Location: Carlsbad, CA
CIK: 0001929977 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 321,181 | $90.95M | 34.4% | $209.67 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,236 | $39.62M | 15.0% | $43.34 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 809,493 | $22.79M | 8.6% | $24.35 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 720,794 | $22.2M | 8.4% | $26.07 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,531 | $10.43M | 3.9% | $80.86 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,765 | $9.713M | 3.7% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 328,567 | $9.548M | 3.6% | $24.17 | — | INTL SMALL CAP V | 25434V781 |
| AVRE | AMERICAN CENTY ETF TR | 192,956 | $9.096M | 3.4% | $41.11 | — | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,196 | $7.402M | 2.8% | $77.11 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 62,486 | $6.788M | 2.6% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 49,518 | $3.294M | 1.2% | $50.28 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 44,961 | $2.377M | 0.9% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 57,084 | $2.347M | 0.9% | $34.99 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 66,504 | $2.28M | 0.9% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 23,405 | $1.64M | 0.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CVBF | CVB FINL CORP | 80,892 | $1.441M | 0.5% | $15.47 | +8.3% | COM | 126600105 |
| AVEM | AMERICAN CENTY ETF TR | 20,426 | $1.32M | 0.5% | $50.05 | — | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 12,061 | $1.281M | 0.5% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 5,331 | $1.242M | 0.5% | $152.91 | +45.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,826 | $1.14M | 0.4% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 26,931 | $1.012M | 0.4% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 22,660 | $945K | 0.4% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 20,064 | $913K | 0.3% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $883K | 0.3% | $412.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,405 | $810K | 0.3% | $417.82 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 8,337 | $800K | 0.3% | $80.83 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,703 | $733K | 0.3% | $153.65 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $721K | 0.3% | $44.53 | — | US EQUITY MARKET | 25434V401 |
| DFGR | DIMENSIONAL ETF TRUST | 20,832 | $601K | 0.2% | $25.66 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 5,052 | $592K | 0.2% | $80.41 | +36.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 650 | $576K | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| SLYV | SPDR SER TR | 6,066 | $527K | 0.2% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,845 | $510K | 0.2% | $219.07 | +15.7% | COM | 053015103 |
| REET | ISHARES TR | 18,365 | $490K | 0.2% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| WMT | WALMART INC | 5,763 | $465K | 0.2% | $51.36 | +41.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 9,026 | $461K | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 981 | $422K | 0.2% | $263.25 | +60.7% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 12,284 | $419K | 0.2% | $30.84 | — | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 438 | $388K | 0.1% | $474.00 | +81.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $365K | 0.1% | $72.46 | +36.5% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $359K | 0.1% | $48.64 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 8,897 | $343K | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 8,570 | $326K | 0.1% | $29.76 | — | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 5,444 | $292K | 0.1% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| DFSD | DIMENSIONAL ETF TRUST | 5,907 | $282K | 0.1% | $45.96 | — | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 3,914 | $277K | 0.1% | $58.53 | — | INTL SMCP VLU | 025072802 |
| USRT | ISHARES TR | 4,473 | $275K | 0.1% | $56.46 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 521 | $275K | 0.1% | $416.58 | — | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 5,063 | $268K | 0.1% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| CMDY | ISHARES U S ETF TR | 5,125 | $256K | 0.1% | $58.59 | — | BLOOMBERG ROLL | 46431W598 |
| FLOT | ISHARES TR | 5,000 | $255K | 0.1% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| SPTI | SPDR SER TR | 8,733 | $254K | 0.1% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| DFNM | DIMENSIONAL ETF TRUST | 5,161 | $251K | 0.1% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,150 | $247K | 0.1% | $170.29 | +20.1% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $236K | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,034 | $215K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 2,722 | $214K | 0.1% | $78.68 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 514 | $208K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 992 | $205K | 0.1% | $172.33 | +9.3% | COM | 438516106 |