Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,045,093 | $59.55M | 17.7% | $56.98 | $47.05 | +21.1% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 1,441,886 | $43.57M | 12.9% | $30.22 | $27.03 | +11.8% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 592,404 | $24.23M | 7.2% | $40.90 | $35.17 | +16.3% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 566,125 | $23.75M | 7.0% | $41.95 | $41.80 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 723,167 | $23.11M | 6.9% | $31.95 | $25.39 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 892,200 | $22.06M | 6.5% | $24.72 | $23.22 | +6.5% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 579,967 | $17.46M | 5.2% | $30.10 | $26.41 | +14.0% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 258,872 | $12.18M | 3.6% | $47.04 | $46.67 | +0.8% | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 253,380 | $9.312M | 2.8% | $36.75 | $33.02 | +11.3% | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 411,535 | $9.206M | 2.7% | $22.37 | $21.45 | +4.3% | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 30,709 | $7.981M | 2.4% | $259.90 | $215.68 | +20.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,941 | $6.506M | 1.9% | $171.48 | $168.06 | +1.2% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 191,404 | $4.797M | 1.4% | $25.06 | $22.99 | +9.0% | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 8,134 | $3.91M | 1.2% | $480.70 | $441.33 | +8.9% | S&P 500 ETF SHS | 922908363 |
| DUSB | DIMENSIONAL ETF TRUST | 77,111 | $3.899M | 1.2% | $50.57 | $50.51 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,710 | $3.663M | 1.1% | $420.52 | $320.33 | +31.3% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 83,196 | $3.432M | 1.0% | $41.25 | $41.28 | -0.1% | INFLATION PROTE | 25434V856 |
| VXUS | VANGUARD STAR FDS | 50,623 | $3.053M | 0.9% | $60.30 | $55.32 | +9.0% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 6,828 | $2.873M | 0.9% | $420.72 | $345.76 | +20.1% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,255 | $2.422M | 0.7% | $182.69 | $165.78 | +10.2% | NASDAQ 100 ETF | 46138G649 |
| SGOV | ISHARES TR | 22,348 | $2.251M | 0.7% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFEV | DIMENSIONAL ETF TRUST | 86,304 | $2.24M | 0.7% | $25.96 | $24.11 | +7.7% | EMERGING MKTS VA | 25434V740 |
| QQQ | INVESCO QQQ TR | 4,782 | $2.123M | 0.6% | $444.01 | $307.36 | +44.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,309 | $2.086M | 0.6% | $903.57 * | $57.72 | +56.5% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,240 | $1.699M | 0.5% | $56.17 | $46.00 | +22.1% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,562 | $1.62M | 0.5% | $169.38 | $147.98 | +14.5% | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,730 | $1.557M | 0.5% | $34.82 | $27.85 | +25.0% | SMID RISNG ETF | 33741X102 |
| DFIC | DIMENSIONAL ETF TRUST | 55,507 | $1.485M | 0.4% | $26.75 | $23.81 | +12.3% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 25,336 | $1.379M | 0.4% | $54.43 | $46.37 | +17.4% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 7,597 | $1.37M | 0.4% | $180.38 | $143.26 | +25.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,663 | $1.293M | 0.4% | $485.61 | $233.31 | +106.9% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 20,667 | $1.288M | 0.4% | $62.34 | $54.33 | +14.7% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 14,983 | $1.088M | 0.3% | $72.63 | $72.95 | -0.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,703 | $938K | 0.3% | $50.17 | $45.09 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,848 | $918K | 0.3% | $93.24 | $83.44 | +11.7% | COM SHS | 33734Y109 |
| SCHH | SCHWAB STRATEGIC TR | 44,941 | $912K | 0.3% | $20.30 | $19.94 | +1.8% | US REIT ETF | 808524847 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $875K | 0.3% | $36.54 | $28.27 | +29.3% | US CORE EQT MKT | 25434V104 |
| MOAT | VANECK ETF TRUST | 9,648 | $867K | 0.3% | $89.90 | $77.83 | +15.5% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 5,208 | $848K | 0.3% | $162.86 | $140.98 | +15.5% | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,982 | $836K | 0.2% | $24.60 | $24.26 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| SHV | ISHARES TR | 7,104 | $785K | 0.2% | $110.54 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 5,042 | $761K | 0.2% | $150.93 | $139.40 | +7.5% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 29,750 | $758K | 0.2% | $25.49 | $23.64 | +7.8% | EMERGING MKTS CO | 25434V732 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,308 | $731K | 0.2% | $42.23 | $40.06 | +5.4% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,459 | $687K | 0.2% | $41.77 | $40.63 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,217 | $665K | 0.2% | $157.74 * | $147.21 | -0.8% | COM | 166764100 |
| DUHP | DIMENSIONAL ETF TRUST | 21,019 | $664K | 0.2% | $31.61 | $24.74 | +27.8% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 1,923 | $662K | 0.2% | $344.21 * | $52.25 | +9.8% | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,207 | $605K | 0.2% | $59.28 | $51.68 | +14.7% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 2,205 | $583K | 0.2% | $264.20 | $237.83 | +11.1% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 6,588 | $570K | 0.2% | $86.48 | $85.69 | +0.9% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $564K | 0.2% | $494.71 * | $488.97 | -2.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,419 | $553K | 0.2% | $228.59 | $194.86 | +17.3% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 11,208 | $537K | 0.2% | $47.89 | $47.28 | +1.3% | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 4,573 | $526K | 0.2% | $114.97 | $88.94 | +29.2% | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 8,593 | $495K | 0.1% | $57.57 | $51.27 | +12.3% | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 2,709 | $489K | 0.1% | $180.49 | $92.59 | +94.9% | COM | 007903107 |
| IYW | ISHARES TR | 3,558 | $481K | 0.1% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 656 | $458K | 0.1% | $698.57 | $393.19 | +75.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 2,602 | $457K | 0.1% | $175.82 | $191.18 | -8.1% | COM | 88160R101 |
| SPTI | SPDR SER TR | 16,097 | $454K | 0.1% | $28.18 | $27.93 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 2,875 | $438K | 0.1% | $152.26 | $137.91 | +9.6% | CAP STK CL C | 02079K107 |
| DFAW | DIMENSIONAL ETF TRUST | 6,986 | $413K | 0.1% | $59.13 | $51.01 | +15.9% | WORLD EQUITY ETF | 25434V617 |
| SCHX | SCHWAB STRATEGIC TR | 6,564 | $407K | 0.1% | $62.06 * | $16.55 | +25.0% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 3,435 | $399K | 0.1% | $116.22 * | $99.63 | +9.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,051 | $395K | 0.1% | $97.52 * | $92.07 | +2.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 531 | $389K | 0.1% | $732.79 | $706.75 | +2.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,977 | $369K | 0.1% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 647 | $339K | 0.1% | $524.50 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,860 | $333K | 0.1% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,619 | $329K | 0.1% | $125.60 | $112.35 | +9.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 422 | $329K | 0.1% | $778.52 | $702.49 | +9.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 847 | $325K | 0.1% | $383.69 * | $348.54 | +5.4% | COM | 437076102 |
| SPYM | SPDR SER TR | 5,098 | $314K | 0.1% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 3,912 | $313K | 0.1% | $79.92 | $70.26 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 235 | $312K | 0.1% | $1325.67 * | $94.45 | +37.8% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,119 | $301K | 0.1% | $49.19 | $48.47 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,439 | $300K | 0.1% | $208.24 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,469 | $300K | 0.1% | $20.71 | $21.59 | -4.1% | TCW SECURITIZED | 33740U109 |
| IVV | ISHARES TR | 565 | $297K | 0.1% | $525.64 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 353 | $294K | 0.1% | $833.07 | $814.59 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $293K | 0.1% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,109 | $293K | 0.1% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 1,450 | $291K | 0.1% | $200.35 * | $173.61 | +11.0% | COM | 46625H100 |
| V | VISA INC | 1,008 | $281K | 0.1% | $279.12 | $272.36 | +1.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,561 | $279K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,977 | $261K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,814 | $227K | 0.1% | $80.52 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $225K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SER TR | 1,535 | $216K | 0.1% | $140.54 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| LQD | ISHARES TR | 1,978 | $215K | 0.1% | $108.90 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 413 | $208K | 0.1% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,260 | $204K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| F | FORD MTR CO DEL | 13,886 | $184K | 0.1% | $13.28 * | $9.67 | +22.7% | COM | 345370860 |
| — | BLOCK INC | 10,000 | $8,299 | 0.0% | $0.83 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | 23ANDME HOLDING CO | 13,378 | $7,117 | 0.0% | $0.53 | $1.75 | — | CLASS A COM | 90138Q108 |