Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,110,240 | $61.68M | 23.2% | $26.24 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 82,394 | $33.75M | 12.7% | $316.74 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,136,851 | $32.53M | 12.2% | $25.64 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 46,428 | $22.08M | 8.3% | $397.58 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 519,101 | $15.12M | 5.7% | $25.48 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 41,166 | $7.926M | 3.0% | $129.68 | +41.0% | COM | 037833100 |
| IHI | ISHARES TR | 104,851 | $5.659M | 2.1% | $92.36 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 12,750 | $5.574M | 2.1% | $338.14 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 20,546 | $5.156M | 1.9% | $238.72 | — | HEALTH CAR ETF | 92204A504 |
| ILTB | ISHARES TR | 87,627 | $4.607M | 1.7% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,198 | $4.584M | 1.7% | $130.95 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,181 | $3.95M | 1.5% | $145.74 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 72,737 | $3.084M | 1.2% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 8,021 | $3.017M | 1.1% | $236.44 | +48.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,070 | $2.594M | 1.0% | $125.37 | +11.8% | COM | 023135106 |
| ARKK | ARK ETF TR | 47,894 | $2.51M | 0.9% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 30,147 | $2.352M | 0.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 39,484 | $2.046M | 0.8% | $47.87 | — | US EQUITY ETF | 25434V401 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,694 | $1.764M | 0.7% | $101.90 | -10.8% | COM | 83088M102 |
| T | AT&T INC | 103,570 | $1.738M | 0.7% | $15.38 | -7.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 49,037 | $1.651M | 0.6% | $24.09 | +14.6% | COM | 060505104 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $1.594M | 0.6% | $21.84 | +52.0% | COM | 47233W109 |
| CMF | ISHARES TR | 26,354 | $1.527M | 0.6% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| SOXX | ISHARES TR | 2,284 | $1.32M | 0.5% | $424.57 | — | ISHARES SEMICDTR | 464287523 |
| DFSD | DIMENSIONAL ETF TRUST | 27,273 | $1.282M | 0.5% | $46.48 | — | SHORT DURATION F | 25434V864 |
| TIP | ISHARES TR | 11,612 | $1.248M | 0.5% | $127.69 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 4,954 | $1.231M | 0.5% | $247.11 | -3.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $1.203M | 0.5% | $321.76 | +58.9% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 21,973 | $1.15M | 0.4% | $43.33 | — | US TARGETED VLU | 25434V609 |
| BA | BOEING CO | 4,233 | $1.103M | 0.4% | $195.40 | +9.5% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 5,476 | $1.046M | 0.4% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| DFAX | DIMENSIONAL ETF TRUST | 41,724 | $1.019M | 0.4% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 1,918 | $950K | 0.4% | $17.43 | +165.7% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 19,320 | $937K | 0.4% | $48.12 | — | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $934K | 0.4% | $479.16 | +19.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,709 | $870K | 0.3% | $32.89 | +196.7% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 14,440 | $861K | 0.3% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 3,194 | $832K | 0.3% | $205.59 | +18.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,576 | $779K | 0.3% | $108.07 | +23.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,528 | $744K | 0.3% | $33.82 | +29.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,019 | $707K | 0.3% | $110.17 | +22.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,705 | $702K | 0.3% | $106.97 | +28.8% | COM | 166764100 |
| VFH | VANGUARD WORLD FDS | 7,417 | $684K | 0.3% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 585 | $653K | 0.2% | $69.26 | +33.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,762 | $624K | 0.2% | $278.37 | +16.2% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 17,959 | $590K | 0.2% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,965 | $584K | 0.2% | $69.75 | +69.0% | COM | 007903107 |
| IWY | ISHARES TR | 3,305 | $579K | 0.2% | $140.84 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 7,674 | $573K | 0.2% | $63.61 | +4.9% | COM | 816851109 |
| REM | ISHARES TR | 23,876 | $563K | 0.2% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| HD | HOME DEPOT INC | 1,588 | $550K | 0.2% | $245.61 | +19.6% | COM | 437076102 |
| WMT | WALMART INC | 3,484 | $549K | 0.2% | $45.11 | +14.5% | COM | 931142103 |
| SGOL | ABRDN GOLD ETF TRUST | 27,722 | $547K | 0.2% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO | 2,906 | $494K | 0.2% | $112.51 | +28.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,062 | $457K | 0.2% | $149.08 | -42.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $440K | 0.2% | $289.65 | +21.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,230 | $426K | 0.2% | $169.50 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,681 | $399K | 0.2% | $196.53 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,623 | $384K | 0.1% | $128.17 | +9.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 656 | $382K | 0.1% | $331.60 | +73.4% | COM | 532457108 |
| IVV | ISHARES TR | 792 | $378K | 0.1% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 3,667 | $368K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 2,529 | $366K | 0.1% | $126.14 | -6.2% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,174 | $364K | 0.1% | $238.48 | +13.3% | COM | 773903109 |
| IGM | ISHARES TR | 814 | $364K | 0.1% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,236 | $362K | 0.1% | $71.80 | -1.7% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 2,326 | $348K | 0.1% | $134.24 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,618 | $341K | 0.1% | $180.81 | -0.5% | COM | 502431109 |
| TTC | TORO CO | 3,486 | $335K | 0.1% | $88.40 | -3.1% | COM | 891092108 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $322K | 0.1% | $58.84 | +25.1% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 3,728 | $313K | 0.1% | $39.44 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 9,987 | $288K | 0.1% | $39.72 | -33.5% | COM | 717081103 |
| ARKW | ARK ETF TR | 3,756 | $285K | 0.1% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| WDC | WESTERN DIGITAL CORP. | 5,433 | $284K | 0.1% | $33.07 | +5.4% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 1,177 | $274K | 0.1% | $207.28 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $268K | 0.1% | $130.08 | +10.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 579 | $263K | 0.1% | $430.69 | -3.1% | COM | 539830109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $255K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| HSBC | HSBC HLDGS PLC | 6,084 | $247K | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| MMM | 3M CO | 2,248 | $246K | 0.1% | $95.59 | -21.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,526 | $246K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 21,375 | $243K | 0.1% | $13.62 | -20.8% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 2,851 | $240K | 0.1% | $84.22 | -10.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,734 | $239K | 0.1% | $45.56 | +5.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 2,625 | $237K | 0.1% | $72.65 | +14.3% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 1,729 | $226K | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 722 | $224K | 0.1% | $310.81 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 6,023 | $223K | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 1,282 | $218K | 0.1% | $170.56 | -9.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 5,784 | $217K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 903 | $217K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 715 | $217K | 0.1% | $303.36 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 737 | $212K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 518 | $207K | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 545 | $205K | 0.1% | $337.12 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 3,922 | $202K | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 1,000 | $193K | 0.1% | $129.68 | +41.0% | Call | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $181K | 0.1% | $10.77 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 13,820 | $168K | 0.1% | $7.80 | +23.4% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 11,385 | $157K | 0.1% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 4,000 | $67,120 | 0.0% | $15.38 | -7.6% | Call | 00206R102 |
| — | GABELLI EQUITY TR INC | 12,645 | $64,235 | 0.0% | $6.16 | — | COM | 362397101 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $1,450 | 0.0% | $0.87 | -83.9% | COM CL B | 020283305 |