Location: Rancho Santa Fe, CA
CIK: 0001824263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $174M (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 | 79,215 | $45.69M | 26.2% | $576.82 | $475.96 | +21.2% | ETF | 464287200 |
| AVUS | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 258,807 | $24.63M | 14.1% | $95.15 | $91.83 | +3.6% | ETF | 025072885 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 290,712 | $22.69M | 13.0% | $78.05 | $67.43 | +15.7% | ETF | 46432F842 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 649,422 | $16.98M | 9.8% | $26.14 | $25.37 | +3.0% | ETF | 78464A649 |
| AVUV | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 123,701 | $11.87M | 6.8% | $95.95 | $93.47 | +2.7% | ETF | 025072877 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 149,122 | $10.07M | 5.8% | $67.51 | $58.55 | +15.3% | ETF | 78464A854 |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 383,393 | $8.991M | 5.2% | $23.45 | $22.76 | +3.0% | ETF | 46429B267 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 25,545 | $6.739M | 3.9% | $263.83 * | $59.44 | +11.0% | ETF | 922908629 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 184,360 | $6.596M | 3.8% | $35.78 | $32.45 | +10.3% | ETF | 02072L607 |
| AVDV | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 57,496 | $4.063M | 2.3% | $70.67 | $67.28 | +5.0% | ETF | 025072802 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 31,772 | $3.515M | 2.0% | $110.63 | $110.24 | +0.4% | ETF | 464288679 |
| BSV | VANGUARD SHORT TERM BOND ETF | 30,707 | $2.416M | 1.4% | $78.69 | $76.55 | +2.8% | ETF | 921937827 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 2,981 | $1.144M | 0.7% | $383.87 * | $61.98 | +3.2% | ETF | 922908736 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 5,542 | $967K | 0.6% | $174.57 | $167.43 | +4.3% | ETF | 922908744 |
| IBIT | ISHARES BITCOIN TR SHS ETF | 23,696 | $856K | 0.5% | $36.13 | $36.99 | -2.3% | ETF | 46438F101 |
| MSFT | MICROSOFT CORP | 1,277 | $549K | 0.3% | $430.20 | $342.64 | +24.4% | EQUITY | 594918104 |
| INTU | INTUIT INC | 871 | $541K | 0.3% | $621.00 | $498.82 | +23.5% | EQUITY | 461202103 |
| ADBE | ADOBE INC COMMON STOCK | 952 | $493K | 0.3% | $517.78 | $548.46 | -5.6% | EQUITY | 00724F101 |
| SRE | SEMPRA COMMON STOCK | 5,059 | $423K | 0.2% | $83.63 * | $76.37 | +5.3% | EQUITY | 816851109 |
| SPY | SPDR S&P 500 ETF TRUST | 735 | $422K | 0.2% | $573.86 | $496.49 | +15.6% | ETF | 78462F103 |
| PCOXX | FEDERATED HRMS PRIME CSH OBL CL WSARES | 410,500 | $411K | 0.2% | $1.00 | $1.00 | — | MUTUAL | 60934N625 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 4,195 | $399K | 0.2% | $95.14 | $90.19 | — | ETF | 250728850 |
| DFUV | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 5,963 | $249K | 0.1% | $41.69 | $35.03 | +19.0% | ETF | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 2,876 | $243K | 0.1% | $84.52 * | $27.24 | +3.4% | ETF | 808524797 |
| NVDA | NVIDIA CORP | 1,950 | $237K | 0.1% | $121.45 | $108.32 | +12.1% | EQUITY | 67066G104 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 706 | $200K | 0.1% | $283.23 | $224.06 | +26.4% | ETF | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 3,171 | $197K | 0.1% | $62.19 | $48.37 | +28.6% | ETF | 25434V401 |
| VBR | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | 744 | $149K | 0.1% | $200.84 | $192.23 | +4.4% | ETF | 922908611 |
| DECK | DECKERS OUTDOOR CORPORATION | 828 | $132K | 0.1% | $159.45 | $142.05 | +12.3% | EQUITY | 243537107 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 1,448 | $132K | 0.1% | $91.17 | $91.17 | — | MUTUAL | 025083882 |
| FLOT | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 2,257 | $115K | 0.1% | $51.04 | $50.94 | +0.2% | ETF | 46429B655 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | 428 | $115K | 0.1% | $267.66 | $256.23 | +4.3% | ETF | 922908595 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,308 | $103K | 0.1% | $78.37 | $77.10 | +1.6% | ETF | 921937819 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 705 | $97,165 | 0.1% | $137.82 | $115.33 | — | MUTUAL | 922908728 |
| — | INVESCO GLOBAL FUND CL A | 889 | $93,938 | 0.1% | $105.67 | $105.67 | — | MUTUAL | 0900W1000 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 554 | $91,808 | 0.1% | $165.72 | $152.13 | +8.5% | EQUITY | 02079K305 |
| VHT | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | 321 | $90,586 | 0.1% | $282.20 | $277.77 | +1.6% | ETF | 92204A504 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 1,605 | $84,551 | 0.0% | $52.68 | $45.19 | +16.6% | EQUITY | 30215C101 |
| TSLA | TESLA INC COMMON STOCK | 322 | $84,245 | 0.0% | $261.63 | $256.88 | +1.9% | EQUITY | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 1,515 | $80,628 | 0.0% | $53.22 * | $46.78 | +9.5% | EQUITY | 17275R102 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 1,592 | $79,122 | 0.0% | $49.70 | $46.81 | +6.2% | ETF | 464285204 |
| FEQTX | FIDELITY FDS EQUITY DIVIDEND INCOME FUND | 2,423 | $75,502 | 0.0% | $31.16 | $31.16 | — | MUTUAL | 316145101 |
| DFAT | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 1,342 | $74,636 | 0.0% | $55.62 | $47.49 | +17.1% | ETF | 25434V609 |
| CRM | SALESFORCE.COM INC | 218 | $59,669 | 0.0% | $273.71 | $253.82 | +7.0% | EQUITY | 79466L302 |
| VWNFX | VANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIO | 1,120 | $55,058 | 0.0% | $49.16 | $49.16 | — | MUTUAL | 922018205 |
| — | INVESCO DISCOVERY MID CAP GWTH FD CL A | 1,939 | $54,471 | 0.0% | $28.09 | $28.09 | — | MUTUAL | 0143W8420 |
| FASMX | FIDELITY ASSET MANAGER | 2,219 | $47,570 | 0.0% | $21.44 | $21.44 | — | MUTUAL | 316069103 |
| AMZN | AMAZON.COM INC | 240 | $44,719 | 0.0% | $186.33 | $182.46 | +2.1% | EQUITY | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 73 | $41,870 | 0.0% | $573.56 | $299.21 | +90.6% | EQUITY | 30303M102 |
| MINIX | MFS SER TR X MFS INTL INTRINSIC VALUE FD I | 797 | $37,176 | 0.0% | $46.64 | $46.64 | — | MUTUAL | 55273E822 |
| AAPL | APPLE INC | 155 | $36,128 | 0.0% | $233.08 | $221.95 | +4.4% | EQUITY | 037833100 |
| NFLX | NETFLIX INC COM | 46 | $32,626 | 0.0% | $709.26 * | $42.39 | +67.3% | EQUITY | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 77 | $32,580 | 0.0% | $423.12 | $406.27 | +4.1% | ETF | 78467X109 |
| TINGX | THORNBURG INVT TR INTL GROWTH FD CL I | 1,113 | $31,381 | 0.0% | $28.19 | $28.19 | — | MUTUAL | 885215244 |
| VADAX | INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A | 349 | $27,648 | 0.0% | $79.22 | $79.22 | — | MUTUAL | 00142J818 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 324 | $27,135 | 0.0% | $83.75 | $82.22 | +1.9% | ETF | 92206C870 |
| MEIIX | MFS SER TR I VALUE FUND CL I | 422 | $22,912 | 0.0% | $54.29 | $50.31 | — | MUTUAL | 552983694 |
| VOO | VANGUARD S&P 500 ETF | 43 | $22,450 | 0.0% | $522.09 | $409.38 | +28.9% | ETF | 922908363 |
| DIS | WALT DISNEY CO | 230 | $22,124 | 0.0% | $96.19 | $90.57 | +4.6% | EQUITY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 123 | $21,361 | 0.0% | $173.67 | $94.56 | +83.7% | EQUITY | 874039100 |
| CMI | CUMMINS INC | 63 | $20,399 | 0.0% | $323.79 * | $287.98 | +9.7% | EQUITY | 231021106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 130 | $18,187 | 0.0% | $139.90 | $152.14 | -8.0% | EQUITY | 002896207 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 100 | $16,719 | 0.0% | $167.19 | $129.05 | +28.9% | EQUITY | 02079K107 |
| FSPHX | FIDELITY SELECT HEALTH CARE PORTFOLIO | 486 | $15,424 | 0.0% | $31.74 | $31.74 | — | MUTUAL | 316390301 |
| HGOIX | HARTFORD GROWTH OPPORTUNITIES FUND CL I | 247 | $14,964 | 0.0% | $60.58 | $59.63 | — | MUTUAL | 416641207 |
| JUESX | JPMORGAN TR I U S EQUITY FD CL I | 575 | $14,928 | 0.0% | $25.96 | $24.60 | — | MUTUAL | 4812A1159 |
| APGYX | AB LARGE CAP GROWTH FUND CL ADVISOR | 119 | $13,361 | 0.0% | $112.28 | $111.40 | — | MUTUAL | 01877C408 |
| TAL | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | 1,000 | $11,840 | 0.0% | $11.84 | $7.01 | +68.8% | EQUITY | 874080104 |
| PCBIX | PRINCIPAL INVS FD INC MIDCAP FD INST CL | 240 | $11,005 | 0.0% | $45.85 | $41.53 | — | MUTUAL | 74253Q747 |
| HPQ | HP INC COM | 272 | $9,757 | 0.0% | $35.87 * | $33.25 | +2.5% | EQUITY | 40434L105 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 72 | $7,261 | 0.0% | $100.85 | $96.57 | +4.9% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 70 | $5,854 | 0.0% | $83.63 | $80.46 | +3.9% | ETF | 464287465 |
| PIREX | PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | 188 | $5,817 | 0.0% | $30.94 | $27.16 | — | MUTUAL | 74253Q580 |
| ING | ING GROEP NV-SPONSORED ADR | 310 | $5,630 | 0.0% | $18.16 | $17.87 | +1.6% | EQUITY | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY COM | 269 | $5,504 | 0.0% | $20.46 * | $18.38 | +7.7% | EQUITY | 42824C109 |
| SIEGY | SIEMENS AG AMERICAN DEPOSITARY SHARES | 51 | $5,154 | 0.0% | $101.06 | $92.52 | +9.2% | EQUITY | 826197501 |
| — | BK OF AMERICA CORP 4.183 11/25/27 | 5,000 | $4,988 | 0.0% | $1.00 | $1.00 | — | CORPORATE | 6051GGC70 |
| EMBJ | EMBRAER S A ADR EACH REP 4 COM STK SHS | 129 | $4,563 | 0.0% | $35.37 | $31.72 | +11.5% | EQUITY | 29082A107 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 309 | $4,484 | 0.0% | $14.51 | $13.45 | +7.9% | EQUITY | 881575401 |
| UBS | UBS GROUP AG SHS | 139 | $4,296 | 0.0% | $30.91 | $30.05 | +2.9% | EQUITY | H42097107 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | 64 | $4,221 | 0.0% | $65.95 | $70.83 | -6.9% | EQUITY | 780259305 |
| SUTNY | SUMITOMO MITSUI TR HOLDINGS INC SPONSORED AMERICAN DEPOSITORY RECEIPT | 822 | $3,937 | 0.0% | $4.79 | $4.88 | -1.8% | EQUITY | 86562X106 |
| ALIZY | ALLIANZ SE UNSPONSORED ADR | 117 | $3,840 | 0.0% | $32.82 | $29.73 | +10.4% | EQUITY | 018820100 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 133 | $3,639 | 0.0% | $27.36 | $26.58 | +2.9% | EQUITY | 74463M106 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL | 136 | $3,580 | 0.0% | $26.32 | $26.32 | — | MUTUAL | 461418444 |
| WTKWY | WOLTERS KLUWER NV SPONSORED ADR | 21 | $3,523 | 0.0% | $167.76 | $168.15 | -0.2% | EQUITY | 977874205 |
| SNY | SANOFI ADR | 61 | $3,515 | 0.0% | $57.62 | $53.99 | +6.7% | EQUITY | 80105N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44 | $3,503 | 0.0% | $79.61 | $73.45 | +6.9% | EQUITY | G0692U109 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR ADR | 78 | $3,477 | 0.0% | $44.58 | $42.87 | +4.0% | EQUITY | 25157Y202 |
| TWODY | TAYLOR WIMPEY PLC UNSPONSORED ADR | 154 | $3,459 | 0.0% | $22.46 | $21.99 | +2.1% | EQUITY | 877409102 |
| ACCYY | ACCOR S A SPONSORED ADR NEW | 373 | $3,301 | 0.0% | $8.85 | $8.27 | +7.0% | EQUITY | 00435F309 |
| ALSMY | ALSTOM UNSPONSORED ADR | 1,573 | $3,193 | 0.0% | $2.03 | $1.89 | +7.2% | EQUITY | 021244207 |
| THNPY | TECHNIP ENERGIES NV ADR SPONSORED | 133 | $3,187 | 0.0% | $23.96 | $23.88 | +0.3% | EQUITY | 87854Y109 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 108 | $3,037 | 0.0% | $28.12 | $24.93 | +12.8% | EQUITY | 816078307 |
| SMPNY | SOMPO JAPAN NIPPONKOA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 268 | $2,996 | 0.0% | $11.18 | $11.49 | -2.7% | EQUITY | 83540J101 |
| NNGRY | NN GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 120 | $2,982 | 0.0% | $24.85 | $24.58 | +1.1% | EQUITY | 629334103 |
| NGG | NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES | 41 | $2,856 | 0.0% | $69.66 | $65.03 | +7.1% | EQUITY | 636274409 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | 93 | $2,760 | 0.0% | $29.68 | $26.01 | +14.1% | EQUITY | 455793109 |
| SAP | SAP SE SPONSORED ADR | 12 | $2,749 | 0.0% | $229.08 | $212.60 | +7.8% | EQUITY | 803054204 |
| RHHBY | ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 68 | $2,717 | 0.0% | $39.96 | $39.23 | +1.8% | EQUITY | 771195104 |
| TM | TOYOTA MOTOR CORPORATION ADS | 15 | $2,679 | 0.0% | $178.60 | $186.80 | -4.4% | EQUITY | 892331307 |
| AEM | AGNICO EAGLE MINES LIMITED | 33 | $2,658 | 0.0% | $80.55 | $75.86 | +4.4% | EQUITY | 008474108 |
| MIELY | MITSUBISHI ELECTRIC CORP ADR | 77 | $2,485 | 0.0% | $32.27 | $32.38 | -0.3% | EQUITY | 606776201 |
| DSFIY | DSM-FIRMENICH AG S/ADR by DSM FIRMENICH AG | 175 | $2,419 | 0.0% | $13.82 | $13.34 | +3.6% | EQUITY | 23346J103 |
| IBN | ICICI BANK LTD SPONSORED ADR | 80 | $2,388 | 0.0% | $29.85 | $29.11 | +2.6% | EQUITY | 45104G104 |
| VOE | VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | 14 | $2,358 | 0.0% | $168.43 | $158.97 | +5.5% | ETF | 922908512 |
| OVCHY | OVERSEA CHINESE BANKING CORPORATION LTD UNSPONSORED ADR | 99 | $2,356 | 0.0% | $23.80 | $22.41 | +6.2% | EQUITY | 690333109 |
| THLLY | THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 74 | $2,343 | 0.0% | $31.66 | $32.53 | -2.7% | EQUITY | 883219206 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 9 | $2,195 | 0.0% | $243.89 | $232.88 | +4.5% | ETF | 922908538 |
| FUJIY | FUJIFILM HOLDINGS CORPORATION ADR | 170 | $2,186 | 0.0% | $12.86 | $12.34 | +4.2% | EQUITY | 35958N107 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 132 | $2,140 | 0.0% | $16.21 | $16.21 | — | EQUITY | 03485P300 |
| TELNY | TELENOR ASA SPONSORED ADR | 166 | $2,131 | 0.0% | $12.84 | $12.05 | +6.5% | EQUITY | 87944W105 |
| SVNDY | SEVEN & I HOLDINGS CO LTD UNSPONSORED ADR | 133 | $1,991 | 0.0% | $14.97 | $13.12 | +14.1% | EQUITY | 81783H105 |
| BHP | BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | 31 | $1,925 | 0.0% | $62.10 | $55.23 | +12.5% | EQUITY | 088606108 |
| CIBR | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 32 | $1,896 | 0.0% | $59.25 | $57.07 | +3.8% | ETF | 33734X846 |
| KMTUY | KOMATSU LTD SPONSORED ADR | 68 | $1,886 | 0.0% | $27.74 | $28.10 | -1.3% | EQUITY | 500458401 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICAN DEPOSITARY SHARES | 66 | $1,688 | 0.0% | $25.58 | $25.75 | -0.7% | EQUITY | 654624105 |
| ITUB | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | 249 | $1,656 | 0.0% | $6.65 | $6.38 | +4.2% | EQUITY | 465562106 |
| YAMCY | YAMAHA CORPORATION SPONSORED ADR | 51 | $1,364 | 0.0% | $26.75 | $22.89 | +16.8% | EQUITY | 984627109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 24 | $1,152 | 0.0% | $48.00 | $44.52 | +7.5% | ETF | 922042858 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 5 | $943 | 0.0% | $188.60 | $167.93 | +11.5% | EQUITY | 369604301 |
| TSEMX | TOUCHSTONE STRATEGIC TR SNDS CAP EMRNG MKTS GRWTH CL Y | 36 | $578 | 0.0% | $16.06 | $16.06 | — | MUTUAL | 89154Q570 |
| GEV | GE Vernova Inc. Common Stock | 1 | $255 | 0.0% | $255.00 | $191.56 | +32.8% | EQUITY | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1 | $94 | 0.0% | $94.00 | $83.75 | +11.8% | EQUITY | 36266G107 |