Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,533,101 | $86.86M | 24.8% | $27.31 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,414,849 | $48.2M | 13.7% | $26.93 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 87,951 | $42.93M | 12.2% | $325.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,487 | $33.57M | 9.6% | $428.12 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 720,819 | $22.2M | 6.3% | $26.69 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 37,609 | $8.765M | 2.5% | $129.68 | +71.2% | COM | 037833100 |
| IHI | ISHARES TR | 124,133 | $7.352M | 2.1% | $86.96 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 25,550 | $7.216M | 2.1% | $245.06 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 12,116 | $6.397M | 1.8% | $338.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,869 | $5.198M | 1.5% | $130.95 | — | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 118,991 | $5.139M | 1.5% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,335 | $3.83M | 1.1% | $145.74 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,816 | $3.795M | 1.1% | $260.37 | +62.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,969 | $3.162M | 0.9% | $127.96 | +42.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,316 | $2.831M | 0.8% | $95.71 | +23.4% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $2.427M | 0.7% | $21.84 | +148.9% | COM | 47233W109 |
| USMV | ISHARES TR | 22,064 | $2.015M | 0.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 2,261 | $2.003M | 0.6% | $659.90 | +34.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 9,191 | $1.586M | 0.5% | $151.81 | +4.1% | COM | 11135F101 |
| T | AT&T INC | 70,602 | $1.553M | 0.4% | $15.38 | +22.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 39,058 | $1.55M | 0.4% | $24.09 | +60.9% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,575 | $1.538M | 0.4% | $101.90 | -1.3% | COM | 83088M102 |
| DFUS | DIMENSIONAL ETF TRUST | 24,651 | $1.533M | 0.4% | $47.87 | — | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 2,486 | $1.454M | 0.4% | $350.11 | +56.6% | COM | 91324P102 |
| TSLA | TESLA INC | 5,510 | $1.442M | 0.4% | $234.40 | -2.7% | COM | 88160R101 |
| ILTB | ISHARES TR | 25,668 | $1.367M | 0.4% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| SOXX | ISHARES TR | 5,838 | $1.348M | 0.4% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| DFSD | DIMENSIONAL ETF TRUST | 27,992 | $1.336M | 0.4% | $46.55 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 7,510 | $1.246M | 0.4% | $123.41 | +35.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,116 | $1.212M | 0.3% | $320.74 | +59.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $1.194M | 0.3% | $479.16 | +79.9% | COM | 22160K105 |
| CMF | ISHARES TR | 19,947 | $1.159M | 0.3% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 20,078 | $1.117M | 0.3% | $43.33 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 22,908 | $1.112M | 0.3% | $48.13 | — | NATL MUN BD ETF | 25434V849 |
| NFLX | NETFLIX INC | 1,491 | $1.058M | 0.3% | $34.25 | +95.2% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 4,822 | $1.054M | 0.3% | $178.01 | — | CONSUM STP ETF | 92204A207 |
| DFAX | DIMENSIONAL ETF TRUST | 38,361 | $1.036M | 0.3% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 8,771 | $1.028M | 0.3% | $42.57 | +158.5% | COM | 30231G102 |
| TIP | ISHARES TR | 8,069 | $892K | 0.3% | $127.69 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,142 | $864K | 0.2% | $212.69 | +25.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,129 | $862K | 0.2% | $275.36 | +28.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,292 | $780K | 0.2% | $110.84 | +26.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,712 | $773K | 0.2% | $84.67 | +79.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $757K | 0.2% | $324.96 | +36.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,303 | $751K | 0.2% | $52.35 | +38.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,243 | $710K | 0.2% | $111.57 | +50.8% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 3,187 | $701K | 0.2% | $142.02 | — | RUS TP200 GR ETF | 464289438 |
| VFH | VANGUARD WORLD FD | 6,080 | $668K | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| IVV | ISHARES TR | 1,136 | $656K | 0.2% | $446.57 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 7,624 | $638K | 0.2% | $63.61 | +20.1% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 3,659 | $634K | 0.2% | $138.88 | +18.3% | COM | 742718109 |
| ARKK | ARK ETF TR | 12,832 | $610K | 0.2% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,872 | $606K | 0.2% | $132.91 | +54.2% | COM | 46625H100 |
| BA | BOEING CO | 3,902 | $593K | 0.2% | $195.40 | -12.2% | COM | 097023105 |
| SGOL | ETFS GOLD TR | 22,631 | $569K | 0.2% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 1,360 | $511K | 0.1% | $337.46 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,047 | $486K | 0.1% | $147.86 | -38.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,790 | $474K | 0.1% | $132.16 | +29.5% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,273 | $472K | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| IGM | ISHARES TR | 4,798 | $460K | 0.1% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 1,868 | $454K | 0.1% | $169.50 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,699 | $439K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,914 | $429K | 0.1% | $71.80 | +37.8% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 2,388 | $417K | 0.1% | $136.49 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 6,250 | $408K | 0.1% | $51.36 | +10.2% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $404K | 0.1% | $137.36 | +11.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,418 | $402K | 0.1% | $196.53 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,852 | $400K | 0.1% | $62.79 | +65.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 7,340 | $391K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 665 | $390K | 0.1% | $581.18 | — | INF TECH ETF | 92204A702 |
| MDYG | SPDR SER TR | 4,393 | $386K | 0.1% | $87.78 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 7,465 | $381K | 0.1% | $39.55 | +15.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,850 | $365K | 0.1% | $163.45 | +9.3% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,504 | $358K | 0.1% | $180.81 | +24.2% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,892 | $355K | 0.1% | $32.54 | +18.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,962 | $334K | 0.1% | $116.09 | +23.2% | COM | 68389X105 |
| WELL | WELLTOWER INC | 2,588 | $331K | 0.1% | $72.65 | +56.7% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 5,702 | $322K | 0.1% | $56.30 | -2.6% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,179 | $317K | 0.1% | $238.48 | +8.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 638 | $315K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,030 | $314K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| IVE | ISHARES TR | 1,562 | $308K | 0.1% | $197.09 | — | S&P 500 VAL ETF | 464287408 |
| TQQQ | PROSHARES TR | 4,134 | $300K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $298K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| REM | ISHARES TR | 12,346 | $293K | 0.1% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| VUG | VANGUARD INDEX FDS | 757 | $291K | 0.1% | $315.51 | — | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 4,263 | $271K | 0.1% | $59.64 | — | WORLD EQUITY ETF | 25434V617 |
| ETN | EATON CORP PLC | 798 | $265K | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 3,077 | $260K | 0.1% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 936 | $256K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,358 | $256K | 0.1% | $123.06 | +36.5% | COM NEW | 369604301 |
| ACWV | ISHARES INC | 2,232 | $256K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| DBEF | DBX ETF TR | 6,024 | $253K | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,314 | $237K | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| TTC | TORO CO | 2,683 | $233K | 0.1% | $88.40 | +1.7% | COM | 891092108 |
| IWP | ISHARES TR | 1,936 | $227K | 0.1% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP. | 3,281 | $224K | 0.1% | $33.07 | +52.2% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 4,914 | $223K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 3,078 | $222K | 0.1% | $72.22 | — | MSCI INDL INDX | 316092709 |
| PFE | PFIZER INC | 7,632 | $221K | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 4,876 | $220K | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 2,075 | $219K | 0.1% | $115.38 | -8.9% | COM | 20825C104 |
| DE | DEERE & CO | 519 | $217K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 1,000 | $215K | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| IWO | ISHARES TR | 755 | $215K | 0.1% | $284.15 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 1,621 | $214K | 0.1% | $132.26 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 809 | $213K | 0.1% | $263.89 | — | MID CAP ETF | 922908629 |
| FDIS | FIDELITY COVINGTON TRUST | 2,406 | $213K | 0.1% | $88.49 | — | MSCI CONSM DIS | 316092204 |
| UNP | UNION PAC CORP | 849 | $209K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 1,229 | $209K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,784 | $206K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 1,810 | $205K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,080 | $205K | 0.1% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 2,292 | $201K | 0.1% | $39.44 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 11,992 | $192K | 0.1% | $11.45 | — | COM UT LTD PTN | 29273V100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $175K | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO | 10,864 | $115K | 0.0% | $7.80 | +33.7% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 11,756 | $97,002 | 0.0% | $13.62 | -42.6% | COM SER A | 934423104 |
| — | GABELLI EQUITY TR INC | 13,643 | $74,899 | 0.0% | $6.09 | — | COM | 362397101 |