Location: La Jolla, CA
CIK: 0001921448 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,743,002 | $57.5M | 25.7% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 259,978 | $24.02M | 10.7% | $79.42 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 534,081 | $22.01M | 9.8% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 24,866 | $12.78M | 5.7% | $504.06 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 163,426 | $10.83M | 4.8% | $59.86 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 238,494 | $10.26M | 4.6% | $42.14 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 142,361 | $8.506M | 3.8% | $57.27 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 8,242 | $4.61M | 2.1% | $428.33 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,900 | $4.419M | 2.0% | $428.33 | — | Put | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 49,264 | $4.294M | 1.9% | $82.63 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 63,390 | $3.814M | 1.7% | $57.84 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 28,229 | $3.357M | 1.5% | $65.87 | +62.7% | COM | 30231G102 |
| AAPL | APPLE INC | 12,949 | $2.876M | 1.3% | $166.21 | +38.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 49,768 | $2.563M | 1.1% | $45.00 | — | US TARGETED VLU | 25434V609 |
| PJUL | INNOVATOR ETFS TRUST | 59,625 | $2.396M | 1.1% | $30.32 | — | US EQTY PWR BUF | 45782C813 |
| IJH | ISHARES TR | 39,077 | $2.28M | 1.0% | $63.48 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 52,307 | $2.169M | 1.0% | $36.55 | — | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD TR | 7,094 | $2.044M | 0.9% | $225.44 | — | GOLD SHS | 78463V107 |
| PFEB | INNOVATOR ETFS TRUST | 50,870 | $1.822M | 0.8% | $30.30 | — | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TRUST | 40,917 | $1.59M | 0.7% | $35.53 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 44,511 | $1.587M | 0.7% | $30.70 | — | US EQT PWR BUF | 45782C870 |
| DFIC | DIMENSIONAL ETF TRUST | 56,689 | $1.574M | 0.7% | $25.55 | — | INTL CORE EQUITY | 25434V799 |
| IJUL | INNOVATOR ETFS TRUST | 46,752 | $1.361M | 0.6% | $21.95 | — | INTRNL DEV JULY | 45782C722 |
| PMAR | INNOVATOR ETFS TRUST | 31,338 | $1.251M | 0.6% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IEF | ISHARES TR | 13,077 | $1.247M | 0.6% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| XBAP | INNOVATOR ETFS TRUST | 35,513 | $1.24M | 0.6% | $27.69 | — | US EQUITY ACCELE | 45783Y301 |
| MSFT | MICROSOFT CORP | 3,149 | $1.182M | 0.5% | $321.29 | +26.1% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 16,632 | $1.16M | 0.5% | $61.53 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 24,355 | $1.157M | 0.5% | $46.99 | — | SHORT DURATION F | 25434V864 |
| XLF | SELECT SECTOR SPDR TR | 22,076 | $1.1M | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 10,595 | $1.022M | 0.5% | $96.45 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 2,125 | $996K | 0.4% | $437.67 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 16,437 | $994K | 0.4% | $44.56 | — | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP NEW | 5,135 | $859K | 0.4% | $100.60 | +49.6% | COM | 166764100 |
| GBF | ISHARES TR | 7,257 | $756K | 0.3% | $103.10 | — | GOV/CRED BD ETF | 464288596 |
| SPTS | SPDR SER TR | 25,828 | $755K | 0.3% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| MSMR | ETF SER SOLUTIONS | 24,969 | $742K | 0.3% | $28.63 | — | MCELHENNY SHEFLD | 26922B774 |
| AMZN | AMAZON COM INC | 3,821 | $727K | 0.3% | $130.97 | +65.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,689 | $725K | 0.3% | $105.18 | +20.5% | COM | 67066G104 |
| KJUL | INNOVATOR ETFS TRUST | 25,869 | $723K | 0.3% | $23.61 | — | US SML CP PWR B | 45782C284 |
| IWB | ISHARES TR | 2,326 | $713K | 0.3% | $315.44 | — | RUS 1000 ETF | 464287622 |
| IJAN | INNOVATOR ETFS TRUST | 19,850 | $635K | 0.3% | $31.34 | — | INTRNL DEV JAN | 45782C524 |
| KJAN | INNOVATOR ETFS TRUST | 16,997 | $607K | 0.3% | $35.45 | — | US SML CP PWR B | 45782C474 |
| PJUN | INNOVATOR ETFS TRUST | 15,930 | $590K | 0.3% | $33.21 | — | US EQTY PWR BUF | 45782C748 |
| DFGR | DIMENSIONAL ETF TRUST | 21,375 | $561K | 0.3% | $25.12 | — | GLOBAL REAL EST | 25434V658 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,032 | $551K | 0.2% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| UOCT | INNOVATOR ETFS TRUST | 15,898 | $549K | 0.2% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| XBJL | INNOVATOR ETFS TRUST | 15,792 | $534K | 0.2% | $32.72 | — | US EQT ACLRTD 9 | 45783Y889 |
| DFAR | DIMENSIONAL ETF TRUST | 21,097 | $501K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| META | META PLATFORMS INC | 851 | $490K | 0.2% | $338.98 | +89.8% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 8,059 | $412K | 0.2% | $54.09 | — | PORTFOLIO S&P400 | 78464A847 |
| ZSEP | INNOVATOR ETFS TRUST | 16,381 | $408K | 0.2% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| IVV | ISHARES TR | 707 | $397K | 0.2% | $438.86 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,801 | $392K | 0.2% | $133.67 | +18.3% | COM | 09260D107 |
| EJUL | INNOVATOR ETFS TRUST | 15,448 | $390K | 0.2% | $21.75 | — | EMRGNG MKT JULY | 45782C714 |
| PMAY | INNOVATOR ETFS TRUST | 10,726 | $384K | 0.2% | $28.27 | — | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 4,333 | $380K | 0.2% | $53.01 | +75.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $380K | 0.2% | $342.55 | +41.9% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 12,094 | $380K | 0.2% | $30.51 | — | DEFINED WLT SHLD | 45783Y855 |
| PNOV | INNOVATOR ETFS TRUST | 10,177 | $379K | 0.2% | $33.09 | — | US EQTY PWR BUF | 45782C573 |
| UJAN | INNOVATOR ETFS TRUST | 9,780 | $373K | 0.2% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,203 | $366K | 0.2% | $104.93 | — | SPONSORED ADS | 874039100 |
| ZHDG | TIDAL ETF TR | 18,256 | $353K | 0.2% | $18.74 | — | ZEGA BUY AND HED | 886364660 |
| JPM | JPMORGAN CHASE & CO. | 1,435 | $352K | 0.2% | $149.81 | +67.5% | COM | 46625H100 |
| USEP | INNOVATOR ETFS TRUST | 10,226 | $352K | 0.2% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| LLY | ELI LILLY & CO | 420 | $347K | 0.2% | $834.16 | -0.9% | COM | 532457108 |
| UNOV | INNOVATOR ETFS TRUST | 9,732 | $330K | 0.1% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| GOOG | ALPHABET INC | 2,053 | $321K | 0.1% | $126.91 | +43.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,021 | $313K | 0.1% | $169.73 | +6.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 5,017 | $312K | 0.1% | $58.17 | — | VG TL INTL STK F | 921909768 |
| BITB | BITWISE BITCOIN ETF TR | 6,668 | $299K | 0.1% | $44.88 | — | SHS BEN INT | 09174C104 |
| PSEP | INNOVATOR ETFS TRUST | 7,397 | $284K | 0.1% | $38.66 | — | US EQTY PWR BUF | 45782C656 |
| UJUL | INNOVATOR ETFS TRUST | 8,062 | $270K | 0.1% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| SCHW | SCHWAB CHARLES CORP | 3,373 | $264K | 0.1% | $64.56 | +20.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 713 | $261K | 0.1% | $353.24 | +7.8% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,722 | $243K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 1,726 | $241K | 0.1% | $114.81 | +40.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,815 | $241K | 0.1% | $107.15 | +17.1% | COM | 002824100 |
| JAJL | INNOVATOR ETFS TRUST | 8,834 | $240K | 0.1% | $27.26 | — | EQUITY DEFINED P | 45783Y244 |
| ZFEB | INNOVATOR ETFS TRUST | 10,048 | $238K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| SCHO | SCHWAB STRATEGIC TR | 9,757 | $237K | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| UDEC | INNOVATOR ETFS TRUST | 6,814 | $234K | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| IOCT | INNOVATOR ETFS TRUST | 7,602 | $233K | 0.1% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| EFA | ISHARES TR | 2,848 | $233K | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| APOC | INNOVATOR ETFS TRUST | 9,034 | $227K | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| EJAN | INNOVATOR ETFS TRUST | 7,343 | $222K | 0.1% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| UMAY | INNOVATOR ETFS TRUST | 6,411 | $215K | 0.1% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| DCOR | DIMENSIONAL ETF TRUST | 3,456 | $212K | 0.1% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| DFEM | DIMENSIONAL ETF TRUST | 7,978 | $211K | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| PDEC | INNOVATOR ETFS TRUST | 5,557 | $209K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| AFL | AFLAC INC | 1,828 | $203K | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| TSLA | TESLA INC | 773 | $200K | 0.1% | $322.70 | +3.3% | COM | 88160R101 |