CIK: 0001846711 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $364,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,574,471 | $89,051 | 24.4% | $27.42 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,446,650 | $48,882 | 13.4% | $27.08 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 89,380 | $45,699 | 12.5% | $328.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 60,327 | $35,364 | 9.7% | $432.95 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 740,889 | $22,805 | 6.3% | $26.80 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 38,805 | $9,718 | 2.7% | $132.91 | +76.4% | COM | 037833100 |
| IHI | ISHARES TR | 126,793 | $7,399 | 2.0% | $86.36 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 26,549 | $6,740 | 1.8% | $245.39 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 11,832 | $6,377 | 1.7% | $338.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,811 | $5,223 | 1.4% | $130.95 | — | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 122,480 | $5,055 | 1.4% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 9,067 | $3,823 | 1.0% | $264.86 | +59.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,699 | $3,662 | 1.0% | $145.74 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 16,519 | $3,624 | 1.0% | $127.96 | +59.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,278 | $3,126 | 0.9% | $95.71 | +44.0% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $3,092 | 0.8% | $21.84 | +217.4% | COM | 47233W109 |
| TSLA | TESLA INC | 5,884 | $2,376 | 0.7% | $239.95 | +34.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 83,930 | $2,293 | 0.6% | $29.28 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 9,737 | $2,257 | 0.6% | $153.55 | +19.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,426 | $1,873 | 0.5% | $670.86 | +22.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 38,644 | $1,699 | 0.5% | $24.09 | +77.7% | COM | 060505104 |
| USMV | ISHARES TR | 19,026 | $1,689 | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 71,525 | $1,629 | 0.4% | $15.46 | +39.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,646 | $1,510 | 0.4% | $560.26 | +64.7% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 23,567 | $1,502 | 0.4% | $47.87 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 31,368 | $1,471 | 0.4% | $46.58 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 7,522 | $1,424 | 0.4% | $123.41 | +41.1% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,887 | $1,320 | 0.4% | $101.90 | -14.9% | COM | 83088M102 |
| NFLX | NETFLIX INC | 1,468 | $1,308 | 0.4% | $34.25 | +140.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,178 | $1,275 | 0.3% | $328.26 | +78.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,493 | $1,261 | 0.3% | $350.11 | +57.9% | COM | 91324P102 |
| SOXX | ISHARES TR | 5,676 | $1,224 | 0.3% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| ILTB | ISHARES TR | 24,294 | $1,182 | 0.3% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| DFNM | DIMENSIONAL ETF TRUST | 23,465 | $1,121 | 0.3% | $48.12 | — | NATL MUN BD ETF | 25434V849 |
| CMF | ISHARES TR | 18,809 | $1,077 | 0.3% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 18,765 | $1,044 | 0.3% | $43.33 | — | US TARGETED VLU | 25434V609 |
| VDC | VANGUARD WORLD FD | 4,925 | $1,041 | 0.3% | $178.71 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 3,209 | $1,014 | 0.3% | $214.48 | +39.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,072 | $976 | 0.3% | $44.88 | +150.3% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 37,111 | $923 | 0.3% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| VGT | VANGUARD WORLD FD | 1,407 | $875 | 0.2% | $602.52 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 4,424 | $843 | 0.2% | $114.19 | +53.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,167 | $843 | 0.2% | $277.50 | +43.2% | COM | 437076102 |
| WMT | WALMART INC | 9,282 | $839 | 0.2% | $52.35 | +63.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $823 | 0.2% | $337.85 | +36.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,485 | $794 | 0.2% | $112.06 | +29.8% | COM | 166764100 |
| IWY | ISHARES TR | 3,295 | $775 | 0.2% | $145.08 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 7,017 | $748 | 0.2% | $127.69 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 4,069 | $720 | 0.2% | $193.82 | -19.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 2,991 | $717 | 0.2% | $136.70 | +66.8% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 6,065 | $716 | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| SRE | SEMPRA | 7,542 | $662 | 0.2% | $63.61 | +32.6% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 3,913 | $656 | 0.2% | $140.62 | +17.9% | COM | 742718109 |
| IVV | ISHARES TR | 1,113 | $655 | 0.2% | $446.57 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 10,141 | $576 | 0.2% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,629 | $565 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 22,534 | $564 | 0.2% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,550 | $550 | 0.2% | $84.67 | +69.9% | COM | 007903107 |
| IWF | ISHARES TR | 1,360 | $546 | 0.1% | $337.46 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,875 | $543 | 0.1% | $219.25 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 4,801 | $490 | 0.1% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 1,905 | $461 | 0.1% | $170.91 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,660 | $451 | 0.1% | $139.85 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,914 | $436 | 0.1% | $147.86 | -30.0% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,599 | $429 | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| XEL | XCEL ENERGY INC | 6,250 | $422 | 0.1% | $51.36 | +25.4% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,505 | $416 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,702 | $415 | 0.1% | $132.16 | +20.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,839 | $410 | 0.1% | $56.55 | +17.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,884 | $408 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,452 | $390 | 0.1% | $39.55 | +23.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 739 | $389 | 0.1% | $468.96 | +9.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 4,598 | $387 | 0.1% | $69.03 | +46.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,433 | $352 | 0.1% | $137.36 | +8.9% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,945 | $340 | 0.1% | $71.80 | +36.7% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $338 | 0.1% | $238.48 | +15.8% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 802 | $329 | 0.1% | $320.85 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 2,600 | $328 | 0.1% | $72.65 | +77.1% | COM | 95040Q104 |
| TQQQ | PROSHARES TR | 4,137 | $327 | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 1,801 | $320 | 0.1% | $163.45 | +8.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,507 | $317 | 0.1% | $180.81 | +29.7% | COM | 502431109 |
| AVUV | AMERICAN CENTY ETF TR | 3,237 | $312 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 3,518 | $306 | 0.1% | $87.78 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 7,644 | $306 | 0.1% | $32.54 | +21.1% | COM | 92343V104 |
| SILA | SILA REALTY TRUST INC | 12,355 | $300 | 0.1% | $24.32 | — | COMMON STOCK | 146280508 |
| CRM | SALESFORCE INC | 898 | $300 | 0.1% | $253.82 | +24.8% | COM | 79466L302 |
| IVE | ISHARES TR | 1,563 | $298 | 0.1% | $197.09 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,761 | $293 | 0.1% | $116.09 | +51.5% | COM | 68389X105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $293 | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| MCD | MCDONALDS CORP | 976 | $283 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| ETN | EATON CORP PLC | 780 | $259 | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| DBEF | DBX ETF TR | 6,024 | $249 | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| IWP | ISHARES TR | 1,926 | $244 | 0.1% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 12,139 | $238 | 0.1% | $11.55 | — | COM UT LTD PTN | 29273V100 |
| HSBC | HSBC HLDGS PLC | 4,725 | $234 | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 4,799 | $232 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,006 | $229 | 0.1% | $233.95 | -1.6% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 1,000 | $225 | 0.1% | $191.85 | +17.0% | COM | 695156109 |
| GE | GE AEROSPACE | 1,349 | $225 | 0.1% | $123.06 | +43.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 526 | $223 | 0.1% | $369.84 | +11.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,414 | $223 | 0.1% | $83.05 | +12.1% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $220 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 827 | $218 | 0.1% | $263.88 | — | MID CAP ETF | 922908629 |
| TTC | TORO CO | 2,693 | $216 | 0.1% | $88.40 | -5.2% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 931 | $210 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,511 | $210 | 0.1% | $22.04 | — | SPONSORED ADS | 881624209 |
| REM | ISHARES TR | 9,793 | $209 | 0.1% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| DFAW | DIMENSIONAL ETF TRUST | 3,346 | $209 | 0.1% | $59.64 | — | WORLD EQUITY ETF | 25434V617 |
| IWS | ISHARES TR | 1,614 | $209 | 0.1% | $132.26 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 2,850 | $205 | 0.1% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| ACWV | ISHARES INC | 1,874 | $205 | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 1,763 | $204 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 911 | $201 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,374 | $168 | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| WBD | WARNER BROS DISCOVERY INC | 11,642 | $123 | 0.0% | $13.62 | -31.8% | COM SER A | 934423104 |
| F | FORD MTR CO | 11,001 | $109 | 0.0% | $7.83 | +26.1% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 13,959 | $75 | 0.0% | $6.07 | — | COM | 362397101 |