CIK: 0001846711 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $229,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,975,325 | $51,754 | 22.5% | $26.03 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 84,661 | $30,338 | 13.2% | $316.74 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,056,979 | $27,154 | 11.8% | $25.42 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 43,433 | $18,575 | 8.1% | $392.21 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 471,472 | $11,947 | 5.2% | $25.12 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 41,415 | $7,091 | 3.1% | $129.68 | +39.8% | COM | 037833100 |
| IHI | ISHARES TR | 101,368 | $4,918 | 2.1% | $93.68 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 12,493 | $4,911 | 2.1% | $336.10 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 19,766 | $4,652 | 2.0% | $238.24 | — | HEALTH CAR ETF | 92204A504 |
| ILTB | ISHARES TR | 88,721 | $4,192 | 1.8% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,439 | $4,192 | 1.8% | $130.95 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,197 | $3,760 | 1.6% | $145.74 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 64,422 | $2,601 | 1.1% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 7,986 | $2,523 | 1.1% | $236.44 | +37.3% | COM | 594918104 |
| USMV | ISHARES TR | 33,090 | $2,395 | 1.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 17,585 | $2,235 | 1.0% | $125.37 | +6.9% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 44,454 | $2,069 | 0.9% | $47.87 | — | US EQUITY ETF | 25434V401 |
| ARKK | ARK ETF TR | 49,789 | $1,975 | 0.9% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 103,607 | $1,556 | 0.7% | $15.38 | -15.8% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,595 | $1,537 | 0.7% | $101.90 | -3.7% | COM | 83088M102 |
| CMF | ISHARES TR | 27,793 | $1,524 | 0.7% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $1,445 | 0.6% | $21.84 | +52.6% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 49,541 | $1,356 | 0.6% | $24.09 | +15.5% | COM | 060505104 |
| TIP | ISHARES TR | 12,869 | $1,336 | 0.6% | $127.69 | — | TIPS BD ETF | 464287176 |
| DFSD | DIMENSIONAL ETF TRUST | 27,354 | $1,269 | 0.6% | $46.48 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 4,969 | $1,243 | 0.5% | $247.11 | +4.0% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 6,698 | $1,223 | 0.5% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 2,460 | $1,169 | 0.5% | $424.57 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $1,138 | 0.5% | $319.41 | +47.1% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 23,601 | $1,078 | 0.5% | $43.33 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 8,381 | $986 | 0.4% | $30.36 | +232.7% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 43,176 | $972 | 0.4% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 16,549 | $869 | 0.4% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 17,687 | $822 | 0.4% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 1,841 | $801 | 0.3% | $16.22 | +176.0% | COM | 67066G104 |
| BA | BOEING CO | 4,147 | $795 | 0.3% | $195.02 | +12.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,655 | $785 | 0.3% | $106.64 | +36.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,276 | $690 | 0.3% | $106.63 | +20.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,996 | $689 | 0.3% | $203.14 | +16.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,172 | $682 | 0.3% | $110.17 | +17.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,189 | $657 | 0.3% | $278.37 | +7.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,637 | $624 | 0.3% | $169.50 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 7,713 | $620 | 0.3% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 1,529 | $577 | 0.3% | $33.82 | +25.3% | COM | 64110L106 |
| REM | ISHARES TR | 25,334 | $566 | 0.2% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| ARKG | ARK ETF TR | 20,300 | $566 | 0.2% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| SGOL | ABRDN GOLD ETF TRUST | 31,309 | $554 | 0.2% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| SRE | SEMPRA | 7,777 | $529 | 0.2% | $63.61 | +4.7% | COM | 816851109 |
| WMT | WALMART INC | 3,263 | $521 | 0.2% | $44.67 | +16.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 915 | $517 | 0.2% | $427.72 | +24.4% | COM | 22160K105 |
| IWY | ISHARES TR | 3,129 | $481 | 0.2% | $138.91 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 1,575 | $476 | 0.2% | $245.61 | +23.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 572 | $475 | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,895 | $420 | 0.2% | $112.51 | +26.5% | COM | 46625H100 |
| IVV | ISHARES TR | 974 | $419 | 0.2% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $417 | 0.2% | $287.38 | +23.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,081 | $412 | 0.2% | $149.08 | -44.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,935 | $405 | 0.2% | $69.75 | +55.6% | COM | 007903107 |
| ACWV | ISHARES INC | 4,014 | $383 | 0.2% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 2,581 | $376 | 0.2% | $127.97 | +12.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 664 | $356 | 0.2% | $331.60 | +52.8% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,933 | $355 | 0.2% | $39.44 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $334 | 0.1% | $238.48 | +24.4% | COM | 773903109 |
| ARKW | ARK ETF TR | 6,164 | $334 | 0.1% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| VTI | VANGUARD INDEX FDS | 1,526 | $324 | 0.1% | $192.39 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,338 | $323 | 0.1% | $134.24 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,616 | $319 | 0.1% | $40.23 | -24.0% | COM | 717081103 |
| IGM | ISHARES TR | 814 | $310 | 0.1% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| TTC | TORO CO | 3,630 | $302 | 0.1% | $88.40 | +9.0% | COM | 891092108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,432 | $292 | 0.1% | $71.80 | -16.1% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $277 | 0.1% | $130.08 | +17.8% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP. | 5,926 | $270 | 0.1% | $33.07 | -5.0% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $262 | 0.1% | $180.88 | -3.3% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 3,853 | $262 | 0.1% | $58.84 | +12.6% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 765 | $257 | 0.1% | $337.12 | — | UT SER 1 | 78467X109 |
| HSBC | HSBC HLDGS PLC | 6,360 | $251 | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 4,641 | $250 | 0.1% | $45.51 | +10.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,226 | $247 | 0.1% | $127.21 | -13.5% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 22,253 | $242 | 0.1% | $13.62 | -8.4% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 1,158 | $241 | 0.1% | $206.86 | — | MID CAP ETF | 922908629 |
| SLQD | ISHARES TR | 5,000 | $240 | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $235 | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| MMM | 3M CO | 2,396 | $225 | 0.1% | $95.59 | -16.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 546 | $224 | 0.1% | $431.49 | -3.8% | COM | 539830109 |
| PEP | PEPSICO INC | 1,305 | $221 | 0.1% | $170.56 | -2.0% | COM | 713448108 |
| WELL | WELLTOWER INC | 2,602 | $213 | 0.1% | $72.65 | +7.6% | COM | 95040Q104 |
| DBEF | DBX ETF TR | 6,023 | $210 | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| RTX | RTX CORPORATION | 2,874 | $207 | 0.1% | $84.22 | -3.5% | COM | 75513E101 |
| VPU | VANGUARD WORLD FDS | 1,620 | $207 | 0.1% | $149.51 | — | UTILITIES ETF | 92204A876 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $177 | 0.1% | $10.77 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 13,719 | $170 | 0.1% | $7.80 | +42.2% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 11,214 | $157 | 0.1% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 12,291 | $63 | 0.0% | $6.20 | — | COM | 362397101 |
| T | AT&T INC | 4,000 | $60 | 0.0% | $15.38 | -15.8% | Call | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,224 | $20 | 0.0% | $10.82 | -84.4% | COM | 550241103 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $1 | 0.0% | $0.87 | -84.5% | COM CL B | 020283305 |