Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,263,310 | $72.31M | 24.5% | $26.63 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,250,354 | $39.52M | 13.4% | $26.19 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 83,672 | $37.15M | 12.6% | $318.68 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,270 | $26.29M | 8.9% | $407.17 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 585,884 | $17.64M | 6.0% | $26.01 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 41,468 | $7.111M | 2.4% | $129.68 | +39.0% | COM | 037833100 |
| IHI | ISHARES TR | 110,478 | $6.473M | 2.2% | $90.64 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 22,524 | $6.093M | 2.1% | $241.52 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 12,349 | $5.937M | 2.0% | $338.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,449 | $4.832M | 1.6% | $130.95 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,200 | $3.871M | 1.3% | $145.74 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 86,420 | $3.625M | 1.2% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 7,676 | $3.229M | 1.1% | $236.44 | +68.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,053 | $3.076M | 1.0% | $125.37 | +33.1% | COM | 023135106 |
| USMV | ISHARES TR | 26,576 | $2.221M | 0.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| ILTB | ISHARES TR | 40,712 | $2.081M | 0.7% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| DFUS | DIMENSIONAL ETF TRUST | 35,525 | $2.024M | 0.7% | $47.87 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 1,926 | $1.741M | 0.6% | $17.43 | +315.7% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $1.739M | 0.6% | $21.84 | +80.4% | COM | 47233W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,792 | $1.711M | 0.6% | $101.90 | -3.7% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 41,434 | $1.571M | 0.5% | $24.09 | +36.1% | COM | 060505104 |
| ARKK | ARK ETF TR | 28,492 | $1.427M | 0.5% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 29,968 | $1.41M | 0.5% | $46.53 | — | SHORT DURATION F | 25434V864 |
| T | AT&T INC | 79,815 | $1.405M | 0.5% | $15.38 | +1.6% | COM | 00206R102 |
| SOXX | ISHARES TR | 6,033 | $1.363M | 0.5% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| CMF | ISHARES TR | 22,857 | $1.315M | 0.4% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 21,168 | $1.152M | 0.4% | $43.33 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 6,329 | $1.113M | 0.4% | $235.87 | -17.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $1.105M | 0.4% | $321.76 | +52.0% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 5,386 | $1.1M | 0.4% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 10,183 | $1.094M | 0.4% | $127.69 | — | TIPS BD ETF | 464287176 |
| DFNM | DIMENSIONAL ETF TRUST | 22,574 | $1.086M | 0.4% | $48.12 | — | NATL MUN BD ETF | 25434V849 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,894 | $1.004M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $1.003M | 0.3% | $479.16 | +47.5% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 38,286 | $974K | 0.3% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 1,558 | $946K | 0.3% | $34.25 | +64.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 7,662 | $891K | 0.3% | $32.89 | +198.2% | COM | 30231G102 |
| V | VISA INC | 3,094 | $863K | 0.3% | $205.59 | +32.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,553 | $838K | 0.3% | $108.07 | +31.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,711 | $831K | 0.3% | $278.37 | +59.2% | CL A | 30303M102 |
| BA | BOEING CO | 4,215 | $813K | 0.3% | $195.40 | +5.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 5,240 | $798K | 0.3% | $111.57 | +28.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 570 | $755K | 0.3% | $69.26 | +75.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,686 | $739K | 0.3% | $106.97 | +30.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,888 | $702K | 0.2% | $69.75 | +150.6% | COM | 007903107 |
| VFH | VANGUARD WORLD FD | 6,719 | $688K | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| IWY | ISHARES TR | 3,379 | $659K | 0.2% | $142.02 | — | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 10,000 | $623K | 0.2% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 4,947 | $605K | 0.2% | $149.08 | -31.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,520 | $583K | 0.2% | $245.61 | +41.9% | COM | 437076102 |
| WMT | WALMART INC | 9,296 | $559K | 0.2% | $51.94 | +7.9% | COM | 931142103 |
| SGOL | ABRDN GOLD ETF TRUST | 26,072 | $554K | 0.2% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| SRE | SEMPRA | 7,621 | $547K | 0.2% | $63.61 | +5.8% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 2,712 | $543K | 0.2% | $112.51 | +54.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $516K | 0.2% | $289.65 | +35.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 645 | $501K | 0.2% | $331.60 | +111.9% | COM | 532457108 |
| IGM | ISHARES TR | 4,876 | $420K | 0.1% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| MU | MICRON TECHNOLOGY INC | 3,554 | $419K | 0.1% | $58.84 | +52.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,446 | $414K | 0.1% | $126.14 | +17.7% | COM | 747525103 |
| REM | ISHARES TR | 17,712 | $412K | 0.1% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| GLD | SPDR GOLD TR | 1,991 | $410K | 0.1% | $169.50 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $409K | 0.1% | $128.17 | +16.9% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,025 | $374K | 0.1% | $71.80 | +16.8% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 2,246 | $366K | 0.1% | $134.24 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,406 | $365K | 0.1% | $196.53 | — | TOTAL STK MKT | 922908769 |
| ARKG | ARK ETF TR | 12,528 | $360K | 0.1% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| IVV | ISHARES TR | 668 | $351K | 0.1% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 1,173 | $342K | 0.1% | $238.48 | +16.9% | COM | 773903109 |
| AVUS | AMERICAN CENTY ETF TR | 3,763 | $337K | 0.1% | $89.50 | — | US EQT ETF | 025072885 |
| ACWV | ISHARES INC | 3,059 | $322K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,504 | $321K | 0.1% | $180.81 | +11.9% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 3,371 | $318K | 0.1% | $39.44 | — | ENERGY | 81369Y506 |
| TTC | TORO CO | 3,445 | $316K | 0.1% | $88.40 | +4.3% | COM | 891092108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $295K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| WDC | WESTERN DIGITAL CORP. | 4,294 | $293K | 0.1% | $33.07 | +31.9% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 1,154 | $288K | 0.1% | $207.28 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 874 | $273K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 578 | $264K | 0.1% | $430.69 | -3.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,155 | $258K | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $256K | 0.1% | $130.08 | +15.5% | COM | 478160104 |
| TQQQ | PROSHARES TR | 4,132 | $254K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 721 | $248K | 0.1% | $310.81 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 2,643 | $247K | 0.1% | $72.65 | +20.0% | COM | 95040Q104 |
| DBEF | DBX ETF TR | 6,023 | $247K | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 3,026 | $244K | 0.1% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 716 | $241K | 0.1% | $303.36 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 5,712 | $241K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| ARKW | ARK ETF TR | 2,828 | $235K | 0.1% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| PFE | PFIZER INC | 8,358 | $232K | 0.1% | $39.72 | -37.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,630 | $231K | 0.1% | $45.56 | +3.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,333 | $228K | 0.1% | $84.22 | +3.1% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 5,772 | $227K | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| BX | BLACKSTONE INC | 1,729 | $227K | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 1,760 | $221K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 709 | $214K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 515 | $212K | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| PEP | PEPSICO INC | 1,171 | $205K | 0.1% | $170.56 | -7.8% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 1,164 | $204K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 13,791 | $183K | 0.1% | $7.80 | +37.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 11,548 | $182K | 0.1% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $179K | 0.1% | $10.77 | — | COMMON STOCK | 35243J101 |
| AAPL | APPLE INC | 1,000 | $171K | 0.1% | $129.68 | +39.0% | Call | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 15,869 | $139K | 0.0% | $13.62 | -29.3% | COM SER A | 934423104 |
| — | GABELLI EQUITY TR INC | 12,988 | $71,696 | 0.0% | $6.15 | — | COM | 362397101 |
| T | AT&T INC | 4,000 | $70,400 | 0.0% | $15.38 | +1.6% | Call | 00206R102 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $1,400 | 0.0% | $0.87 | -84.0% | COM CL B | 020283305 |