Location: Stockton, CA
CIK: 0001916066 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 757,791 | $16.87M | 11.8% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| DFLV | DIMENSIONAL ETF TRUST | 475,126 | $12.07M | 8.4% | $24.58 | — | US LARGE CAP VAL | 25434V666 |
| DFAU | DIMENSIONAL ETF TRUST | 302,582 | $9.377M | 6.6% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 282,615 | $7.642M | 5.3% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| IHI | ISHARES TR | 129,241 | $7.297M | 5.1% | $52.62 | — | U.S. MED DVC ETF | 464288810 |
| DFCF | DIMENSIONAL ETF TRUST | 163,594 | $6.827M | 4.8% | $41.62 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 139,353 | $6.465M | 4.5% | $44.14 | — | US TARGETED VLU | 25434V609 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 239,028 | $5.806M | 4.1% | $23.13 | — | SHS CREATION UNI | 14020X104 |
| DFSD | DIMENSIONAL ETF TRUST | 120,794 | $5.599M | 3.9% | $46.17 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 169,695 | $5.574M | 3.9% | $31.27 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 24,061 | $5.297M | 3.7% | $204.87 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 224,357 | $5.263M | 3.7% | $22.23 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 26,803 | $5.199M | 3.6% | $141.10 | +21.9% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 184,935 | $4.749M | 3.3% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| SHYG | ISHARES TR | 104,060 | $4.313M | 3.0% | $40.92 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 71,262 | $3.905M | 2.7% | $51.28 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 47,109 | $3.531M | 2.5% | $63.17 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 17,197 | $3.42M | 2.4% | $183.86 | — | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 111,033 | $3.033M | 2.1% | $25.17 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 77,726 | $2.771M | 1.9% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,919 | $2.334M | 1.6% | $20.56 | — | SR LN ETF | 46138G508 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,441 | $2.062M | 1.4% | $31.72 | — | S&P INTL MOMNT | 46138E222 |
| SCHX | SCHWAB STRATEGIC TR | 36,568 | $1.915M | 1.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 63,833 | $1.572M | 1.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 3,072 | $1.251M | 0.9% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,652 | $1.048M | 0.7% | $120.30 | +103.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,893 | $906K | 0.6% | $160.89 | +6.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 13,248 | $779K | 0.5% | $64.50 | -11.2% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 10,449 | $701K | 0.5% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,084 | $700K | 0.5% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | PIONEER NAT RES CO | 3,058 | $634K | 0.4% | $228.40 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 1,651 | $562K | 0.4% | $236.24 | +30.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,506 | $457K | 0.3% | $101.64 | +12.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 8,543 | $374K | 0.3% | $40.65 | — | US SML CAP ETF | 808524607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,493 | $365K | 0.3% | $29.19 | — | COM CL A | 848574109 |
| SPY | SPDR S&P 500 ETF TR | 751 | $333K | 0.2% | $417.16 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 4,552 | $323K | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $306K | 0.2% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 3,115 | $305K | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,510 | $304K | 0.2% | $99.06 | +16.0% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 1,296 | $252K | 0.2% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 729 | $213K | 0.1% | $256.48 | +1.7% | COM | 74460D109 |
| TSLA | TESLA INC | 798 | $209K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| CRDF | CARDIFF ONCOLOGY INC | 16,000 | $23,520 | 0.0% | $1.43 | +12.6% | COM | 14147L108 |
| ALPP | ALPINE 4 HOLDINGS INC | 10,413 | $21,035 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |