Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,485,472 | $37.85M | 18.2% | $25.77 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 90,566 | $29.07M | 14.0% | $316.74 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 770,881 | $19.38M | 9.3% | $25.12 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 36,360 | $14.89M | 7.2% | $383.48 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 334,075 | $8.328M | 4.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 37,020 | $6.105M | 2.9% | $123.86 | +17.5% | COM | 037833100 |
| IHI | ISHARES TR | 101,706 | $5.49M | 2.6% | $94.99 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,025 | $5.086M | 2.4% | $145.74 | — | DIV APP ETF | 921908844 |
| ILTB | ISHARES TR | 92,287 | $4.959M | 2.4% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| VOO | VANGUARD INDEX FDS | 12,313 | $4.631M | 2.2% | $332.63 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 18,452 | $4.4M | 2.1% | $238.13 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,761 | $4.325M | 2.1% | $130.54 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 37,286 | $2.712M | 1.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 56,517 | $2.511M | 1.2% | $47.87 | — | US EQUITY ETF | 25434V401 |
| HEI/A | HEICO CORP NEW | 18,175 | $2.47M | 1.2% | $121.50 | +8.7% | CL A | 422806208 |
| ARKK | ARK ETF TR | 55,987 | $2.259M | 1.1% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 7,629 | $2.199M | 1.1% | $233.13 | +7.0% | COM | 594918104 |
| SOXX | ISHARES TR | 4,818 | $2.143M | 1.0% | $424.57 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 19,073 | $2.103M | 1.0% | $127.69 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 102,356 | $1.97M | 0.9% | $15.39 | +6.3% | COM | 00206R102 |
| DFCF | DIMENSIONAL ETF TRUST | 45,239 | $1.923M | 0.9% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| CMF | ISHARES TR | 33,226 | $1.908M | 0.9% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,505 | $1.829M | 0.9% | $101.90 | -0.9% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 17,534 | $1.811M | 0.9% | $125.72 | -23.2% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 8,311 | $1.608M | 0.8% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| DFAT | DIMENSIONAL ETF TRUST | 34,705 | $1.544M | 0.7% | $43.33 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 53,721 | $1.536M | 0.7% | $24.09 | +26.9% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 54,381 | $1.254M | 0.6% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $1.252M | 0.6% | $21.84 | +51.1% | COM | 47233W109 |
| CVX | CHEVRON CORP NEW | 6,648 | $1.085M | 0.5% | $100.48 | +47.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,740 | $1.068M | 0.5% | $30.36 | +230.0% | COM | 30231G102 |
| BA | BOEING CO | 4,942 | $1.05M | 0.5% | $195.02 | +6.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,213 | $1.046M | 0.5% | $314.87 | +45.2% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 19,554 | $1.03M | 0.5% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 5,516 | $1.011M | 0.5% | $169.50 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,110 | $853K | 0.4% | $254.64 | -31.5% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 36,959 | $697K | 0.3% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VFH | VANGUARD WORLD FDS | 8,892 | $693K | 0.3% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 2,911 | $656K | 0.3% | $201.66 | +8.0% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 21,793 | $655K | 0.3% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| DFNM | DIMENSIONAL ETF TRUST | 13,198 | $638K | 0.3% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| REM | ISHARES TR | 29,098 | $636K | 0.3% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| VPU | VANGUARD WORLD FDS | 3,785 | $558K | 0.3% | $149.51 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 5,274 | $548K | 0.3% | $110.17 | -13.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,215 | $541K | 0.3% | $106.29 | -10.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,947 | $541K | 0.3% | $15.68 | +37.9% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 11,518 | $537K | 0.3% | $46.66 | — | SHORT DURATION F | 25434V864 |
| NFLX | NETFLIX INC | 1,530 | $529K | 0.3% | $33.82 | -2.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,735 | $512K | 0.2% | $245.61 | +15.9% | COM | 437076102 |
| WMT | WALMART INC | 3,296 | $486K | 0.2% | $44.32 | +3.3% | COM | 931142103 |
| ACWV | ISHARES INC | 4,925 | $476K | 0.2% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| SRE | SEMPRA | 3,100 | $469K | 0.2% | $59.13 | +18.0% | COM | 816851109 |
| DIS | DISNEY WALT CO | 4,667 | $467K | 0.2% | $154.38 | -36.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 939 | $467K | 0.2% | $427.72 | +10.2% | COM | 22160K105 |
| SGOV | ISHARES TR | 4,396 | $442K | 0.2% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 2,058 | $436K | 0.2% | $280.49 | -39.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 5,164 | $428K | 0.2% | $39.44 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,040 | $428K | 0.2% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,271 | $423K | 0.2% | $337.15 | — | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 2,991 | $416K | 0.2% | $138.10 | — | RUS TP200 GR ETF | 464289438 |
| TTC | TORO CO | 3,697 | $411K | 0.2% | $88.40 | +25.9% | COM | 891092108 |
| PG | PROCTER AND GAMBLE CO | 2,707 | $402K | 0.2% | $127.97 | +4.1% | COM | 742718109 |
| PFE | PFIZER INC | 9,676 | $395K | 0.2% | $40.23 | -9.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 4,884 | $374K | 0.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $373K | 0.2% | $68.81 | +18.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,781 | $370K | 0.2% | $84.22 | +9.6% | COM | 75513E101 |
| IGM | ISHARES TR | 1,081 | $367K | 0.2% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,421 | $358K | 0.2% | $71.80 | -18.8% | ORD SHS | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 23,508 | $355K | 0.2% | $13.62 | +4.5% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $341K | 0.2% | $284.42 | +8.4% | CL B NEW | 084670702 |
| ARKW | ARK ETF TR | 6,364 | $341K | 0.2% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| VTV | VANGUARD INDEX FDS | 2,439 | $337K | 0.2% | $134.20 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,618 | $334K | 0.2% | $128.53 | -9.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,606 | $328K | 0.2% | $186.71 | — | TOTAL STK MKT | 922908769 |
| HSBC | HSBC HLDGS PLC | 9,409 | $321K | 0.2% | $25.87 | — | SPON ADR NEW | 404280406 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $315K | 0.2% | $108.31 | +18.3% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 4,707 | $284K | 0.1% | $58.84 | -1.8% | COM | 595112103 |
| MMM | 3M CO | 2,690 | $283K | 0.1% | $95.59 | -11.2% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $277K | 0.1% | $224.01 | +20.8% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 1,720 | $267K | 0.1% | $127.75 | +15.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,168 | $246K | 0.1% | $206.86 | — | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP. | 6,520 | $246K | 0.1% | $33.07 | -11.6% | COM | 958102105 |
| C | CITIGROUP INC | 5,225 | $245K | 0.1% | $43.46 | +1.9% | COM NEW | 172967424 |
| SLQD | ISHARES TR | 5,000 | $242K | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 1,506 | $240K | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,422 | $239K | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 7,408 | $238K | 0.1% | $29.57 | — | FINANCIAL | 81369Y605 |
| — | KELLOGG CO | 3,462 | $232K | 0.1% | $61.13 | -6.4% | COM | 487836108 |
| LLY | LILLY ELI & CO | 656 | $225K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,090 | $220K | 0.1% | $92.46 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 3,035 | $217K | 0.1% | $71.51 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 506 | $209K | 0.1% | $388.90 | +2.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,152 | $200K | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $160K | 0.1% | $10.77 | — | COMMON STOCK | 35243J101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,226 | $151K | 0.1% | $22.62 | -31.1% | COM | 02376R102 |
| F | FORD MTR CO DEL | 11,744 | $148K | 0.1% | $7.03 | +45.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,334 | $129K | 0.1% | $11.01 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 15,062 | $86,458 | 0.0% | $6.21 | — | COM | 362397101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,896 | $39,475 | 0.0% | $10.82 | -62.7% | COM | 550241103 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $1,900 | 0.0% | $0.87 | -74.7% | COM CL B | 020283305 |