Location: Rancho Santa Fe, CA
CIK: 0001824263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 75,041 | $41.07M | 26.4% | $547.24 | $471.51 | +16.1% | ETF | 464287200 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 254,088 | $22.92M | 14.8% | $90.19 | $90.19 | — | ETF | 250728850 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 283,823 | $20.62M | 13.3% | $72.64 | $67.25 | +8.0% | ETF | 46432F842 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 121,473 | $10.9M | 7.0% | $89.72 | $89.72 | — | ETF | 250728770 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 415,381 | $10.42M | 6.7% | $25.09 | $25.15 | -0.2% | ETF | 78464A649 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 156,043 | $9.987M | 6.4% | $64.00 | $58.55 | +9.3% | ETF | 78464A854 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 74,844 | $8.27M | 5.3% | $110.50 | $110.24 | +0.2% | ETF | 464288679 |
| BSV | VANGUARD SHORT TERM BOND ETF | 86,147 | $6.607M | 4.3% | $76.70 | $76.55 | +0.2% | ETF | 921937827 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 175,679 | $6.205M | 4.0% | $35.32 | $32.31 | +9.3% | ETF | 02072L607 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 24,826 | $6.011M | 3.9% | $242.11 * | $59.34 | +2.0% | ETF | 922908629 |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 226,092 | $5.103M | 3.3% | $22.57 | $22.49 | +0.4% | ETF | 46429B267 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 56,158 | $3.647M | 2.3% | $64.95 | $64.95 | — | ETF | 250728020 |
| IBIT | ISHARES BITCOIN TR SHS ETF | 20,453 | $698K | 0.4% | $34.14 | $37.35 | -8.6% | ETF | 46438F101 |
| INTU | INTUIT INC | 1,005 | $661K | 0.4% | $657.85 | $498.82 | +30.5% | EQUITY | 461202103 |
| MSFT | MICROSOFT CORP | 1,043 | $466K | 0.3% | $447.25 | $324.59 | +36.2% | EQUITY | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 6,077 | $239K | 0.2% | $39.28 | $35.03 | +12.1% | ETF | 25434V724 |
| SPY | SPDR S&P 500 ETF TRUST | 386 | $210K | 0.1% | $544.47 | $445.46 | +22.2% | ETF | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 3,337 | $196K | 0.1% | $58.86 | $48.37 | +21.7% | ETF | 25434V401 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 706 | $189K | 0.1% | $267.51 | $224.06 | +19.4% | ETF | 922908769 |
| DECK | DECKERS OUTDOOR CORPORATION | 138 | $134K | 0.1% | $967.95 * | $89.54 | +80.2% | EQUITY | 243537107 |
| NVDA | NVIDIA CORP | 840 | $104K | 0.1% | $123.56 | $95.43 | +29.4% | EQUITY | 67066G104 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 700 | $91,199 | 0.1% | $130.28 | $115.33 | — | MUTUAL | 922908728 |
| DFAT | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 1,419 | $73,624 | 0.0% | $51.88 | $47.49 | +9.2% | ETF | 25434V609 |
| TSLA | TESLA INC COMMON STOCK | 322 | $63,717 | 0.0% | $197.88 | $256.88 | -23.0% | EQUITY | 88160R101 |
| — | AMAZON.COM INC | 240 | $46,380 | 0.0% | $193.25 | $193.25 | — | EQUITY | 231351060 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 211 | $38,456 | 0.0% | $182.26 | $128.39 | +41.0% | EQUITY | 02079K305 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 73 | $36,880 | 0.0% | $505.21 | $299.21 | +67.7% | EQUITY | 30303M102 |
| ICEIX | IVY FDS DELAWARE IVY INTL CORE EQI I | 1,505 | $31,905 | 0.0% | $21.20 | $21.20 | — | MUTUAL | 465899706 |
| NFLX | NETFLIX INC COM | 46 | $31,044 | 0.0% | $674.87 * | $42.39 | +59.2% | EQUITY | 64110L106 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 605 | $28,217 | 0.0% | $46.64 | $41.49 | +12.4% | EQUITY | 30215C101 |
| VOO | VANGUARD S&P 500 ETF | 53 | $26,715 | 0.0% | $504.06 | $409.38 | +22.2% | ETF | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 123 | $21,378 | 0.0% | $173.80 | $94.56 | +83.8% | EQUITY | 874039100 |
| MEIIX | MFS SER TR I VALUE FUND CL I | 420 | $21,132 | 0.0% | $50.31 | $50.31 | — | MUTUAL | 552983694 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 100 | $18,342 | 0.0% | $183.42 | $129.05 | +41.2% | EQUITY | 02079K107 |
| GERIX | GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I | 1,754 | $15,706 | 0.0% | $8.95 | $8.95 | — | MUTUAL | 38144N569 |
| HGOIX | HARTFORD GROWTH OPPORTUNITIES FUND CL I | 246 | $14,670 | 0.0% | $59.63 | $59.63 | — | MUTUAL | 416641207 |
| JUESX | JPMORGAN TR I U S EQUITY FD CL I | 574 | $14,122 | 0.0% | $24.60 | $24.60 | — | MUTUAL | 4812A1159 |
| APGYX | AB LARGE CAP GROWTH FUND CL ADVISOR | 119 | $13,257 | 0.0% | $111.40 | $111.40 | — | MUTUAL | 01877C408 |
| TAL | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | 1,000 | $10,670 | 0.0% | $10.67 | $7.01 | +52.2% | EQUITY | 874080104 |
| PCBIX | PRINCIPAL INVS FD INC MIDCAP FD INST CL | 239 | $9,925 | 0.0% | $41.53 | $41.53 | — | MUTUAL | 74253Q747 |
| — | APPLE INC | 44 | $9,279 | 0.0% | $210.89 | $210.89 | — | EQUITY | 378331000 |
| — | AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | 538 | $8,387 | 0.0% | $15.59 | $15.59 | — | MUTUAL | 250766470 |
| LBNYX | LORD ABBETT BOND DEBENTURE FUND CLASS I | 1,007 | $7,084 | 0.0% | $7.03 | $7.03 | — | MUTUAL | 544004401 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 71 | $6,895 | 0.0% | $97.11 | $96.53 | +0.6% | ETF | 464287226 |
| PIREX | PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | 186 | $5,045 | 0.0% | $27.12 | $27.12 | — | MUTUAL | 74253Q580 |