Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 371,789 | $26.63M | 10.8% | $71.63 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 461,119 | $26.43M | 10.8% | $57.31 | $63.01 | -9.0% | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 588,107 | $24.81M | 10.1% | $42.18 | $47.74 | -11.6% | SPDR TR TACTIC | 78467V848 |
| DFAU | DIMENSIONAL ETF TRUST | 850,480 | $22.48M | 9.2% | $26.43 | $31.04 | -14.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 847,168 | $20.45M | 8.3% | $24.14 | $29.42 | -17.9% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 377,903 | $16.48M | 6.7% | $43.62 | $49.90 | -12.6% | CORE FIXED INCOM | 25434V872 |
| — | ETF SER SOLUTIONS | 594,529 | $12.85M | 5.2% | $21.61 | $23.72 | — | NATIONWIDE S&P | 26922B766 |
| STOT | SSGA ACTIVE TR | 264,853 | $12.35M | 5.0% | $46.63 | $48.91 | -4.7% | SPDR DBLELN SHRT | 78470P200 |
| SCHB | SCHWAB STRATEGIC TR | 276,545 | $12.22M | 5.0% | $44.19 * | $18.04 | -18.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 53,015 | $7.248M | 3.0% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 114,364 | $7.174M | 2.9% | $62.73 * | $26.63 | -21.5% | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 189,241 | $5.859M | 2.4% | $30.96 | $32.54 | -4.9% | IQ MRGR ARB ETF | 45409B800 |
| DFAS | DIMENSIONAL ETF TRUST | 118,906 | $5.707M | 2.3% | $48.00 | $58.16 | -17.5% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 18,857 | $4.203M | 1.7% | $222.89 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| DFAR | DIMENSIONAL ETF TRUST | 157,251 | $3.634M | 1.5% | $23.11 | $25.93 | -10.9% | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 52,596 | $2.97M | 1.2% | $56.47 | $62.01 | -8.9% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 10,634 | $2.731M | 1.1% | $256.82 * | $313.41 | -20.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 69,328 | $2.18M | 0.9% | $31.44 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 9,717 | $1.725M | 0.7% | $177.52 * | $145.26 | +10.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,042 | $1.478M | 0.6% | $485.86 * | $51.79 | -11.8% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 36,168 | $1.41M | 0.6% | $38.98 * | $24.77 | -21.3% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,604 | $1.093M | 0.4% | $143.74 * | $134.54 | -2.3% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,000 | $998K | 0.4% | $55.44 | $60.11 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FDS | 4,820 | $893K | 0.4% | $185.27 | $193.74 | -4.3% | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 7,553 | $888K | 0.4% | $117.57 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 7,676 | $864K | 0.4% | $112.56 * | $147.83 | -30.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,272 | $744K | 0.3% | $118.62 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 34,122 | $720K | 0.3% | $21.10 | $24.64 | -14.4% | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 2,318 | $644K | 0.3% | $277.83 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 9,410 | $622K | 0.3% | $66.10 | $59.51 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 5,715 | $607K | 0.2% | $106.21 | $128.43 | -17.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,195 | $599K | 0.2% | $272.89 | $287.44 | -5.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,418 | $592K | 0.2% | $62.86 * | $49.18 | +15.2% | COM | 191216100 |
| CBON | VANECK ETF TRUST | 24,489 | $573K | 0.2% | $23.40 | $24.68 | -5.2% | CHINA BOND ETF | 92189F379 |
| SHM | SPDR SER TR | 12,075 | $571K | 0.2% | $47.29 | $48.47 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| AMGN | AMGEN INC | 2,302 | $560K | 0.2% | $243.27 * | $186.20 | +17.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,017 | $553K | 0.2% | $274.17 * | $343.18 | -26.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,393 | $509K | 0.2% | $94.38 * | $156.64 | -41.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,225 | $494K | 0.2% | $153.18 * | $104.34 | +29.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,929 | $488K | 0.2% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,960 | $487K | 0.2% | $81.71 | $117.12 | -30.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,969 | $486K | 0.2% | $246.83 * | $229.60 | -0.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,241 | $478K | 0.2% | $213.30 * | $214.98 | -8.6% | COM | 907818108 |
| BX | BLACKSTONE INC | 5,164 | $471K | 0.2% | $91.21 * | $116.12 | -29.8% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 2,003 | $467K | 0.2% | $233.15 * | $212.48 | +3.1% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $466K | 0.2% | $377.02 | $456.46 | -17.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,416 | $415K | 0.2% | $121.49 * | $45.17 | -14.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,595 | $409K | 0.2% | $42.63 * | $50.47 | -24.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,837 | $407K | 0.2% | $143.46 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 2,600 | $399K | 0.2% | $153.46 * | $170.14 | -18.7% | COM | 882508104 |
| SCHY | SCHWAB STRATEGIC TR | 17,424 | $392K | 0.2% | $22.50 | $24.21 | -7.1% | INTERNL DIVID | 808524672 |
| — | BLACKROCK CR ALLOCATION INCO | 35,000 | $381K | 0.2% | $10.89 | $10.89 | — | COM | 092508100 |
| DFIP | DIMENSIONAL ETF TRUST | 8,506 | $374K | 0.2% | $43.97 | $48.60 | -9.5% | INFLATION PROTE | 25434V856 |
| MUB | ISHARES TR | 3,379 | $359K | 0.1% | $106.24 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,635 | $358K | 0.1% | $218.96 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 159 | $348K | 0.1% | $2188.68 * | $141.97 | -23.5% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,684 | $335K | 0.1% | $58.94 | $60.84 | -3.3% | SHORT TERM TREAS | 92206C102 |
| CME | CME GROUP INC | 1,570 | $321K | 0.1% | $204.46 * | $184.82 | -4.6% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 4,370 | $315K | 0.1% | $72.08 | $72.65 | -0.7% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,815 | $302K | 0.1% | $107.28 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,927 | $302K | 0.1% | $76.90 * | $50.16 | +31.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,630 | $298K | 0.1% | $82.09 * | $64.72 | +11.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $297K | 0.1% | $62.06 * | $55.86 | +1.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 125 | $272K | 0.1% | $2176.00 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 1,931 | $269K | 0.1% | $139.31 | $348.46 | -60.1% | CL A | 833445109 |
| — | PIMCO MUN INCOME FD II | 24,000 | $258K | 0.1% | $10.75 | $10.75 | — | COM | 72200W106 |
| CVS | CVS HEALTH CORP | 2,583 | $239K | 0.1% | $92.53 * | $80.89 | +0.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,595 | $231K | 0.1% | $144.83 * | $96.10 | +30.6% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 3,920 | $231K | 0.1% | $58.93 * | $41.76 | +33.6% | COM | 674599105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,722 | $227K | 0.1% | $48.07 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| MRK | MERCK & CO INC | 2,434 | $222K | 0.1% | $91.21 * | $69.89 | +17.3% | COM | 58933Y105 |
| BC | BRUNSWICK CORP | 3,315 | $217K | 0.1% | $65.46 * | $89.57 | -32.5% | COM | 117043109 |
| VTI | VANGUARD INDEX FDS | 1,099 | $207K | 0.1% | $188.35 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $207K | 0.1% | $76.24 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |