Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Feb 8, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 171,587 | $16.53M | 14.6% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 484,318 | $10.77M | 9.5% | $22.24 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 24,867 | $8.918M | 7.9% | $358.64 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 180,801 | $8.272M | 7.3% | $45.75 | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| ESGU | ISHARES TR | 76,822 | $6.101M | 5.4% | $79.41 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 14,620 | $5.222M | 4.6% | $357.17 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,676 | $5.207M | 4.6% | $138.20 | $154.28 | -11.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,175 | $4.166M | 3.7% | $36.49 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 33,219 | $3.485M | 3.1% | $104.90 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,540 | $3.348M | 3.0% | $267.00 | $284.56 | -6.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,152 | $2.613M | 2.3% | $507.11 | $554.13 | -9.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,970 | $2.348M | 2.1% | $472.34 * | $498.08 | -9.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 14,416 | $2.071M | 1.8% | $143.67 * | $132.81 | -5.4% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 109,472 | $2.068M | 1.8% | $18.89 | $21.23 | -11.0% | WORLD EX US CORE | 25434V880 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,050 | $2.029M | 1.8% | $401.73 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 15,300 | $1.729M | 1.5% | $113.00 | $126.40 | -10.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,825 | $1.485M | 1.3% | $78.88 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 6,224 | $1.45M | 1.3% | $232.94 * | $256.88 | -11.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 15,390 | $1.098M | 1.0% | $71.33 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 19,164 | $904K | 0.8% | $47.18 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 8,498 | $806K | 0.7% | $94.88 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 7,508 | $785K | 0.7% | $104.50 * | $105.62 | -8.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,740 | $740K | 0.7% | $95.65 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,770 | $738K | 0.7% | $57.83 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 8,672 | $690K | 0.6% | $79.54 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 7,440 | $679K | 0.6% | $91.28 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 4,978 | $668K | 0.6% | $134.21 * | $127.12 | -6.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,266 | $660K | 0.6% | $154.67 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,926 | $653K | 0.6% | $94.32 * | $104.56 | -11.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,494 | $653K | 0.6% | $118.79 * | $115.64 | -9.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 21,428 | $647K | 0.6% | $30.20 * | $30.59 | -9.3% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,287 | $645K | 0.6% | $45.16 | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| DFAS | DIMENSIONAL ETF TRUST | 12,578 | $585K | 0.5% | $46.52 | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,014 | $574K | 0.5% | $81.85 * | $83.84 | -9.3% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 6,252 | $536K | 0.5% | $85.77 * | $81.47 | -10.3% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 1,702 | $523K | 0.5% | $307.27 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,891 | $522K | 0.5% | $275.90 * | $270.67 | -6.1% | COM | 437076102 |
| GOVT | ISHARES TR | 22,540 | $513K | 0.5% | $22.76 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| CHD | CHURCH & DWIGHT CO INC | 6,706 | $479K | 0.4% | $71.44 * | $82.83 | -17.1% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 5,670 | $478K | 0.4% | $84.26 * | $78.36 | -0.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,788 | $474K | 0.4% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| WPC | WP CAREY INC | 6,720 | $469K | 0.4% | $69.80 | $69.80 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 5,876 | $461K | 0.4% | $78.41 * | $77.12 | -7.3% | COM | 65339F101 |
| SHV | ISHARES TR | 4,142 | $456K | 0.4% | $109.98 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 11,242 | $450K | 0.4% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 10,982 | $442K | 0.4% | $40.22 * | $39.37 | -6.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 4,562 | $439K | 0.4% | $96.15 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 19,892 | $429K | 0.4% | $21.57 | $24.08 | -10.4% | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 4,000 | $387K | 0.3% | $96.76 * | $100.02 | -9.2% | COM | 002824100 |
| V | VISA INC | 2,130 | $378K | 0.3% | $177.69 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,195 | $366K | 0.3% | $87.30 * | $81.36 | -4.0% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 1,248 | $365K | 0.3% | $292.72 * | $281.16 | -8.5% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 1,732 | $351K | 0.3% | $202.61 * | $203.02 | -3.4% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 3,002 | $338K | 0.3% | $112.54 * | $114.32 | -12.9% | COM | 494368103 |
| AMGN | AMGEN INC | 1,492 | $336K | 0.3% | $225.51 * | $217.87 | -6.6% | COM | 031162100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,058 | $295K | 0.3% | $48.74 | $55.69 | -12.5% | INVESCO MSCI | 46137V407 |
| PFF | ISHARES TR | 9,280 | $294K | 0.3% | $31.67 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 5,088 | $290K | 0.3% | $57.01 | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 2,322 | $282K | 0.2% | $121.34 * | $15.79 | -23.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,672 | $273K | 0.2% | $163.26 * | $154.42 | -4.8% | COM | 713448108 |
| SPSB | SPDR SER TR | 9,286 | $271K | 0.2% | $29.22 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 3,346 | $270K | 0.2% | $80.74 * | $80.78 | -9.5% | SHS | G5960L103 |
| DE | DEERE & CO | 800 | $267K | 0.2% | $333.89 * | $326.53 | -2.2% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,490 | $265K | 0.2% | $76.03 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 2,086 | $253K | 0.2% | $121.10 | $153.37 | -21.1% | COM | 097023105 |
| INTC | INTEL CORP | 9,648 | $249K | 0.2% | $25.77 * | $32.31 | -24.1% | COM | 458140100 |
| — | PIMCO CORPORATE & INCM STRG | 20,008 | $237K | 0.2% | $11.84 | $11.84 | — | COM | 72200U100 |
| VTIP | VANGUARD MALVERN FDS | 4,788 | $230K | 0.2% | $48.11 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,352 | $222K | 0.2% | $23.78 | $23.78 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,590 | $221K | 0.2% | $85.30 * | $92.09 | -16.3% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 1,629 | $220K | 0.2% | $134.88 * | $144.95 | -10.9% | COM | 025816109 |
| XYLD | GLOBAL X FDS | 5,450 | $208K | 0.2% | $38.11 | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| TRC | TEJON RANCH CO | 13,200 | $190K | 0.2% | $14.40 | $15.87 | -9.2% | COM | 879080109 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,190 | $175K | 0.2% | $7.25 | $7.25 | — | COM | 27829F108 |