Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 711,269 | $33.23M | 11.7% | $46.72 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 368,204 | $29.37M | 10.3% | $79.75 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 810,479 | $23.82M | 8.4% | $29.39 | — | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 195,801 | $20.9M | 7.3% | $106.75 | — | US BRD MKT ETF | 808524102 |
| — | ETF SER SOLUTIONS | 732,780 | $18.99M | 6.7% | $25.92 | — | NATIONWIDE NASDQ | 26922A172 |
| DFCF | DIMENSIONAL ETF TRUST | 368,954 | $18.04M | 6.3% | $48.90 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 482,801 | $15.18M | 5.3% | $31.44 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 44,479 | $12.91M | 4.5% | $290.34 | — | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 209,079 | $10.18M | 3.6% | $48.71 | — | SPDR DBLELN SHRT | 78470P200 |
| SCHM | SCHWAB STRATEGIC TR | 120,146 | $9.08M | 3.2% | $75.57 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 53,134 | $8.833M | 3.1% | $154.71 | 0.0% | COM | 037833100 |
| MNA | INDEXIQ ETF TR | 271,917 | $8.666M | 3.0% | $31.87 | — | IQ MRGR ARB ETF | 45409B800 |
| IBB | ISHARES TR | 55,468 | $7.305M | 2.6% | $131.70 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 144,273 | $5.561M | 2.0% | $38.54 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 113,562 | $5.532M | 1.9% | $48.71 | — | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 81,918 | $4.643M | 1.6% | $56.68 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 10,975 | $3.33M | 1.2% | $313.41 | 0.0% | COM | 594918104 |
| CMF | ISHARES TR | 51,311 | $3.15M | 1.1% | $61.39 | — | CALIF MUN BD ETF | 464288356 |
| SCHA | SCHWAB STRATEGIC TR | 32,300 | $3.057M | 1.1% | $94.64 | — | US SML CAP ETF | 808524607 |
| — | ETF SER SOLUTIONS | 102,196 | $2.478M | 0.9% | $24.25 | — | NATIONWIDE S&P | 26922B766 |
| VTI | VANGUARD INDEX FDS | 10,057 | $2.228M | 0.8% | $221.54 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,048 | $1.719M | 0.6% | $51.79 | 0.0% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 26,629 | $1.684M | 0.6% | $63.24 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 9,605 | $1.6M | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| SPIB | SPDR SER TR | 37,499 | $1.333M | 0.5% | $35.55 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 8,823 | $1.314M | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 409 | $1.277M | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 23,937 | $1.263M | 0.4% | $52.76 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 6,919 | $1.121M | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,625 | $1.009M | 0.4% | $48.92 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,495 | $895K | 0.3% | $105.36 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 2,413 | $830K | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,218 | $798K | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $781K | 0.3% | $131.04 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,180 | $777K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $739K | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,625 | $711K | 0.2% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| DFSD | DIMENSIONAL ETF TRUST | 13,755 | $681K | 0.2% | $49.51 | — | SHORT DURATION F | 25434V864 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,142 | $664K | 0.2% | $54.69 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,126 | $662K | 0.2% | $160.45 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 10,233 | $625K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 2,125 | $600K | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 10,170 | $599K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,260 | $577K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 5,121 | $575K | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| PFF | ISHARES TR | 14,836 | $568K | 0.2% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,341 | $561K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 9,410 | $560K | 0.2% | $59.51 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 2,387 | $552K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,146 | $518K | 0.2% | $452.01 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,943 | $516K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 3,570 | $514K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| SHM | SPDR SER TR | 10,059 | $491K | 0.2% | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 1,759 | $490K | 0.2% | $278.57 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 2,001 | $486K | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| SPMB | SPDR SER TR | 19,204 | $480K | 0.2% | $24.99 | — | PORTFLI MORTGAGE | 78464A383 |
| TXN | TEXAS INSTRS INC | 2,600 | $464K | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| MUB | ISHARES TR | 3,564 | $409K | 0.1% | $114.76 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 150 | $407K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,770 | $406K | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| XRMI | GLOBAL X FDS | 15,500 | $405K | 0.1% | $26.13 | — | S&P 500 RISK | 37960A206 |
| SCHP | SCHWAB STRATEGIC TR | 6,487 | $396K | 0.1% | $61.05 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 2,892 | $391K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $383K | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| — | PACIFIC PREMIER BANCORP | 7,984 | $343K | 0.1% | $42.96 | — | COM | 69478X105 |
| AMAT | APPLIED MATLS INC | 2,244 | $321K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,280 | $317K | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 3,630 | $317K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 4,074 | $311K | 0.1% | $76.34 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $308K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| BC | BRUNSWICK CORP | 3,315 | $304K | 0.1% | $89.57 | 0.0% | COM | 117043109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,877 | $295K | 0.1% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| AOA | ISHARES TR | 4,070 | $290K | 0.1% | $71.25 | — | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS HEALTH CORP | 2,784 | $288K | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| CBON | VANECK ETF TRUST | 11,464 | $285K | 0.1% | $24.86 | — | CHINA BOND ETF | 92189F379 |
| CVX | CHEVRON CORP NEW | 2,205 | $285K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 284 | $283K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,976 | $258K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 6,622 | $233K | 0.1% | $35.19 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 2,867 | $233K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 3,436 | $232K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 1,244 | $222K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $219K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| DFIP | DIMENSIONAL ETF TRUST | 4,558 | $219K | 0.1% | $48.05 | — | INFLATION PROTE | 25434V856 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $218K | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| RVLV | REVOLVE GROUP INC | 5,000 | $217K | 0.1% | $70.31 | 0.0% | CL A | 76156B107 |
| PFE | PFIZER INC | 4,023 | $215K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 874 | $208K | 0.1% | $237.99 | — | MEGA GRWTH IND | 921910816 |
| BAX | BAXTER INTL INC | 2,361 | $202K | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| MDXG | MIMEDX GROUP INC | 10,000 | $47,000 | 0.0% | $6.94 | 0.0% | COM | 602496101 |