Location: La Jolla, CA
CIK: 0001967227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 639,220 | $22.11M | 15.6% | $25.99 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 442,608 | $12.92M | 9.1% | $26.01 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 181,952 | $11.49M | 8.1% | $61.42 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 31,246 | $9.055M | 6.4% | $204.78 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,635 | $6.48M | 4.6% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| DFAE | DIMENSIONAL ETF TRUST | 238,841 | $6.059M | 4.3% | $22.42 | — | EMGR CRE EQT MNG | 25434V302 |
| EMB | ISHARES TR | 58,359 | $5.196M | 3.7% | $85.13 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 57,115 | $5.088M | 3.6% | $82.74 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 8,333 | $3.42M | 2.4% | $213.11 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 67,579 | $3.346M | 2.4% | $34.67 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,741 | $3.313M | 2.3% | $41.15 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 13,157 | $3.295M | 2.3% | $163.27 | +43.6% | COM | 037833100 |
| HYG | ISHARES TR | 39,493 | $3.106M | 2.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 9,723 | $2.622M | 1.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 6,224 | $2.421M | 1.7% | $286.77 | +38.5% | COM | 437076102 |
| — | EATON VANCE RISK-MANAGED DIV | 257,631 | $2.399M | 1.7% | $7.50 | — | COM | 27829G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,313 | $2.098M | 1.5% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DFAU | DIMENSIONAL ETF TRUST | 51,534 | $2.087M | 1.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 67,146 | $1.735M | 1.2% | $22.75 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 57,815 | $1.514M | 1.1% | $22.54 | — | EMERGING MKTS CO | 25434V732 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,450 | $1.411M | 1.0% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 1.0% | $448761.72 | +54.3% | CL A | 084670108 |
| TSLA | TESLA INC | 2,927 | $1.182M | 0.8% | $192.73 | +66.9% | COM | 88160R101 |
| IJT | ISHARES TR | 8,264 | $1.119M | 0.8% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 9,622 | $1.035M | 0.7% | $96.28 | +16.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,395 | $1.019M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $1.002M | 0.7% | $317.43 | +45.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,424 | $1M | 0.7% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 14,407 | $953K | 0.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 4,556 | $903K | 0.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 9,084 | $826K | 0.6% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 2,843 | $796K | 0.6% | $200.54 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,341 | $786K | 0.6% | $475.15 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 6,140 | $778K | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 4,402 | $712K | 0.5% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 5,970 | $648K | 0.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| GSBD | GOLDMAN SACHS BDC INC | 53,427 | $646K | 0.5% | $15.02 | -12.6% | SHS | 38147U107 |
| COST | COSTCO WHSL CORP NEW | 673 | $617K | 0.4% | $577.90 | +59.7% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,610 | $593K | 0.4% | $85.09 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,019 | $591K | 0.4% | $151.85 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS CLOSED-END OP | 46,487 | $590K | 0.4% | $10.45 | — | COM | 19248P106 |
| V | VISA INC | 1,818 | $574K | 0.4% | $198.36 | +50.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,110 | $557K | 0.4% | $204.17 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 20,582 | $512K | 0.4% | $23.54 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 2,324 | $510K | 0.4% | $105.52 | +93.9% | COM | 023135106 |
| IJJ | ISHARES TR | 3,806 | $476K | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 3,662 | $474K | 0.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 2,962 | $455K | 0.3% | $131.19 | +21.6% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 4,016 | $421K | 0.3% | $66.13 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,639 | $413K | 0.3% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,107 | $399K | 0.3% | $151.10 | +15.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,090 | $398K | 0.3% | $140.30 | +25.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 865 | $385K | 0.3% | $484.22 | +2.3% | COM | 00724F101 |
| SRE | SEMPRA | 4,120 | $361K | 0.3% | $66.61 | +26.6% | COM | 816851109 |
| CGBD | CARLYLE SECURED LENDING INC | 19,991 | $358K | 0.3% | $9.15 | +63.4% | COM | 872280102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,957 | $350K | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 2,702 | $338K | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| IWR | ISHARES TR | 3,814 | $337K | 0.2% | $67.44 | — | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP NEW | 4,800 | $333K | 0.2% | $50.10 | +38.4% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 2,481 | $333K | 0.2% | $97.56 | +41.2% | COM | 67066G104 |
| IVV | ISHARES TR | 566 | $333K | 0.2% | $412.41 | — | CORE S&P500 ETF | 464287200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,976 | $332K | 0.2% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| SPGI | S&P GLOBAL INC | 648 | $323K | 0.2% | $378.14 | +33.1% | COM | 78409V104 |
| EFA | ISHARES TR | 4,200 | $318K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,847 | $317K | 0.2% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| IFGL | ISHARES TR | 15,988 | $309K | 0.2% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| EZU | ISHARES INC | 6,400 | $302K | 0.2% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| EAGG | ISHARES TR | 6,198 | $288K | 0.2% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 679 | $286K | 0.2% | $269.56 | +56.7% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 828 | $284K | 0.2% | $259.58 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 851 | $274K | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IYF | ISHARES TR | 2,406 | $266K | 0.2% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 13,874 | $254K | 0.2% | $18.48 | — | SHS | 72201Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,458 | $246K | 0.2% | $64.36 | — | FTSE PACIFIC ETF | 922042866 |
| IEUS | ISHARES TR | 4,360 | $234K | 0.2% | $49.40 | — | DEVSMCP EXNA ETF | 464288497 |
| VOOG | VANGUARD ADMIRAL FDS INC | 620 | $227K | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| VSGX | VANGUARD WORLD FD | 3,736 | $212K | 0.1% | $55.29 | — | ESG INTL STK ETF | 921910725 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $208K | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| — | PIMCO INCOME STRATEGY FD II | 20,555 | $153K | 0.1% | $7.07 | — | COM | 72201J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,091 | $127K | 0.1% | $7.76 | — | COM | 27829C105 |