Location: Stockton, CA
CIK: 0001916066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GROUP FIXED INCOME E | 695,659 | $15.85M | 12.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| DFLV | DIMENSIONAL ETF TRUST | 445,831 | $10.95M | 8.3% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| DFAU | DIMENSIONAL ETF TRUST | 299,764 | $8.624M | 6.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 281,424 | $7.019M | 5.3% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| IHI | ISHARES TR | 127,463 | $6.88M | 5.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| DFCF | DIMENSIONAL ETF TRUST | 148,694 | $6.319M | 4.8% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 134,422 | $5.982M | 4.5% | $44.06 | — | US TARGETED VLU | 25434V609 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 226,147 | $5.215M | 3.9% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| DFSD | DIMENSIONAL ETF TRUST | 111,598 | $5.207M | 3.9% | $46.15 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 159,170 | $5.13M | 3.9% | $31.17 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 212,123 | $4.883M | 3.7% | $22.16 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 22,712 | $4.79M | 3.6% | $203.96 | — | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 186,230 | $4.412M | 3.3% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 26,456 | $4.363M | 3.3% | $140.70 | +3.4% | COM | 037833100 |
| SHYG | ISHARES TR | 97,949 | $4.083M | 3.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 69,354 | $3.655M | 2.8% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 16,839 | $3.192M | 2.4% | $183.55 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 47,391 | $3.088M | 2.3% | $63.17 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 104,903 | $2.827M | 2.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 77,532 | $2.698M | 2.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,627 | $2.176M | 1.6% | $20.53 | — | SR LN ETF | 46138G508 |
| IDMO | INVESCO EXCH TRADED FD TR II | 60,478 | $1.959M | 1.5% | $31.68 | — | S&P INTL MOMNT | 46138E222 |
| SCHX | SCHWAB STRATEGIC TR | 36,569 | $1.769M | 1.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 69,783 | $1.711M | 1.3% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 3,110 | $1.169M | 0.9% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 14,754 | $968K | 0.7% | $66.02 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 4,898 | $893K | 0.7% | $160.89 | -1.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 12,893 | $805K | 0.6% | $64.70 | -8.6% | COM | 674599105 |
| META | META PLATFORMS INC | 3,547 | $752K | 0.6% | $116.61 | +45.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,084 | $697K | 0.5% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | PIONEER NAT RES CO | 3,089 | $631K | 0.5% | $228.40 | — | COM | 723787107 |
| SCHM | SCHWAB STRATEGIC TR | 7,083 | $481K | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FDS | 2,410 | $466K | 0.4% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,617 | $466K | 0.4% | $234.75 | +6.3% | COM | 594918104 |
| AGG | ISHARES TR | 4,501 | $448K | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 8,179 | $343K | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $306K | 0.2% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| AMZN | AMAZON COM INC | 2,832 | $293K | 0.2% | $98.65 | -2.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 581 | $238K | 0.2% | $409.48 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 729 | $220K | 0.2% | $256.48 | +1.6% | COM | 74460D109 |
| GOOG | ALPHABET INC | 2,086 | $217K | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CRDF | CARDIFF ONCOLOGY INC | 16,000 | $26,400 | 0.0% | $1.43 | +19.9% | COM | 14147L108 |
| — | ALPINE 4 HOLDINGS INC | 33,904 | $17,292 | 0.0% | $0.53 | — | CL A | 02083E105 |