Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,325,891 | $78.03M | 18.3% | $58.85 | $49.13 | +19.8% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 1,822,264 | $54.07M | 12.7% | $29.67 | $27.66 | +7.3% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 807,512 | $31.71M | 7.4% | $39.27 | $36.34 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 1,113,404 | $28.8M | 6.7% | $25.87 | $23.64 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 675,973 | $28.08M | 6.6% | $41.54 | $41.74 | -0.5% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 746,498 | $24.07M | 5.6% | $32.24 | $25.58 | +26.0% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 796,149 | $22.91M | 5.4% | $28.78 | $27.12 | +6.1% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 377,802 | $17.76M | 4.2% | $47.00 | $46.75 | +0.5% | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 547,616 | $12.1M | 2.8% | $22.10 | $21.45 | +3.0% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 333,678 | $11.99M | 2.8% | $35.94 | $33.94 | +5.9% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 53,511 | $11.27M | 2.6% | $210.62 | $173.02 | +20.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 41,465 | $11.09M | 2.6% | $267.51 | $226.87 | +17.9% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 144,214 | $7.307M | 1.7% | $50.67 | $50.57 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| DFIS | DIMENSIONAL ETF TRUST | 264,791 | $6.522M | 1.5% | $24.63 | $23.56 | +4.5% | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 144,791 | $3.982M | 0.9% | $27.50 | $25.23 | +9.0% | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 57,645 | $3.476M | 0.8% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 7,163 | $3.432M | 0.8% | $479.13 | $354.69 | +35.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 6,638 | $3.32M | 0.8% | $500.16 | $441.33 | +13.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,874 | $3.072M | 0.7% | $446.95 | $345.76 | +27.8% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,339 | $2.629M | 0.6% | $197.11 | $165.78 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 21,017 | $2.596M | 0.6% | $123.54 | $96.29 | +28.2% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 58,859 | $2.404M | 0.6% | $40.84 | $41.28 | -1.1% | INFLATION PROTE | 25434V856 |
| SGOV | ISHARES TR | 23,003 | $2.317M | 0.5% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 29,042 | $2.092M | 0.5% | $72.05 | $72.30 | -0.4% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 9,413 | $1.819M | 0.4% | $193.25 | $151.07 | +27.9% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,402 | $1.665M | 0.4% | $54.75 | $46.00 | +19.0% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,426 | $1.549M | 0.4% | $164.29 | $147.98 | +11.0% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,033 | $1.529M | 0.4% | $504.14 | $263.81 | +90.2% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 57,984 | $1.524M | 0.4% | $26.29 | $23.93 | +9.8% | INTL CORE EQUITY | 25434V799 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,035 | $1.503M | 0.4% | $33.38 | $27.85 | +19.9% | SMID RISNG ETF | 33741X102 |
| CAT | CATERPILLAR INC | 4,182 | $1.393M | 0.3% | $333.12 * | $338.69 | -3.9% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 6,973 | $1.118M | 0.3% | $160.40 | $145.75 | +10.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,287 | $1.052M | 0.2% | $49.42 | $45.65 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 16,924 | $1.017M | 0.2% | $60.08 | $54.33 | +10.6% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 19,300 | $1.001M | 0.2% | $51.87 | $46.37 | +11.9% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 5,475 | $997K | 0.2% | $182.14 | $141.61 | +27.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,986 | $918K | 0.2% | $43.76 | $41.16 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,177 | $911K | 0.2% | $218.02 | $205.27 | +6.2% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 45,466 | $908K | 0.2% | $19.97 | $19.94 | +0.2% | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 7,330 | $907K | 0.2% | $123.79 * | $120.11 | -2.1% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $898K | 0.2% | $37.49 | $28.27 | +32.6% | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 13,911 | $875K | 0.2% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,361 | $847K | 0.2% | $90.46 | $83.44 | +8.4% | COM SHS | 33734Y109 |
| MOAT | VANECK ETF TRUST | 9,648 | $836K | 0.2% | $86.61 | $77.83 | +11.3% | MRNGSTR WDE MOAT | 92189F643 |
| DFEM | DIMENSIONAL ETF TRUST | 30,581 | $817K | 0.2% | $26.73 | $23.71 | +12.7% | EMERGING MKTS CO | 25434V732 |
| SHV | ISHARES TR | 7,077 | $782K | 0.2% | $110.51 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 3,723 | $737K | 0.2% | $197.90 | $186.24 | +6.2% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,724 | $702K | 0.2% | $24.45 | $24.26 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 810 | $689K | 0.2% | $850.42 | $729.85 | +15.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,017 | $686K | 0.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,739 | $686K | 0.2% | $183.41 | $145.06 | +25.6% | CAP STK CL C | 02079K107 |
| DFCA | DIMENSIONAL ETF TRUST | 13,521 | $677K | 0.2% | $50.08 | $50.12 | -0.1% | CALIF MUN BD ETF | 25434V633 |
| VNQ | VANGUARD INDEX FDS | 8,077 | $677K | 0.2% | $83.76 | $85.12 | -1.6% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,911 | $648K | 0.2% | $40.75 | $40.06 | +1.7% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 4,128 | $646K | 0.2% | $156.41 * | $147.21 | -0.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,252 | $638K | 0.1% | $509.19 * | $487.55 | +1.2% | COM | 91324P102 |
| LPLA | LPL FINL HLDGS INC | 2,207 | $616K | 0.1% | $279.30 | $237.83 | +17.4% | COM | 50212V100 |
| VUG | VANGUARD INDEX FDS | 1,631 | $610K | 0.1% | $374.05 * | $52.25 | +19.3% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 3,949 | $594K | 0.1% | $150.50 | $115.74 | +30.0% | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,045 | $589K | 0.1% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 364 | $585K | 0.1% | $1606.32 * | $109.77 | +44.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $577K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 9,698 | $574K | 0.1% | $59.20 | $51.99 | +13.9% | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 658 | $543K | 0.1% | $824.55 | $393.19 | +107.0% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,512 | $512K | 0.1% | $48.67 | $48.56 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 4,238 | $506K | 0.1% | $119.31 | $88.94 | +34.2% | ESG AWR MSCI USA | 46435G425 |
| DUHP | DIMENSIONAL ETF TRUST | 15,388 | $492K | 0.1% | $31.99 | $24.74 | +29.3% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 898 | $491K | 0.1% | $547.13 | $476.61 | +14.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,196 | $483K | 0.1% | $115.13 * | $101.53 | +7.6% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 9,777 | $475K | 0.1% | $48.54 | $47.28 | +2.7% | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 1,784 | $459K | 0.1% | $257.11 | $264.72 | -3.9% | COM | 79466L302 |
| SPTI | SPDR SER TR | 16,115 | $452K | 0.1% | $28.02 | $27.93 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| AMD | ADVANCED MICRO DEVICES INC | 2,718 | $441K | 0.1% | $162.21 | $92.59 | +75.2% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 6,823 | $438K | 0.1% | $64.25 * | $16.71 | +28.2% | US LRG CAP ETF | 808524201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,880 | $437K | 0.1% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 462 | $418K | 0.1% | $905.19 | $710.15 | +26.2% | COM | 532457108 |
| DFAW | DIMENSIONAL ETF TRUST | 6,986 | $416K | 0.1% | $59.54 | $51.01 | +16.7% | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 5,264 | $404K | 0.1% | $76.70 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 2,855 | $403K | 0.1% | $141.20 | $113.18 | +22.9% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,950 | $397K | 0.1% | $100.40 * | $92.07 | +5.9% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,843 | $392K | 0.1% | $49.95 | $51.68 | -3.4% | COM | 61174X109 |
| IEFA | ISHARES TR | 5,373 | $390K | 0.1% | $72.64 | $71.36 | +1.8% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,058 | $359K | 0.1% | $174.47 | $169.75 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,366 | $359K | 0.1% | $262.49 | $271.96 | -4.5% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,111 | $349K | 0.1% | $313.79 | $234.88 | +33.6% | SHS | L8681T102 |
| KFY | KORN FERRY | 5,081 | $341K | 0.1% | $67.14 * | $61.54 | +4.5% | COM NEW | 500643200 |
| SPYM | SPDR SER TR | 5,202 | $333K | 0.1% | $63.99 | $58.63 | +9.2% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 3,304 | $321K | 0.1% | $97.06 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,392 | $297K | 0.1% | $20.63 | $21.59 | -4.5% | TCW SECURITIZED | 33740U109 |
| ESGD | ISHARES TR | 3,757 | $296K | 0.1% | $78.79 | $70.26 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| SPTM | SPDR SER TR | 4,409 | $293K | 0.1% | $66.35 | $64.03 | +3.6% | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $288K | 0.1% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 7,487 | $288K | 0.1% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 2,057 | $284K | 0.1% | $137.92 * | $130.64 | +3.0% | CL C | 24703L202 |
| SCHZ | SCHWAB STRATEGIC TR | 6,097 | $278K | 0.1% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| VFQY | VANGUARD WELLINGTON FD | 2,061 | $276K | 0.1% | $134.08 | $133.10 | +0.7% | US QUALITY | 921935706 |
| — | BLACKROCK INC | 350 | $275K | 0.1% | $786.90 | $814.59 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 622 | $274K | 0.1% | $440.98 | $451.62 | -3.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $254K | 0.1% | $202.31 * | $173.61 | +12.8% | COM | 46625H100 |
| MUB | ISHARES TR | 2,300 | $245K | 0.1% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 3,995 | $234K | 0.1% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 3,642 | $232K | 0.1% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,243 | $227K | 0.1% | $182.51 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $221K | 0.1% | $535.08 | $518.39 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 2,055 | $220K | 0.1% | $107.13 | $108.59 | -1.4% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 1,271 | $218K | 0.1% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,780 | $216K | 0.1% | $77.75 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 628 | $216K | 0.1% | $344.00 * | $348.54 | -4.7% | COM | 437076102 |
| XAR | SPDR SER TR | 1,535 | $215K | 0.1% | $140.01 | $123.16 | +13.7% | AEROSPACE DEF | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 1,382 | $202K | 0.0% | $146.13 * | $141.44 | -1.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 16,035 | $201K | 0.0% | $12.54 * | $9.86 | +15.0% | COM | 345370860 |
| — | BLOCK INC | 10,000 | $8,277 | 0.0% | $0.83 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | 23ANDME HOLDING CO | 13,378 | $5,233 | 0.0% | $0.39 | $1.75 | — | CLASS A COM | 90138Q108 |