Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 823,252 | $23.85M | 23.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| NETL | ETF SER SOLUTIONS | 492,883 | $15.65M | 15.4% | $31.76 | — | NETLEASE CORP | 26922A248 |
| DFAX | DIMENSIONAL ETF TRUST | 506,169 | $13.22M | 13.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,060 | $9.823M | 9.6% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 17,802 | $7.082M | 6.9% | $397.82 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,993 | $5.503M | 5.4% | $154.71 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,623 | $2.578M | 2.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 14,551 | $1.579M | 1.5% | $102.47 | 0.0% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 8,747 | $1.355M | 1.3% | $157.79 | 0.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 10,700 | $1.107M | 1.1% | $102.03 | 0.0% | SHS | G5960L103 |
| IXUS | ISHARES TR | 11,156 | $791K | 0.8% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 5,045 | $742K | 0.7% | $147.08 | — | VALUE ETF | 922908744 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,723 | $729K | 0.7% | $33.56 | — | NASDAQNXTGEN100 | 46138G631 |
| BAC | BK OF AMERICA CORP | 15,442 | $687K | 0.7% | $41.02 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 204 | $680K | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,699 | $652K | 0.6% | $241.57 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $616K | 0.6% | $168.57 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,185 | $589K | 0.6% | $118.69 | 0.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 1,681 | $565K | 0.6% | $313.41 | 0.0% | COM | 594918104 |
| EFV | ISHARES TR | 11,209 | $565K | 0.6% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 1,634 | $550K | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 4,821 | $532K | 0.5% | $110.35 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 6,519 | $527K | 0.5% | $80.84 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $485K | 0.5% | $52.11 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 830 | $471K | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 5,364 | $470K | 0.5% | $87.62 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 432 | $457K | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,498 | $441K | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 6,853 | $436K | 0.4% | $63.62 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 8,543 | $427K | 0.4% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| DE | DEERE & CO | 1,240 | $425K | 0.4% | $328.58 | 0.0% | COM | 244199105 |
| IEMG | ISHARES INC | 6,995 | $419K | 0.4% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 5,319 | $381K | 0.4% | $55.37 | 0.0% | COM | 756109104 |
| SRE | SEMPRA | 2,800 | $370K | 0.4% | $55.46 | 0.0% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 2,121 | $363K | 0.4% | $145.09 | 0.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $354K | 0.3% | $255.22 | 0.0% | COM | 655844108 |
| EEM | ISHARES TR | 7,224 | $353K | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,322 | $337K | 0.3% | $254.92 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 9,667 | $337K | 0.3% | $34.86 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,688 | $315K | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| SCZ | ISHARES TR | 4,220 | $308K | 0.3% | $72.99 | — | EAFE SML CP ETF | 464288273 |
| DOL | WISDOMTREE TR | 6,150 | $304K | 0.3% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| TTD | THE TRADE DESK INC | 3,314 | $304K | 0.3% | $87.59 | 0.0% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 1,600 | $302K | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $300K | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| IBB | ISHARES TR | 1,943 | $297K | 0.3% | $152.86 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,217 | $275K | 0.3% | $225.97 | — | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,748 | $271K | 0.3% | $142.00 | 0.0% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 1,621 | $257K | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| DES | WISDOMTREE TR | 7,728 | $254K | 0.2% | $32.87 | — | US SMALLCAP DIVD | 97717W604 |
| EFA | ISHARES TR | 3,137 | $247K | 0.2% | $78.74 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,400 | $243K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 744 | $239K | 0.2% | $321.24 | — | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 5,241 | $216K | 0.2% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 3,663 | $216K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| FLOT | ISHARES TR | 4,217 | $214K | 0.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 72 | $208K | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,810 | $207K | 0.2% | $73.67 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 3,355 | $205K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 1,101 | $201K | 0.2% | $182.56 | — | EXTEND MKT ETF | 922908652 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,299 | $33,000 | 0.0% | $4.81 | 0.0% | COM | 86627T108 |