Location: Los Angeles, CA
CIK: 0002055838 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,044 | $15.66M | 14.0% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 156,955 | $15.21M | 13.6% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,327 | $8.432M | 7.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 85,450 | $8.249M | 7.4% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 113,926 | $6.992M | 6.3% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 32,465 | $5.443M | 4.9% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| TILT | FLEXSHARES TR | 24,429 | $5.276M | 4.7% | $215.96 | $218.94 | -1.4% | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 18,852 | $4.721M | 4.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 98,992 | $4.051M | 3.6% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 12,325 | $2.704M | 2.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $2.697M | 2.4% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 41,941 | $2.466M | 2.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| QCOM | QUALCOMM INC | 15,961 | $2.452M | 2.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 35,314 | $2.298M | 2.1% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 8,740 | $1.654M | 1.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 43,304 | $1.536M | 1.4% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 7,120 | $1.356M | 1.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,000 | $1.271M | 1.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| TLTE | FLEXSHARES TR | 23,738 | $1.209M | 1.1% | $50.95 | $54.72 | -6.9% | MSTAR EMKT FAC | 33939L308 |
| MSFT | MICROSOFT CORP | 2,735 | $1.153M | 1.0% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,230 | $1.023M | 0.9% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,750 | $998K | 0.9% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| TLTD | FLEXSHARES TR | 13,362 | $920K | 0.8% | $68.89 | $71.51 | -3.7% | M STAR DEV MKT | 33939L803 |
| DVY | ISHARES TR | 6,124 | $804K | 0.7% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 4,434 | $790K | 0.7% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| TDTT | FLEXSHARES TR | 29,726 | $701K | 0.6% | $23.59 | $23.78 | -0.8% | IBOXX 3R TARGT | 33939L506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,114 | $638K | 0.6% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 16,895 | $614K | 0.6% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $603K | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 10,452 | $599K | 0.5% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 3,980 | $576K | 0.5% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,671 | $513K | 0.5% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 870 | $510K | 0.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,800 | $456K | 0.4% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 2,500 | $431K | 0.4% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,342 | $415K | 0.4% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,510 | $406K | 0.4% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,562 | $397K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $385K | 0.3% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 2,838 | $381K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,451 | $373K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| NFRA | FLEXSHARES TR | 6,845 | $371K | 0.3% | $54.22 | $57.55 | -5.8% | STOXX GLOBR INF | 33939L795 |
| EFA | ISHARES TR | 4,800 | $363K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,299 | $343K | 0.3% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $334K | 0.3% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 1,950 | $330K | 0.3% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 6,000 | $320K | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 5,936 | $310K | 0.3% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,620 | $288K | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| WMT | WALMART INC | 3,000 | $271K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PFE | PFIZER INC | 9,640 | $256K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $243K | 0.2% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020 | $228K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $221K | 0.2% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORP | 1,500 | $203K | 0.2% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $132K | 0.1% | $5.87 | $6.51 | -9.8% | COM CL A | 91823B109 |