Location: La Jolla, CA
CIK: 0001921448 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,084,014 | $72.09M | 29.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 262,954 | $25.49M | 10.4% | $79.42 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 579,742 | $23.72M | 9.7% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 26,148 | $14.09M | 5.7% | $504.06 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 159,326 | $10.37M | 4.2% | $57.27 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 161,895 | $9.936M | 4.0% | $59.86 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 234,819 | $9.844M | 4.0% | $42.12 | — | REAL ESTATE ETF | 025072356 |
| SPY | SPDR S&P 500 ETF TR | 8,570 | $5.023M | 2.0% | $428.33 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $4.806M | 2.0% | $428.33 | — | Put | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 48,601 | $4.691M | 1.9% | $82.56 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 16,707 | $4.184M | 1.7% | $166.21 | +41.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 62,062 | $3.649M | 1.5% | $57.79 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 28,260 | $3.04M | 1.2% | $65.87 | +70.6% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 48,897 | $2.722M | 1.1% | $44.88 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 40,233 | $2.507M | 1.0% | $63.48 | — | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TRUST | 59,777 | $2.461M | 1.0% | $30.32 | — | US EQTY PWR BUF | 45782C813 |
| GLD | SPDR GOLD TR | 9,997 | $2.421M | 1.0% | $225.44 | — | GOLD SHS | 78463V107 |
| PFEB | INNOVATOR ETFS TRUST | 58,414 | $2.15M | 0.9% | $30.30 | — | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TRUST | 40,981 | $1.621M | 0.7% | $35.53 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 43,928 | $1.612M | 0.7% | $30.63 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 38,148 | $1.612M | 0.7% | $34.72 | — | US EQTY PWR BUF | 45782C508 |
| XBAP | INNOVATOR ETFS TRUST | 39,279 | $1.34M | 0.5% | $27.69 | — | US EQUITY ACCELE | 45783Y301 |
| MSFT | MICROSOFT CORP | 3,160 | $1.332M | 0.5% | $321.29 | +31.5% | COM | 594918104 |
| IJUL | INNOVATOR ETFS TRUST | 46,752 | $1.295M | 0.5% | $21.95 | — | INTRNL DEV JULY | 45782C722 |
| DFIC | DIMENSIONAL ETF TRUST | 49,994 | $1.292M | 0.5% | $25.25 | — | INTL CORE EQUITY | 25434V799 |
| XLU | SELECT SECTOR SPDR TR | 16,854 | $1.276M | 0.5% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| PMAR | INNOVATOR ETFS TRUST | 31,306 | $1.258M | 0.5% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| DFUS | DIMENSIONAL ETF TRUST | 17,287 | $1.102M | 0.4% | $44.56 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 22,796 | $1.102M | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| AVDV | AMERICAN CENTY ETF TR | 16,282 | $1.06M | 0.4% | $61.36 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 2,022 | $1.034M | 0.4% | $436.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,219 | $969K | 0.4% | $105.18 | +31.0% | COM | 67066G104 |
| IWB | ISHARES TR | 2,689 | $866K | 0.4% | $315.44 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 3,794 | $832K | 0.3% | $130.97 | +56.2% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 17,056 | $800K | 0.3% | $46.76 | — | SHORT DURATION F | 25434V864 |
| KJUL | INNOVATOR ETFS TRUST | 25,869 | $761K | 0.3% | $23.61 | — | US SML CP PWR B | 45782C284 |
| MSMR | ETF SER SOLUTIONS | 24,628 | $745K | 0.3% | $28.62 | — | MCELHENNY SHEFLD | 26922B774 |
| CVX | CHEVRON CORP NEW | 5,139 | $744K | 0.3% | $100.60 | +44.6% | COM | 166764100 |
| BIL | SPDR SER TR | 7,423 | $679K | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 6,763 | $678K | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PJUN | INNOVATOR ETFS TRUST | 15,936 | $598K | 0.2% | $33.21 | — | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,032 | $588K | 0.2% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| UOCT | INNOVATOR ETFS TRUST | 15,862 | $560K | 0.2% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| DFGR | DIMENSIONAL ETF TRUST | 21,230 | $542K | 0.2% | $25.12 | — | GLOBAL REAL EST | 25434V658 |
| XBJL | INNOVATOR ETFS TRUST | 15,837 | $541K | 0.2% | $32.72 | — | US EQT ACLRTD 9 | 45783Y889 |
| IJAN | INNOVATOR ETFS TRUST | 17,626 | $533K | 0.2% | $31.26 | — | INTRNL DEV JAN | 45782C524 |
| PNOV | INNOVATOR ETFS TRUST | 13,559 | $514K | 0.2% | $33.09 | — | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TRUST | 14,152 | $508K | 0.2% | $28.27 | — | US EQTY PWR BUF | 45782C318 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,550 | $504K | 0.2% | $104.93 | — | SPONSORED ADS | 874039100 |
| DFAR | DIMENSIONAL ETF TRUST | 21,351 | $497K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| KJAN | INNOVATOR ETFS TRUST | 13,165 | $492K | 0.2% | $35.37 | — | US SML CP PWR B | 45782C474 |
| UJUL | INNOVATOR ETFS TRUST | 14,182 | $489K | 0.2% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| META | META PLATFORMS INC | 830 | $486K | 0.2% | $331.28 | +76.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,803 | $483K | 0.2% | $133.67 | +26.3% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 4,859 | $433K | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 707 | $416K | 0.2% | $438.86 | — | CORE S&P500 ETF | 464287200 |
| ZSEP | INNOVATOR ETFS TRUST | 16,381 | $411K | 0.2% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| SPTS | SPDR SER TR | 14,116 | $410K | 0.2% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 4,499 | $406K | 0.2% | $53.01 | +61.9% | COM | 931142103 |
| GBF | ISHARES TR | 3,925 | $401K | 0.2% | $102.22 | — | GOV/CRED BD ETF | 464288596 |
| GOOG | ALPHABET INC | 2,053 | $391K | 0.2% | $126.91 | +38.4% | CAP STK CL C | 02079K107 |
| EJUL | INNOVATOR ETFS TRUST | 15,448 | $381K | 0.2% | $21.75 | — | EMRGNG MKT JULY | 45782C714 |
| JPM | JPMORGAN CHASE & CO. | 1,546 | $371K | 0.2% | $149.81 | +52.2% | COM | 46625H100 |
| SPMD | SPDR SER TR | 6,671 | $365K | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| USEP | INNOVATOR ETFS TRUST | 10,226 | $360K | 0.1% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| LLY | ELI LILLY & CO | 451 | $348K | 0.1% | $834.16 | -1.6% | COM | 532457108 |
| IWM | ISHARES TR | 1,567 | $346K | 0.1% | $203.19 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,812 | $343K | 0.1% | $168.47 | +3.4% | CAP STK CL A | 02079K305 |
| UNOV | INNOVATOR ETFS TRUST | 9,732 | $337K | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $333K | 0.1% | $342.55 | +34.8% | CL B NEW | 084670702 |
| ZHDG | TIDAL ETF TR | 14,905 | $303K | 0.1% | $18.60 | — | ZEGA BUY AND HED | 886364660 |
| VXUS | VANGUARD STAR FDS | 4,972 | $293K | 0.1% | $58.17 | — | VG TL INTL STK F | 921909768 |
| PSEP | INNOVATOR ETFS TRUST | 7,397 | $289K | 0.1% | $38.66 | — | US EQTY PWR BUF | 45782C656 |
| ORCL | ORACLE CORP | 1,734 | $289K | 0.1% | $114.81 | +53.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 737 | $287K | 0.1% | $353.24 | +12.5% | COM | 437076102 |
| TSLA | TESLA INC | 709 | $286K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,722 | $276K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| BALT | INNOVATOR ETFS TRUST | 8,028 | $252K | 0.1% | $30.07 | — | DEFINED WLT SHLD | 45783Y855 |
| APOC | INNOVATOR ETFS TRUST | 9,830 | $250K | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| SCHW | SCHWAB CHARLES CORP | 3,363 | $249K | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| UDEC | INNOVATOR ETFS TRUST | 6,789 | $238K | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| JAJL | INNOVATOR ETFS TRUST | 8,248 | $225K | 0.1% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| IOCT | INNOVATOR ETFS TRUST | 7,613 | $223K | 0.1% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| MRK | MERCK & CO INC | 2,201 | $219K | 0.1% | $114.64 | -13.9% | COM | 58933Y105 |
| UMAY | INNOVATOR ETFS TRUST | 6,434 | $216K | 0.1% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| PDEC | INNOVATOR ETFS TRUST | 5,557 | $214K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VV | VANGUARD INDEX FDS | 778 | $210K | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 899 | $208K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,808 | $205K | 0.1% | $107.15 | +5.8% | COM | 002824100 |
| PAUG | INNOVATOR ETFS TRUST | 5,237 | $202K | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |