Location: La Jolla, CA
CIK: 0001921448 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,216,342 | $70.81M | 35.7% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 588,952 | $24.09M | 12.1% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 225,258 | $20.16M | 10.2% | $77.04 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 250,719 | $10.6M | 5.3% | $42.12 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 161,526 | $10.07M | 5.1% | $57.27 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 132,631 | $8.454M | 4.3% | $59.18 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 10,983 | $5.745M | 2.9% | $428.33 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 39,229 | $3.676M | 1.9% | $79.72 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 27,918 | $3.245M | 1.6% | $65.39 | +50.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 51,985 | $3.013M | 1.5% | $57.18 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 16,321 | $2.799M | 1.4% | $164.86 | +9.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 48,130 | $2.62M | 1.3% | $44.79 | — | US TARGETED VLU | 25434V609 |
| PFEB | INNOVATOR ETFS TRUST | 64,488 | $2.203M | 1.1% | $30.30 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 57,814 | $2.196M | 1.1% | $29.90 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 36,817 | $1.44M | 0.7% | $34.50 | — | US EQTY PWR BUF | 45782C508 |
| XBAP | INNOVATOR ETFS TRUST | 41,391 | $1.293M | 0.7% | $27.69 | — | US EQUITY ACCELE | 45783Y301 |
| IJUL | INNOVATOR ETFS TRUST | 45,835 | $1.293M | 0.7% | $21.68 | — | INTRNL DEV JULY | 45782C722 |
| PAPR | INNOVATOR ETFS TRUST | 37,606 | $1.263M | 0.6% | $29.93 | — | US EQT PWR BUF | 45782C870 |
| MSFT | MICROSOFT CORP | 2,826 | $1.189M | 0.6% | $308.21 | +29.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,661 | $1.182M | 0.6% | $395.79 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 32,049 | $1.18M | 0.6% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| DFUS | DIMENSIONAL ETF TRUST | 18,090 | $1.031M | 0.5% | $44.56 | — | US EQUITY ETF | 25434V401 |
| ITA | ISHARES TR | 7,480 | $987K | 0.5% | $131.93 | — | US AER DEF ETF | 464288760 |
| AVDV | AMERICAN CENTY ETF TR | 14,752 | $972K | 0.5% | $60.70 | — | INTL SMCP VLU | 025072802 |
| POCT | INNOVATOR ETFS TRUST | 23,707 | $889K | 0.4% | $32.60 | — | US EQTY PWR BUF | 45782C797 |
| XLF | SELECT SECTOR SPDR TR | 20,507 | $864K | 0.4% | $42.12 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 5,143 | $811K | 0.4% | $100.60 | +38.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,675 | $792K | 0.4% | $142.54 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,718 | $774K | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DFIC | DIMENSIONAL ETF TRUST | 26,165 | $700K | 0.4% | $23.72 | — | INTL CORE EQUITY | 25434V799 |
| KJUL | INNOVATOR ETFS TRUST | 24,080 | $676K | 0.3% | $23.32 | — | US SML CP PWR B | 45782C284 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,158 | $644K | 0.3% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,298 | $595K | 0.3% | $122.15 | +36.7% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 20,949 | $535K | 0.3% | $25.11 | — | GLOBAL REAL EST | 25434V658 |
| IJAN | INNOVATOR ETFS TRUST | 16,993 | $532K | 0.3% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| VNQ | VANGUARD INDEX FDS | 5,615 | $486K | 0.2% | $90.83 | — | REAL ESTATE ETF | 922908553 |
| KJAN | INNOVATOR ETFS TRUST | 12,940 | $458K | 0.2% | $35.37 | — | US SML CP PWR B | 45782C474 |
| PMAY | INNOVATOR ETFS TRUST | 13,587 | $441K | 0.2% | $27.97 | — | US EQTY PWR BUF | 45782C318 |
| IVV | ISHARES TR | 812 | $427K | 0.2% | $438.86 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,899 | $399K | 0.2% | $203.80 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,885 | $393K | 0.2% | $102.45 | — | SPONSORED ADS | 874039100 |
| ZHDG | TIDAL ETF TR | 20,404 | $385K | 0.2% | $18.31 | — | ZEGA BUY AND HED | 886364660 |
| EJUL | INNOVATOR ETFS TRUST | 16,072 | $383K | 0.2% | $21.61 | — | EMRGNG MKT JULY | 45782C714 |
| NVDA | NVIDIA CORPORATION | 415 | $375K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 705 | $342K | 0.2% | $299.21 | +48.1% | CL A | 30303M102 |
| PJUN | INNOVATOR ETFS TRUST | 9,724 | $336K | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| DFSD | DIMENSIONAL ETF TRUST | 6,842 | $322K | 0.2% | $46.28 | — | SHORT DURATION F | 25434V864 |
| PNOV | INNOVATOR ETFS TRUST | 8,449 | $300K | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| UJAN | INNOVATOR ETFS TRUST | 8,269 | $299K | 0.2% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| WMT | WALMART INC | 4,914 | $296K | 0.1% | $52.69 | +6.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $294K | 0.1% | $338.28 | +16.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 4,664 | $281K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DFAR | DIMENSIONAL ETF TRUST | 12,026 | $269K | 0.1% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 1,756 | $267K | 0.1% | $119.19 | +20.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,268 | $261K | 0.1% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,722 | $235K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 1,171 | $235K | 0.1% | $131.91 | +31.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 2,034 | $235K | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,711 | $225K | 0.1% | $113.28 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,694 | $224K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 166 | $220K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 570 | $219K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,695 | $213K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| MSMR | ETF SER SOLUTIONS | 7,441 | $207K | 0.1% | $27.85 | — | MCELHENNY SHEFLD | 26922B774 |
| XBJL | INNOVATOR ETFS TRUST | 6,463 | $205K | 0.1% | $31.70 | — | US EQT ACLRTD 9 | 45783Y889 |
| SPY | SPDR S&P 500 ETF TR | 10,200 | $69,401 | 0.0% | $428.33 | — | Put | 78462F103 |