Location: Rancho Santa Fe, CA
CIK: 0001824263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $91.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 259,012 | $20.19M | 22.1% | $77.95 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 42,573 | $18.28M | 20.0% | $429.43 | $447.30 | -4.0% | CORE S P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 335,125 | $16.84M | 18.4% | $50.26 | $52.31 | -3.9% | PORTFOLIO S P500 | 78464A854 |
| SPAB | SPDR SER TR | 512,411 | $12.47M | 13.6% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| SHV | ISHARES TR | 63,482 | $7.013M | 7.7% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 252,903 | $5.574M | 6.1% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| FRDM | EA SERIES TRUST | 176,755 | $5.004M | 5.5% | $28.31 | $30.82 | -8.1% | FREEDOM 100 EM | 02072L607 |
| BSV | VANGUARD BD INDEX FDS | 29,163 | $2.192M | 2.4% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| BITO | PROSHARES TR | 65,696 | $907K | 1.0% | $13.81 | $14.65 | -5.7% | BITCOIN STRATE | 74347G440 |
| INTU | INTUIT | 1,188 | $607K | 0.7% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,043 | $329K | 0.4% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,941 | $270K | 0.3% | $34.02 | $35.03 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 5,061 | $236K | 0.3% | $46.55 | $48.37 | -3.8% | US EQUITY ETF | 25434V401 |
| SPY | SPDR S P 500 ETF TR | 468 | $200K | 0.2% | $427.38 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 655 | $139K | 0.2% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 2,874 | $131K | 0.1% | $45.69 | $47.49 | -3.8% | US TARGETED VLU | 25434V609 |
| DFSCX | DFA INVT DIMENSIONS GROUP INC | 4,617 | $108K | 0.1% | $23.38 | $23.38 | — | US MICRO CAP | 233203504 |
| TSLA | TESLA INC | 335 | $83,824 | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| VTSAX | VANGUARD INDEX FDS | 695 | $71,847 | 0.1% | $103.38 | $103.38 | — | TOT STKIDX ADM | 922908728 |
| DECK | DECKERS OUTDOOR CORP | 138 | $70,944 | 0.1% | $514.09 * | $89.54 | -4.3% | COM | 243537107 |
| LTPZ | PIMCO ETF TR | 1,066 | $56,043 | 0.1% | $52.57 | $56.45 | -6.9% | 15+ YR US TIPS | 72201R304 |
| AAPL | APPLE INC | 327 | $55,986 | 0.1% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 300 | $38,136 | 0.0% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 84 | $36,539 | 0.0% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 271 | $35,463 | 0.0% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 84 | $33,011 | 0.0% | $392.99 | $408.89 | -4.0% | S P 500 ETF SHS | 922908363 |
| EXPGY | EXPERIAN PLC | 800 | $26,112 | 0.0% | $32.64 | $35.86 | -9.0% | SPONSORED ADR | 30215C101 |
| M | MACYS INC | 2,237 | $25,969 | 0.0% | $11.61 | $14.01 | -17.1% | COM | 55616P104 |
| HLGAX | JPMORGAN TR II | 2,635 | $23,953 | 0.0% | $9.09 | $9.09 | — | GOVERNMENT BD I | 4812C0423 |
| RIVN | RIVIAN AUTOMOTIVE INC | 969 | $23,527 | 0.0% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| AVUS | AMERICAN CENTY ETF TR | 304 | $22,244 | 0.0% | $73.17 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 73 | $21,915 | 0.0% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 46 | $17,370 | 0.0% | $377.61 * | $42.39 | -10.9% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 1,234 | $16,930 | 0.0% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| GIUSX | GUGGENHEIM FDS TR | 1,062 | $16,488 | 0.0% | $15.53 | $15.53 | — | INVT GD BD INSTL | 40168W624 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174 | $15,121 | 0.0% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 33 | $14,514 | 0.0% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| FAGCX | FIDELITY ADVISOR SER II | 111 | $13,749 | 0.0% | $123.86 | $123.86 | — | GRW OPPTUN INS | 315807883 |
| GOOG | ALPHABET INC | 100 | $13,185 | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 151 | $12,947 | 0.0% | $85.74 * | $74.67 | +8.8% | COM | 125269100 |
| LIN | LINDE PLC | 27 | $10,053 | 0.0% | $372.33 * | $369.03 | -1.9% | SHS | G54950103 |
| TAL | TAL EDUCATION GROUP | 1,000 | $9,110 | 0.0% | $9.11 | $7.01 | +29.9% | SPONSORED ADS | 874080104 |
| WMT | WALMART INC | 55 | $8,796 | 0.0% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| BA | BOEING CO | 45 | $8,626 | 0.0% | $191.69 | $218.79 | -12.4% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 51 | $8,241 | 0.0% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| CRM | SALESFORCE INC | 37 | $7,503 | 0.0% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 44 | $6,707 | 0.0% | $152.43 * | $156.02 | -5.5% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 200 | $6,594 | 0.0% | $32.97 * | $34.64 | -7.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 75 | $6,125 | 0.0% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 20 | $6,043 | 0.0% | $302.15 * | $302.97 | -5.7% | COM | 437076102 |
| — | INTERCEPT PHARMACEUTICALS INC | 321 | $5,951 | 0.0% | $18.54 | $18.54 | — | COM | 45845P108 |
| PWJZX | PRUDENTIAL WORLD FD INC | 228 | $5,634 | 0.0% | $24.71 | $24.71 | — | PIGM JNS INTL Z | 743969651 |
| ALB | ALBEMARLE CORP | 33 | $5,611 | 0.0% | $170.03 * | $191.29 | -14.5% | COM | 012653101 |
| PZTRX | PRUDENTIAL GLOBAL TOTAL RETURN | 1,068 | $5,203 | 0.0% | $4.87 | $4.87 | — | PIGM GBL TR FD Z | 74439A400 |
| UBER | UBER TECHNOLOGIES INC | 111 | $5,105 | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 55 | $5,020 | 0.0% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| NIO | NIO INC | 555 | $5,017 | 0.0% | $9.04 | $11.13 | -18.8% | SPON ADS | 62914V106 |
| T | AT T INC | 333 | $5,002 | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 40 | $4,806 | 0.0% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 45 | $4,627 | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| F | FORD MTR CO DEL | 370 | $4,595 | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 123 | $3,941 | 0.0% | $32.04 * | $30.54 | -6.0% | COM | 29272W109 |
| MAAGX | MFS SER TR X | 147 | $3,836 | 0.0% | $26.10 | $26.10 | — | AGGR GRW ALL A | 55273G686 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $3,200 | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| PICMX | VIRTUS EQUITY TR | 58 | $3,061 | 0.0% | $52.78 | $52.78 | — | KAR MID GROWTH I | 92828N734 |
| HOOD | ROBINHOOD MKTS INC | 311 | $3,051 | 0.0% | $9.81 | $11.09 | -11.6% | COM CL A | 770700102 |
| MSFRX | MFS SER TR V | 150 | $2,751 | 0.0% | $18.34 | $18.34 | — | TOTAL RETURN A | 552981300 |
| — | TRIVAGO N V | 2,021 | $2,122 | 0.0% | $1.05 | $1.05 | — | SPON ADS A SHS | 89686D105 |
| CMSCX | COLUMBIA FDS SER TR I | 97 | $2,032 | 0.0% | $20.95 | $20.95 | — | SMALL GRW CL I | 19765P596 |
| MEIAX | MFS SER TR I | 41 | $1,899 | 0.0% | $46.32 | $46.32 | — | VALUE FD CL A | 552983801 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,835 | 0.0% | $3.67 | $4.29 | -14.4% | COM | 058586108 |
| PYPL | PAYPAL HLDGS INC | 31 | $1,812 | 0.0% | $58.45 | $64.97 | -10.2% | COM | 70450Y103 |
| MWEFX | MFS SER TR VI | 32 | $1,457 | 0.0% | $45.53 | $45.53 | — | GLOBAL EQTY A | 552986507 |
| SNDL | SNDL INC | 500 | $950 | 0.0% | $1.90 | $1.68 | +12.9% | COM | 83307B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82 | $836 | 0.0% | $10.20 | $9.31 | +9.5% | SPONSORED ADS | 881624209 |
| MIDAX | MFS SER TR V | 26 | $761 | 0.0% | $29.27 | $29.27 | — | INTL NEW DIS A | 552981888 |
| — | SOCIETAL CDMO INC | 1,500 | $704 | 0.0% | $0.47 | $0.47 | — | COM | 75629F109 |
| — | ALLBIRDS INC | 200 | $222 | 0.0% | $1.11 | $1.11 | — | COM CL A | 01675A109 |
| — | WORKHORSE GROUP INC | 500 | $207 | 0.0% | $0.41 | $0.41 | — | COM NEW | 98138J206 |
| APRE | APREA THERAPEUTICS INC | 39 | $162 | 0.0% | $4.15 | $3.65 | +14.3% | COM NEW | 03836J201 |
| GPRO | GOPRO INC | 21 | $66 | 0.0% | $3.14 | $3.79 | -17.2% | CL A | 38268T103 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88103B106 |