Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,036,531 | $82.46M | 19.9% | $40.49 | $31.26 | +29.5% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 571,519 | $46.25M | 11.2% | $80.93 | $62.64 | +29.2% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 1,633,231 | $44.62M | 10.8% | $27.32 | $27.50 | -0.6% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,344,255 | $39.25M | 9.5% | $29.20 | $28.49 | +2.5% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 72,185 | $30.43M | 7.3% | $421.50 | $403.00 | +3.8% | COM | 594918104 |
| STOT | SSGA ACTIVE TR | 534,488 | $25.05M | 6.0% | $46.86 | $47.63 | -1.6% | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 356,334 | $14.71M | 3.5% | $41.27 | $48.16 | -14.3% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 575,733 | $13.07M | 3.2% | $22.70 | $21.16 | +7.3% | US BRD MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR | 328,798 | $12.95M | 3.1% | $39.39 | $47.60 | -17.2% | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 437,643 | $12.13M | 2.9% | $27.71 | $27.69 | +0.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 46,714 | $11.7M | 2.8% | $250.42 | $155.94 | +59.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 166,349 | $10.83M | 2.6% | $65.08 | $57.77 | +12.6% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 22,893 | $6.635M | 1.6% | $289.81 | $210.72 | +37.5% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 19,712 | $4.57M | 1.1% | $231.84 | $147.38 | +55.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 24,950 | $3.351M | 0.8% | $134.29 | $97.24 | +38.1% | COM | 67066G104 |
| XBIL | RBB FD INC | 54,400 | $2.722M | 0.7% | $50.03 | $50.05 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 92,357 | $2.382M | 0.6% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| CMF | ISHARES TR | 41,061 | $2.352M | 0.6% | $57.28 | $60.07 | -4.6% | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $2.288M | 0.6% | $453.28 | $355.08 | +27.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,840 | $2.123M | 0.5% | $195.83 | $156.87 | +24.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 4,502 | $1.848M | 0.4% | $410.47 * | $52.09 | +31.3% | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 19,031 | $1.669M | 0.4% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| DFAW | DIMENSIONAL ETF TRUST | 25,882 | $1.617M | 0.4% | $62.46 | $58.67 | +6.5% | WORLD EQUITY ETF | 25434V617 |
| SCHA | SCHWAB STRATEGIC TR | 59,341 | $1.535M | 0.4% | $25.86 | $25.31 | +2.2% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,513 | $1.473M | 0.4% | $585.98 | $483.60 | +21.2% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,926 | $1.319M | 0.3% | $57.53 | $55.47 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 7,782 | $1.305M | 0.3% | $167.66 * | $134.13 | +21.8% | COM | 742718109 |
| MUB | ISHARES TR | 12,245 | $1.305M | 0.3% | $106.55 | $106.99 | -0.4% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,915 | $1.298M | 0.3% | $219.39 | $144.58 | +51.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 65,766 | $1.217M | 0.3% | $18.50 | $19.58 | -5.5% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 5,049 | $1.21M | 0.3% | $239.71 * | $150.46 | +56.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.209M | 0.3% | $144.62 * | $146.37 | -4.1% | COM | 478160104 |
| WD | WALKER & DUNLOP INC | 11,379 | $1.106M | 0.3% | $97.21 * | $77.81 | +20.5% | COM | 93148P102 |
| DFAX | DIMENSIONAL ETF TRUST | 39,375 | $979K | 0.2% | $24.86 | $22.85 | +8.8% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 10,576 | $956K | 0.2% | $90.35 | $52.78 | +69.6% | COM | 931142103 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $934K | 0.2% | $23.12 | $23.61 | -2.1% | INTERNL DIVID | 808524672 |
| SCHO | SCHWAB STRATEGIC TR | 35,985 | $866K | 0.2% | $24.06 | $24.23 | -0.7% | SHT TM US TRES | 808524862 |
| XAR | SPDR SER TR | 4,922 | $816K | 0.2% | $165.82 | $145.34 | +14.1% | AEROSPACE DEF | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 2,264 | $796K | 0.2% | $351.79 | $342.48 | +1.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,883 | $735K | 0.2% | $189.32 | $114.18 | +65.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,838 | $715K | 0.2% | $388.99 * | $341.43 | +11.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,104 | $701K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| OBIL | RBB FD INC | 13,581 | $680K | 0.2% | $50.06 | $49.97 | +0.2% | US TREASRY 12 MT | 74933W478 |
| MINT | PIMCO ETF TR | 6,542 | $656K | 0.2% | $100.34 | $99.98 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 3,651 | $649K | 0.2% | $177.70 * | $113.90 | +50.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,480 | $646K | 0.2% | $260.64 * | $193.88 | +30.2% | COM | 031162100 |
| KO | COCA COLA CO | 9,973 | $621K | 0.1% | $62.26 * | $49.97 | +21.0% | COM | 191216100 |
| TBG | EA SERIES TRUST | 19,071 | $609K | 0.1% | $31.95 | $31.66 | +0.9% | TBG DIVIDEND FOC | 02072L375 |
| DFSD | DIMENSIONAL ETF TRUST | 12,963 | $608K | 0.1% | $46.88 | $46.75 | +0.3% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,158 | $534K | 0.1% | $47.82 | $41.05 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 2,493 | $527K | 0.1% | $211.38 | $194.24 | +8.8% | CONSUM STP ETF | 92204A207 |
| VFLO | VICTORY PORTFOLIOS II | 14,121 | $481K | 0.1% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| UTWO | RBB FD INC | 9,996 | $480K | 0.1% | $48.06 | $47.98 | +0.2% | US TREASY 2 YR | 74933W486 |
| PEP | PEPSICO INC | 3,075 | $468K | 0.1% | $152.06 * | $146.37 | -0.1% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 5,694 | $448K | 0.1% | $78.61 | $72.61 | +8.3% | SBI CONS STPLS | 81369Y308 |
| UMI | USCF ETF TR | 8,903 | $442K | 0.1% | $49.65 | $44.11 | +12.6% | MIDSTREAM ENERGY | 90290T882 |
| GOOG | ALPHABET INC | 2,259 | $430K | 0.1% | $190.46 | $114.02 | +66.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 712 | $417K | 0.1% | $585.54 | $465.57 | +25.4% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 1,601 | $406K | 0.1% | $253.69 | $276.50 | -8.2% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,357 | $393K | 0.1% | $289.89 * | $229.60 | +23.4% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 4,934 | $373K | 0.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 2,259 | $367K | 0.1% | $162.63 | $120.05 | +34.1% | COM | 038222105 |
| TSLA | TESLA INC | 908 | $367K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| TBIL | RBB FD INC | 7,335 | $366K | 0.1% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| AZN | ASTRAZENECA PLC | 5,580 | $366K | 0.1% | $65.52 | $59.51 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 671 | $361K | 0.1% | $538.52 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| DFIP | DIMENSIONAL ETF TRUST | 8,873 | $359K | 0.1% | $40.49 | $42.30 | -4.3% | INFLATION PROTE | 25434V856 |
| STZ | CONSTELLATION BRANDS INC | 1,598 | $353K | 0.1% | $220.99 * | $212.93 | +1.2% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 2,420 | $351K | 0.1% | $144.84 * | $113.98 | +21.4% | COM | 166764100 |
| HSY | HERSHEY CO | 2,053 | $348K | 0.1% | $169.33 * | $172.88 | -5.2% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $335K | 0.1% | $521.96 | $300.44 | +73.7% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 2,421 | $333K | 0.1% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 309 | $328K | 0.1% | $1060.12 * | $128.32 | +65.2% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 5,422 | $324K | 0.1% | $59.73 * | $56.02 | +3.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,973 | $320K | 0.1% | $107.58 * | $99.12 | +4.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,351 | $317K | 0.1% | $59.20 * | $49.65 | +15.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $314K | 0.1% | $232.52 * | $93.92 | +23.8% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 969 | $306K | 0.1% | $316.16 | $247.54 | +26.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,667 | $297K | 0.1% | $111.36 | $147.13 | -25.1% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 5,820 | $292K | 0.1% | $50.13 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 2,637 | $284K | 0.1% | $107.74 * | $86.36 | +20.4% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,563 | $269K | 0.1% | $172.42 * | $111.87 | +49.5% | COM | 09260D107 |
| FLOT | ISHARES TR | 5,100 | $259K | 0.1% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 2,131 | $247K | 0.1% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,998 | $240K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,466 | $226K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| LOW | LOWES COS INC | 915 | $226K | 0.1% | $246.93 * | $222.01 | +9.0% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,366 | $226K | 0.1% | $67.03 | $57.29 | +17.0% | S&P500 QUALITY | 46137V241 |
| IOT | SAMSARA INC | 5,049 | $221K | 0.1% | $43.69 | $27.77 | +57.3% | COM CL A | 79589L106 |
| YUM | YUM BRANDS INC | 1,585 | $213K | 0.1% | $134.16 | $114.06 | +15.4% | COM | 988498101 |
| IAU | ISHARES GOLD TR | 4,219 | $209K | 0.1% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,151 | $201K | 0.0% | $24.70 | $24.90 | -0.8% | CALIF AMT MUN | 46138E206 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $15,475 | 0.0% | $1.05 | $0.93 | +12.9% | COM NEW | 890023203 |