CIK: 0001911067 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $245,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 371,789 | $26,631 | 10.8% | $79.75 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 461,119 | $26,427 | 10.8% | $64.31 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 588,107 | $24,806 | 10.1% | $46.72 | — | SPDR TR TACTIC | 78467V848 |
| DFAU | DIMENSIONAL ETF TRUST | 850,480 | $22,478 | 9.2% | $30.30 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 847,168 | $20,451 | 8.3% | $29.37 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 377,903 | $16,484 | 6.7% | $48.53 | — | CORE FIXED INCOM | 25434V872 |
| — | ETF SER SOLUTIONS | 594,529 | $12,848 | 5.2% | $23.72 | — | NATIONWIDE S&P | 26922B766 |
| STOT | SSGA ACTIVE TR | 264,853 | $12,349 | 5.0% | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| SCHB | SCHWAB STRATEGIC TR | 276,545 | $12,221 | 5.0% | $84.95 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 53,015 | $7,248 | 3.0% | $154.71 | -3.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 114,364 | $7,174 | 2.9% | $75.63 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 189,241 | $5,859 | 2.4% | $31.87 | — | IQ MRGR ARB ETF | 45409B800 |
| DFAS | DIMENSIONAL ETF TRUST | 118,906 | $5,707 | 2.3% | $54.92 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 18,857 | $4,203 | 1.7% | $290.34 | — | GROWTH ETF | 922908736 |
| DFAR | DIMENSIONAL ETF TRUST | 157,251 | $3,634 | 1.5% | $27.10 | — | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 52,596 | $2,970 | 1.2% | $61.29 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 10,634 | $2,731 | 1.1% | $313.41 | -15.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 69,328 | $2,180 | 0.9% | $38.54 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 9,717 | $1,725 | 0.7% | $145.26 | +10.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,042 | $1,478 | 0.6% | $51.79 | +1.2% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 36,168 | $1,410 | 0.6% | $72.45 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,604 | $1,093 | 0.4% | $134.54 | +2.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,000 | $998 | 0.4% | $58.88 | — | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FDS | 4,820 | $893 | 0.4% | $188.28 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 7,553 | $888 | 0.4% | $131.70 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 7,676 | $864 | 0.4% | $147.83 | -23.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,272 | $744 | 0.3% | $118.62 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 34,122 | $720 | 0.3% | $48.71 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 2,318 | $644 | 0.3% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 9,410 | $622 | 0.3% | $59.51 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 5,715 | $607 | 0.2% | $128.43 | -2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,195 | $599 | 0.2% | $287.44 | +9.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,418 | $592 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| CBON | VANECK ETF TRUST | 24,489 | $573 | 0.2% | $24.63 | — | CHINA BOND ETF | 92189F379 |
| SHM | SPDR SER TR | 12,075 | $571 | 0.2% | $48.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMGN | AMGEN INC | 2,302 | $560 | 0.2% | $186.20 | +17.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,017 | $553 | 0.2% | $343.18 | -21.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,393 | $509 | 0.2% | $156.64 | -30.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,225 | $494 | 0.2% | $104.34 | +28.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,929 | $488 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $487 | 0.2% | $130.32 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,969 | $486 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,241 | $478 | 0.2% | $214.98 | -2.9% | COM | 907818108 |
| BX | BLACKSTONE INC | 5,164 | $471 | 0.2% | $116.12 | -17.2% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 2,003 | $467 | 0.2% | $212.48 | +7.5% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $466 | 0.2% | $448.88 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,416 | $415 | 0.2% | $45.17 | -2.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,595 | $409 | 0.2% | $50.47 | -15.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,837 | $407 | 0.2% | $160.45 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 2,600 | $399 | 0.2% | $170.14 | -11.3% | COM | 882508104 |
| SCHY | SCHWAB STRATEGIC TR | 17,424 | $392 | 0.2% | $22.50 | — | INTERNL DIVID | 808524672 |
| — | BLACKROCK CR ALLOCATION INCO | 35,000 | $381 | 0.2% | $10.89 | — | COM | 092508100 |
| DFIP | DIMENSIONAL ETF TRUST | 8,506 | $374 | 0.2% | $47.35 | — | INFLATION PROTE | 25434V856 |
| MUB | ISHARES TR | 3,379 | $359 | 0.1% | $114.76 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,635 | $358 | 0.1% | $278.57 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 159 | $348 | 0.1% | $141.97 | -17.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,684 | $335 | 0.1% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| CME | CME GROUP INC | 1,570 | $321 | 0.1% | $184.82 | -1.6% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 4,370 | $315 | 0.1% | $76.05 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,815 | $302 | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,927 | $302 | 0.1% | $50.16 | +29.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,630 | $298 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $297 | 0.1% | $55.86 | +2.5% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 125 | $272 | 0.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 1,931 | $269 | 0.1% | $348.46 | -54.5% | CL A | 833445109 |
| — | PIMCO MUN INCOME FD II | 24,000 | $258 | 0.1% | $10.75 | — | COM | 72200W106 |
| CVS | CVS HEALTH CORP | 2,583 | $239 | 0.1% | $80.89 | +6.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,595 | $231 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 3,920 | $231 | 0.1% | $41.76 | +39.2% | COM | 674599105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,722 | $227 | 0.1% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| MRK | MERCK & CO INC | 2,434 | $222 | 0.1% | $69.89 | +13.3% | COM | 58933Y105 |
| BC | BRUNSWICK CORP | 3,315 | $217 | 0.1% | $89.57 | -24.3% | COM | 117043109 |
| VTI | VANGUARD INDEX FDS | 1,099 | $207 | 0.1% | $221.54 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $207 | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |