Location: Redondo Beach, CA
CIK: 0002056100 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $115M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 390,610 | $15.37M | 13.3% | $35.48 | — | — | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 326,182 | $13.44M | 11.6% | $40.92 | — | — | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 230,287 | $11.86M | 10.3% | $55.66 | — | — | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 230,022 | $8.842M | 7.7% | $39.97 | — | — | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 138,914 | $8.3M | 7.2% | $65.08 | — | — | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 270,971 | $7.627M | 6.6% | $30.08 | — | — | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 95,986 | $4.037M | 3.5% | $41.40 | — | — | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 61,629 | $4.018M | 3.5% | $66.44 | — | — | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 119,323 | $3.214M | 2.8% | $26.69 | — | — | 25434V765 |
| AVIV | AMERICAN CENTY ETF TR | 56,585 | $3.207M | 2.8% | $53.53 | — | — | 025072364 |
| DISV | DIMENSIONAL ETF TRUST | 109,751 | $3.195M | 2.8% | $26.91 | — | — | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 119,008 | $3.081M | 2.7% | $25.39 | — | — | 25434V302 |
| IVV | ISHARES TR | 5,475 | $3.076M | 2.7% | $561.99 | — | — | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 112,312 | $2.902M | 2.5% | $24.55 | — | — | 25434V773 |
| AVUV | AMERICAN CENTY ETF TR | 30,151 | $2.628M | 2.3% | $92.86 | — | — | 025072877 |
| AAPL | APPLE INC | 10,049 | $2.232M | 1.9% | $234.51 | -1.6% | — | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 43,104 | $2.186M | 1.9% | $50.61 | — | — | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 26,155 | $1.573M | 1.4% | $59.10 | — | — | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 18,280 | $1.274M | 1.1% | $66.38 | — | — | 025072802 |
| META | META PLATFORMS INC | 2,150 | $1.239M | 1.1% | $584.74 | +10.0% | — | 30303M102 |
| AVSF | AMERICAN CENTY ETF TR | 26,191 | $1.224M | 1.1% | $46.29 | — | — | 025072687 |
| DFSE | DIMENSIONAL ETF TRUST | 34,734 | $1.169M | 1.0% | $33.11 | — | — | 25434V682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.7% | $729330.75 | 0.0% | — | 084670108 |
| DFSD | DIMENSIONAL ETF TRUST | 15,085 | $716K | 0.6% | $46.87 | — | — | 25434V864 |
| VLO | VALERO ENERGY CORP | 5,000 | $660K | 0.6% | $129.14 | +0.2% | — | 91913Y100 |
| AMGN | AMGEN INC | 2,019 | $629K | 0.5% | $286.35 | +0.3% | — | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,735 | $455K | 0.4% | $33.77 | — | — | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 13,096 | $432K | 0.4% | $34.51 | — | — | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $324K | 0.3% | $520.85 | +6.2% | — | 46120E602 |
| GOOG | ALPHABET INC | 2,000 | $312K | 0.3% | $175.67 | +3.9% | — | 02079K107 |
| SBCF | SEACOAST BKG CORP FLA | 12,017 | $309K | 0.3% | $28.16 | -3.1% | — | 811707801 |
| NVDA | NVIDIA CORPORATION | 2,557 | $277K | 0.2% | $137.79 | -8.0% | — | 67066G104 |
| KBH | KB HOME | 4,652 | $270K | 0.2% | $76.07 | -17.8% | — | 48666K109 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $206K | 0.2% | $93.07 | -5.6% | — | 194162103 |
| IGSB | ISHARES TR | 3,919 | $205K | 0.2% | $51.64 | — | — | 464288646 |
| DFNM | DIMENSIONAL ETF TRUST | 4,082 | $194K | 0.2% | $47.53 | — | — | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 711 | $174K | 0.2% | $228.03 | +10.0% | — | 46625H100 |
| RTX | RTX CORPORATION | 1,109 | $146K | 0.1% | $118.27 | +5.5% | — | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,147 | $141K | 0.1% | $31.35 | — | — | 293792107 |
| T | AT&T INC | 4,766 | $134K | 0.1% | $21.51 | +13.2% | — | 00206R102 |
| DHI | D R HORTON INC | 1,033 | $131K | 0.1% | $164.94 | -19.5% | — | 23331A109 |
| XOM | EXXON MOBIL CORP | 1,074 | $127K | 0.1% | $112.36 | -4.6% | — | 30231G102 |
| TOL | TOLL BROTHERS INC | 1,171 | $123K | 0.1% | $148.49 | -19.1% | — | 889478103 |
| ILCV | ISHARES TR | 1,395 | $113K | 0.1% | $80.40 | — | — | 464288109 |
| QUAL | ISHARES TR | 634 | $108K | 0.1% | $176.66 | — | — | 46432F339 |
| ABBV | ABBVIE INC | 500 | $104K | 0.1% | $177.41 | +6.8% | — | 00287Y109 |
| IWN | ISHARES TR | 655 | $98,000 | 0.1% | $163.36 | — | — | 464287630 |
| DFCA | DIMENSIONAL ETF TRUST | 1,990 | $98,000 | 0.1% | $49.75 | — | — | 25434V633 |
| ROK | ROCKWELL AUTOMATION INC | 353 | $91,000 | 0.1% | $276.08 | -0.6% | — | 773903109 |
| EIX | EDISON INTL | 1,519 | $89,000 | 0.1% | $78.92 | -30.5% | — | 281020107 |
| MSFT | MICROSOFT CORP | 232 | $87,000 | 0.1% | $422.35 | -4.1% | — | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 3,319 | $86,000 | 0.1% | $24.71 | — | — | 25434V880 |
| LLY | ELI LILLY & CO | 101 | $83,000 | 0.1% | $821.14 | +0.7% | — | 532457108 |
| EFV | ISHARES TR | 1,348 | $79,000 | 0.1% | $51.93 | — | — | 464288877 |
| AMZN | AMAZON COM INC | 393 | $74,000 | 0.1% | $204.58 | +6.1% | — | 023135106 |
| OKE | ONEOK INC NEW | 726 | $72,000 | 0.1% | $96.84 | -1.9% | — | 682680103 |
| BA | BOEING CO | 401 | $68,000 | 0.1% | $156.93 | +10.3% | — | 097023105 |
| GE | GE AEROSPACE | 337 | $67,000 | 0.1% | $177.15 | +10.5% | — | 369604301 |
| COP | CONOCOPHILLIPS | 600 | $63,000 | 0.1% | $102.31 | -5.4% | — | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $59,000 | 0.1% | $315.96 | -9.0% | — | 74460D109 |
| V | VISA INC | 170 | $59,000 | 0.1% | $298.33 | +12.7% | — | 92826C839 |
| VOO | VANGUARD INDEX FDS | 114 | $58,000 | 0.1% | $535.09 | — | — | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 127 | $56,000 | 0.0% | $527.20 | -15.0% | — | 539830109 |
| AGG | ISHARES TR | 570 | $56,000 | 0.0% | $96.05 | — | — | 464287226 |
| LIN | LINDE PLC | 115 | $53,000 | 0.0% | $448.71 | -0.9% | — | G54950103 |
| IGM | ISHARES TR | 540 | $48,000 | 0.0% | $101.85 | — | — | 464287549 |
| GOOGL | ALPHABET INC | 311 | $48,000 | 0.0% | $174.92 | +3.3% | — | 02079K305 |
| IJR | ISHARES TR | 403 | $42,000 | 0.0% | $113.94 | — | — | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 488 | $41,000 | 0.0% | $80.65 | -0.5% | — | 74251V102 |
| CVX | CHEVRON CORP NEW | 234 | $39,000 | 0.0% | $145.50 | +3.4% | — | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 160 | $38,000 | 0.0% | $271.56 | -0.8% | — | 571903202 |
| MA | MASTERCARD INCORPORATED | 64 | $35,000 | 0.0% | $514.68 | +5.3% | — | 57636Q104 |
| IQLT | ISHARES TR | 880 | $34,000 | 0.0% | $36.36 | — | — | 46434V456 |
| ECL | ECOLAB INC | 135 | $34,000 | 0.0% | $245.53 | +1.7% | — | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 108 | $33,000 | 0.0% | $354.74 | -1.5% | — | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65 | $32,000 | 0.0% | $547.53 | -1.4% | — | 883556102 |
| PG | PROCTER AND GAMBLE CO | 187 | $31,000 | 0.0% | $165.73 | -1.1% | — | 742718109 |
| EEM | ISHARES TR | 732 | $31,000 | 0.0% | $40.98 | — | — | 464287234 |
| D | DOMINION ENERGY INC | 550 | $30,000 | 0.0% | $54.04 | -2.4% | — | 25746U109 |
| ZTS | ZOETIS INC | 185 | $30,000 | 0.0% | $176.35 | -6.7% | — | 98978V103 |
| IWM | ISHARES TR | 150 | $29,000 | 0.0% | $220.00 | — | — | 464287655 |
| HD | HOME DEPOT INC | 75 | $27,000 | 0.0% | $397.26 | -4.2% | — | 437076102 |
| CSCO | CISCO SYS INC | 440 | $27,000 | 0.0% | $55.37 | +8.5% | — | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $26,000 | 0.0% | $461.73 | +5.3% | — | 084670702 |
| GEV | GE VERNOVA INC | 84 | $25,000 | 0.0% | $311.89 | +11.6% | — | 36828A101 |
| TSLA | TESLA INC | 93 | $24,000 | 0.0% | $321.74 | +3.6% | — | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $24,000 | 0.0% | $113.69 | -0.7% | — | 416515104 |
| TFC | TRUIST FINL CORP | 600 | $24,000 | 0.0% | $42.32 | +0.9% | — | 89832Q109 |
| PSX | PHILLIPS 66 | 200 | $24,000 | 0.0% | $122.03 | -2.3% | — | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $24,000 | 0.0% | $52.58 | +5.5% | — | 110122108 |
| PFE | PFIZER INC | 880 | $22,000 | 0.0% | $25.12 | -1.6% | — | 717081103 |
| VB | VANGUARD INDEX FDS | 97 | $21,000 | 0.0% | $237.11 | — | — | 922908751 |
| DIS | DISNEY WALT CO | 213 | $21,000 | 0.0% | $103.52 | +2.7% | — | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 150 | $21,000 | 0.0% | $130.11 | -0.2% | — | 494368103 |
| ESGV | VANGUARD WORLD FD | 200 | $19,000 | 0.0% | $100.00 | — | — | 921910733 |
| LOW | LOWES COS INC | 83 | $19,000 | 0.0% | $261.54 | -7.4% | — | 548661107 |
| SO | SOUTHERN CO | 200 | $18,000 | 0.0% | $84.51 | -0.5% | — | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 418 | $18,000 | 0.0% | $39.40 | +0.5% | — | 92343V104 |
| IEFA | ISHARES TR | 229 | $17,000 | 0.0% | $74.24 | — | — | 46432F842 |
| SU | SUNCOR ENERGY INC NEW | 420 | $16,000 | 0.0% | $37.36 | +0.3% | — | 867224107 |
| CB | CHUBB LIMITED | 50 | $15,000 | 0.0% | $281.36 | -1.8% | — | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 227 | $13,000 | 0.0% | $61.67 | — | — | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69 | $13,000 | 0.0% | $188.41 | — | — | 921908844 |
| JNJ | JOHNSON & JOHNSON | 75 | $12,000 | 0.0% | $149.59 | +1.9% | — | 478160104 |
| FDX | FEDEX CORP | 50 | $12,000 | 0.0% | $271.73 | -6.7% | — | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 1,152 | $12,000 | 0.0% | $9.29 | +12.6% | — | 934423104 |
| O | REALTY INCOME CORP | 200 | $11,000 | 0.0% | $54.51 | -3.5% | — | 756109104 |
| SBUX | STARBUCKS CORP | 120 | $11,000 | 0.0% | $93.94 | +7.5% | — | 855244109 |
| AVGE | AMERICAN CENTY ETF TR | 155 | $11,000 | 0.0% | $70.97 | — | — | 025072232 |
| IP | INTERNATIONAL PAPER CO | 224 | $11,000 | 0.0% | $51.32 | +2.8% | — | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $11,000 | 0.0% | $131.37 | -1.7% | — | 030420103 |
| CMCSA | COMCAST CORP NEW | 288 | $10,000 | 0.0% | $39.99 | -12.4% | — | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 157 | $10,000 | 0.0% | $63.61 | -6.1% | — | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $9,000 | 0.0% | $216.31 | +10.7% | — | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $9,000 | 0.0% | $84.84 | +1.2% | — | 36266G107 |
| TFI | SPDR SER TR | 200 | $9,000 | 0.0% | $45.00 | — | — | 78468R721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56 | $9,000 | 0.0% | $160.71 | — | — | 46137V357 |
| WELL | WELLTOWER INC | 60 | $9,000 | 0.0% | $128.69 | +9.0% | — | 95040Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 422 | $8,000 | 0.0% | $18.96 | — | — | 45378A106 |
| CODI | COMPASS DIVERSIFIED | 440 | $8,000 | 0.0% | $21.81 | -6.9% | — | 20451Q104 |
| VTV | VANGUARD INDEX FDS | 45 | $7,000 | 0.0% | $155.56 | — | — | 922908744 |
| QQQ | INVESCO QQQ TR | 15 | $7,000 | 0.0% | $466.67 | — | — | 46090E103 |
| FOXA | FOX CORP | 138 | $7,000 | 0.0% | $44.61 | +17.6% | — | 35137L105 |
| VBR | VANGUARD INDEX FDS | 37 | $6,000 | 0.0% | $189.19 | — | — | 922908611 |
| — | HANCOCK JOHN FINL OPPTYS FD | 200 | $6,000 | 0.0% | $35.00 | — | — | 409735206 |
| MRK | MERCK & CO INC | 65 | $5,000 | 0.0% | $98.70 | -8.7% | — | 58933Y105 |
| IEMG | ISHARES INC | 97 | $5,000 | 0.0% | $51.55 | — | — | 46434G103 |
| UTZ | UTZ BRANDS INC | 420 | $5,000 | 0.0% | $16.90 | -18.6% | — | 918090101 |
| DXJ | WISDOMTREE TR | 44 | $4,000 | 0.0% | $90.91 | — | — | 97717W851 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,000 | 0.0% | $106.02 | -0.1% | — | 98956P102 |
| IJH | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | — | 464287507 |
| INTC | INTEL CORP | 200 | $4,000 | 0.0% | $22.54 | -2.9% | — | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,000 | 0.0% | $74.39 | -11.6% | — | 14448C104 |
| AVGO | BROADCOM INC | 20 | $3,000 | 0.0% | $182.87 | +14.7% | — | 11135F101 |
| DINO | HF SINCLAIR CORP | 100 | $3,000 | 0.0% | $38.65 | -13.3% | — | 403949100 |
| SPTL | SPDR SER TR | 111 | $3,000 | 0.0% | $27.03 | — | — | 78464A664 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $98.31 | -2.2% | — | 68902V107 |
| TRGP | TARGA RES CORP | 11 | $2,000 | 0.0% | $175.16 | +11.1% | — | 87612G101 |
| NOW | SERVICENOW INC | 3 | $2,000 | 0.0% | $202.58 | -4.9% | — | 81762P102 |
| NWSA | NEWS CORP NEW | 104 | $2,000 | 0.0% | $27.66 | +0.5% | — | 65249B109 |
| NEE | NEXTERA ENERGY INC | 42 | $2,000 | 0.0% | $75.03 | -8.5% | — | 65339F101 |
| ITA | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | — | 464288760 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,000 | 0.0% | $655.15 | -1.0% | — | 701094104 |
| EWJ | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | — | 46434G822 |
| TGT | TARGET CORP | 21 | $2,000 | 0.0% | $136.67 | -12.0% | — | 87612E106 |
| WAB | WABTEC | 13 | $2,000 | 0.0% | $192.50 | -0.8% | — | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $2,000 | 0.0% | $8.40 | — | — | 92857W308 |
| URI | UNITED RENTALS INC | 3 | $1,000 | 0.0% | $804.87 | -15.2% | — | 911363109 |
| VNQ | VANGUARD INDEX FDS | 19 | $1,000 | 0.0% | $52.63 | — | — | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,000 | 0.0% | $231.32 | -23.1% | — | 21036P108 |
| PII | POLARIS INC | 27 | $1,000 | 0.0% | $69.58 | -31.6% | — | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,000 | 0.0% | $188.91 | -2.1% | — | 697435105 |
| FTNT | FORTINET INC | 15 | $1,000 | 0.0% | $88.94 | +14.0% | — | 34959E109 |
| IGV | ISHARES TR | 20 | $1,000 | 0.0% | $100.00 | — | — | 464287515 |
| WCN | WASTE CONNECTIONS INC | 6 | $1,000 | 0.0% | $180.68 | +2.0% | — | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | — | — | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $24.88 | +7.3% | — | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,000 | 0.0% | $49.25 | -2.9% | — | 674599105 |
| AES | AES CORP | 135 | $1,000 | 0.0% | $14.01 | -21.4% | — | 00130H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21 | $1,000 | 0.0% | $47.62 | — | — | 33734X846 |
| MGLD | THE MARYGOLD COMPANIES INC | 200 | $0 | 0.0% | $1.42 | -15.8% | — | 57403M104 |
| CI | THE CIGNA GROUP | 3 | $0 | 0.0% | $311.40 | -5.0% | — | 125523100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 35 | $0 | 0.0% | — | — | — | 529900102 |
| GD | GENERAL DYNAMICS CORP | 3 | $0 | 0.0% | $281.95 | -9.3% | — | 369550108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 19 | $0 | 0.0% | $1.11 | +31.8% | — | 040044109 |
| EMB | ISHARES TR | 8 | $0 | 0.0% | — | — | — | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | — | 808524870 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.0% | $86.60 | -8.2% | — | 57164Y107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.99 | +1.0% | — | 185064102 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | — | 922020805 |
| WDC | WESTERN DIGITAL CORP | 18 | $0 | 0.0% | $50.08 | -5.6% | — | 958102105 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $223.42 | +8.8% | — | 872590104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54 | $0 | 0.0% | $15.49 | -11.4% | — | G4863A108 |
| HST | HOST HOTELS & RESORTS INC | 62 | $0 | 0.0% | $16.66 | -8.1% | — | 44107P104 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | — | — | — | 233051432 |
| INTU | INTUIT | 1 | $0 | 0.0% | $634.69 | -5.9% | — | 461202103 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $15.75 | -4.0% | — | 68622V106 |
| SLVM | SYLVAMO CORP | 11 | $0 | 0.0% | $82.74 | -15.1% | — | 871332102 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | — | — | — | 98888T107 |