CIK: 0001911067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $414,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,036,531 | $82,459 | 19.9% | $31.31 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 571,519 | $46,253 | 11.2% | $63.09 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 1,633,231 | $44,620 | 10.8% | $43.56 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,344,255 | $39,252 | 9.5% | $28.31 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 72,185 | $30,426 | 7.3% | $403.00 | +4.8% | COM | 594918104 |
| STOT | SSGA ACTIVE TR | 534,488 | $25,046 | 6.0% | $47.38 | — | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 356,334 | $14,706 | 3.5% | $47.18 | — | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 575,733 | $13,069 | 3.2% | $44.51 | — | US BRD MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR | 328,798 | $12,951 | 3.1% | $46.60 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 437,643 | $12,127 | 2.9% | $43.04 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 46,714 | $11,698 | 2.8% | $155.94 | +50.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 166,349 | $10,826 | 2.6% | $55.57 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 22,893 | $6,635 | 1.6% | $204.17 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 19,712 | $4,570 | 1.1% | $147.38 | +24.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 24,950 | $3,351 | 0.8% | $97.24 | +41.7% | COM | 67066G104 |
| XBIL | RBB FD INC | 54,400 | $2,722 | 0.7% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 92,357 | $2,382 | 0.6% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| CMF | ISHARES TR | 41,061 | $2,352 | 0.6% | $59.09 | — | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $2,288 | 0.6% | $355.08 | +30.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,840 | $2,123 | 0.5% | $150.08 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 4,502 | $1,848 | 0.4% | $290.34 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 19,031 | $1,669 | 0.4% | $84.33 | 0.0% | COM | 816851109 |
| DFAW | DIMENSIONAL ETF TRUST | 25,882 | $1,617 | 0.4% | $60.24 | — | WORLD EQUITY ETF | 25434V617 |
| SCHA | SCHWAB STRATEGIC TR | 59,341 | $1,535 | 0.4% | $46.92 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,513 | $1,473 | 0.4% | $489.61 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,926 | $1,319 | 0.3% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 7,782 | $1,305 | 0.3% | $134.13 | +23.6% | COM | 742718109 |
| MUB | ISHARES TR | 12,245 | $1,305 | 0.3% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,915 | $1,298 | 0.3% | $144.58 | +41.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 65,766 | $1,217 | 0.3% | $28.99 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 5,049 | $1,210 | 0.3% | $150.46 | +51.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,209 | 0.3% | $146.37 | +2.2% | COM | 478160104 |
| WD | WALKER & DUNLOP INC | 11,379 | $1,106 | 0.3% | $77.81 | +33.7% | COM | 93148P102 |
| DFAX | DIMENSIONAL ETF TRUST | 39,375 | $979 | 0.2% | $23.39 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 10,576 | $956 | 0.2% | $52.78 | +62.6% | COM | 931142103 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $934 | 0.2% | $23.18 | — | INTERNL DIVID | 808524672 |
| SCHO | SCHWAB STRATEGIC TR | 35,985 | $866 | 0.2% | $28.69 | — | SHT TM US TRES | 808524862 |
| XAR | SPDR SER TR | 4,922 | $816 | 0.2% | $149.53 | — | AEROSPACE DEF | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 2,264 | $796 | 0.2% | $342.48 | +3.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,883 | $735 | 0.2% | $114.18 | +52.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,838 | $715 | 0.2% | $341.43 | +16.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,104 | $701 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| OBIL | RBB FD INC | 13,581 | $680 | 0.2% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| MINT | PIMCO ETF TR | 6,542 | $656 | 0.2% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 3,651 | $649 | 0.2% | $113.90 | +55.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,480 | $646 | 0.2% | $193.88 | +47.5% | COM | 031162100 |
| KO | COCA COLA CO | 9,973 | $621 | 0.1% | $49.97 | +26.2% | COM | 191216100 |
| TBG | EA SERIES TRUST | 19,071 | $609 | 0.1% | $31.94 | — | TBG DIVIDEND FOC | 02072L375 |
| DFSD | DIMENSIONAL ETF TRUST | 12,963 | $608 | 0.1% | $47.22 | — | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,158 | $534 | 0.1% | $37.59 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 2,493 | $527 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VFLO | VICTORY PORTFOLIOS II | 14,121 | $481 | 0.1% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| UTWO | RBB FD INC | 9,996 | $480 | 0.1% | $47.98 | — | US TREASY 2 YR | 74933W486 |
| PEP | PEPSICO INC | 3,075 | $468 | 0.1% | $146.37 | +7.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 5,694 | $448 | 0.1% | $75.45 | — | SBI CONS STPLS | 81369Y308 |
| UMI | USCF ETF TR | 8,903 | $442 | 0.1% | $45.31 | — | MIDSTREAM ENERGY | 90290T882 |
| GOOG | ALPHABET INC | 2,259 | $430 | 0.1% | $114.02 | +54.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 712 | $417 | 0.1% | $465.57 | +25.6% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 1,601 | $406 | 0.1% | $277.85 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,357 | $393 | 0.1% | $229.60 | +26.4% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 4,934 | $373 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 2,259 | $367 | 0.1% | $120.05 | +49.3% | COM | 038222105 |
| TSLA | TESLA INC | 908 | $367 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| TBIL | RBB FD INC | 7,335 | $366 | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| AZN | ASTRAZENECA PLC | 5,580 | $366 | 0.1% | $59.51 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 671 | $361 | 0.1% | $527.47 | — | S&P 500 ETF SHS | 922908363 |
| DFIP | DIMENSIONAL ETF TRUST | 8,873 | $359 | 0.1% | $42.16 | — | INFLATION PROTE | 25434V856 |
| STZ | CONSTELLATION BRANDS INC | 1,598 | $353 | 0.1% | $212.93 | +8.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 2,420 | $351 | 0.1% | $113.98 | +27.7% | COM | 166764100 |
| HSY | HERSHEY CO | 2,053 | $348 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $335 | 0.1% | $300.44 | +73.4% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 2,421 | $333 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 309 | $328 | 0.1% | $128.32 | +57.9% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 5,422 | $324 | 0.1% | $56.02 | +13.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,973 | $320 | 0.1% | $99.12 | +13.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,351 | $317 | 0.1% | $49.65 | +11.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $314 | 0.1% | $201.87 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 969 | $306 | 0.1% | $247.54 | +20.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,667 | $297 | 0.1% | $147.13 | -29.6% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 5,820 | $292 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 2,637 | $284 | 0.1% | $86.36 | +26.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,563 | $269 | 0.1% | $111.87 | +50.9% | COM | 09260D107 |
| FLOT | ISHARES TR | 5,100 | $259 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 2,131 | $247 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,998 | $240 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,466 | $226 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| LOW | LOWES COS INC | 915 | $226 | 0.1% | $222.01 | +17.8% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,366 | $226 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| IOT | SAMSARA INC | 5,049 | $221 | 0.1% | $27.77 | +77.1% | COM CL A | 79589L106 |
| YUM | YUM BRANDS INC | 1,585 | $213 | 0.1% | $114.06 | +16.0% | COM | 988498101 |
| IAU | ISHARES GOLD TR | 4,219 | $209 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,151 | $201 | 0.0% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $15 | 0.0% | $0.93 | -14.2% | COM NEW | 890023203 |