,564 (+1.7%) | $4.514M (+8.5%) | 1.7% | $128.09 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FD | 25,990 (+5.4%) | $5.86M (+5.8%) | 2.2% | $217.46 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 146,230 (+5.4%) | $6.63M (+4.1%) | 2.5% | $59.36 | — | ST STR UTIL ETF | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 3,346 (+20.4%) | $670K (+38.2%) | 0.3% | $150.26 | — | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,816 (+7.1%) | $2.224M (-7.2%) | 0.8% | $47.67 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 5,466 (+30.8%) | $426K (+30.0%) | 0.2% | $78.29 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 12,376 (+27.7%) | $328K (+27.2%) | 0.1% | $26.59 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 1,728 (+1.8%) | $500K (+16.0%) | 0.2% | $239.12 | — | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 5,180 (+6.1%) | $429K (+19.0%) | 0.2% | $64.11 | — | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 1,109 (+12.1%) | $264K (+28.3%) | 0.1% | $229.64 | — | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,974 (+13.2%) | $293K (+12.1%) | 0.1% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,492 | $220K | 0.1% | $88.16 | — | — | 464285204 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,192 | $205K | 0.1% | $39.43 | — | — | 33741X102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,979 (-14.0%) | $2.225M (-1.2%) | 0.8% | $585.70 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,116 | $415K | 0.2% | $26.21 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $371K | 0.1% | $54.13 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,323 | $321K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 2,860 | $251K | 0.1% | $78.27 | — | ST STR P500ETF | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 10,130 | $281K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 50,723 | $2.422M | 0.9% | $46.93 | — | SHOR DUR FIX ETF | 25434V864 |
| EFV | ISHARES TR | 5,755 | $441K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFCF | DIMENSIONAL ETF TRUST | 19,640 | $829K | 0.3% | $41.32 | — | CORE FIXE IN ETF | 25434V872 |