Location: La Jolla, CA
CIK: 0001967227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 610,322 | $20.93M | 14.7% | $25.58 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 412,289 | $13.1M | 9.2% | $25.77 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 165,552 | $10.99M | 7.7% | $61.24 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 29,682 | $8.405M | 5.9% | $200.30 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,483 | $6.515M | 4.6% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| DFAE | DIMENSIONAL ETF TRUST | 233,566 | $6.402M | 4.5% | $22.36 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 56,982 | $5.551M | 3.9% | $82.74 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 58,322 | $5.458M | 3.8% | $85.13 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,938 | $3.844M | 2.7% | $41.19 | — | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 67,949 | $3.377M | 2.4% | $34.67 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 8,349 | $3.205M | 2.3% | $213.11 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 39,511 | $3.173M | 2.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 13,363 | $3.114M | 2.2% | $163.27 | +35.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,424 | $2.603M | 1.8% | $286.77 | +23.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 9,723 | $2.56M | 1.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE RISK-MANAGED DIV | 260,487 | $2.399M | 1.7% | $7.50 | — | COM | 27829G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,659 | $2.091M | 1.5% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DFAU | DIMENSIONAL ETF TRUST | 51,534 | $2.045M | 1.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 67,175 | $1.89M | 1.3% | $22.75 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 57,815 | $1.627M | 1.1% | $22.54 | — | EMERGING MKTS CO | 25434V732 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,450 | $1.408M | 1.0% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 1.0% | $448761.72 | +47.9% | CL A | 084670108 |
| IJT | ISHARES TR | 8,264 | $1.153M | 0.8% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 9,712 | $1.138M | 0.8% | $96.28 | +14.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,462 | $1.1M | 0.8% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 14,708 | $1.068M | 0.8% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $1.018M | 0.7% | $317.43 | +39.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,395 | $1.013M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 4,556 | $915K | 0.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 9,084 | $835K | 0.6% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,341 | $769K | 0.5% | $475.15 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,927 | $766K | 0.5% | $192.73 | +18.3% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 2,843 | $760K | 0.5% | $200.54 | — | SML CP GRW ETF | 922908595 |
| GSBD | GOLDMAN SACHS BDC INC | 54,785 | $754K | 0.5% | $15.02 | -3.3% | SHS | 38147U107 |
| VOE | VANGUARD INDEX FDS | 4,402 | $738K | 0.5% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 6,140 | $720K | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 5,970 | $643K | 0.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,146 | $623K | 0.4% | $151.85 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS CLOSED-END OP | 46,487 | $604K | 0.4% | $10.45 | — | COM | 19248P106 |
| COST | COSTCO WHSL CORP NEW | 681 | $604K | 0.4% | $577.90 | +49.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,610 | $579K | 0.4% | $85.09 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,110 | $557K | 0.4% | $204.17 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 19,447 | $525K | 0.4% | $23.46 | — | WORLD EX US CORE | 25434V880 |
| QCOM | QUALCOMM INC | 2,962 | $504K | 0.4% | $131.19 | +30.5% | COM | 747525103 |
| V | VISA INC | 1,817 | $500K | 0.4% | $198.36 | +35.0% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 3,662 | $484K | 0.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 3,806 | $470K | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,639 | $456K | 0.3% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 865 | $448K | 0.3% | $484.22 | +13.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,349 | $438K | 0.3% | $105.52 | +72.9% | COM | 023135106 |
| SRE | SEMPRA | 5,038 | $421K | 0.3% | $66.61 | +14.7% | COM | 816851109 |
| ESGV | VANGUARD WORLD FD | 4,014 | $408K | 0.3% | $66.13 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,848 | $376K | 0.3% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| IFGL | ISHARES TR | 16,133 | $368K | 0.3% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| GOOGL | ALPHABET INC | 2,131 | $353K | 0.2% | $151.10 | +10.3% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,495 | $353K | 0.2% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 4,200 | $351K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,090 | $349K | 0.2% | $140.30 | +19.9% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 2,702 | $347K | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| CGBD | CARLYLE SECURED LENDING INC | 19,991 | $339K | 0.2% | $9.15 | +59.0% | COM | 872280102 |
| IWR | ISHARES TR | 3,814 | $336K | 0.2% | $67.44 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 648 | $335K | 0.2% | $378.14 | +29.5% | COM | 78409V104 |
| EZU | ISHARES INC | 6,400 | $334K | 0.2% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,200 | $333K | 0.2% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 566 | $326K | 0.2% | $412.41 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 4,800 | $313K | 0.2% | $50.10 | +27.9% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 2,506 | $304K | 0.2% | $97.56 | +21.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 696 | $300K | 0.2% | $269.56 | +57.0% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 13,874 | $281K | 0.2% | $18.48 | — | SHS | 72201Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,458 | $271K | 0.2% | $64.36 | — | FTSE PACIFIC ETF | 922042866 |
| IWB | ISHARES TR | 851 | $268K | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 828 | $267K | 0.2% | $259.58 | — | MEGA GRWTH IND | 921910816 |
| IEUS | ISHARES TR | 4,360 | $264K | 0.2% | $49.40 | — | DEVSMCP EXNA ETF | 464288497 |
| IYF | ISHARES TR | 2,406 | $250K | 0.2% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| VSGX | VANGUARD WORLD FD | 3,912 | $241K | 0.2% | $55.29 | — | ESG INTL STK ETF | 921910725 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $223K | 0.2% | $508.04 | +7.2% | COM | 776696106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,944 | $219K | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VOOG | VANGUARD ADMIRAL FDS INC | 620 | $214K | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| TREX | TREX CO INC | 3,200 | $213K | 0.1% | $70.19 | 0.0% | COM | 89531P105 |
| SDY | SPDR SER TR | 1,451 | $206K | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $203K | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| O | REALTY INCOME CORP | 3,159 | $200K | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| — | PIMCO INCOME STRATEGY FD II | 22,593 | $172K | 0.1% | $7.07 | — | COM | 72201J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,091 | $131K | 0.1% | $7.76 | — | COM | 27829C105 |
| — | TELLURIAN INC NEW | 22,000 | $21,296 | 0.0% | $1.41 | — | COM | 87968A104 |