Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 90,183 | $24.02M | 14.8% | $316.74 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,112 | $15.2M | 9.4% | $145.74 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 25,284 | $9.672M | 6.0% | $372.12 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 130,804 | $6.877M | 4.2% | $94.99 | — | U.S. MED DVC ETF | 464288810 |
| DFAC | DIMENSIONAL ETF TRUST | 247,449 | $6.008M | 3.7% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 15,212 | $5.346M | 3.3% | $332.63 | — | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FDS | 26,314 | $5.047M | 3.1% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 19,947 | $4.953M | 3.1% | $238.13 | — | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 13,876 | $4.84M | 3.0% | $424.57 | — | ISHARES SEMICDTR | 464287523 |
| ILTB | ISHARES TR | 94,703 | $4.823M | 3.0% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,666 | $4.565M | 2.8% | $130.54 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 33,477 | $4.35M | 2.7% | $121.57 | +15.7% | COM | 037833100 |
| VPU | VANGUARD WORLD FDS | 23,488 | $3.607M | 2.2% | $149.51 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 47,069 | $3.394M | 2.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 30,773 | $3.276M | 2.0% | $127.69 | — | TIPS BD ETF | 464287176 |
| DFAT | DIMENSIONAL ETF TRUST | 73,554 | $3.233M | 2.0% | $43.33 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 68,398 | $2.846M | 1.8% | $47.87 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 13,578 | $2.303M | 1.4% | $169.50 | — | GOLD SHS | 78463V107 |
| HEI/A | HEICO CORP NEW | 18,175 | $2.178M | 1.3% | $121.50 | 0.0% | CL A | 422806208 |
| CMF | ISHARES TR | 35,159 | $1.973M | 1.2% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| ARKK | ARK ETF TR | 60,951 | $1.905M | 1.2% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| BAC | BANK AMERICA CORP | 57,511 | $1.905M | 1.2% | $24.09 | +31.6% | COM | 060505104 |
| T | AT&T INC | 98,564 | $1.815M | 1.1% | $15.36 | -1.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,154 | $1.716M | 1.1% | $232.05 | +0.9% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 65,790 | $1.421M | 0.9% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,423 | $1.406M | 0.9% | $101.90 | -20.3% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 16,320 | $1.371M | 0.8% | $127.89 | -22.8% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $1.352M | 0.8% | $21.84 | +37.9% | COM | 47233W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,673 | $1.22M | 0.8% | $337.15 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 12,165 | $1.218M | 0.8% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 6,514 | $1.169M | 0.7% | $99.49 | +54.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $1.162M | 0.7% | $314.87 | +58.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,035 | $1.106M | 0.7% | $30.36 | +217.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 21,471 | $1.098M | 0.7% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $1.063M | 0.7% | $427.72 | +9.6% | COM | 22160K105 |
| BA | BOEING CO | 5,024 | $957K | 0.6% | $195.02 | -16.1% | COM | 097023105 |
| SGOL | ABRDN GOLD ETF TRUST | 48,880 | $854K | 0.5% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VFH | VANGUARD WORLD FDS | 9,308 | $770K | 0.5% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| REM | ISHARES TR | 30,942 | $702K | 0.4% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| XLE | SELECT SECTOR SPDR TR | 7,605 | $665K | 0.4% | $39.44 | — | ENERGY | 81369Y506 |
| ARKG | ARK ETF TR | 22,234 | $628K | 0.4% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 2,987 | $621K | 0.4% | $201.66 | -2.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,213 | $592K | 0.4% | $134.20 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,860 | $587K | 0.4% | $245.61 | +14.5% | COM | 437076102 |
| ACWV | ISHARES INC | 6,097 | $579K | 0.4% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| SRE | SEMPRA | 3,438 | $531K | 0.3% | $59.13 | +18.1% | COM | 816851109 |
| DFIV | DIMENSIONAL ETF TRUST | 16,384 | $498K | 0.3% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 9,450 | $484K | 0.3% | $40.32 | -0.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,753 | $480K | 0.3% | $84.22 | +4.1% | COM | 75513E101 |
| WMT | WALMART INC | 3,305 | $469K | 0.3% | $44.32 | +3.0% | COM | 931142103 |
| TTC | TORO CO | 3,911 | $443K | 0.3% | $88.40 | +19.8% | COM | 891092108 |
| NFLX | NETFLIX INC | 1,479 | $436K | 0.3% | $33.84 | -17.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,889 | $434K | 0.3% | $111.30 | -14.9% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC | 13,711 | $427K | 0.3% | $25.87 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 3,402 | $419K | 0.3% | $271.32 | -30.2% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,186 | $393K | 0.2% | $52.47 | — | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 2,580 | $391K | 0.2% | $127.71 | +1.6% | COM | 742718109 |
| — | KELLOGG CO | 5,306 | $378K | 0.2% | $61.13 | -0.4% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,974 | $367K | 0.2% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 4,200 | $365K | 0.2% | $160.59 | -41.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 4,077 | $360K | 0.2% | $109.39 | -13.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $356K | 0.2% | $284.42 | +4.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,858 | $355K | 0.2% | $186.71 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 7,045 | $352K | 0.2% | $58.84 | -8.5% | COM | 595112103 |
| IWY | ISHARES TR | 2,920 | $352K | 0.2% | $138.08 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 2,822 | $339K | 0.2% | $95.59 | -5.1% | COM | 88579Y101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,411 | $322K | 0.2% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| IFRA | ISHARES TR | 8,641 | $313K | 0.2% | $34.44 | — | US INFRASTRUC | 46435U713 |
| XLF | SELECT SECTOR SPDR TR | 8,951 | $306K | 0.2% | $29.57 | — | FINANCIAL | 81369Y605 |
| IGM | ISHARES TR | 1,092 | $306K | 0.2% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 1,731 | $306K | 0.2% | $127.75 | +22.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 4,206 | $302K | 0.2% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,226 | $299K | 0.2% | $106.58 | +10.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,410 | $287K | 0.2% | $206.86 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 6,285 | $284K | 0.2% | $43.46 | -6.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 2,615 | $283K | 0.2% | $92.46 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 694 | $267K | 0.2% | $357.86 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,412 | $265K | 0.2% | $129.56 | -16.0% | COM | 747525103 |
| ARKW | ARK ETF TR | 6,725 | $259K | 0.2% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| DFIP | DIMENSIONAL ETF TRUST | 5,944 | $245K | 0.2% | $47.70 | — | INFLATION PROTE | 25434V856 |
| ROK | ROCKWELL AUTOMATION INC | 943 | $243K | 0.1% | $224.01 | +6.2% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 1,659 | $243K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| SLQD | ISHARES TR | 5,000 | $239K | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,356 | $235K | 0.1% | $38.99 | — | S&P500 HDL VOL | 46138E362 |
| WDC | WESTERN DIGITAL CORP. | 7,191 | $227K | 0.1% | $33.07 | -20.5% | COM | 958102105 |
| DE | DEERE & CO | 494 | $212K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 22,230 | $211K | 0.1% | $13.59 | -16.9% | COM SER A | 934423104 |
| ISTB | ISHARES TR | 4,534 | $211K | 0.1% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 1,746 | $210K | 0.1% | $300.40 | -61.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 596 | $207K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,110 | $201K | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $173K | 0.1% | $10.77 | — | COMMON STOCK | 35243J101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,863 | $138K | 0.1% | $22.62 | -40.1% | COM | 02376R102 |
| ET | ENERGY TRANSFER L P | 10,171 | $121K | 0.1% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 10,332 | $120K | 0.1% | $6.59 | +52.7% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 14,651 | $80,287 | 0.0% | $6.22 | — | COM | 362397101 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,296 | $79,848 | 0.0% | $10.82 | -43.2% | COM | 550241103 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $2,444 | 0.0% | $0.87 | -72.5% | COM CL B | 020283305 |