Location: San Clemente, CA
CIK: 0002001544 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 30, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 1,006 | $859K | 0.4% | $854.02 | $860.31 | -0.8% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 5,949 | $748K | 0.3% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 1,911 | $597K | 0.3% | $312.28 | $346.42 | -9.9% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 7,374 | $513K | 0.2% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 488 | $464K | 0.2% | $950.83 | $990.98 | -4.1% | COM | 36828A101 |
| FFIV | F5 INC | 1,000 | $445K | 0.2% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| ADBE | ADOBE INC | 1,500 | $360K | 0.2% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,043 | $332K | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| ORCL | ORACLE CORP | 2,290 | $314K | 0.1% | $137.28 | $141.09 | -2.7% | COM | 68389X105 |
| BAC | BANK OF AMER CORP | 5,541 | $302K | 0.1% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| HTO | H2O AMERICA | 4,367 | $269K | 0.1% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,949 | $253K | 0.1% | $36.45 | $36.41 | +0.1% | SHS | 14021N105 |
| MSFT | MICROSOFT CORP | 487 | $250K | 0.1% | $513.08 | $462.46 | +10.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 642 | $240K | 0.1% | $374.24 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 273,953 (+11.4%) | $20.93M (+9.2%) | 9.5% | $76.40 | $76.61 | -0.3% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,005 (+3.1%) | $29.88M (+2.6%) | 13.6% | $497.95 | $376.07 | +32.4% | CL B NEW | 084670702 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 27,628 (+140.7%) | $994K (+138.0%) | 0.5% | $35.98 | $36.11 | -0.4% | SHS | 14021T102 |
| IJH | ISHARES TR | 116,085 (+1.4%) | $8.352M (-5.4%) | 3.8% | $71.95 | $58.34 | +23.3% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 25,257 (+15.9%) | $2.554M (+8.9%) | 1.2% | $101.10 | $104.57 | -3.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,398 (+3.0%) | $7.675M (+2.4%) | 3.5% | $59.31 | $42.78 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 426,156 (+1.4%) | $30.09M (+0.5%) | 13.7% | $70.61 | $47.52 | +48.6% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,118 (+1.9%) | $30.81M (-0.4%) | 14.0% | $208.02 | $156.12 | +33.2% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORPORATION | 1,522 (+18.0%) | $311K (+45.4%) | 0.1% | $204.21 | $183.88 | +11.1% | COM | 166764100 |
| TIP | ISHARES TR | 48,096 (+7.1%) | $5.004M (+1.8%) | 2.3% | $104.04 | $106.92 | -2.7% | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 21,754 (+2.6%) | $2.018M (-1.3%) | 0.9% | $92.75 | $92.23 | +0.6% | ST BLOO HIGH ETF | 78468R622 |
| LEND | SEI EXCHANGE TRADED FUNDS | 44,173 (+3.7%) | $1.069M (-0.3%) | 0.5% | $24.21 | $25.12 | -3.6% | HIGH YIELD BOND | 81589A874 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 500 | $258K | 0.1% | $515.23 * | $482.62 | -39.8% | โ | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $241K | 0.1% | $281.21 * | $239.40 | -8.1% | โ | 459200101 |
| XOM | EXXON MOBIL CORP | 1,626 | $222K | 0.1% | $136.72 * | $145.92 | +11.5% | โ | 30231G102 |
| AVGO | BROADCOM INC | 559 | $211K | 0.1% | $377.75 * | $400.96 | -12.4% | โ | 11135F101 |
| GOOGL | ALPHABET INC | 578 | $207K | 0.1% | $357.37 * | $359.96 | -4.4% | โ | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,432 (-62.6%) | $327K (-57.3%) | 0.1% | $228.38 | $165.28 | +38.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,743 (-16.2%) | $1.221M (-14.5%) | 0.6% | $700.69 | $651.16 | +7.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,027 (-8.9%) | $256K (-4.7%) | 0.1% | $249.15 | $202.27 | +23.2% | COM | 023135106 |
| IWR | ISHARES TR | 2,310 (-1.2%) | $247K (-4.4%) | 0.1% | $106.71 | $71.46 | +49.3% | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 63,367 | $8.62M | 3.9% | $136.04 | $103.05 | +32.0% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 154,161 | $11.23M | 5.1% | $72.86 | $73.97 | -1.5% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 40,211 | $30.8M | 14.0% | $765.86 | $490.20 | +56.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,704 | $2.566M | 1.2% | $333.02 | $185.40 | +79.6% | COM | 037833100 |
| IWM | ISHARES TR | 5,134 | $1.427M | 0.6% | $277.88 | $180.00 | +54.4% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,400 | $413K | 0.2% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| ANET | ARISTA NETWORKS INC | 3,386 | $689K | 0.3% | $203.59 | $103.44 | +96.8% | COM SHS | 040413205 |
| EMB | ISHARES TR | 22,395 | $2.034M | 0.9% | $90.84 | $86.67 | +4.8% | JPMORGAN USD EMG | 464288281 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,490 | $4.949M | 2.2% | $762.59 | $451.70 | +68.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 921 | $262K | 0.1% | $284.48 | $297.51 | -4.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $249K | 0.1% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 918 | $279K | 0.1% | $304.10 | $202.90 | +49.9% | COM | 025816109 |
| ITOT | ISHARES TR | 13,202 | $2.195M | 1.0% | $166.28 | $98.00 | +69.7% | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 1,249 | $235K | 0.1% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 519 | $349K | 0.2% | $671.55 | $365.14 | +83.9% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 907 | $258K | 0.1% | $284.49 | $226.45 | +25.6% | MRNGSTR SML CAP | 922908751 |
| AGG | ISHARES TR | 3,422 | $324K | 0.1% | $94.54 | $95.70 | -1.2% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,136 | $433K | 0.2% | $380.84 | $313.78 | +21.4% | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315 | $291K | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| EEM | ISHARES TR | 6,736 | $450K | 0.2% | $66.79 | $38.65 | +72.8% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,982 | $269K | 0.1% | $90.11 | $78.16 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,000 | $17,314 | 0.0% | $0.87 | $1.76 | -50.8% | COM | 59935V107 |
| GOOG | ALPHABET INC | 752 | $256K | 0.1% | $340.54 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,336 | $331K | 0.2% | $248.01 | $154.43 | +60.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.7% | $747005.00 | $533852.10 | +39.9% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $358K | 0.2% | $82.97 | $53.73 | +54.4% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 9,207 | $253K | 0.1% | $27.47 | $18.43 | +49.0% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 3,867 | $398K | 0.2% | $103.05 | $81.17 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 9,373 | $974K | 0.4% | $103.89 | $70.91 | +46.5% | MSCI EAFE ETF | 464287465 |