Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,364,068 | $40.85M | 13.7% | $29.95 | $30.03 | -0.3% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 582,453 | $36.98M | 12.4% | $63.49 | $62.64 | +1.4% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 515,933 | $36.51M | 12.3% | $70.76 * | $25.54 | -7.6% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,105,557 | $28.87M | 9.7% | $26.11 | $28.35 | -7.9% | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 478,240 | $22.2M | 7.5% | $46.41 | $47.73 | -2.8% | SPDR DBLELN SHRT | 78470P200 |
| TOTL | SSGA ACTIVE ETF TR | 492,901 | $19.05M | 6.4% | $38.65 | $47.60 | -18.8% | SPDR TR TACTIC | 78467V848 |
| DFCF | DIMENSIONAL ETF TRUST | 378,719 | $15.29M | 5.1% | $40.37 | $49.90 | -19.1% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 222,569 | $11.1M | 3.7% | $49.85 * | $18.04 | -7.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 134,326 | $9.091M | 3.1% | $67.68 * | $26.02 | -13.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 52,692 | $9.021M | 3.0% | $171.21 | $154.58 | +9.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 143,235 | $7.518M | 2.5% | $52.49 | $57.32 | -8.4% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 221,264 | $4.319M | 1.5% | $19.52 | $24.77 | -21.2% | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 72,787 | $3.992M | 1.3% | $54.84 | $60.39 | -9.2% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 12,004 | $3.79M | 1.3% | $315.76 | $306.07 | +1.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,283 | $3.246M | 1.1% | $212.41 | $201.90 | +5.2% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,163 | $2.627M | 0.9% | $830.68 * | $51.65 | +56.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 7,738 | $2.107M | 0.7% | $272.32 * | $52.09 | -12.9% | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 41,511 | $1.929M | 0.6% | $46.47 | $47.79 | -2.8% | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 11,582 | $1.804M | 0.6% | $155.75 * | $146.37 | -0.7% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 55,750 | $1.461M | 0.5% | $26.20 | $25.69 | +2.0% | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 34,504 | $1.429M | 0.5% | $41.42 * | $24.10 | -14.1% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,939 | $1.389M | 0.5% | $155.38 | $153.55 | +1.2% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 40,554 | $1.377M | 0.5% | $33.96 * | $19.63 | -13.5% | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 28,256 | $1.306M | 0.4% | $46.23 | $47.55 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| DFIP | DIMENSIONAL ETF TRUST | 31,605 | $1.257M | 0.4% | $39.77 | $43.89 | -9.4% | INFLATION PROTE | 25434V856 |
| PG | PROCTER AND GAMBLE CO | 8,577 | $1.251M | 0.4% | $145.85 * | $134.13 | +2.7% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 6,445 | $1.177M | 0.4% | $182.67 | $191.94 | -4.8% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,318 | $1.162M | 0.4% | $350.30 | $294.93 | +18.8% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 9,309 | $1.071M | 0.4% | $115.01 | $124.39 | -7.5% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 7,107 | $1.031M | 0.3% | $145.02 * | $147.16 | -6.4% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 28,000 | $972K | 0.3% | $34.73 | $35.97 | -3.5% | CWP ENHANCED DIV | 032108409 |
| AMGN | AMGEN INC | 2,859 | $768K | 0.3% | $268.76 * | $192.57 | +30.2% | COM | 031162100 |
| DFAX | DIMENSIONAL ETF TRUST | 32,182 | $725K | 0.2% | $22.52 | $22.85 | -1.4% | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 2,348 | $721K | 0.2% | $307.11 * | $342.48 | -13.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $700K | 0.2% | $427.39 | $441.53 | -3.2% | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 30,114 | $693K | 0.2% | $23.00 | $23.63 | -2.7% | INTERNL DIVID | 808524672 |
| TBIL | RBB FD INC | 12,584 | $630K | 0.2% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 3,925 | $628K | 0.2% | $159.93 * | $44.86 | +15.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,076 | $627K | 0.2% | $302.16 * | $341.43 | -16.3% | COM | 437076102 |
| OBIL | RBB FD INC | 12,342 | $616K | 0.2% | $49.90 | $49.91 | -0.0% | US TREASRY 12 MT | 74933W478 |
| ABBV | ABBVIE INC | 4,072 | $607K | 0.2% | $149.05 * | $110.05 | +25.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 5,638 | $604K | 0.2% | $107.14 * | $111.87 | -10.2% | COM | 09260D107 |
| KO | COCA COLA CO | 10,677 | $598K | 0.2% | $55.98 * | $49.97 | +4.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,307 | $582K | 0.2% | $43.72 | $40.75 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,325 | $566K | 0.2% | $130.86 | $105.64 | +22.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,309 | $548K | 0.2% | $127.12 | $126.45 | +0.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,964 | $517K | 0.2% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| PEP | PEPSICO INC | 3,045 | $516K | 0.2% | $169.44 * | $144.07 | +8.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,883 | $511K | 0.2% | $86.90 | $116.23 | -25.2% | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $508K | 0.2% | $251.32 * | $212.48 | +13.1% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 6,675 | $505K | 0.2% | $75.66 | $92.77 | -18.4% | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 10,755 | $499K | 0.2% | $46.38 | $46.76 | -0.8% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 1,059 | $461K | 0.2% | $435.02 * | $33.46 | +29.9% | COM | 67066G104 |
| UTWO | RBB FD INC | 9,131 | $438K | 0.1% | $47.95 | $48.04 | -0.2% | US TREASY 2 YR | 74933W486 |
| PSX | PHILLIPS 66 | 3,636 | $437K | 0.1% | $120.15 * | $64.72 | +71.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 5,312 | $431K | 0.1% | $81.06 * | $147.13 | -46.2% | COM | 254687106 |
| XBIL | RBB FD INC | 8,542 | $428K | 0.1% | $50.15 | $50.09 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| IWF | ISHARES TR | 1,587 | $422K | 0.1% | $265.99 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 5,580 | $378K | 0.1% | $67.72 | $59.51 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 6,972 | $375K | 0.1% | $53.76 * | $50.09 | +0.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 5,291 | $367K | 0.1% | $69.40 * | $55.92 | +16.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 2,300 | $366K | 0.1% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 5,241 | $361K | 0.1% | $68.81 | $72.70 | -5.4% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 1,960 | $330K | 0.1% | $168.62 * | $107.07 | +42.8% | COM | 166764100 |
| MUB | ISHARES TR | 3,089 | $317K | 0.1% | $102.54 | $115.35 | -11.1% | NATIONAL MUN ETF | 464288414 |
| SPMB | SPDR SER TR | 14,784 | $308K | 0.1% | $20.80 | $22.38 | -7.1% | PORT MTG BK ETF | 78464A383 |
| OXY | OCCIDENTAL PETE CORP | 4,620 | $300K | 0.1% | $64.88 * | $45.24 | +37.7% | COM | 674599105 |
| MRK | MERCK & CO INC | 2,880 | $296K | 0.1% | $102.95 * | $78.18 | +22.7% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,077 | $292K | 0.1% | $57.60 | $60.23 | -4.4% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 2,212 | $292K | 0.1% | $131.85 | $111.53 | +17.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,966 | $288K | 0.1% | $58.04 * | $52.33 | -1.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,039 | $282K | 0.1% | $138.45 | $112.86 | +20.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 2,325 | $273K | 0.1% | $117.59 * | $96.28 | +12.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,837 | $250K | 0.1% | $88.26 * | $86.27 | -6.2% | COM NEW | 26441C204 |
| BC | BRUNSWICK CORP | 3,090 | $244K | 0.1% | $79.00 * | $89.57 | -16.4% | COM | 117043109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,463 | $239K | 0.1% | $53.56 | $58.55 | -8.5% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,641 | $234K | 0.1% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CVS | CVS HEALTH CORP | 3,206 | $224K | 0.1% | $69.82 * | $81.64 | -22.0% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 1,446 | $221K | 0.1% | $152.77 | $348.46 | -56.2% | CL A | 833445109 |
| WD | WALKER & DUNLOP INC | 2,878 | $214K | 0.1% | $74.24 * | $76.18 | -9.1% | COM | 93148P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $204K | 0.1% | $75.15 | $81.64 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 6,105 | $203K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| YUM | YUM BRANDS INC | 1,608 | $201K | 0.1% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |