Location: Stockton, CA
CIK: 0001916066 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 691,438 | $15.69M | 10.5% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| DFAU | DIMENSIONAL ETF TRUST | 338,153 | $11.24M | 7.5% | $27.61 | — | US CORE EQT MKT | 25434V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 297,430 | $8.875M | 5.9% | $23.85 | — | SHS CREATION UNI | 14020W106 |
| DFLV | DIMENSIONAL ETF TRUST | 320,971 | $8.682M | 5.8% | $24.59 | — | US LARGE CAP VAL | 25434V666 |
| DFCF | DIMENSIONAL ETF TRUST | 163,850 | $6.947M | 4.6% | $41.62 | — | CORE FIXED INCOM | 25434V872 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 265,516 | $6.832M | 4.6% | $23.37 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 238,710 | $6.755M | 4.5% | $23.74 | — | SHS CREATION UNI | 14020V108 |
| DFIV | DIMENSIONAL ETF TRUST | 175,277 | $6.023M | 4.0% | $31.35 | — | INTERNATNAL VAL | 25434V807 |
| SHYG | ISHARES TR | 142,642 | $6.022M | 4.0% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| DFAT | DIMENSIONAL ETF TRUST | 114,152 | $5.974M | 4.0% | $44.14 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 124,538 | $5.855M | 3.9% | $46.19 | — | SHORT DURATION F | 25434V864 |
| IHI | ISHARES TR | 105,791 | $5.71M | 3.8% | $52.62 | — | U.S. MED DVC ETF | 464288810 |
| DFAE | DIMENSIONAL ETF TRUST | 233,077 | $5.619M | 3.8% | $22.27 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 25,641 | $4.937M | 3.3% | $141.10 | +29.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 57,362 | $4.759M | 3.2% | $66.85 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 19,664 | $4.575M | 3.1% | $204.87 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,436 | $4.303M | 2.9% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,296 | $3.332M | 2.2% | $20.74 | — | SR LN ETF | 46138G508 |
| DFAI | DIMENSIONAL ETF TRUST | 114,292 | $3.273M | 2.2% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 52,893 | $3.153M | 2.1% | $51.28 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 13,849 | $2.954M | 2.0% | $183.86 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 76,550 | $2.829M | 1.9% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IDMO | INVESCO EXCH TRADED FD TR II | 64,317 | $2.369M | 1.6% | $31.81 | — | S&P INTL MOMNT | 46138E222 |
| SCHX | SCHWAB STRATEGIC TR | 33,706 | $1.901M | 1.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 61,868 | $1.534M | 1.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 3,004 | $1.312M | 0.9% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,152 | $1.185M | 0.8% | $290.39 | +20.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 18,383 | $868K | 0.6% | $44.35 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 4,706 | $799K | 0.5% | $160.89 | -4.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 13,252 | $791K | 0.5% | $64.50 | -9.1% | COM | 674599105 |
| — | PIONEER NAT RES CO | 3,059 | $688K | 0.5% | $228.40 | — | COM | 723787107 |
| SCHV | SCHWAB STRATEGIC TR | 7,356 | $516K | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 3,332 | $506K | 0.3% | $101.64 | +37.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,423 | $504K | 0.3% | $144.24 | +124.2% | CL A | 30303M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,493 | $397K | 0.3% | $29.19 | — | COM CL A | 848574109 |
| GOOG | ALPHABET INC | 2,700 | $380K | 0.3% | $101.56 | +32.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 656 | $325K | 0.2% | $44.77 | +3.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 3,835 | $289K | 0.2% | $65.72 | — | US MID-CAP ETF | 808524508 |
| CATH | GLOBAL X FDS | 4,816 | $279K | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSA | PUBLIC STORAGE | 729 | $222K | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 1,255 | $213K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,023 | $204K | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| CRDF | CARDIFF ONCOLOGY INC | 16,000 | $23,680 | 0.0% | $1.43 | -15.5% | COM | 14147L108 |