Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,958,955 | $76.12M | 22.0% | $26.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,111,628 | $37.76M | 10.9% | $22.14 | — | WORLD EX US CORE | 25434V880 |
| VONG | VANGUARD SCOTTSDALE FDS | 126,290 | $13.85M | 4.0% | $73.70 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER & GAMBLE CO | 83,404 | $12.05M | 3.5% | $141.19 | +7.5% | COM | 742718109 |
| AAPL | APPLE INC | 44,155 | $11.21M | 3.2% | $167.94 | +56.5% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 166,376 | $10.39M | 3.0% | $52.12 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 256,470 | $9.428M | 2.7% | $33.69 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 227,306 | $8.117M | 2.3% | $32.03 | — | US LARGE CAP VAL | 25434V666 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,467 | $7.953M | 2.3% | $168.75 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 47,454 | $6.08M | 1.8% | $94.64 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 10,338 | $5.967M | 1.7% | $400.08 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 101,250 | $5.344M | 1.5% | $43.58 | — | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 55,587 | $4.917M | 1.4% | $80.40 | — | INTL DVD ETF | 921946810 |
| DFAE | DIMENSIONAL ETF TRUST | 143,576 | $4.861M | 1.4% | $29.74 | — | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 95,575 | $4.847M | 1.4% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| JNJ | JOHNSON & JOHNSON | 19,653 | $4.804M | 1.4% | $150.04 | +51.9% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,762 | $4.758M | 1.4% | $71.86 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 68,180 | $4.756M | 1.4% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 11,019 | $4.698M | 1.4% | $308.79 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 26,328 | $4.592M | 1.3% | $119.14 | +56.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,462 | $4.534M | 1.3% | $310.42 | +59.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 13,958 | $4.38M | 1.3% | $250.12 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 18,117 | $3.773M | 1.1% | $159.26 | +42.4% | COM | 023135106 |
| EFV | ISHARES TR | 50,566 | $3.76M | 1.1% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 9,707 | $3.608M | 1.0% | $222.01 | +91.9% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 97,791 | $3.427M | 1.0% | $27.37 | — | US SMALL CAP VAL | 25434V815 |
| IWS | ISHARES TR | 23,365 | $3.405M | 1.0% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 81,464 | $3.232M | 0.9% | $23.20 | — | MSCI INTL VLU FT | 46435G409 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 73,635 | $2.886M | 0.8% | $47.69 | — | BITCOIN ETF SHS | 354921108 |
| META | META PLATFORMS INC | 4,915 | $2.812M | 0.8% | $461.70 | +42.0% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 82,494 | $2.778M | 0.8% | $28.61 | — | INTL SMALL CAP E | 25434V773 |
| SPYV | SPDR SERIES TRUST | 48,499 | $2.744M | 0.8% | $41.63 | — | STATE STREET SPD | 78464A508 |
| IWN | ISHARES TR | 12,833 | $2.433M | 0.7% | $148.14 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 23,347 | $2.349M | 0.7% | $68.11 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 29,421 | $2.307M | 0.7% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 20,612 | $2.296M | 0.7% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 39,810 | $2.261M | 0.7% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SERIES TRUST | 22,491 | $2.202M | 0.6% | $51.05 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 5,647 | $2.09M | 0.6% | $352.45 | +23.3% | COM | 594918104 |
| IJJ | ISHARES TR | 14,431 | $1.912M | 0.6% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 6,338 | $1.818M | 0.5% | $153.67 | +110.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,357 | $1.816M | 0.5% | $164.30 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 18,853 | $1.647M | 0.5% | $75.98 | +31.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 5,320 | $1.53M | 0.4% | $159.54 | +102.6% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,192 | $1.486M | 0.4% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $598090.90 | +23.8% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,402 | $1.397M | 0.4% | $718.96 | +34.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,797 | $1.323M | 0.4% | $90.66 | +53.0% | COM | 30231G102 |
| BITB | BITWISE BITCOIN ETF TR | 35,191 | $1.295M | 0.4% | $42.74 | — | SHS BEN INT | 09174C104 |
| BAC | BANK AMERICA CORP | 21,750 | $1.06M | 0.3% | $43.89 | +22.3% | COM | 060505104 |
| AVEM | AMERICAN CENTY ETF TR | 12,315 | $992K | 0.3% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| EQIX | EQUINIX INC | 1,004 | $984K | 0.3% | $803.81 | -4.9% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 3,281 | $965K | 0.3% | $153.93 | +102.3% | COM | 46625H100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,209 | $964K | 0.3% | $178.68 | — | VNG RUS2000GRW | 92206C623 |
| NFLX | NETFLIX INC. | 8,600 | $827K | 0.2% | $98.14 | -14.6% | COM | 64110L106 |
| SLYG | SPDR SERIES TRUST | 8,146 | $787K | 0.2% | $77.51 | — | STATE STREET SPD | 78464A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,978 | $768K | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 10,563 | $760K | 0.2% | $71.59 | +10.0% | COM | 90353T100 |
| CVX | CHEVRON CORPORATION | 3,326 | $688K | 0.2% | $124.73 | +37.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,570 | $686K | 0.2% | $315.76 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 2,646 | $681K | 0.2% | $283.57 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 3,126 | $668K | 0.2% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,195 | $663K | 0.2% | $284.24 | +15.8% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 4,871 | $660K | 0.2% | $102.47 | +57.5% | CL A | 12504L109 |
| BCAL | CALIFORNIA BANCORP | 35,133 | $626K | 0.2% | $14.16 | +31.8% | COM | 84252A106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,820 | $625K | 0.2% | $62.28 | — | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 624 | $574K | 0.2% | $684.60 | +52.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,806 | $571K | 0.2% | $164.69 | +34.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 5,705 | $550K | 0.2% | $149.45 | -26.8% | COM | 254687106 |
| INTU | INTUIT | 1,244 | $538K | 0.2% | $502.69 | -1.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 1,560 | $527K | 0.2% | $152.36 | +154.0% | COM | 595112103 |
| WMT | WALMART INC | 4,183 | $521K | 0.2% | $59.93 | +103.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 6,533 | $504K | 0.1% | $75.94 | — | INTERMED TERM | 921937819 |
| SRE | SEMPRA | 4,959 | $485K | 0.1% | $61.04 | +46.7% | COM | 816851109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 735 | $480K | 0.1% | $430.78 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,034 | $445K | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,375 | $426K | 0.1% | $234.24 | +42.7% | COM | 11135F101 |
| ISCF | ISHARES TR | 10,136 | $424K | 0.1% | $38.89 | — | INTERNATIONAL SL | 46434V266 |
| EFA | ISHARES TR | 4,350 | $423K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| DOL | WISDOMTREE TR | 6,150 | $418K | 0.1% | $49.43 | — | TRUE DEVELOPED I | 97717W794 |
| AVUV | AMERICAN CENTY ETF TR | 3,547 | $392K | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 2,916 | $385K | 0.1% | $111.62 | -8.0% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,054 | $380K | 0.1% | $51.09 | — | ALLWRLD EX US | 922042775 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,983 | $379K | 0.1% | $3.37 | +380.3% | COM | 86627T108 |
| MAR | MARRIOTT INTL INC NEW | 1,148 | $375K | 0.1% | $267.49 | +23.7% | CL A | 571903202 |
| ABT | ABBOTT LABORATORIES | 3,636 | $373K | 0.1% | $117.66 | -1.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,156 | $371K | 0.1% | $248.50 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 4,560 | $358K | 0.1% | $76.59 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 624 | $353K | 0.1% | $346.45 | +59.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,807 | $351K | 0.1% | $173.00 | +19.2% | COM | 882508104 |
| O | REALTY INCOME CORP | 5,626 | $346K | 0.1% | $55.37 | +3.5% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,154 | $331K | 0.1% | $254.54 | +17.1% | COM | 655844108 |
| PEP | PEPSICO INC | 2,048 | $318K | 0.1% | $147.64 | +4.8% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 8,868 | $315K | 0.1% | $28.58 | — | INTL CORE EQUITY | 25434V799 |
| UPS | UNITED PARCEL SVCS INC | 3,162 | $311K | 0.1% | $160.43 | -31.5% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 5,921 | $301K | 0.1% | $50.12 | — | SHORT DURATION B | 46431W507 |
| SHOP | SHOPIFY INC | 2,467 | $293K | 0.1% | $72.49 | +88.2% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 409 | $290K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| ARKG | ARK ETF TR | 10,626 | $281K | 0.1% | $21.00 | — | GENOMIC REV ETF | 00214Q302 |
| DES | WISDOMTREE TR | 7,728 | $278K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 1,520 | $277K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 533 | $266K | 0.1% | $542.80 | -0.7% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,552 | $262K | 0.1% | $144.41 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 2,899 | $256K | 0.1% | $49.79 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 832 | $252K | 0.1% | $284.53 | +25.2% | COM | 025816109 |
| MINT | PIMCO ETF TR | 2,484 | $250K | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,449 | $242K | 0.1% | $120.22 | — | VNG RUS2000VAL | 92206C649 |
| VXF | VANGUARD INDEX FDS | 1,138 | $234K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SERIES TRUST | 1,786 | $228K | 0.1% | $121.90 | — | STATE STREET SPD | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,502 | $224K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 1,995 | $222K | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| ETN | EATON CORP PLC | 585 | $209K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| MDYV | SPDR SERIES TRUST | 2,429 | $207K | 0.1% | $79.44 | — | STATE STREET SPD | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 4,339 | $204K | 0.1% | $41.28 | — | STATE STREET SPD | 78463X509 |
| KVUE | KENVUE INC | 10,111 | $174K | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $108K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LCID | LUCID GROUP INC | 10,056 | $95,834 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 38,461 | $474 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |