CIK: 0001846711 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $321,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,431,341 | $78,408 | 24.4% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,369,030 | $43,814 | 13.6% | $26.69 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 87,582 | $41,956 | 13.0% | $325.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 55,206 | $30,063 | 9.3% | $419.46 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 663,779 | $19,104 | 5.9% | $26.34 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 40,232 | $8,475 | 2.6% | $129.68 | +42.8% | COM | 037833100 |
| IHI | ISHARES TR | 119,528 | $6,699 | 2.1% | $88.03 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 24,592 | $6,550 | 2.0% | $243.61 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 12,224 | $6,118 | 1.9% | $338.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,108 | $5,145 | 1.6% | $130.95 | — | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 110,733 | $4,600 | 1.4% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,148 | $3,659 | 1.1% | $145.74 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,989 | $3,571 | 1.1% | $243.53 | +71.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,844 | $3,448 | 1.1% | $127.96 | +43.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,175 | $2,616 | 0.8% | $93.45 | +8.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,261 | $2,047 | 0.6% | $659.90 | +19.9% | COM | 532457108 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $1,962 | 0.6% | $21.84 | +95.7% | COM | 47233W109 |
| USMV | ISHARES TR | 23,193 | $1,947 | 0.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| ILTB | ISHARES TR | 37,395 | $1,859 | 0.6% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,885 | $1,693 | 0.5% | $101.90 | -8.9% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 41,267 | $1,641 | 0.5% | $24.09 | +52.9% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 25,868 | $1,522 | 0.5% | $47.87 | — | US EQUITY ETF | 25434V401 |
| SOXX | ISHARES TR | 5,920 | $1,461 | 0.5% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| DFSD | DIMENSIONAL ETF TRUST | 30,940 | $1,454 | 0.5% | $46.55 | — | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 883 | $1,418 | 0.4% | $93.50 | +47.2% | COM | 11135F101 |
| T | AT&T INC | 73,687 | $1,408 | 0.4% | $15.38 | +5.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,749 | $1,400 | 0.4% | $350.11 | +35.1% | COM | 91324P102 |
| TSLA | TESLA INC | 6,485 | $1,283 | 0.4% | $234.40 | -25.4% | COM | 88160R101 |
| CMF | ISHARES TR | 20,806 | $1,183 | 0.4% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1,167 | 0.4% | $479.16 | +61.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,301 | $1,148 | 0.4% | $115.10 | +45.4% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 22,459 | $1,073 | 0.3% | $48.12 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 20,395 | $1,058 | 0.3% | $43.33 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 1,540 | $1,039 | 0.3% | $34.25 | +82.3% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 5,039 | $1,024 | 0.3% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| ARKK | ARK ETF TR | 23,225 | $1,017 | 0.3% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 38,313 | $974 | 0.3% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 1,885 | $951 | 0.3% | $297.29 | +62.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 9,196 | $935 | 0.3% | $127.69 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 7,671 | $883 | 0.3% | $32.89 | +234.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,666 | $856 | 0.3% | $111.57 | +51.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,744 | $742 | 0.2% | $107.48 | +38.1% | COM | 166764100 |
| V | VISA INC | 2,783 | $730 | 0.2% | $205.59 | +31.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,929 | $715 | 0.2% | $195.40 | -8.8% | COM | 097023105 |
| IWY | ISHARES TR | 3,184 | $683 | 0.2% | $142.02 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 4,173 | $677 | 0.2% | $75.98 | +111.7% | COM | 007903107 |
| VFH | VANGUARD WORLD FD | 6,199 | $619 | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 9,117 | $617 | 0.2% | $51.94 | +19.3% | COM | 931142103 |
| IVV | ISHARES TR | 1,121 | $613 | 0.2% | $444.82 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 7,622 | $580 | 0.2% | $63.61 | +10.0% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $568 | 0.2% | $304.14 | +34.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,593 | $548 | 0.2% | $249.36 | +31.4% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,956 | $519 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 23,044 | $512 | 0.2% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 2,563 | $510 | 0.2% | $128.71 | +41.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,090 | $505 | 0.2% | $147.86 | -28.6% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 3,637 | $479 | 0.1% | $60.35 | +107.4% | COM | 595112103 |
| IGM | ISHARES TR | 4,878 | $460 | 0.1% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $459 | 0.1% | $130.89 | +20.1% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,632 | $458 | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $453 | 0.1% | $112.51 | +68.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,912 | $411 | 0.1% | $169.50 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,944 | $407 | 0.1% | $71.80 | +25.1% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 2,456 | $394 | 0.1% | $136.49 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,406 | $376 | 0.1% | $196.53 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,149 | $361 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,504 | $338 | 0.1% | $180.81 | +15.7% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 6,257 | $334 | 0.1% | $51.36 | 0.0% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,176 | $324 | 0.1% | $238.48 | +10.0% | COM | 773903109 |
| TTC | TORO CO | 3,431 | $321 | 0.1% | $88.40 | -0.2% | COM | 891092108 |
| MO | ALTRIA GROUP INC | 6,950 | $317 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| TQQQ | PROSHARES TR | 4,132 | $305 | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| REM | ISHARES TR | 13,718 | $304 | 0.1% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| XLE | SELECT SECTOR SPDR TR | 3,249 | $296 | 0.1% | $39.44 | — | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 3,858 | $292 | 0.1% | $33.07 | +67.1% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 779 | $291 | 0.1% | $315.51 | — | GROWTH ETF | 922908736 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $285 | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| WELL | WELLTOWER INC | 2,573 | $268 | 0.1% | $72.65 | +30.8% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,503 | $268 | 0.1% | $31.29 | +16.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 854 | $268 | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| IWF | ISHARES TR | 716 | $261 | 0.1% | $303.36 | — | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES INC | 2,494 | $261 | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| MINT | PIMCO ETF TR | 2,590 | $261 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 1,761 | $257 | 0.1% | $131.00 | +8.0% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 2,831 | $255 | 0.1% | $89.50 | — | US EQT ETF | 025072885 |
| DFAW | DIMENSIONAL ETF TRUST | 4,206 | $251 | 0.1% | $59.59 | — | WORLD EQUITY ETF | 25434V617 |
| DBEF | DBX ETF TR | 6,024 | $250 | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| ARKG | ARK ETF TR | 10,611 | $246 | 0.1% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| WFC | WELLS FARGO CO NEW | 4,105 | $244 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,723 | $243 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,105 | $241 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 3,026 | $235 | 0.1% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,307 | $224 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,386 | $220 | 0.1% | $123.06 | +28.4% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,729 | $214 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| IWP | ISHARES TR | 1,935 | $214 | 0.1% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| HSBC | HSBC HLDGS PLC | 4,877 | $212 | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 5,135 | $211 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 365 | $210 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,317 | $203 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| ARKW | ARK ETF TR | 2,584 | $202 | 0.1% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| ET | ENERGY TRANSFER L P | 11,837 | $192 | 0.1% | $11.39 | — | COM UT LTD PTN | 29273V100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $169 | 0.1% | $10.77 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 13,069 | $164 | 0.1% | $7.80 | +42.6% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 13,436 | $100 | 0.0% | $13.62 | -41.2% | COM SER A | 934423104 |
| — | GABELLI EQUITY TR INC | 13,824 | $72 | 0.0% | $6.09 | — | COM | 362397101 |
| T | AT&T INC | 2,000 | $38 | 0.0% | $15.38 | +5.1% | Call | 00206R102 |
| PRST | PRESTO AUTOMATION INC | 100,000 | $7 | 0.0% | $0.15 | 0.0% | COM | 74113T105 |