Location: Westlake Village, CA
CIK: 0002055803 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 10,079 | $3.024M | 1.2% | $300.06 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 1,434 | $1.061M | 0.4% | $739.65 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 874 | $669K | 0.3% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $643K | 0.3% | $497.98 | $504.52 | -1.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 936 | $480K | 0.2% | $513.00 | $462.46 | +10.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 2,191 | $429K | 0.2% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 10,046 | $361K | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,038 | $343K | 0.1% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| IWF | ISHARES TR | 2,400 | $301K | 0.1% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 2,302 | $289K | 0.1% | $125.69 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 449 | $273K | 0.1% | $608.63 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| IDEV | ISHARES TR | 2,952 | $264K | 0.1% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| MFP | MIDERA FOOD PROCESSING INC | 6,261 | $256K | 0.1% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| CSCO | CISCO SYS INC | 2,072 | $223K | 0.1% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 615 | $212K | 0.1% | $344.19 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 562,086 (+54.5%) | $51.51M (+54.5%) | 20.3% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IWB | ISHARES TR | 163,484 (+3.1%) | $68.03M (+4.8%) | 26.8% | $416.13 | $327.63 | +27.0% | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,626 (+7.2%) | $3.391M (+52.4%) | 1.3% | $47.34 | $50.15 | -5.6% | SHS BEN INT | 46438F101 |
| DFIC | DIMENSIONAL ETF TRUST | 605,739 (+3.4%) | $22.78M (+4.3%) | 9.0% | $37.61 | $28.53 | +31.8% | INTL CORE EQUITY | 25434V799 |
| DMX | DOUBLELINE ETF TRUST | 619,706 (+4.7%) | $30.39M (+2.2%) | 12.0% | $49.04 | $49.87 | -1.7% | MULT SEC INC ETF | 25861R709 |
| XLU | SELECT SECTOR SPDR TR | 153,827 (+5.2%) | $6.067M (-8.5%) | 2.4% | $39.44 | $42.56 | -7.3% | ST STR UTIL ETF | 81369Y886 |
| DFIV | DIMENSIONAL ETF TRUST | 84,907 (+6.8%) | $4.743M (+10.4%) | 1.9% | $55.86 | $42.25 | +32.2% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 799 (+84.1%) | $560K (+87.8%) | 0.2% | $700.59 | $681.17 | +2.9% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 286,152 (+3.9%) | $11.37M (+1.5%) | 4.5% | $39.72 | $28.05 | +41.6% | EMERGING MKTS CO | 25434V732 |
| HODL | VANECK BITCOIN ETF | 15,984 (+24.3%) | $378K (+76.8%) | 0.1% | $23.62 | $20.27 | +16.6% | SH BEN INT | 92189K105 |
| NVDA | NVIDIA CORPORATION | 3,644 (+8.9%) | $832K (+24.3%) | 0.3% | $228.38 | $156.26 | +46.2% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 26,317 (+1.3%) | $5.743M (-2.0%) | 2.3% | $218.21 | $218.70 | -0.2% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 1,814 (+5.0%) | $604K (+20.8%) | 0.2% | $332.97 | $242.60 | +37.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 13,645 (+34.7%) | $375K (+33.6%) | 0.1% | $27.47 | $26.05 | +5.4% | INTL EQTY ETF | 808524805 |
| INDA | ISHARES TR | 88,440 (+8.1%) | $4.128M (+2.2%) | 1.6% | $46.68 | $53.26 | -12.4% | MSCI INDIA ETF | 46429B598 |
| DBND | DOUBLELINE ETF TRUST | 212,386 (+5.3%) | $9.235M (+0.4%) | 3.6% | $43.48 | $45.76 | -5.0% | OPPO CORE BD ETF | 25861R105 |
| AMZN | AMAZON COM INC | 1,155 (+4.1%) | $288K (+8.9%) | 0.1% | $249.19 | $231.32 | +7.7% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 864,360 | $36.07M | 14.2% | $41.73 | $35.10 | +19.4% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 189,323 | $7.344M | 2.9% | $38.79 * | $31.76 | +18.0% | — | 25434V815 |
| TSLA | TESLA INC | 515 | $217K | 0.1% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 250,156 (-2.9%) | $11.12M (-2.7%) | 4.4% | $44.45 | $35.50 | +25.2% | US COR EQU 2 ETF | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 27,261 (-4.6%) | $4.231M (-6.3%) | 1.7% | $155.20 | $130.83 | +18.6% | HIGH DIV YLD | 921946406 |
| DFSD | DIMENSIONAL ETF TRUST | 46,331 (-8.7%) | $2.153M (-11.1%) | 0.8% | $46.47 | $47.30 | -1.8% | SHOR DUR FIX ETF | 25434V864 |
| SCHX | SCHWAB STRATEGIC TR | 11,173 (-20.8%) | $335K (-19.3%) | 0.1% | $30.00 | $25.66 | +16.9% | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 18,947 (-3.5%) | $760K (-8.3%) | 0.3% | $40.12 | $42.08 | -4.6% | CORE FIXE IN ETF | 25434V872 |
| DFAW | DIMENSIONAL ETF TRUST | 4,777 (-7.8%) | $393K (-8.3%) | 0.2% | $82.31 | $64.94 | +26.7% | WORLD EQUITY ETF | 25434V617 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,957 | $2.255M | 0.9% | $762.63 | $589.14 | +29.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 996 | $277K | 0.1% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,990 | $200K | 0.1% | $50.14 | $54.88 | -8.6% | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 12,376 | $311K | 0.1% | $25.13 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 1,323 | $306K | 0.1% | $231.03 | $205.28 | +12.5% | MRNGSTR SML CP V | 922908611 |
| EFV | ISHARES TR | 5,755 | $455K | 0.2% | $79.14 | $54.77 | +44.5% | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 5,157 | $251K | 0.1% | $48.71 | $51.22 | -4.9% | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,974 | $282K | 0.1% | $56.66 | $59.81 | -5.3% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 5,466 | $418K | 0.2% | $76.40 | $78.57 | -2.8% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 2,859 | $257K | 0.1% | $89.74 | $75.61 | +18.7% | ST STR P500ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 688 | $257K | 0.1% | $374.24 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 861 | $201K | 0.1% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $369K | 0.1% | $59.31 | $53.27 | +11.3% | FTSE EMR MKT ETF | 922042858 |