Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 660,855 | $30.76M | 16.3% | $46.55 | $44.72 | +4.1% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 1,019,407 | $26.62M | 14.1% | $26.11 | $26.74 | -2.4% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 747,722 | $19.59M | 10.4% | $26.20 | $25.37 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 390,330 | $15.76M | 8.3% | $40.37 | $42.11 | -4.1% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 593,324 | $13.39M | 7.1% | $22.57 | $23.14 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 329,322 | $11.2M | 5.9% | $34.02 | $34.22 | -0.6% | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 323,495 | $8.197M | 4.3% | $25.34 | $25.79 | -1.7% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 131,660 | $6.106M | 3.2% | $46.38 | $46.48 | -0.2% | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 258,418 | $5.044M | 2.7% | $19.52 | $21.58 | -9.6% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 152,642 | $4.979M | 2.6% | $32.62 | $32.66 | -0.1% | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 101,540 | $4.038M | 2.1% | $39.77 | $41.76 | -4.8% | INFLATION PROTE | 25434V856 |
| VTI | VANGUARD INDEX FDS | 18,983 | $4.032M | 2.1% | $212.41 | $205.83 | +3.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,222 | $2.606M | 1.4% | $171.21 | $147.69 | +14.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,845 | $2.398M | 1.3% | $350.32 | $308.18 | +13.7% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 102,472 | $2.248M | 1.2% | $21.94 | $22.92 | -4.3% | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 37,541 | $2.009M | 1.1% | $53.52 | $55.18 | -3.0% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 4,268 | $1.529M | 0.8% | $358.28 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,139 | $1.339M | 0.7% | $45.95 | $45.97 | -0.0% | RISNG DIVD ACHIV | 33738R506 |
| DFIC | DIMENSIONAL ETF TRUST | 55,511 | $1.296M | 0.7% | $23.35 | $23.81 | -1.9% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 27,640 | $1.263M | 0.7% | $45.69 | $46.37 | -1.5% | US TARGETED VLU | 25434V609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,220 | $1.192M | 0.6% | $28.23 | $27.77 | +1.7% | SMID RISNG ETF | 33741X102 |
| DFEV | DIMENSIONAL ETF TRUST | 49,176 | $1.164M | 0.6% | $23.67 | $24.00 | -1.4% | EMERGING MKTS VA | 25434V740 |
| SGOV | ISHARES TR | 11,498 | $1.157M | 0.6% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFAS | DIMENSIONAL ETF TRUST | 21,680 | $1.138M | 0.6% | $52.49 | $54.33 | -3.4% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 14,798 | $1.033M | 0.5% | $69.78 | $73.03 | -4.5% | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,807 | $1.002M | 0.5% | $37.39 | $40.06 | -6.7% | SHS | 33734H106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,702 | $853K | 0.5% | $23.90 | $24.26 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,374 | $837K | 0.4% | $80.66 | $83.44 | -3.3% | COM SHS | 33734Y109 |
| VTV | VANGUARD INDEX FDS | 5,816 | $802K | 0.4% | $137.94 | $140.99 | -2.2% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 25,948 | $777K | 0.4% | $29.95 | $28.27 | +5.9% | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 43,285 | $768K | 0.4% | $17.75 | $20.01 | -11.3% | US REIT ETF | 808524847 |
| SHV | ISHARES TR | 5,836 | $645K | 0.3% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 3,676 | $620K | 0.3% | $168.62 * | $148.45 | +3.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,689 | $615K | 0.3% | $39.21 | $40.76 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 25,664 | $598K | 0.3% | $23.31 | $23.61 | -1.3% | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 1,983 | $595K | 0.3% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,943 | $581K | 0.3% | $147.41 | $145.33 | +1.4% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,212 | $578K | 0.3% | $43.72 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 22,280 | $572K | 0.3% | $25.69 | $24.74 | +3.9% | US HIGH PROFITAB | 25434V831 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,308 | $546K | 0.3% | $52.95 | $51.68 | +2.5% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 6,738 | $510K | 0.3% | $75.65 | $85.69 | -11.7% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 6,390 | $498K | 0.3% | $77.95 | $78.32 | -0.5% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,213 | $476K | 0.3% | $392.76 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,997 | $459K | 0.2% | $19.97 | $21.59 | -7.5% | TCW SECURITIZED | 33740U109 |
| VB | VANGUARD INDEX FDS | 2,350 | $444K | 0.2% | $189.05 | $194.94 | -3.0% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 4,601 | $432K | 0.2% | $93.91 | $88.42 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 9,133 | $432K | 0.2% | $47.28 | $47.25 | +0.1% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,627 | $407K | 0.2% | $250.22 | $175.34 | +42.7% | COM | 88160R101 |
| SPTI | SPDR SER TR | 14,307 | $394K | 0.2% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,526 | $360K | 0.2% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 1,127 | $356K | 0.2% | $315.73 | $264.10 | +17.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,646 | $336K | 0.2% | $127.12 | $119.01 | +6.8% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 1,350 | $321K | 0.2% | $237.65 | $228.60 | +4.0% | COM | 50212V100 |
| SCHX | SCHWAB STRATEGIC TR | 6,305 | $319K | 0.2% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 691 | $317K | 0.2% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 3,895 | $280K | 0.1% | $71.97 * | $92.29 | -25.7% | COM | 75513E101 |
| EMXC | ISHARES INC | 5,289 | $264K | 0.1% | $49.83 | $49.45 | +0.8% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 596 | $259K | 0.1% | $435.02 * | $44.77 | -2.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,505 | $258K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 12,508 | $244K | 0.1% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| ESGD | ISHARES TR | 3,418 | $236K | 0.1% | $69.14 | $70.18 | -1.5% | ESG AW MSCI EAFE | 46435G516 |
| AVDV | AMERICAN CENTY ETF TR | 3,923 | $227K | 0.1% | $57.85 | $58.29 | -0.7% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 1,855 | $218K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,408 | $212K | 0.1% | $22.52 | $22.85 | -1.5% | WORLD EX US CORE | 25434V880 |
| — | PROSOMNUS INC | 63,035 | $65,556 | 0.0% | $1.04 | $1.53 | — | COMMON STOCK | 50535E108 |
| — | 23ANDME HOLDING CO | 13,378 | $13,080 | 0.0% | $0.98 | $1.75 | — | CLASS A COM | 90138Q108 |
| — | ALTERYX INC | 10,000 | $8,971 | 0.0% | $0.90 | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 10,000 | $7,450 | 0.0% | $0.74 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |