Location: Stockton, CA
CIK: 0001916066 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GROUP FIXED INCOME E | 542,319 | $12.08M | 10.0% | $22.28 | $22.19 | +0.4% | CORE PLUS INCM | 14020Y102 |
| DFLV | DIMENSIONAL ETF TRUST | 430,789 | $10.57M | 8.7% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| DFAU | DIMENSIONAL ETF TRUST | 366,931 | $9.914M | 8.2% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| IHI | ISHARES TR | 129,539 | $6.81M | 5.6% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 283,768 | $6.694M | 5.5% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| SHYG | ISHARES TR | 156,358 | $6.393M | 5.3% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| DFCF | DIMENSIONAL ETF TRUST | 134,786 | $5.596M | 4.6% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VDC | VANGUARD WORLD FDS | 27,857 | $5.336M | 4.4% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| DFAT | DIMENSIONAL ETF TRUST | 107,891 | $4.742M | 3.9% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 98,885 | $4.558M | 3.8% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| VO | VANGUARD INDEX FDS | 22,217 | $4.528M | 3.7% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 184,682 | $4.148M | 3.4% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| DFAE | DIMENSIONAL ETF TRUST | 171,284 | $3.76M | 3.1% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 27,654 | $3.593M | 3.0% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 67,649 | $3.46M | 2.9% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 17,081 | $3.135M | 2.6% | $183.55 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 92,159 | $2.802M | 2.3% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,868 | $2.728M | 2.3% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| DFAI | DIMENSIONAL ETF TRUST | 107,565 | $2.693M | 2.2% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 81,151 | $2.614M | 2.2% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| IDMO | INVESCO EXCH TRADED FD TR II | 59,028 | $1.869M | 1.5% | $31.66 | $30.08 | +5.2% | S&P INTL MOMNT | 46138E222 |
| SCHE | SCHWAB STRATEGIC TR | 73,359 | $1.736M | 1.4% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 38,322 | $1.73M | 1.4% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 22,586 | $1.491M | 1.2% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 3,677 | $1.292M | 1.1% | $351.36 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,898 | $885K | 0.7% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 12,892 | $812K | 0.7% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| — | PIONEER NAT RES CO | 3,087 | $705K | 0.6% | $228.40 | $228.40 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,084 | $694K | 0.6% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| SCHG | SCHWAB STRATEGIC TR | 9,862 | $548K | 0.5% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 7,399 | $485K | 0.4% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 4,479 | $434K | 0.4% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 3,544 | $426K | 0.4% | $120.33 | $116.61 | +2.5% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 9,582 | $388K | 0.3% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 1,544 | $370K | 0.3% | $239.89 * | $234.05 | +0.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $303K | 0.3% | $23.31 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| VTV | VANGUARD INDEX FDS | 1,673 | $235K | 0.2% | $140.35 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,659 | $223K | 0.2% | $84.01 | $98.78 | -15.0% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 729 | $204K | 0.2% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| CRDF | CARDIFF ONCOLOGY INC | 16,000 | $22,400 | 0.0% | $1.40 | $1.43 | -2.2% | COM | 14147L108 |
| — | ALPINE 4 HOLDINGS INC | 31,204 | $16,494 | 0.0% | $0.53 | $0.53 | — | CL A | 02083E105 |