Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 866,590 | $44.92M | 16.9% | $46.95 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 1,247,190 | $35.72M | 13.4% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 532,562 | $22.58M | 8.5% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 755,400 | $22.08M | 8.3% | $25.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 749,190 | $18.06M | 6.8% | $23.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 457,619 | $17.03M | 6.4% | $34.82 | — | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 455,091 | $13.25M | 5.0% | $26.35 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 173,765 | $8.169M | 3.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 339,364 | $7.717M | 2.9% | $21.52 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 206,897 | $7.109M | 2.7% | $32.95 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 26,008 | $6.17M | 2.3% | $215.28 | — | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 144,584 | $5.968M | 2.2% | $41.76 | — | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 28,158 | $5.421M | 2.0% | $163.82 | +11.6% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 150,234 | $3.631M | 1.4% | $23.15 | — | INTL SMALL CAP E | 25434V773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,096 | $2.888M | 1.1% | $314.79 | +11.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 46,567 | $2.699M | 1.0% | $55.33 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 5,482 | $2.062M | 0.8% | $332.62 | +5.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,995 | $2.045M | 0.8% | $333.84 | — | UNIT SER 1 | 46090E103 |
| DFEV | DIMENSIONAL ETF TRUST | 74,382 | $1.874M | 0.7% | $24.19 | — | EMERGING MKTS VA | 25434V740 |
| SGOV | ISHARES TR | 17,033 | $1.708M | 0.6% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,059 | $1.553M | 0.6% | $45.10 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,919 | $1.472M | 0.6% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| DFIC | DIMENSIONAL ETF TRUST | 55,017 | $1.405M | 0.5% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 26,821 | $1.404M | 0.5% | $44.50 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 21,390 | $1.275M | 0.5% | $52.68 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,874 | $1.243M | 0.5% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 15,320 | $1.127M | 0.4% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,680 | $1.042M | 0.4% | $40.11 | — | SHS | 33734H106 |
| SCHH | SCHWAB STRATEGIC TR | 45,501 | $942K | 0.4% | $19.53 | — | US REIT ETF | 808524847 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,874 | $904K | 0.3% | $80.60 | — | COM SHS | 33734Y109 |
| VTV | VANGUARD INDEX FDS | 6,020 | $900K | 0.3% | $138.47 | — | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,737 | $884K | 0.3% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,882 | $823K | 0.3% | $153.36 | — | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 9,439 | $801K | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $797K | 0.3% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,184 | $775K | 0.3% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,112 | $748K | 0.3% | $178.54 | +81.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,683 | $735K | 0.3% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,772 | $730K | 0.3% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 29,052 | $725K | 0.3% | $23.77 | — | EMERGING MKTS CO | 25434V732 |
| SHV | ISHARES TR | 6,458 | $711K | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,626 | $703K | 0.3% | $128.07 | +9.5% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 22,303 | $638K | 0.2% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 1,266 | $627K | 0.2% | $45.59 | +1.6% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,145 | $584K | 0.2% | $51.68 | +3.4% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 6,571 | $581K | 0.2% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 6,421 | $577K | 0.2% | $74.07 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 3,773 | $563K | 0.2% | $148.17 | -7.0% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 11,625 | $552K | 0.2% | $47.32 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 2,140 | $532K | 0.2% | $190.28 | +24.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,437 | $520K | 0.2% | $190.68 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 4,867 | $511K | 0.2% | $91.24 | — | ESG AWR MSCI USA | 46435G425 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,632 | $480K | 0.2% | $21.72 | — | TCW SECURITIZED | 33740U109 |
| SPTI | SPDR SER TR | 16,086 | $459K | 0.2% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| IYW | ISHARES TR | 3,558 | $437K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| DFAW | DIMENSIONAL ETF TRUST | 6,986 | $384K | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| SCHX | SCHWAB STRATEGIC TR | 6,554 | $370K | 0.1% | $52.52 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 630 | $366K | 0.1% | $383.34 | +33.3% | COM NEW | 482480100 |
| EMXC | ISHARES INC | 6,459 | $358K | 0.1% | $50.44 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 2,384 | $351K | 0.1% | $81.38 | +44.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,890 | $327K | 0.1% | $92.29 | -18.1% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 1,350 | $307K | 0.1% | $228.60 | -1.7% | COM | 50212V100 |
| ESGD | ISHARES TR | 3,912 | $296K | 0.1% | $72.31 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAX | DIMENSIONAL ETF TRUST | 11,948 | $292K | 0.1% | $23.35 | — | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,688 | $281K | 0.1% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 564 | $269K | 0.1% | $477.68 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,794 | $253K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 785 | $244K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 217 | $243K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 3,834 | $240K | 0.1% | $58.48 | — | INTL SMCP VLU | 025072802 |
| — | BLACKROCK INC | 295 | $239K | 0.1% | $810.96 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 1,193 | $215K | 0.1% | $179.96 | — | SM CP VAL ETF | 922908611 |
| DUSB | DIMENSIONAL ETF TRUST | 4,208 | $212K | 0.1% | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| GOOGL | ALPHABET INC | 1,506 | $210K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| XAR | SPDR SER TR | 1,535 | $208K | 0.1% | $135.45 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 2,054 | $205K | 0.1% | $100.68 | -3.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 427 | $203K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 13,406 | $163K | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| — | PROSOMNUS INC | 63,035 | $61,787 | 0.0% | $1.53 | — | COMMON STOCK | 50535E108 |
| — | 23ANDME HOLDING CO | 13,378 | $12,221 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| — | ALTERYX INC | 10,000 | $9,712 | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 10,000 | $8,151 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |