Location: La Jolla, CA
CIK: 0001921448 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,132,937 | $73.14M | 30.8% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 585,093 | $24.39M | 10.3% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 250,644 | $23.85M | 10.0% | $78.56 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 24,176 | $12.76M | 5.4% | $501.23 | — | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 238,403 | $11.24M | 4.7% | $42.12 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 161,826 | $10.5M | 4.4% | $57.27 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 149,992 | $10.05M | 4.2% | $59.74 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 9,044 | $5.189M | 2.2% | $428.33 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 44,665 | $4.286M | 1.8% | $81.33 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 16,701 | $3.891M | 1.6% | $166.21 | +33.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 58,335 | $3.768M | 1.6% | $57.73 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 28,211 | $3.307M | 1.4% | $65.87 | +67.0% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 49,236 | $2.739M | 1.2% | $44.88 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 41,027 | $2.557M | 1.1% | $63.48 | — | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TRUST | 59,777 | $2.42M | 1.0% | $30.32 | — | US EQTY PWR BUF | 45782C813 |
| QQQ | INVESCO QQQ TR | 4,818 | $2.352M | 1.0% | $436.08 | — | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TRUST | 60,067 | $2.165M | 0.9% | $30.30 | — | US EQTY PWR BUF | 45782C417 |
| VYMI | VANGUARD WHITEHALL FDS | 28,437 | $2.088M | 0.9% | $68.53 | — | INTL HIGH ETF | 921946794 |
| PAPR | INNOVATOR ETFS TRUST | 44,042 | $1.583M | 0.7% | $30.63 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 37,061 | $1.531M | 0.6% | $34.50 | — | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD TR | 6,151 | $1.495M | 0.6% | $215.01 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 17,279 | $1.396M | 0.6% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IJUL | INNOVATOR ETFS TRUST | 46,752 | $1.375M | 0.6% | $21.95 | — | INTRNL DEV JULY | 45782C722 |
| MSFT | MICROSOFT CORP | 3,193 | $1.374M | 0.6% | $321.29 | +31.7% | COM | 594918104 |
| XBAP | INNOVATOR ETFS TRUST | 39,365 | $1.314M | 0.6% | $27.69 | — | US EQUITY ACCELE | 45783Y301 |
| PMAR | INNOVATOR ETFS TRUST | 31,433 | $1.234M | 0.5% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| AVDV | AMERICAN CENTY ETF TR | 15,676 | $1.108M | 0.5% | $61.21 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 17,574 | $1.093M | 0.5% | $44.56 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 37,403 | $1.053M | 0.4% | $25.05 | — | INTL CORE EQUITY | 25434V799 |
| ITA | ISHARES TR | 6,843 | $1.024M | 0.4% | $149.64 | — | US AER DEF ETF | 464288760 |
| POCT | INNOVATOR ETFS TRUST | 24,839 | $967K | 0.4% | $32.90 | — | US EQTY PWR BUF | 45782C797 |
| XLC | SELECT SECTOR SPDR TR | 10,392 | $939K | 0.4% | $90.40 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 6,700 | $814K | 0.3% | $102.65 | +15.0% | COM | 67066G104 |
| KJUL | INNOVATOR ETFS TRUST | 25,903 | $755K | 0.3% | $23.61 | — | US SML CP PWR B | 45782C284 |
| CVX | CHEVRON CORP NEW | 5,123 | $754K | 0.3% | $100.60 | +39.1% | COM | 166764100 |
| IWB | ISHARES TR | 2,326 | $731K | 0.3% | $314.39 | — | RUS 1000 ETF | 464287622 |
| MSMR | ETF SER SOLUTIONS | 23,911 | $712K | 0.3% | $28.57 | — | MCELHENNY SHEFLD | 26922B774 |
| AMZN | AMAZON COM INC | 3,640 | $678K | 0.3% | $127.85 | +42.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $629K | 0.3% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFGR | DIMENSIONAL ETF TRUST | 20,949 | $605K | 0.3% | $25.11 | — | GLOBAL REAL EST | 25434V658 |
| PJUN | INNOVATOR ETFS TRUST | 15,936 | $588K | 0.2% | $33.21 | — | US EQTY PWR BUF | 45782C748 |
| IJAN | INNOVATOR ETFS TRUST | 17,232 | $568K | 0.2% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| XBJL | INNOVATOR ETFS TRUST | 15,837 | $530K | 0.2% | $32.72 | — | US EQT ACLRTD 9 | 45783Y889 |
| PMAY | INNOVATOR ETFS TRUST | 14,166 | $499K | 0.2% | $28.27 | — | US EQTY PWR BUF | 45782C318 |
| KJAN | INNOVATOR ETFS TRUST | 13,095 | $485K | 0.2% | $35.37 | — | US SML CP PWR B | 45782C474 |
| UJUL | INNOVATOR ETFS TRUST | 14,215 | $482K | 0.2% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| META | META PLATFORMS INC | 834 | $477K | 0.2% | $331.28 | +54.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,663 | $462K | 0.2% | $104.93 | — | SPONSORED ADS | 874039100 |
| DFSD | DIMENSIONAL ETF TRUST | 9,469 | $452K | 0.2% | $46.67 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 759 | $438K | 0.2% | $438.86 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,807 | $430K | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| IWM | ISHARES TR | 1,942 | $429K | 0.2% | $203.19 | — | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 16,574 | $425K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| BALT | INNOVATOR ETFS TRUST | 13,736 | $423K | 0.2% | $30.07 | — | DEFINED WLT SHLD | 45783Y855 |
| LLY | ELI LILLY & CO | 469 | $416K | 0.2% | $834.16 | +6.7% | COM | 532457108 |
| EJUL | INNOVATOR ETFS TRUST | 15,448 | $394K | 0.2% | $21.75 | — | EMRGNG MKT JULY | 45782C714 |
| UJAN | INNOVATOR ETFS TRUST | 9,642 | $367K | 0.2% | $36.32 | — | US EQT ULTRA BF | 45782C300 |
| WMT | WALMART INC | 4,502 | $364K | 0.2% | $53.01 | +36.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $332K | 0.1% | $340.23 | +30.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,503 | $317K | 0.1% | $147.57 | +38.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,888 | $316K | 0.1% | $122.65 | +37.2% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TRUST | 8,449 | $312K | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| VXUS | VANGUARD STAR FDS | 4,795 | $310K | 0.1% | $58.15 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 2,367 | $297K | 0.1% | $107.75 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 727 | $295K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,667 | $284K | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| ZHDG | TIDAL ETF TR | 13,243 | $271K | 0.1% | $18.39 | — | ZEGA BUY AND HED | 886364660 |
| GOOGL | ALPHABET INC | 1,510 | $250K | 0.1% | $167.33 | -0.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,132 | $242K | 0.1% | $115.16 | -1.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 3,465 | $225K | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| PSEP | INNOVATOR ETFS TRUST | 5,692 | $219K | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| HCA | HCA HEALTHCARE INC | 529 | $215K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 2,746 | $214K | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 2,554 | $214K | 0.1% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| UMAY | INNOVATOR ETFS TRUST | 6,404 | $211K | 0.1% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| VV | VANGUARD INDEX FDS | 778 | $205K | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 1,822 | $204K | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 1,784 | $203K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| EJAN | INNOVATOR ETFS TRUST | 6,450 | $202K | 0.1% | $31.34 | — | EMRGNG MKT JAN | 45782C516 |
| PAUG | INNOVATOR ETFS TRUST | 5,307 | $201K | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |