Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,218,139 | $85.27M | 19.3% | $38.44 | $32.02 | +20.1% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 1,737,381 | $48.58M | 11.0% | $27.96 | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 600,202 | $47.93M | 10.8% | $79.86 | $63.56 | +25.6% | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 1,145,984 | $35.79M | 8.1% | $31.23 | $28.49 | +9.6% | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $28.74M | 6.5% | $798441.61 | $729330.75 | +9.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 71,597 | $26.88M | 6.1% | $375.39 | $403.00 | -7.3% | COM | 594918104 |
| STOT | SSGA ACTIVE TR | 535,361 | $25.3M | 5.7% | $47.25 | $47.63 | -0.8% | SPDR DBLELN SHRT | 78470P200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 698,328 | $18.35M | 4.1% | $26.28 | $26.05 | +0.9% | CORE BOND ETF | 14020Y508 |
| SCHB | SCHWAB STRATEGIC TR | 570,762 | $12.29M | 2.8% | $21.53 | $21.16 | +1.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 464,416 | $12.17M | 2.8% | $26.20 | $27.70 | -5.4% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 183,165 | $10.94M | 2.5% | $59.75 | $58.37 | +2.4% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 45,286 | $10.06M | 2.3% | $222.13 | $155.94 | +42.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 22,919 | $6.299M | 1.4% | $274.84 | $210.72 | +30.4% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 94,773 | $3.986M | 0.9% | $42.06 | $48.16 | -12.7% | CORE FIXED INCOM | 25434V872 |
| XBIL | RBB FD INC | 70,293 | $3.527M | 0.8% | $50.17 | $50.06 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| AVGO | BROADCOM INC | 20,185 | $3.38M | 0.8% | $167.43 | $148.84 | +11.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 26,535 | $2.876M | 0.7% | $108.38 | $99.00 | +9.5% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 67,029 | $2.701M | 0.6% | $40.29 | $47.60 | -15.4% | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,817 | $2.565M | 0.6% | $532.58 | $355.08 | +50.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,256 | $2.184M | 0.5% | $193.99 | $158.42 | +22.5% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,463 | $2.141M | 0.5% | $57.14 | $56.56 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| DFAW | DIMENSIONAL ETF TRUST | 32,741 | $2.006M | 0.5% | $61.28 | $59.64 | +2.7% | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 4,382 | $1.625M | 0.4% | $370.85 * | $52.09 | +18.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,787 | $1.559M | 0.4% | $559.31 | $493.84 | +13.3% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 18,999 | $1.356M | 0.3% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 56,983 | $1.335M | 0.3% | $23.43 | $25.31 | -7.4% | US SML CAP ETF | 808524607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,555 | $1.329M | 0.3% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 7,751 | $1.321M | 0.3% | $170.42 | $134.13 | +24.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,795 | $1.293M | 0.3% | $190.26 | $153.96 | +23.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,606 | $1.261M | 0.3% | $165.84 * | $146.37 | +10.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,121 | $1.256M | 0.3% | $245.31 | $151.87 | +59.0% | COM | 46625H100 |
| CMF | ISHARES TR | 21,613 | $1.216M | 0.3% | $56.28 | $60.07 | -6.3% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 56,879 | $1.125M | 0.3% | $19.78 | $19.58 | +1.0% | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 39,375 | $1.032M | 0.2% | $26.20 | $22.85 | +14.7% | WORLD EX US CORE | 25434V880 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $1.025M | 0.2% | $25.38 | $23.61 | +7.5% | INTERNL DIVID | 808524672 |
| SCHO | SCHWAB STRATEGIC TR | 41,088 | $1M | 0.2% | $24.34 | $24.23 | +0.5% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 11,380 | $999K | 0.2% | $87.79 | $55.62 | +56.8% | COM | 931142103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 40,014 | $988K | 0.2% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| WD | WALKER & DUNLOP INC | 11,379 | $971K | 0.2% | $85.36 * | $77.81 | +6.7% | COM | 93148P102 |
| LDRT | ISHARES TR | 35,792 | $904K | 0.2% | $25.25 | $25.07 | +0.7% | IBONDS 1-5 YR TR | 46438G521 |
| AMGN | AMGEN INC | 2,731 | $851K | 0.2% | $311.58 * | $202.46 | +50.2% | COM | 031162100 |
| XAR | SPDR SER TR | 5,211 | $837K | 0.2% | $160.69 | $146.60 | +9.6% | AEROSPACE DEF | 78464A631 |
| PULS | PGIM ETF TR | 15,165 | $754K | 0.2% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| LDRC | ISHARES TR | 29,622 | $744K | 0.2% | $25.13 | $25.01 | +0.5% | IBONDS 1-5 YR CO | 46438G539 |
| KO | COCA COLA CO | 9,639 | $690K | 0.2% | $71.62 * | $49.97 | +40.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,279 | $687K | 0.2% | $209.50 * | $113.90 | +79.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,856 | $680K | 0.2% | $366.49 | $341.43 | +5.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,204 | $678K | 0.2% | $211.75 * | $203.43 | -3.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 4,610 | $673K | 0.2% | $146.00 | $145.83 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 2,006 | $626K | 0.1% | $312.04 | $342.48 | -9.8% | SHS CLASS A | G1151C101 |
| VFLO | VICTORY PORTFOLIOS II | 18,198 | $624K | 0.1% | $34.28 | $34.74 | -1.3% | SHARES FREE CASH | 92647X830 |
| MINT | PIMCO ETF TR | 5,975 | $601K | 0.1% | $100.62 | $99.98 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| TBG | EA SERIES TRUST | 17,847 | $584K | 0.1% | $32.75 | $31.66 | +3.4% | TBG DIVIDEND FOC | 02072L375 |
| META | META PLATFORMS INC | 1,009 | $582K | 0.1% | $576.57 | $517.87 | +11.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,745 | $579K | 0.1% | $154.66 | $114.18 | +35.1% | CAP STK CL A | 02079K305 |
| UMI | USCF ETF TR | 10,452 | $544K | 0.1% | $52.00 | $45.23 | +15.0% | MIDSTREAM ENERGY | 90290T882 |
| MUB | ISHARES TR | 5,026 | $530K | 0.1% | $105.45 | $106.99 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FD | 2,407 | $527K | 0.1% | $218.82 | $194.24 | +12.7% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,249 | $521K | 0.1% | $50.83 | $41.05 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 832 | $511K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| DFSD | DIMENSIONAL ETF TRUST | 10,677 | $507K | 0.1% | $47.52 | $46.75 | +1.6% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 937 | $482K | 0.1% | $514.18 | $517.47 | -0.7% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 1,766 | $468K | 0.1% | $264.73 | $275.55 | -3.9% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,938 | $441K | 0.1% | $149.94 * | $146.37 | -0.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 5,433 | $428K | 0.1% | $78.85 * | $39.62 | -0.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,225 | $427K | 0.1% | $81.67 | $72.61 | +12.5% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,358 | $424K | 0.1% | $312.37 | $229.60 | +33.7% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 5,754 | $423K | 0.1% | $73.50 | $59.93 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 2,588 | $404K | 0.1% | $156.25 | $122.72 | +27.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,109 | $388K | 0.1% | $350.30 | $258.75 | +34.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,294 | $384K | 0.1% | $167.29 * | $113.98 | +41.8% | COM | 166764100 |
| TBIL | RBB FD INC | 7,532 | $377K | 0.1% | $50.01 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MDLZ | MONDELEZ INTL INC | 5,478 | $372K | 0.1% | $67.85 * | $56.06 | +18.1% | CL A | 609207105 |
| ADBE | ADOBE INC | 968 | $371K | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,065 | $365K | 0.1% | $118.95 * | $99.36 | +16.5% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,043 | $349K | 0.1% | $171.01 * | $172.88 | -3.4% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 2,139 | $340K | 0.1% | $158.73 * | $94.31 | +64.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,241 | $325K | 0.1% | $145.12 | $120.05 | +20.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $322K | 0.1% | $121.97 * | $86.36 | +37.6% | COM NEW | 26441C204 |
| OBIL | RBB FD INC | 6,365 | $320K | 0.1% | $50.21 | $49.97 | +0.5% | US TREASRY 12 MT | 74933W478 |
| CSCO | CISCO SYS INC | 5,124 | $316K | 0.1% | $61.71 * | $49.65 | +21.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 6,140 | $306K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,610 | $295K | 0.1% | $183.51 | $212.93 | -15.4% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 5,845 | $290K | 0.1% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,915 | $288K | 0.1% | $98.71 | $143.65 | -32.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,167 | $287K | 0.1% | $132.46 | $100.53 | +30.0% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 4,671 | $275K | 0.1% | $58.96 | $47.51 | +24.1% | ISHARES NEW | 464285204 |
| DFIP | DIMENSIONAL ETF TRUST | 6,531 | $275K | 0.1% | $42.11 | $42.30 | -0.5% | INFLATION PROTE | 25434V856 |
| TSLA | TESLA INC | 1,041 | $270K | 0.1% | $259.16 | $323.21 | -19.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,392 | $264K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| FLOT | ISHARES TR | 5,100 | $260K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 5,098 | $258K | 0.1% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $257K | 0.1% | $495.27 | $300.44 | +64.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 319 | $254K | 0.1% | $796.14 * | $130.34 | +22.2% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 1,609 | $253K | 0.1% | $157.36 | $114.47 | +35.5% | COM | 988498101 |
| BX | BLACKSTONE INC | 1,757 | $246K | 0.1% | $139.78 * | $116.99 | +16.9% | COM | 09260D107 |
| UTWO | RBB FD INC | 4,834 | $234K | 0.1% | $48.47 | $47.98 | +1.0% | US TREASY 2 YR | 74933W486 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,521 | $234K | 0.1% | $66.34 | $57.78 | +14.8% | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 1,051 | $217K | 0.0% | $206.48 * | $93.92 | +9.9% | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 1,466 | $214K | 0.0% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| LOW | LOWES COS INC | 915 | $214K | 0.0% | $233.35 | $222.01 | +3.4% | COM | 548661107 |
| IGF | ISHARES TR | 3,882 | $212K | 0.0% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 2,269 | $204K | 0.0% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $12,085 | 0.0% | $0.82 | $0.93 | -11.8% | COM NEW | 890023203 |