Location: Coronado, CA
CIK: 0001846758 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,514 | $12.13M | 8.0% | $117.34 | +46.6% | COM | 037833100 |
| IVV | ISHARES TR | 24,632 | $10.98M | 7.2% | $390.66 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,902 | $7.943M | 5.2% | $146.33 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 58,961 | $5.933M | 3.9% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 13,368 | $4.552M | 3.0% | $211.41 | +45.3% | COM | 594918104 |
| DSTL | ETF SER SOLUTIONS | 97,054 | $4.393M | 2.9% | $40.33 | — | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 15,942 | $4.168M | 2.7% | $239.41 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 31,730 | $4.136M | 2.7% | $127.04 | -10.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 11,659 | $3.987M | 2.6% | $312.06 | -3.0% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 34,804 | $3.692M | 2.4% | $94.26 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,510 | $3.668M | 2.4% | $128.10 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 50,031 | $3.633M | 2.4% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 44,983 | $3.382M | 2.2% | $75.07 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 26,813 | $3.244M | 2.1% | $109.49 | +4.9% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,298 | $3.151M | 2.1% | $30.19 | +102.3% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 114,862 | $3.118M | 2.0% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 25,676 | $2.559M | 1.7% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 25,913 | $2.165M | 1.4% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 10,080 | $1.993M | 1.3% | $280.15 | -34.9% | CL A COM | 922475108 |
| AMN | AMN HEALTHCARE SVCS INC | 17,630 | $1.924M | 1.3% | $65.19 | +45.4% | COM | 001744101 |
| TTD | THE TRADE DESK INC | 24,130 | $1.863M | 1.2% | $65.08 | +4.0% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 11,044 | $1.606M | 1.1% | $104.44 | +24.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,250 | $1.589M | 1.0% | $483.07 | -16.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 13,140 | $1.564M | 1.0% | $132.68 | -18.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 8,885 | $1.471M | 1.0% | $132.46 | +12.4% | COM | 478160104 |
| V | VISA INC | 5,927 | $1.408M | 0.9% | $197.91 | +13.4% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TR | 38,848 | $1.364M | 0.9% | $32.28 | — | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHSL CORP NEW | 2,488 | $1.339M | 0.9% | $349.98 | +39.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,120 | $1.331M | 0.9% | $108.83 | +5.0% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TR | 42,245 | $1.318M | 0.9% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| FTNT | FORTINET INC | 17,200 | $1.3M | 0.9% | $50.64 | +34.3% | COM | 34959E109 |
| XBAP | INNOVATOR ETFS TR | 40,261 | $1.166M | 0.8% | $28.89 | — | US EQUITY ACCELE | 45783Y301 |
| CRM | SALESFORCE INC | 5,370 | $1.134M | 0.7% | $240.26 | -16.1% | COM | 79466L302 |
| AVDE | AMERICAN CENTY ETF TR | 18,051 | $1.036M | 0.7% | $57.40 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 35,069 | $1.006M | 0.7% | $26.24 | +1.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,299 | $972K | 0.6% | $18.93 | +75.3% | COM | 67066G104 |
| — | BLACKROCK INC | 1,304 | $901K | 0.6% | $709.30 | — | COM | 09247X101 |
| USMV | ISHARES TR | 12,029 | $894K | 0.6% | $68.35 | — | MSCI USA MIN VOL | 46429B697 |
| PNOV | INNOVATOR ETFS TR | 26,328 | $893K | 0.6% | $30.33 | — | US EQTY PWR BUF | 45782C573 |
| INMD | INMODE LTD | 23,485 | $877K | 0.6% | $46.48 | -24.8% | SHS | M5425M103 |
| RMD | RESMED INC | 3,850 | $841K | 0.6% | $190.91 | +13.9% | COM | 761152107 |
| DAR | DARLING INGREDIENTS INC | 13,040 | $832K | 0.5% | $70.41 | -13.5% | COM | 237266101 |
| MRK | MERCK & CO INC | 7,178 | $828K | 0.5% | $70.75 | +47.7% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 10,615 | $824K | 0.5% | $76.90 | — | US SML CP VALU | 025072877 |
| SPSB | SPDR SER TR | 26,590 | $783K | 0.5% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| POCT | INNOVATOR ETFS TR | 23,282 | $779K | 0.5% | $29.39 | — | US EQTY PWR BUF | 45782C797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,975 | $755K | 0.5% | $133.53 | +48.5% | COM | 02043Q107 |
| — | HORIZON THERAPEUTICS PUB L | 7,250 | $746K | 0.5% | $74.16 | — | SHS | G46188101 |
| EDAP | EDAP TMS S A | 77,603 | $716K | 0.5% | $5.78 | — | SPONSORED ADR | 268311107 |
| PDEC | INNOVATOR ETFS TR | 20,960 | $698K | 0.5% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| NFLX | NETFLIX INC | 1,568 | $691K | 0.5% | $37.37 | -1.5% | COM | 64110L106 |
| BJAN | INNOVATOR ETFS TR | 17,382 | $656K | 0.4% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| TMUS | T-MOBILE US INC | 4,690 | $651K | 0.4% | $138.21 | -1.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 4,760 | $641K | 0.4% | $88.04 | +51.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,334 | $626K | 0.4% | $258.43 | +59.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,053 | $614K | 0.4% | $135.20 | +26.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 6,440 | $567K | 0.4% | $95.44 | -16.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,991 | $554K | 0.4% | $124.73 | +36.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,079 | $546K | 0.4% | $119.27 | -1.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 7,853 | $543K | 0.4% | $58.11 | +10.6% | COM | 126650100 |
| DFAX | DIMENSIONAL ETF TRUST | 23,201 | $541K | 0.4% | $21.42 | — | WORLD EX US CORE | 25434V880 |
| ARLO | ARLO TECHNOLOGIES INC | 48,660 | $531K | 0.3% | $6.41 | +26.9% | COM | 04206A101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,642 | $529K | 0.3% | $112.52 | -7.6% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 6,235 | $526K | 0.3% | $80.96 | — | COM | 00507V109 |
| PMAR | INNOVATOR ETFS TR | 14,704 | $497K | 0.3% | $30.51 | — | US EQTY PWR BUF | 45782C383 |
| PJUL | INNOVATOR ETFS TR | 14,500 | $496K | 0.3% | $29.00 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 15,750 | $487K | 0.3% | $27.76 | — | US EQT PWR BUF | 45782C870 |
| PJUN | INNOVATOR ETFS TR | 15,070 | $477K | 0.3% | $29.48 | — | US EQTY PWR BUF | 45782C748 |
| HD | HOME DEPOT INC | 1,529 | $475K | 0.3% | $242.82 | +13.8% | COM | 437076102 |
| XBJL | INNOVATOR ETFS TR | 16,330 | $472K | 0.3% | $28.88 | — | US EQT ACLRTD 9 | 45783Y889 |
| AVLV | AMERICAN CENTY ETF TR | 8,774 | $468K | 0.3% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| PFEB | INNOVATOR ETFS TR | 15,000 | $462K | 0.3% | $29.24 | — | US EQTY PWR BUF | 45782C417 |
| C | CITIGROUP INC | 9,960 | $459K | 0.3% | $44.35 | -3.6% | COM NEW | 172967424 |
| BMAR | INNOVATOR ETFS TR | 11,760 | $436K | 0.3% | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| MA | MASTERCARD INCORPORATED | 1,100 | $433K | 0.3% | $325.21 | +13.7% | CL A | 57636Q104 |
| AVSU | AMERICAN CENTY ETF TR | 8,240 | $425K | 0.3% | $51.63 | — | AVANTIS RESPON U | 025072281 |
| PMAY | INNOVATOR ETFS TR | 14,200 | $424K | 0.3% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| MTUM | ISHARES TR | 2,938 | $424K | 0.3% | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 14,745 | $423K | 0.3% | $28.22 | — | US SUSTAINABILTY | 25434V716 |
| BMAY | INNOVATOR ETFS TR | 12,700 | $404K | 0.3% | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| SPMD | SPDR SER TR | 8,713 | $400K | 0.3% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| MS | MORGAN STANLEY | 4,420 | $377K | 0.2% | $78.72 | -0.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 10,092 | $375K | 0.2% | $40.97 | -23.8% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 10,142 | $369K | 0.2% | $33.44 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 10,001 | $367K | 0.2% | $36.42 | -8.8% | COM | 717081103 |
| WELL | WELLTOWER INC | 4,530 | $366K | 0.2% | $52.89 | +37.4% | COM | 95040Q104 |
| NKE | NIKE INC | 3,238 | $357K | 0.2% | $129.37 | -13.9% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,993 | $352K | 0.2% | $21.69 | -47.6% | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP | 21,200 | $347K | 0.2% | $21.41 | -24.5% | COM CL A | 093712107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,859 | $344K | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| PSEP | INNOVATOR ETFS TR | 10,450 | $342K | 0.2% | $28.70 | — | US EQTY PWR BUF | 45782C656 |
| DVY | ISHARES TR | 2,930 | $332K | 0.2% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $327K | 0.2% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 1,962 | $318K | 0.2% | $178.44 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $313K | 0.2% | $267.67 | +21.9% | CL B NEW | 084670702 |
| — | NV5 GLOBAL INC | 2,800 | $310K | 0.2% | $78.87 | — | COM | 62945V109 |
| PYPL | PAYPAL HLDGS INC | 4,514 | $301K | 0.2% | $204.30 | -66.7% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,250 | $301K | 0.2% | $45.61 | — | LP INT UNIT | G16252101 |
| CWB | SPDR SER TR | 4,000 | $280K | 0.2% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| EXTR | EXTREME NETWORKS | 10,451 | $272K | 0.2% | $5.37 | +267.4% | COM | 30226D106 |
| — | INNOVATOR ETFS TR | 8,713 | $271K | 0.2% | $29.04 | — | DOUBLE STACKR 9 | 45782C219 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,930 | $270K | 0.2% | $31.78 | -32.6% | COM SHS | 04271T100 |
| HON | HONEYWELL INTL INC | 1,286 | $267K | 0.2% | $163.48 | +7.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $257K | 0.2% | $407.12 | +14.2% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 4,725 | $254K | 0.2% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| ARCC | ARES CAPITAL CORP | 13,510 | $254K | 0.2% | $13.83 | +4.0% | COM | 04010L103 |
| DE | DEERE & CO | 610 | $247K | 0.2% | $351.05 | +4.8% | COM | 244199105 |
| BFEB | INNOVATOR ETFS TR | 7,200 | $246K | 0.2% | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| VHT | VANGUARD WORLD FDS | 1,000 | $245K | 0.2% | $230.30 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $237K | 0.2% | $482.37 | +11.0% | COM | 883556102 |
| BJUN | INNOVATOR ETFS TR | 7,000 | $235K | 0.2% | $32.64 | — | US EQTY BUFR JUN | 45782C755 |
| NEE | NEXTERA ENERGY INC | 3,123 | $232K | 0.2% | $73.66 | -5.0% | COM | 65339F101 |
| BJUL | INNOVATOR ETFS TR | 6,500 | $229K | 0.2% | $31.42 | — | US EQTY BUFR JUL | 45782C789 |
| AVDV | AMERICAN CENTY ETF TR | 3,970 | $229K | 0.2% | $57.56 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 751 | $224K | 0.1% | $213.89 | +27.7% | COM | 580135101 |
| IWF | ISHARES TR | 810 | $223K | 0.1% | $230.83 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 848 | $222K | 0.1% | $225.91 | -11.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $217K | 0.1% | $135.06 | +4.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 982 | $216K | 0.1% | $197.59 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 6,963 | $216K | 0.1% | $27.13 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 874 | $215K | 0.1% | $182.19 | +17.3% | COM | 149123101 |
| QUAL | ISHARES TR | 1,570 | $212K | 0.1% | $129.25 | — | MSCI USA QLT FCT | 46432F339 |
| DFSD | DIMENSIONAL ETF TRUST | 4,472 | $207K | 0.1% | $46.24 | — | SHORT DURATION F | 25434V864 |
| UPST | UPSTART HLDGS INC | 5,710 | $204K | 0.1% | $151.57 | -84.8% | COM | 91680M107 |
| MDXG | MIMEDX GROUP INC | 15,900 | $105K | 0.1% | $8.35 | -38.9% | COM | 602496101 |
| FTCHQ | FARFETCH LTD | 16,270 | $98,271 | 0.1% | $26.65 | -81.9% | ORD SH CL A | 30744W107 |
| — | NVIDIA CORP CALL Jul 375 | 200 | $84,600 | 0.1% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP CALL Jul 340 | 200 | $68,108 | 0.0% | — | — | Call | 594918904 |
| — | SALESFORCE INC CALL Aug 220 | 300 | $63,378 | 0.0% | — | — | Call | 79466L902 |
| — | APPLE INC CALL Jul 185 | 300 | $58,189 | 0.0% | — | — | Call | 037833900 |
| — | ARISTA NETWORKS INC CALL Jul 155 | 300 | $48,618 | 0.0% | — | — | Call | 040413906 |
| BRLT | BRILLIANT EARTH GROUP INC | 12,000 | $46,560 | 0.0% | $4.92 | -31.3% | CL A COM | 109504100 |
| — | NETFLIX INC CALL Jul 380 | 100 | $44,049 | 0.0% | — | — | Call | 64110L906 |
| GNSS | GENASYS INC | 13,900 | $36,140 | 0.0% | $2.76 | 0.0% | COM | 36872P103 |
| — | AMAZON COM INC CALL Aug 130 | 200 | $26,072 | 0.0% | — | — | Call | 023135906 |
| — | VISA INC CALL Aug 230 | 100 | $23,748 | 0.0% | — | — | Call | 92826C909 |
| — | EATON CORP PLC CALL Jul 185 | 100 | $20,110 | 0.0% | — | — | Call | G29183903 |
| — | VEEVA SYSTEMS INC CALL Sep 200 | 100 | $19,773 | 0.0% | — | — | Call | 922475908 |
| — | BIOMERICA INC | 11,500 | $15,640 | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| — | JP MORGAN CHASE & CO CALL Jul 145 | 100 | $14,544 | 0.0% | — | — | Call | 46625H900 |
| — | ALPHABET INC CALL Jul 130 | 100 | $12,097 | 0.0% | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC CALL JUL 125.0 | 100 | $11,391 | 0.0% | — | — | Call | 007903907 |
| — | AMYRIS INC | 10,200 | $10,506 | 0.0% | $1.53 | — | COM NEW | 03236M200 |