Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 531,657 | $25.6M | 15.2% | $48.16 | $43.83 | +9.9% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 889,038 | $24.29M | 14.5% | $27.32 | $26.68 | +2.4% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 779,859 | $21.17M | 12.6% | $27.15 | $25.37 | +7.0% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 330,771 | $13.8M | 8.2% | $41.73 | $42.26 | -1.3% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 503,812 | $11.82M | 7.0% | $23.46 | $23.06 | +1.7% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 244,736 | $8.443M | 5.0% | $34.50 | $33.94 | +1.7% | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 248,368 | $6.383M | 3.8% | $25.70 | $25.61 | +0.4% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 103,934 | $4.817M | 2.9% | $46.35 | $46.48 | -0.3% | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 210,663 | $4.533M | 2.7% | $21.52 | $21.67 | -0.7% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 110,382 | $3.626M | 2.2% | $32.85 | $32.41 | +1.4% | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 85,450 | $3.53M | 2.1% | $41.31 | $41.95 | -1.5% | INFLATION PROTE | 25434V856 |
| VTI | VANGUARD INDEX FDS | 14,401 | $3.172M | 1.9% | $220.28 | $200.90 | +9.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,776 | $2.866M | 1.7% | $193.97 | $146.67 | +30.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,138 | $2.434M | 1.4% | $340.98 | $308.18 | +10.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,075 | $1.875M | 1.1% | $369.41 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| DFIS | DIMENSIONAL ETF TRUST | 75,733 | $1.728M | 1.0% | $22.82 | $22.91 | -0.4% | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 29,415 | $1.365M | 0.8% | $46.39 | $46.37 | +0.1% | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 24,250 | $1.36M | 0.8% | $56.08 | $54.83 | +2.3% | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,650 | $1.349M | 0.8% | $47.10 | $45.93 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| DFIC | DIMENSIONAL ETF TRUST | 54,001 | $1.311M | 0.8% | $24.27 | $23.80 | +2.0% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 11,710 | $1.178M | 0.7% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,456 | $1.174M | 0.7% | $28.31 | $27.74 | +2.1% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,346 | $1.056M | 0.6% | $40.09 | $40.07 | +0.1% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 13,627 | $991K | 0.6% | $72.69 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,735 | $965K | 0.6% | $82.26 | $83.44 | -1.4% | COM SHS | 33734Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 16,834 | $922K | 0.5% | $54.80 | $54.11 | +1.3% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 27,898 | $865K | 0.5% | $30.99 | $28.27 | +9.6% | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 42,445 | $829K | 0.5% | $19.53 | $20.03 | -2.5% | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,203 | $748K | 0.4% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| DFEV | DIMENSIONAL ETF TRUST | 29,812 | $727K | 0.4% | $24.37 | $23.63 | +3.1% | EMERGING MKTS VA | 25434V740 |
| DUHP | DIMENSIONAL ETF TRUST | 24,970 | $663K | 0.4% | $26.54 | $24.74 | +7.3% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 26,673 | $641K | 0.4% | $24.05 | $23.61 | +1.9% | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 4,499 | $639K | 0.4% | $142.09 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,069 | $594K | 0.4% | $286.95 | $169.12 | +68.5% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,312 | $592K | 0.4% | $57.44 | $51.68 | +11.1% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 3,674 | $578K | 0.3% | $157.34 * | $148.45 | -4.8% | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,786 | $551K | 0.3% | $24.17 | $24.29 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 1,574 | $536K | 0.3% | $340.44 | $264.10 | +26.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,984 | $528K | 0.3% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,292 | $526K | 0.3% | $83.57 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 6,361 | $494K | 0.3% | $77.61 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,206 | $491K | 0.3% | $407.14 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,992 | $491K | 0.3% | $21.35 | $21.59 | -1.1% | TCW SECURITIZED | 33740U109 |
| ESGU | ISHARES TR | 4,601 | $448K | 0.3% | $97.46 | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,681 | $440K | 0.3% | $261.75 | $175.34 | +49.3% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,213 | $413K | 0.2% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| — | BLACKROCK INC | 553 | $382K | 0.2% | $691.21 | $669.19 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,818 | $362K | 0.2% | $198.88 | $193.68 | +2.7% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 741 | $359K | 0.2% | $485.05 * | $383.34 | +23.7% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,942 | $339K | 0.2% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 6,294 | $330K | 0.2% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,753 | $314K | 0.2% | $113.89 | $81.38 | +40.0% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,024 | $308K | 0.2% | $151.96 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| LPLA | LPL FINL HLDGS INC | 1,349 | $293K | 0.2% | $217.43 | $228.60 | -4.9% | COM | 50212V100 |
| EMXC | ISHARES INC | 5,153 | $268K | 0.2% | $51.98 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 2,003 | $261K | 0.2% | $130.37 | $114.20 | +14.2% | COM | 023135106 |
| CMF | ISHARES TR | 4,557 | $260K | 0.2% | $56.95 | $56.89 | +0.1% | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES TR | 3,418 | $249K | 0.1% | $72.94 | $70.18 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| AVDV | AMERICAN CENTY ETF TR | 3,923 | $226K | 0.1% | $57.56 | $58.29 | -1.2% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 9,320 | $217K | 0.1% | $23.31 | $22.85 | +2.0% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 709 | $201K | 0.1% | $282.91 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| — | PROSOMNUS INC | 15,000 | $46,499 | 0.0% | $3.10 | $3.10 | — | COMMON STOCK | 50535E108 |
| — | 23ANDME HOLDING CO | 13,378 | $23,412 | 0.0% | $1.75 | $1.75 | — | CLASS A COM | 90138Q108 |