Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 12, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 761,611 | $20.53M | 14.6% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 427,376 | $18.99M | 13.5% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 713,849 | $18.19M | 13.0% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 251,152 | $10.67M | 7.6% | $42.50 | $42.28 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 419,652 | $9.66M | 6.9% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 157,385 | $5.269M | 3.8% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 162,957 | $4.063M | 2.9% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 81,888 | $3.821M | 2.7% | $46.66 | $46.45 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 130,415 | $2.803M | 2.0% | $21.49 | $21.99 | -2.3% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 83,988 | $2.707M | 1.9% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 13,172 | $2.688M | 1.9% | $204.11 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 34,733 | $2.564M | 1.8% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| DFIP | DIMENSIONAL ETF TRUST | 59,632 | $2.554M | 1.8% | $42.83 | $41.86 | +2.3% | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 14,119 | $2.328M | 1.7% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,209 | $2.226M | 1.6% | $308.75 | $308.18 | +0.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,796 | $1.86M | 1.3% | $320.95 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,956 | $1.579M | 1.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 31,834 | $1.417M | 1.0% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,296 | $1.359M | 1.0% | $44.87 | $45.93 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,268 | $1.233M | 0.9% | $26.65 | $27.74 | -3.9% | SMID RISNG ETF | 33741X102 |
| DFIC | DIMENSIONAL ETF TRUST | 50,621 | $1.218M | 0.9% | $24.07 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| DFIS | DIMENSIONAL ETF TRUST | 51,103 | $1.175M | 0.8% | $22.99 | $22.85 | +0.6% | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 20,782 | $1.147M | 0.8% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 13,637 | $1.132M | 0.8% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,971 | $1.123M | 0.8% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,726 | $1.026M | 0.7% | $80.60 | $83.44 | -3.4% | COM SHS | 33734Y109 |
| SCHH | SCHWAB STRATEGIC TR | 45,322 | $884K | 0.6% | $19.50 | $20.03 | -2.6% | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 16,529 | $871K | 0.6% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,641 | $863K | 0.6% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| DFAU | DIMENSIONAL ETF TRUST | 29,417 | $846K | 0.6% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,490 | $828K | 0.6% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,515 | $762K | 0.5% | $138.12 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 28,618 | $719K | 0.5% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 3,832 | $625K | 0.4% | $163.15 * | $148.45 | -2.2% | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,005 | $605K | 0.4% | $24.21 | $24.29 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| DFEM | DIMENSIONAL ETF TRUST | 25,081 | $592K | 0.4% | $23.59 | $23.61 | -0.1% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 1,566 | $589K | 0.4% | $375.96 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,825 | $561K | 0.4% | $21.72 | $21.59 | +0.6% | TCW SECURITIZED | 33740U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,899 | $521K | 0.4% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,578 | $517K | 0.4% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| DFEV | DIMENSIONAL ETF TRUST | 20,570 | $481K | 0.3% | $23.38 | $23.47 | -0.4% | EMERGING MKTS VA | 25434V740 |
| AVUV | AMERICAN CENTY ETF TR | 6,329 | $469K | 0.3% | $74.07 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 2,144 | $454K | 0.3% | $211.92 | $169.12 | +24.4% | CL A | 30303M102 |
| ESGU | ISHARES TR | 4,712 | $426K | 0.3% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,238 | $415K | 0.3% | $97.92 * | $92.29 | -0.3% | COM | 75513E101 |
| — | BLACKROCK INC | 552 | $369K | 0.3% | $669.19 | $669.19 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 1,175 | $339K | 0.2% | $288.38 * | $249.46 | +13.2% | COM | 594918104 |
| TSLA | TESLA INC | 1,622 | $336K | 0.2% | $207.45 | $174.45 | +18.9% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 5,722 | $335K | 0.2% | $58.48 | $58.29 | +0.3% | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 4,339 | $333K | 0.2% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 1,726 | $327K | 0.2% | $189.60 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 767 | $306K | 0.2% | $399.19 * | $383.34 | +1.4% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 1,872 | $297K | 0.2% | $158.79 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| LPLA | LPL FINL HLDGS INC | 1,346 | $272K | 0.2% | $202.40 | $228.60 | -11.5% | COM | 50212V100 |
| CMF | ISHARES TR | 4,695 | $270K | 0.2% | $57.42 | $56.89 | +0.9% | CALIF MUN BD ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC | 2,749 | $269K | 0.2% | $97.99 | $81.38 | +20.4% | COM | 007903107 |
| EMXC | ISHARES INC | 5,221 | $258K | 0.2% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 3,581 | $257K | 0.2% | $71.85 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| VXF | VANGUARD INDEX FDS | 1,690 | $237K | 0.2% | $140.18 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 1,590 | $213K | 0.2% | $134.08 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| DFAX | DIMENSIONAL ETF TRUST | 9,199 | $212K | 0.2% | $23.06 | $22.85 | +0.9% | WORLD EX US CORE | 25434V880 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,142 | $202K | 0.1% | $22.11 | $22.85 | -3.2% | DJ GLBL DIVID | 33734X200 |