CIK: 0001911067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $442,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,218,139 | $85,265 | 19.3% | $31.89 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 1,737,381 | $48,577 | 11.0% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 600,202 | $47,932 | 10.8% | $63.89 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 1,145,984 | $35,789 | 8.1% | $28.31 | — | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $28,744 | 6.5% | $729330.75 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 71,597 | $26,877 | 6.1% | $403.00 | +0.5% | COM | 594918104 |
| STOT | SSGA ACTIVE TR | 535,361 | $25,296 | 5.7% | $47.38 | — | SPDR DBLELN SHRT | 78470P200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 698,328 | $18,352 | 4.1% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| SCHB | SCHWAB STRATEGIC TR | 570,762 | $12,289 | 2.8% | $44.51 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 464,416 | $12,168 | 2.8% | $42.07 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 183,165 | $10,944 | 2.5% | $55.95 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 45,286 | $10,059 | 2.3% | $155.94 | +48.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 22,919 | $6,299 | 1.4% | $204.17 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 94,773 | $3,986 | 0.9% | $47.18 | — | CORE FIXED INCOM | 25434V872 |
| XBIL | RBB FD INC | 70,293 | $3,527 | 0.8% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| AVGO | BROADCOM INC | 20,185 | $3,380 | 0.8% | $148.84 | +41.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 26,535 | $2,876 | 0.7% | $99.00 | +28.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 67,029 | $2,701 | 0.6% | $46.60 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,817 | $2,565 | 0.6% | $355.08 | +36.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,256 | $2,184 | 0.5% | $151.70 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,463 | $2,141 | 0.5% | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| DFAW | DIMENSIONAL ETF TRUST | 32,741 | $2,006 | 0.5% | $60.46 | — | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 4,382 | $1,625 | 0.4% | $290.34 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,787 | $1,559 | 0.4% | $496.46 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 18,999 | $1,356 | 0.3% | $84.33 | -10.4% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 56,983 | $1,335 | 0.3% | $46.92 | — | US SML CAP ETF | 808524607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,555 | $1,329 | 0.3% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 7,751 | $1,321 | 0.3% | $134.13 | +22.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,795 | $1,293 | 0.3% | $153.96 | +41.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,606 | $1,261 | 0.3% | $146.37 | +4.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,121 | $1,256 | 0.3% | $151.87 | +65.2% | COM | 46625H100 |
| CMF | ISHARES TR | 21,613 | $1,216 | 0.3% | $59.09 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 56,879 | $1,125 | 0.3% | $28.99 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 39,375 | $1,032 | 0.2% | $23.39 | — | WORLD EX US CORE | 25434V880 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $1,025 | 0.2% | $23.18 | — | INTERNL DIVID | 808524672 |
| SCHO | SCHWAB STRATEGIC TR | 41,088 | $1,000 | 0.2% | $28.15 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 11,380 | $999 | 0.2% | $55.62 | +67.1% | COM | 931142103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 40,014 | $988 | 0.2% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| WD | WALKER & DUNLOP INC | 11,379 | $971 | 0.2% | $77.81 | +11.3% | COM | 93148P102 |
| LDRT | ISHARES TR | 35,792 | $904 | 0.2% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| AMGN | AMGEN INC | 2,731 | $851 | 0.2% | $202.46 | +41.9% | COM | 031162100 |
| XAR | SPDR SER TR | 5,211 | $837 | 0.2% | $150.15 | — | AEROSPACE DEF | 78464A631 |
| PULS | PGIM ETF TR | 15,165 | $754 | 0.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| LDRC | ISHARES TR | 29,622 | $744 | 0.2% | $25.13 | — | IBONDS 1-5 YR CO | 46438G539 |
| KO | COCA COLA CO | 9,639 | $690 | 0.2% | $49.97 | +30.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,279 | $687 | 0.2% | $113.90 | +66.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,856 | $680 | 0.2% | $341.43 | +11.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,204 | $678 | 0.2% | $203.43 | -2.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 4,610 | $673 | 0.2% | $141.57 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 2,006 | $626 | 0.1% | $342.48 | +2.0% | SHS CLASS A | G1151C101 |
| VFLO | VICTORY PORTFOLIOS II | 18,198 | $624 | 0.1% | $34.13 | — | SHARES FREE CASH | 92647X830 |
| MINT | PIMCO ETF TR | 5,975 | $601 | 0.1% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| TBG | EA SERIES TRUST | 17,847 | $584 | 0.1% | $31.94 | — | TBG DIVIDEND FOC | 02072L375 |
| META | META PLATFORMS INC | 1,009 | $582 | 0.1% | $517.87 | +24.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,745 | $579 | 0.1% | $114.18 | +58.3% | CAP STK CL A | 02079K305 |
| UMI | USCF ETF TR | 10,452 | $544 | 0.1% | $46.30 | — | MIDSTREAM ENERGY | 90290T882 |
| MUB | ISHARES TR | 5,026 | $530 | 0.1% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FD | 2,407 | $527 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,249 | $521 | 0.1% | $37.59 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 832 | $511 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| DFSD | DIMENSIONAL ETF TRUST | 10,677 | $507 | 0.1% | $47.22 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 937 | $482 | 0.1% | $523.70 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 1,766 | $468 | 0.1% | $276.63 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,938 | $441 | 0.1% | $146.37 | -2.0% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 5,433 | $428 | 0.1% | $75.98 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,225 | $427 | 0.1% | $75.45 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,358 | $424 | 0.1% | $229.60 | +27.6% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 5,754 | $423 | 0.1% | $59.93 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 2,588 | $404 | 0.1% | $122.72 | +48.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,109 | $388 | 0.1% | $258.75 | +30.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,294 | $384 | 0.1% | $113.98 | +32.0% | COM | 166764100 |
| TBIL | RBB FD INC | 7,532 | $377 | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| MDLZ | MONDELEZ INTL INC | 5,478 | $372 | 0.1% | $56.06 | +6.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 968 | $371 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,065 | $365 | 0.1% | $99.36 | +7.9% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,043 | $349 | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 2,139 | $340 | 0.1% | $94.31 | +45.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,241 | $325 | 0.1% | $120.05 | +38.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $322 | 0.1% | $86.36 | +28.0% | COM NEW | 26441C204 |
| OBIL | RBB FD INC | 6,365 | $320 | 0.1% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| CSCO | CISCO SYS INC | 5,124 | $316 | 0.1% | $49.65 | +21.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 6,140 | $306 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,610 | $295 | 0.1% | $212.93 | -16.5% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 5,845 | $290 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,915 | $288 | 0.1% | $143.65 | -26.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,167 | $287 | 0.1% | $100.53 | +24.1% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 4,671 | $275 | 0.1% | $50.60 | — | ISHARES NEW | 464285204 |
| DFIP | DIMENSIONAL ETF TRUST | 6,531 | $275 | 0.1% | $42.16 | — | INFLATION PROTE | 25434V856 |
| TSLA | TESLA INC | 1,041 | $270 | 0.1% | $323.21 | +3.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,392 | $264 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| FLOT | ISHARES TR | 5,100 | $260 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 5,098 | $258 | 0.1% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $257 | 0.1% | $300.44 | +84.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 319 | $254 | 0.1% | $130.34 | +47.9% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 1,609 | $253 | 0.1% | $114.47 | +23.7% | COM | 988498101 |
| BX | BLACKSTONE INC | 1,757 | $246 | 0.1% | $116.99 | +35.2% | COM | 09260D107 |
| UTWO | RBB FD INC | 4,834 | $234 | 0.1% | $47.98 | — | US TREASY 2 YR | 74933W486 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,521 | $234 | 0.1% | $60.68 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 1,051 | $217 | 0.0% | $201.87 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 1,466 | $214 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| LOW | LOWES COS INC | 915 | $214 | 0.0% | $222.01 | +9.0% | COM | 548661107 |
| IGF | ISHARES TR | 3,882 | $212 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 2,269 | $204 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $12 | 0.0% | $0.93 | +1.0% | COM NEW | 890023203 |