Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,808,002 | $49.09M | 20.9% | $26.02 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 84,997 | $31.41M | 13.4% | $316.74 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 952,734 | $25.29M | 10.8% | $25.39 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 40,588 | $18M | 7.7% | $389.72 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 421,804 | $10.84M | 4.6% | $25.09 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 38,269 | $7.424M | 3.2% | $125.43 | +37.2% | COM | 037833100 |
| IHI | ISHARES TR | 98,522 | $5.564M | 2.4% | $94.99 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 11,774 | $4.799M | 2.0% | $332.63 | — | S&P 500 ETF SHS | 922908363 |
| ILTB | ISHARES TR | 90,485 | $4.759M | 2.0% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| VHT | VANGUARD WORLD FDS | 19,060 | $4.671M | 2.0% | $238.35 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,749 | $4.218M | 1.8% | $130.54 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,940 | $4.213M | 1.8% | $145.74 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 67,272 | $2.807M | 1.2% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 7,697 | $2.622M | 1.1% | $233.13 | +31.8% | COM | 594918104 |
| USMV | ISHARES TR | 35,141 | $2.612M | 1.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| HEI/A | HEICO CORP NEW | 18,175 | $2.555M | 1.1% | $121.50 | +9.9% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 18,081 | $2.357M | 1.0% | $125.37 | -8.9% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 47,196 | $2.273M | 1.0% | $47.87 | — | US EQUITY ETF | 25434V401 |
| ARKK | ARK ETF TR | 51,140 | $2.259M | 1.0% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,595 | $1.726M | 0.7% | $101.90 | -5.1% | COM | 83088M102 |
| T | AT&T INC | 104,652 | $1.669M | 0.7% | $15.38 | -3.9% | COM | 00206R102 |
| CMF | ISHARES TR | 29,188 | $1.662M | 0.7% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMERICA CORP | 49,242 | $1.413M | 0.6% | $24.09 | +10.5% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 7,250 | $1.41M | 0.6% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 13,027 | $1.402M | 0.6% | $127.69 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 2,748 | $1.398M | 0.6% | $424.57 | — | ISHARES SEMICDTR | 464287523 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $1.308M | 0.6% | $21.84 | +31.7% | COM | 47233W109 |
| TSLA | TESLA INC | 4,801 | $1.257M | 0.5% | $246.77 | -19.0% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 26,885 | $1.246M | 0.5% | $46.48 | — | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 7,767 | $1.223M | 0.5% | $106.64 | +34.3% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 25,705 | $1.193M | 0.5% | $43.33 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 50,120 | $1.168M | 0.5% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 2,282 | $1.097M | 0.5% | $319.41 | +45.5% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,698 | $1.025M | 0.4% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 9,033 | $969K | 0.4% | $30.36 | +228.1% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 19,741 | $940K | 0.4% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| BA | BOEING CO | 4,314 | $911K | 0.4% | $195.02 | +6.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,009 | $850K | 0.4% | $16.22 | +104.5% | COM | 67066G104 |
| V | VISA INC | 3,113 | $739K | 0.3% | $203.14 | +10.5% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 20,682 | $705K | 0.3% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 3,924 | $700K | 0.3% | $169.50 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,515 | $667K | 0.3% | $33.82 | +8.9% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 8,108 | $659K | 0.3% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 5,444 | $652K | 0.3% | $106.63 | +7.1% | CAP STK CL A | 02079K305 |
| REM | ISHARES TR | 27,358 | $646K | 0.3% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| META | META PLATFORMS INC | 2,189 | $628K | 0.3% | $278.37 | -12.0% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 33,886 | $622K | 0.3% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 5,134 | $621K | 0.3% | $110.17 | +4.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 695 | $603K | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,639 | $509K | 0.2% | $245.61 | +12.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 917 | $494K | 0.2% | $427.72 | +13.9% | COM | 22160K105 |
| WMT | WALMART INC | 3,113 | $489K | 0.2% | $44.32 | +10.5% | COM | 931142103 |
| IWY | ISHARES TR | 2,969 | $471K | 0.2% | $138.10 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 3,119 | $454K | 0.2% | $59.13 | +16.3% | COM | 816851109 |
| IVV | ISHARES TR | 998 | $445K | 0.2% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,938 | $441K | 0.2% | $150.99 | -38.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,012 | $438K | 0.2% | $112.51 | +15.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,842 | $438K | 0.2% | $68.81 | +51.1% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,933 | $426K | 0.2% | $192.39 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 4,157 | $407K | 0.2% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $405K | 0.2% | $287.38 | +13.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,603 | $395K | 0.2% | $127.97 | +10.4% | COM | 742718109 |
| TTC | TORO CO | 3,655 | $372K | 0.2% | $88.40 | +16.0% | COM | 891092108 |
| ARKW | ARK ETF TR | 6,298 | $369K | 0.2% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| PFE | PFIZER INC | 9,662 | $355K | 0.2% | $40.23 | -17.4% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 4,475 | $338K | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 4,099 | $333K | 0.1% | $39.44 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 2,313 | $329K | 0.1% | $134.20 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 816 | $320K | 0.1% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| LLY | LILLY ELI & CO | 670 | $314K | 0.1% | $331.60 | +24.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 937 | $309K | 0.1% | $224.01 | +23.2% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $295K | 0.1% | $180.88 | 0.0% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,964 | $290K | 0.1% | $84.22 | +9.6% | COM | 75513E101 |
| VPU | VANGUARD WORLD FDS | 2,014 | $287K | 0.1% | $149.51 | — | UTILITIES ETF | 92204A876 |
| WBD | WARNER BROS DISCOVERY INC | 22,310 | $280K | 0.1% | $13.62 | -4.7% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,513 | $279K | 0.1% | $71.80 | -21.2% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 1,617 | $268K | 0.1% | $127.75 | +16.6% | COM | 478160104 |
| HSBC | HSBC HLDGS PLC | 6,720 | $266K | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 4,134 | $261K | 0.1% | $58.84 | +7.9% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 755 | $260K | 0.1% | $337.15 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,167 | $257K | 0.1% | $206.86 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 548 | $253K | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 1,362 | $252K | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 2,507 | $251K | 0.1% | $95.59 | -18.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,067 | $246K | 0.1% | $128.53 | -15.7% | COM | 747525103 |
| SLQD | ISHARES TR | 5,000 | $241K | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 4,631 | $240K | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP. | 6,276 | $238K | 0.1% | $33.07 | -16.2% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 6,407 | $216K | 0.1% | $29.57 | — | FINANCIAL | 81369Y605 |
| DBEF | DBX ETF TR | 6,023 | $213K | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| DE | DEERE & CO | 515 | $209K | 0.1% | $388.54 | -5.3% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,582 | $209K | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 1,719 | $205K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,226 | $205K | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 5,479 | $204K | 0.1% | $32.61 | -4.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 720 | $204K | 0.1% | $282.76 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 4,375 | $201K | 0.1% | $43.46 | -1.7% | COM NEW | 172967424 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $189K | 0.1% | $10.77 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 11,102 | $168K | 0.1% | $7.03 | +52.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 11,037 | $140K | 0.1% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 15,480 | $89,783 | 0.0% | $6.20 | — | COM | 362397101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,355 | $32,442 | 0.0% | $10.82 | -79.6% | COM | 550241103 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $1,290 | 0.0% | $0.87 | -84.3% | COM CL B | 020283305 |