Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,562,041 | $84.52M | 23.0% | $27.42 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,450,615 | $48.07M | 13.1% | $27.08 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 89,851 | $42.15M | 11.5% | $328.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 60,322 | $33.76M | 9.2% | $432.95 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 750,368 | $21.12M | 5.7% | $26.82 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 42,143 | $9.363M | 2.5% | $140.66 | +64.1% | COM | 037833100 |
| IHI | ISHARES TR | 125,540 | $7.558M | 2.1% | $86.36 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 27,002 | $7.159M | 1.9% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 13,564 | $6.974M | 1.9% | $360.62 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 117,954 | $4.961M | 1.3% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,378 | $4.901M | 1.3% | $132.34 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 12,131 | $4.558M | 1.2% | $300.27 | +34.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,685 | $3.976M | 1.1% | $107.04 | +18.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,654 | $3.93M | 1.1% | $145.79 | +48.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,501 | $3.589M | 1.0% | $145.74 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 126,430 | $3.535M | 1.0% | $28.83 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,732 | $2.257M | 0.6% | $688.32 | +20.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,997 | $2.178M | 0.6% | $167.67 | +25.1% | COM | 11135F101 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $2.113M | 0.6% | $21.84 | +201.0% | COM | 47233W109 |
| T | AT&T INC | 74,092 | $2.095M | 0.6% | $15.77 | +54.4% | COM | 00206R102 |
| USMV | ISHARES TR | 19,230 | $1.801M | 0.5% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 6,922 | $1.794M | 0.5% | $253.94 | +31.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $1.755M | 0.5% | $606.09 | +60.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,018 | $1.74M | 0.5% | $415.93 | +54.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,110 | $1.719M | 0.5% | $141.91 | +27.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 40,249 | $1.68M | 0.5% | $24.87 | +75.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,077 | $1.613M | 0.4% | $378.46 | +32.0% | COM | 91324P102 |
| DFSD | DIMENSIONAL ETF TRUST | 33,452 | $1.59M | 0.4% | $46.64 | — | SHORT DURATION F | 25434V864 |
| NFLX | NETFLIX INC | 1,651 | $1.54M | 0.4% | $41.00 | +132.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,869 | $1.528M | 0.4% | $392.33 | +23.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 2,637 | $1.433M | 0.4% | $574.87 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 23,286 | $1.408M | 0.4% | $47.87 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 10,961 | $1.305M | 0.4% | $55.62 | +92.7% | COM | 30231G102 |
| V | VISA INC | 3,558 | $1.248M | 0.3% | $226.43 | +48.5% | COM CL A | 92826C839 |
| ILTB | ISHARES TR | 23,153 | $1.158M | 0.3% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| VDC | VANGUARD WORLD FD | 4,837 | $1.058M | 0.3% | $178.71 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 4,259 | $1.046M | 0.3% | $170.70 | +47.0% | COM | 46625H100 |
| CMF | ISHARES TR | 18,059 | $1.016M | 0.3% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| SOXX | ISHARES TR | 5,387 | $1.015M | 0.3% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 2,739 | $1.006M | 0.3% | $299.06 | +27.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,884 | $986K | 0.3% | $114.67 | +31.2% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,019 | $971K | 0.3% | $101.90 | -28.0% | COM | 83088M102 |
| DFAT | DIMENSIONAL ETF TRUST | 18,499 | $952K | 0.3% | $43.33 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 5,467 | $933K | 0.3% | $147.25 | +11.3% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 19,026 | $905K | 0.2% | $48.12 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 34,243 | $897K | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 1,561 | $878K | 0.2% | $479.83 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 8,592 | $848K | 0.2% | $125.23 | -15.1% | COM | 254687106 |
| WMT | WALMART INC | 8,444 | $741K | 0.2% | $52.35 | +77.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,567 | $738K | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VFH | VANGUARD WORLD FD | 6,085 | $727K | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 4,629 | $723K | 0.2% | $117.21 | +55.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 6,270 | $697K | 0.2% | $127.69 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 4,074 | $695K | 0.2% | $193.82 | -10.7% | COM | 097023105 |
| IWY | ISHARES TR | 3,280 | $692K | 0.2% | $145.08 | — | RUS TP200 GR ETF | 464289438 |
| SGOL | ETFS GOLD TR | 23,191 | $692K | 0.2% | $18.61 | — | PHYSCL GOLD SHS | 00326A104 |
| SRE | SEMPRA | 9,635 | $688K | 0.2% | $66.20 | +14.1% | COM | 816851109 |
| USFR | WISDOMTREE TR | 12,881 | $648K | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 5,945 | $611K | 0.2% | $90.89 | +22.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 9,693 | $599K | 0.2% | $50.64 | +18.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,904 | $568K | 0.2% | $61.03 | +20.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,682 | $564K | 0.2% | $171.97 | +10.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,312 | $551K | 0.1% | $141.36 | +7.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,896 | $546K | 0.1% | $170.91 | — | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 6,169 | $538K | 0.1% | $92.09 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,339 | $535K | 0.1% | $62.14 | +41.3% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 933 | $512K | 0.1% | $484.15 | +12.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,851 | $509K | 0.1% | $219.25 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 5,707 | $496K | 0.1% | $74.22 | +29.0% | COM | 595112103 |
| IWF | ISHARES TR | 1,361 | $491K | 0.1% | $337.46 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,482 | $488K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 1,519 | $476K | 0.1% | $276.06 | +6.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,652 | $458K | 0.1% | $139.85 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 7,540 | $453K | 0.1% | $39.69 | +28.6% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 6,265 | $444K | 0.1% | $51.36 | +28.5% | COM | 98389B100 |
| IGM | ISHARES TR | 4,802 | $435K | 0.1% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| CRM | SALESFORCE INC | 1,610 | $432K | 0.1% | $278.23 | +11.1% | COM | 79466L302 |
| ARKK | ARK ETF TR | 9,065 | $431K | 0.1% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 2,755 | $423K | 0.1% | $132.69 | +20.3% | COM | 747525103 |
| WELL | WELLTOWER INC | 2,612 | $400K | 0.1% | $72.65 | +93.1% | COM | 95040Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,430 | $384K | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,364 | $381K | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 8,275 | $376K | 0.1% | $33.08 | +19.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,894 | $364K | 0.1% | $93.55 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $357K | 0.1% | $544.34 | -0.8% | COM | 883556102 |
| SPYM | SPDR SER TR | 5,199 | $342K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 1,777 | $339K | 0.1% | $196.30 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 2,246 | $338K | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,943 | $335K | 0.1% | $71.80 | +29.3% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $333K | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| SILA | SILA REALTY TRUST INC | 12,023 | $321K | 0.1% | $24.32 | — | COMMON STOCK | 146280508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,504 | $315K | 0.1% | $180.81 | +13.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,482 | $314K | 0.1% | $201.67 | -1.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,152 | $313K | 0.1% | $245.58 | +25.6% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $305K | 0.1% | $238.48 | +15.1% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 1,130 | $302K | 0.1% | $227.22 | +7.0% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,253 | $300K | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 1,500 | $300K | 0.1% | $130.38 | +50.1% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 803 | $298K | 0.1% | $320.85 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,302 | $297K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 3,676 | $292K | 0.1% | $87.43 | — | S&P 400 MDCP GRW | 78464A821 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,669 | $288K | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| TTC | TORO CO | 3,910 | $284K | 0.1% | $85.49 | -7.5% | COM | 891092108 |
| XLF | SELECT SECTOR SPDR TR | 5,677 | $283K | 0.1% | $39.48 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,055 | $273K | 0.1% | $262.73 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 2,430 | $271K | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| CSX | CSX CORP | 9,164 | $270K | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $268K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| AEP | AMERICAN ELEC PWR CO INC | 2,435 | $266K | 0.1% | $83.05 | +18.5% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 4,558 | $262K | 0.1% | $25.87 | — | SPON ADR NEW | 404280406 |
| DBEF | DBX ETF TR | 6,024 | $261K | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| DFAW | DIMENSIONAL ETF TRUST | 4,081 | $250K | 0.1% | $59.94 | — | WORLD EQUITY ETF | 25434V617 |
| TJX | TJX COS INC NEW | 2,035 | $248K | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| DE | DEERE & CO | 525 | $247K | 0.1% | $369.84 | +24.8% | COM | 244199105 |
| C | CITIGROUP INC | 3,458 | $246K | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 1,830 | $242K | 0.1% | $118.51 | +5.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,717 | $240K | 0.1% | $116.09 | +39.2% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 4,137 | $237K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| UNP | UNION PAC CORP | 993 | $235K | 0.1% | $233.95 | +0.7% | COM | 907818108 |
| EXC | EXELON CORP | 4,978 | $230K | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 12,326 | $229K | 0.1% | $11.66 | — | COM UT LTD PTN | 29273V100 |
| VNLA | JANUS DETROIT STR TR | 4,631 | $228K | 0.1% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IWP | ISHARES TR | 1,921 | $226K | 0.1% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,104 | $221K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| ACWV | ISHARES INC | 1,874 | $218K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| DUK | DUKE ENERGY CORP NEW | 1,780 | $217K | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 421 | $215K | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,863 | $213K | 0.1% | $19.95 | — | SPONSORED ADS | 881624209 |
| IEX | IDEX CORP | 1,173 | $213K | 0.1% | $196.61 | 0.0% | COM | 45167R104 |
| IWS | ISHARES TR | 1,668 | $210K | 0.1% | $132.06 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,795 | $209K | 0.1% | $74.73 | — | S&P500 LOW VOL | 46138E354 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,796 | $206K | 0.1% | $21.01 | — | UNIT LTD PARTN | 864482104 |
| REM | ISHARES TR | 8,943 | $201K | 0.1% | $33.34 | — | MORTGE REL ETF | 46435G342 |
| PFE | PFIZER INC | 7,895 | $200K | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,041 | $166K | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| WBD | WARNER BROS DISCOVERY INC | 11,446 | $123K | 0.0% | $13.62 | -23.2% | COM SER A | 934423104 |
| F | FORD MTR CO | 11,328 | $114K | 0.0% | $7.87 | +17.4% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 14,273 | $78,642 | 0.0% | $6.06 | — | COM | 362397101 |
| NOK | NOKIA CORP | 12,112 | $63,830 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,044 | $20,038 | 0.0% | $1.99 | 0.0% | COM | 59935V107 |
| — | BP PRUDHOE BAY RTY TR | 15,607 | $8,631 | 0.0% | $0.55 | — | UNIT BEN INT | 055630107 |