Location: Stockton, CA
CIK: 0001916066 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 764,073 | $16.43M | 11.9% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| DFLV | DIMENSIONAL ETF TRUST | 480,415 | $11.92M | 8.6% | $24.59 | — | US LARGE CAP VAL | 25434V666 |
| DFAU | DIMENSIONAL ETF TRUST | 309,233 | $9.262M | 6.7% | $27.08 | — | US CORE EQT MKT | 25434V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 284,971 | $7.543M | 5.4% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| DFCF | DIMENSIONAL ETF TRUST | 164,316 | $6.633M | 4.8% | $41.62 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 140,207 | $6.406M | 4.6% | $44.14 | — | US TARGETED VLU | 25434V609 |
| IHI | ISHARES TR | 129,114 | $6.262M | 4.5% | $52.62 | — | U.S. MED DVC ETF | 464288810 |
| DFSD | DIMENSIONAL ETF TRUST | 121,403 | $5.631M | 4.1% | $46.17 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 171,189 | $5.584M | 4.0% | $31.27 | — | INTERNATNAL VAL | 25434V807 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 240,973 | $5.523M | 4.0% | $23.13 | — | SHS CREATION UNI | 14020X104 |
| DFAE | DIMENSIONAL ETF TRUST | 227,874 | $5.143M | 3.7% | $22.23 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 24,130 | $5.025M | 3.6% | $204.87 | — | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 187,360 | $4.705M | 3.4% | $22.49 | — | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 26,822 | $4.592M | 3.3% | $141.10 | +28.5% | COM | 037833100 |
| SHYG | ISHARES TR | 106,081 | $4.352M | 3.1% | $40.92 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 71,849 | $3.771M | 2.7% | $51.28 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 46,705 | $3.396M | 2.5% | $63.17 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 17,200 | $3.252M | 2.3% | $183.86 | — | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 112,266 | $2.931M | 2.1% | $25.18 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 76,347 | $2.593M | 1.9% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,966 | $2.392M | 1.7% | $20.57 | — | SR LN ETF | 46138G508 |
| IDMO | INVESCO EXCH TRADED FD TR II | 63,562 | $2.109M | 1.5% | $31.75 | — | S&P INTL MOMNT | 46138E222 |
| SCHX | SCHWAB STRATEGIC TR | 33,975 | $1.719M | 1.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 61,088 | $1.462M | 1.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 4,216 | $1.266M | 0.9% | $144.24 | +107.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,059 | $1.201M | 0.9% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 13,250 | $860K | 0.6% | $64.50 | -6.6% | COM | 674599105 |
| PEP | PEPSICO INC | 4,921 | $834K | 0.6% | $160.89 | +3.9% | COM | 713448108 |
| — | PIONEER NAT RES CO | 3,059 | $702K | 0.5% | $228.40 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,627 | $671K | 0.5% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| SCHV | SCHWAB STRATEGIC TR | 9,517 | $613K | 0.4% | $66.02 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 1,675 | $529K | 0.4% | $237.51 | +36.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,525 | $448K | 0.3% | $101.64 | +31.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 906 | $387K | 0.3% | $418.95 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 8,063 | $334K | 0.2% | $40.65 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 2,510 | $331K | 0.2% | $99.06 | +30.3% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,001 | $306K | 0.2% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 3,090 | $291K | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 667 | $290K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 3,789 | $256K | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FDS | 1,254 | $229K | 0.2% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,493 | $202K | 0.1% | $29.19 | — | COM CL A | 848574109 |
| CRDF | CARDIFF ONCOLOGY INC | 16,000 | $22,240 | 0.0% | $1.43 | +17.8% | COM | 14147L108 |
| ALPP | ALPINE 4 HOLDINGS INC | 10,413 | $7,550 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |