CIK: 0002005743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,237,047 | $42 | 17.8% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 117,371 | $33 | 14.0% | $0.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,617 | $14 | 6.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 257,445 | $13 | 5.5% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| DFIC | DIMENSIONAL ETF TRUST | 449,618 | $13 | 5.3% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 244,312 | $12 | 4.9% | $0.05 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 228,395 | $10 | 4.2% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 42,863 | $9 | 3.6% | $0.17 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 121,620 | $8 | 3.4% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,033 | $7 | 2.9% | $0.17 | — | DIV APP ETF | 921908844 |
| QMOM | EA SERIES TRUST | 85,229 | $5 | 2.3% | $0.05 | — | US QUAN MOMENTUM | 02072L409 |
| VTEB | VANGUARD MUN BD FDS | 101,829 | $5 | 2.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| QVAL | EA SERIES TRUST | 110,605 | $5 | 2.2% | $0.04 | — | US QUAN VALUE | 02072L102 |
| IEF | ISHARES TR | 47,877 | $5 | 2.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,952 | $5 | 2.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFCA | DIMENSIONAL ETF TRUST | 89,188 | $5 | 1.9% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| DFEM | DIMENSIONAL ETF TRUST | 158,617 | $5 | 1.9% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 51,698 | $4 | 1.7% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,124 | $4 | 1.6% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| DFGP | DIMENSIONAL ETF TRUST | 62,681 | $3 | 1.5% | $0.06 | — | GLOBAL CORE PLUS | 25434V583 |
| VNQ | VANGUARD INDEX FDS | 35,311 | $3 | 1.4% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,122 | $3 | 1.4% | $182.85 | +21.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,275 | $2 | 0.8% | $573.49 | +50.3% | COM | 22160K105 |
| IMOM | EA SERIES TRUST | 66,993 | $2 | 0.8% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 72,968 | $2 | 0.8% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| DFNM | DIMENSIONAL ETF TRUST | 28,736 | $1 | 0.6% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| SRE | SEMPRA | 15,308 | $1 | 0.5% | $66.74 | +14.4% | COM | 816851109 |
| SGOV | ISHARES TR | 12,508 | $1 | 0.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 47,420 | $1 | 0.5% | $0.03 | — | FRANKLIN DYN MUN | 35473P868 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,301 | $1 | 0.4% | $0.06 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 9,997 | $1 | 0.4% | $81.80 | +12.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 2,249 | $1 | 0.4% | $356.25 | +18.8% | COM | 594918104 |
| VSMV | VICTORY PORTFOLIOS II | 16,827 | $1 | 0.3% | $0.04 | — | VICTORYSHS US | 92647N691 |
| VTIP | VANGUARD MALVERN FDS | 14,558 | $1 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 2,818 | $1 | 0.3% | $209.24 | +12.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,615 | $1 | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,280 | $1 | 0.2% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,100 | $1 | 0.2% | $137.54 | +22.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,194 | $0 | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| SLYV | SPDR SER TR | 4,651 | $0 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 2,249 | $0 | 0.2% | $118.34 | +44.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 772 | $0 | 0.2% | $0.48 | — | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 3,310 | $0 | 0.2% | $95.72 | +6.9% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 726 | $0 | 0.1% | $450.30 | +22.9% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 4,572 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SER TR | 11,477 | $0 | 0.1% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,646 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 661 | $0 | 0.1% | $402.14 | +14.8% | CL A | 57636Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,610 | $0 | 0.1% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,853 | $0 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 1,539 | $0 | 0.1% | $149.31 | +22.2% | COM | 023135106 |
| TSLA | TESLA INC | 1,104 | $0 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 3,580 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 4,731 | $0 | 0.1% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 1,513 | $0 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| WELL | WELLTOWER INC | 1,915 | $0 | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| JAAA | JANUS DETROIT STR TR | 4,353 | $0 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| SDY | SPDR SER TR | 1,458 | $0 | 0.1% | $0.14 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 503 | $0 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $0 | 0.1% | $11.70 | -13.8% | SHS | G1117K114 |