Location: San Diego, CA
CIK: 0002026150 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 23, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 656,989 | $26.6M | 24.3% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 297,762 | $14.75M | 13.5% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 280,850 | $11.06M | 10.1% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| USFR | WISDOMTREE TR | 157,172 | $7.909M | 7.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VXUS | VANGUARD STAR FDS | 118,324 | $6.973M | 6.4% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 148,814 | $5.147M | 4.7% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 197,603 | $5.104M | 4.7% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 259,108 | $3.366M | 3.1% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| DFAS | DIMENSIONAL ETF TRUST | 50,530 | $3.288M | 3.0% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| JAAA | JANUS DETROIT STR TR | 58,945 | $2.989M | 2.7% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 8,296 | $2.078M | 1.9% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| AVGV | AMERICAN CENTY ETF TR | 31,402 | $1.915M | 1.7% | $60.98 | $63.06 | -3.3% | AVANTIS ALL EQT | 025072216 |
| DFAE | DIMENSIONAL ETF TRUST | 61,851 | $1.569M | 1.4% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 16,054 | $1.556M | 1.4% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 29,852 | $1.222M | 1.1% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| REZ | ISHARES TR | 14,086 | $1.141M | 1.0% | $81.02 | $85.68 | -5.4% | RESIDENTIAL MULT | 464288562 |
| RSST | TIDAL TR II | 39,744 | $950K | 0.9% | $23.90 | $23.94 | -0.2% | RETURN STCKD US | 88636J816 |
| DFAX | DIMENSIONAL ETF TRUST | 37,989 | $944K | 0.9% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 3,019 | $731K | 0.7% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 3,448 | $729K | 0.7% | $211.37 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| AVUV | AMERICAN CENTY ETF TR | 7,130 | $688K | 0.6% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 31,475 | $663K | 0.6% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 1,244 | $636K | 0.6% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,451 | $596K | 0.5% | $410.51 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 15,842 | $551K | 0.5% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,343 | $494K | 0.5% | $26.92 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| INDA | ISHARES TR | 9,200 | $484K | 0.4% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| AVDV | AMERICAN CENTY ETF TR | 7,300 | $475K | 0.4% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| JBBB | JANUS DETROIT STR TR | 8,025 | $395K | 0.4% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,711 | $391K | 0.4% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,173 | $373K | 0.3% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 1,236 | $358K | 0.3% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 880 | $355K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| GDE | WISDOMTREE TR | 9,210 | $342K | 0.3% | $37.09 | $38.43 | -3.5% | EFFICIENT GLD PL | 97717Y568 |
| GLOF | ISHARES TR | 7,701 | $334K | 0.3% | $43.37 | $44.55 | -2.7% | GLOBAL EQUITY | 46434V316 |
| OUNZ | VANECK MERK GOLD ETF | 13,150 | $333K | 0.3% | $25.30 | $25.68 | -1.5% | GOLD SHS | 921078101 |
| EFA | ISHARES TR | 4,111 | $311K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| CMDT | PIMCO ETF TR | 11,712 | $296K | 0.3% | $25.24 | $26.03 | -3.0% | COMMODITY STRAT | 72201R593 |
| EWJV | ISHARES TR | 8,719 | $273K | 0.2% | $31.28 | $31.99 | -2.2% | MSCI JP VALUE | 46435U374 |
| VO | VANGUARD INDEX FDS | 984 | $260K | 0.2% | $264.12 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 437 | $256K | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,402 | $219K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,200 | $217K | 0.2% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 3,399 | $209K | 0.2% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |