Location: Carlsbad, CA
CIK: 0001929977 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 304,483 | $79.14M | 33.8% | $205.97 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 694,226 | $34.83M | 14.9% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 667,071 | $20.08M | 8.6% | $25.76 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 752,081 | $19.17M | 8.2% | $24.10 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 108,670 | $11.69M | 5.0% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 304,855 | $8.289M | 3.5% | $23.87 | — | INTL SMALL CAP V | 25434V781 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135,585 | $7.939M | 3.4% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,561 | $7.855M | 3.4% | $80.94 | — | INT-TERM CORP | 92206C870 |
| AVRE | AMERICAN CENTY ETF TR | 178,319 | $7.539M | 3.2% | $40.86 | — | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,260 | $5.586M | 2.4% | $76.81 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 48,324 | $2.95M | 1.3% | $48.94 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 45,388 | $2.274M | 1.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 55,163 | $2.152M | 0.9% | $34.74 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 65,654 | $2.098M | 0.9% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 17,146 | $1.796M | 0.8% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SER TR | 23,450 | $1.504M | 0.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PSN | PARSONS CORP DEL | 14,943 | $1.24M | 0.5% | $72.90 | 0.0% | COM | 70202L102 |
| AVEM | AMERICAN CENTY ETF TR | 19,606 | $1.136M | 0.5% | $49.14 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,802 | $1.036M | 0.4% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 26,579 | $953K | 0.4% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 22,594 | $924K | 0.4% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 5,329 | $914K | 0.4% | $152.91 | +17.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 20,354 | $876K | 0.4% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $857K | 0.4% | $412.95 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 8,592 | $805K | 0.3% | $80.83 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 1,445 | $760K | 0.3% | $417.82 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,685 | $673K | 0.3% | $153.65 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $660K | 0.3% | $44.53 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 5,431 | $631K | 0.3% | $80.41 | +22.0% | COM | 30231G102 |
| SLYV | SPDR SER TR | 6,186 | $513K | 0.2% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,828 | $457K | 0.2% | $219.07 | +6.9% | COM | 053015103 |
| REET | ISHARES TR | 18,981 | $449K | 0.2% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 981 | $413K | 0.2% | $263.25 | +51.7% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 12,113 | $393K | 0.2% | $30.83 | — | S&P INTL SMLCP | 78463X871 |
| DFGR | DIMENSIONAL ETF TRUST | 13,976 | $357K | 0.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| SCHC | SCHWAB STRATEGIC TR | 9,816 | $351K | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 5,763 | $347K | 0.1% | $51.36 | +9.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $328K | 0.1% | $48.64 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 438 | $321K | 0.1% | $474.00 | +49.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $317K | 0.1% | $72.46 | +12.2% | COM | 194162103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,362 | $307K | 0.1% | $29.64 | — | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 5,444 | $281K | 0.1% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| AVDV | AMERICAN CENTY ETF TR | 4,257 | $280K | 0.1% | $58.53 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 546 | $262K | 0.1% | $416.58 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 5,543 | $261K | 0.1% | $45.85 | — | SHORT DURATION F | 25434V864 |
| FLOT | ISHARES TR | 4,852 | $248K | 0.1% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| CMDY | ISHARES U S ETF TR | 5,125 | $246K | 0.1% | $58.59 | — | BLOOMBERG ROLL | 46431W598 |
| DFNM | DIMENSIONAL ETF TRUST | 5,094 | $245K | 0.1% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| USRT | ISHARES TR | 4,473 | $241K | 0.1% | $56.46 | — | CRE U S REIT ETF | 464288521 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,141 | $234K | 0.1% | $170.29 | +14.8% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $219K | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 539 | $207K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 377 | $202K | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 982 | $201K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,034 | $201K | 0.1% | $44.86 | +5.2% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 3,814 | $200K | 0.1% | $52.47 | — | INTER MUN BD ACT | 72201R866 |