Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 674,023 | $30.11M | 9.8% | $44.67 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 369,289 | $29.57M | 9.6% | $80.06 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 446,500 | $28.85M | 9.4% | $64.62 | $63.09 | +0.9% | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 840,149 | $24.12M | 7.8% | $28.71 | $29.42 | -4.3% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 633,389 | $20.39M | 6.6% | $32.20 * | $31.84 | -1.0% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 426,148 | $19.67M | 6.4% | $46.15 | $49.90 | -7.0% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 336,416 | $18.37M | 6.0% | $54.61 * | $18.04 | -1.4% | US BRD MKT ETF | 808524102 |
| — | ETF SER SOLUTIONS | 633,522 | $14.96M | 4.9% | $23.62 | $23.72 | — | NATIONWIDE S&P | 26922B766 |
| VUG | VANGUARD INDEX FDS | 43,249 | $12.8M | 4.2% | $295.89 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 235,411 | $11.2M | 3.6% | $47.58 | $49.15 | -3.0% | SPDR DBLELN SHRT | 78470P200 |
| SCHM | SCHWAB STRATEGIC TR | 123,200 | $9.593M | 3.1% | $77.87 * | $26.63 | -5.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 53,434 | $9.562M | 3.1% | $178.95 * | $154.71 | +10.7% | COM | 037833100 |
| MNA | INDEXIQ ETF TR | 254,317 | $8.153M | 2.7% | $32.06 | $32.54 | -1.8% | IQ MRGR ARB ETF | 45409B800 |
| IBB | ISHARES TR | 49,320 | $6.546M | 2.1% | $132.73 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| DFAS | DIMENSIONAL ETF TRUST | 93,231 | $5.394M | 1.8% | $57.86 * | $59.90 | -6.4% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 140,093 | $5.247M | 1.7% | $37.45 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| DFAR | DIMENSIONAL ETF TRUST | 140,552 | $3.875M | 1.3% | $27.57 | $26.04 | +4.1% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 11,073 | $3.492M | 1.1% | $315.36 * | $313.41 | -4.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 62,632 | $3.058M | 1.0% | $48.82 * | $24.77 | -4.4% | US SML CAP ETF | 808524607 |
| CMF | ISHARES TR | 51,486 | $2.99M | 1.0% | $58.07 | $62.13 | -6.4% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 10,076 | $2.348M | 0.8% | $233.03 * | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,032 | $1.945M | 0.6% | $641.49 * | $51.79 | +13.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,606 | $1.707M | 0.6% | $177.70 * | $145.09 | +9.3% | COM | 478160104 |
| — | ETF SER SOLUTIONS | 62,534 | $1.569M | 0.5% | $25.09 | $25.92 | — | NATIONWIDE NASDQ | 26922A172 |
| SCHH | SCHWAB STRATEGIC TR | 61,483 | $1.561M | 0.5% | $25.39 | $24.64 | +1.0% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 409 | $1.385M | 0.5% | $3386.31 * | $171.15 | -4.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,788 | $1.241M | 0.4% | $141.22 * | $147.83 | -16.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,109 | $1.105M | 0.4% | $155.44 * | $134.35 | +3.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,751 | $967K | 0.3% | $48.96 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,116 | $897K | 0.3% | $110.52 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $857K | 0.3% | $355.16 | $287.44 | +22.8% | CL B NEW | 084670702 |
| CBON | VANECK ETF TRUST | 33,975 | $833K | 0.3% | $24.52 | $24.68 | -0.2% | CHINA BOND ETF | 92189F379 |
| ACN | ACCENTURE PLC IRELAND | 2,413 | $822K | 0.3% | $340.65 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 5,312 | $757K | 0.2% | $142.51 * | $157.37 | -14.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,152 | $684K | 0.2% | $317.84 * | $343.18 | -20.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,143 | $678K | 0.2% | $131.83 * | $116.12 | -3.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,089 | $674K | 0.2% | $164.83 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,164 | $673K | 0.2% | $109.18 * | $117.12 | -11.0% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,821 | $667K | 0.2% | $61.64 | $61.60 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 2,341 | $640K | 0.2% | $273.39 * | $214.98 | +16.4% | COM | 907818108 |
| KO | COCA COLA CO | 10,233 | $636K | 0.2% | $62.15 * | $49.18 | +12.7% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 9,410 | $621K | 0.2% | $65.99 | $59.51 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 2,534 | $612K | 0.2% | $241.52 * | $186.20 | +15.4% | COM | 031162100 |
| DFSD | DIMENSIONAL ETF TRUST | 12,487 | $597K | 0.2% | $47.81 | $50.01 | -4.2% | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 10,245 | $570K | 0.2% | $55.64 * | $50.47 | -1.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $545K | 0.2% | $461.86 * | $458.68 | -1.5% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,157 | $535K | 0.2% | $248.03 * | $229.60 | -1.2% | COM | 580135101 |
| WMT | WALMART INC | 3,614 | $533K | 0.2% | $147.48 * | $45.17 | +4.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,189 | $518K | 0.2% | $162.43 * | $104.01 | +35.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,600 | $497K | 0.2% | $191.15 * | $170.14 | -3.6% | COM | 882508104 |
| PEP | PEPSICO INC | 2,929 | $493K | 0.2% | $168.32 * | $143.45 | +3.6% | COM | 713448108 |
| PFF | ISHARES TR | 13,569 | $493K | 0.2% | $36.33 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 2,039 | $489K | 0.2% | $239.82 * | $348.46 | -34.2% | CL A | 833445109 |
| IWF | ISHARES TR | 1,659 | $473K | 0.2% | $285.11 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 2,001 | $464K | 0.2% | $231.88 * | $212.48 | +1.5% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 150 | $430K | 0.1% | $2866.67 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,770 | $426K | 0.1% | $240.68 * | $184.82 | +10.3% | COM | 12572Q105 |
| MUB | ISHARES TR | 3,589 | $392K | 0.1% | $109.22 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 7,932 | $376K | 0.1% | $47.40 | $49.27 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| SPMB | SPDR SER TR | 14,801 | $353K | 0.1% | $23.85 | $25.49 | -6.0% | PORTFLI MORTGAGE | 78464A383 |
| DFIP | DIMENSIONAL ETF TRUST | 7,323 | $349K | 0.1% | $47.66 | $49.07 | -2.7% | INFLATION PROTE | 25434V856 |
| CVX | CHEVRON CORP NEW | 2,111 | $346K | 0.1% | $163.90 * | $96.10 | +45.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $334K | 0.1% | $110.96 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,531 | $332K | 0.1% | $73.27 * | $50.16 | +24.2% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,434 | $323K | 0.1% | $50.20 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 284 | $312K | 0.1% | $1098.59 * | $335.39 | +7.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 4,074 | $310K | 0.1% | $76.09 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 3,630 | $303K | 0.1% | $83.47 * | $64.72 | +16.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,884 | $301K | 0.1% | $104.37 * | $80.89 | +9.7% | COM | 126650100 |
| — | PACIFIC PREMIER BANCORP | 7,984 | $299K | 0.1% | $37.45 | $42.96 | — | COM | 69478X105 |
| RVLV | REVOLVE GROUP INC | 5,000 | $292K | 0.1% | $58.40 * | $70.31 | -23.6% | CL A | 76156B107 |
| BC | BRUNSWICK CORP | 3,315 | $292K | 0.1% | $88.08 * | $89.57 | -16.9% | COM | 117043109 |
| BK | BANK NEW YORK MELLON CORP | 5,505 | $290K | 0.1% | $52.68 * | $51.03 | -13.0% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,877 | $289K | 0.1% | $59.26 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 1,850 | $262K | 0.1% | $141.62 * | $139.59 | -8.8% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 1,190 | $235K | 0.1% | $197.48 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 2,867 | $234K | 0.1% | $81.62 * | $69.89 | +4.7% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 6,204 | $226K | 0.1% | $36.43 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 4,278 | $226K | 0.1% | $52.83 * | $40.36 | +5.2% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $225K | 0.1% | $302.01 | $344.06 | -12.3% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 3,920 | $223K | 0.1% | $56.89 * | $41.76 | +28.5% | COM | 674599105 |
| AOA | ISHARES TR | 3,167 | $222K | 0.1% | $70.10 | $72.08 | -4.4% | AGGRES ALLOC ETF | 464289859 |
| MDLZ | MONDELEZ INTL INC | 3,436 | $217K | 0.1% | $63.15 * | $55.31 | +2.8% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $212K | 0.1% | $78.08 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 874 | $211K | 0.1% | $241.42 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 4,054 | $204K | 0.1% | $50.32 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 5,400 | $203K | 0.1% | $37.59 * | $33.49 | +6.1% | COM | 126408103 |
| MDXG | MIMEDX GROUP INC | 10,000 | $50,000 | 0.0% | $5.00 * | $6.94 | -32.2% | COM | 602496101 |