Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,424,828 | $33.2M | 25.7% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 933,746 | $20.02M | 15.5% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| NETL | ETF SER SOLUTIONS | 434,385 | $11.19M | 8.6% | $31.76 | — | NETLEASE CORP | 26922A248 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,041 | $7.032M | 5.4% | $161.14 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 35,406 | $4.841M | 3.7% | $156.01 | -4.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,002 | $3.924M | 3.0% | $397.82 | — | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,160 | $3.823M | 3.0% | $72.74 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,668 | $3.246M | 2.5% | $71.36 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 12,714 | $2.781M | 2.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 63,330 | $2.749M | 2.1% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 24,819 | $2.521M | 1.9% | $112.31 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,598 | $2.347M | 1.8% | $286.41 | +9.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 13,521 | $1.96M | 1.5% | $144.96 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 22,979 | $1.85M | 1.4% | $96.98 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 22,821 | $1.808M | 1.4% | $94.26 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 34,477 | $1.691M | 1.3% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 12,128 | $1.651M | 1.3% | $151.95 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 40,211 | $1.612M | 1.2% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 26,372 | $1.44M | 1.1% | $64.31 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 5,802 | $1.197M | 0.9% | $230.09 | — | RUS 2000 GRW ETF | 464287648 |
| IVLU | ISHARES TR | 51,849 | $1.15M | 0.9% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| CBRE | CBRE GROUP INC | 14,481 | $1.066M | 0.8% | $102.47 | -21.4% | CL A | 12504L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,141 | $1.047M | 0.8% | $103.24 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 16,462 | $969K | 0.7% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 9,048 | $812K | 0.6% | $101.92 | -11.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,562 | $808K | 0.6% | $157.79 | -31.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,350 | $769K | 0.6% | $139.47 | -1.6% | COM | 742718109 |
| IJK | ISHARES TR | 11,873 | $757K | 0.6% | $63.76 | — | S&P MC 400GR ETF | 464287606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,600 | $548K | 0.4% | $119.13 | — | VNG RUS2000VAL | 92206C649 |
| UPS | UNITED PARCEL SERVICE INC | 2,780 | $507K | 0.4% | $168.57 | -9.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,751 | $505K | 0.4% | $127.18 | -1.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,195 | $456K | 0.4% | $118.69 | -10.6% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 5,929 | $455K | 0.4% | $80.84 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,754 | $450K | 0.3% | $311.68 | -15.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 3,303 | $436K | 0.3% | $147.08 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 13,342 | $415K | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| SRE | SEMPRA | 2,758 | $414K | 0.3% | $55.46 | +28.6% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 830 | $398K | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 7,735 | $381K | 0.3% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| IJJ | ISHARES TR | 3,955 | $373K | 0.3% | $94.31 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 4,805 | $373K | 0.3% | $87.62 | — | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 5,404 | $369K | 0.3% | $55.37 | +2.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 2,501 | $362K | 0.3% | $96.10 | +48.5% | COM | 166764100 |
| META | META PLATFORMS INC | 2,201 | $355K | 0.3% | $299.51 | -36.0% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $353K | 0.3% | $52.11 | — | COM | 931427108 |
| TSLA | TESLA INC | 521 | $351K | 0.3% | $328.42 | -16.9% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 9,639 | $331K | 0.3% | $34.34 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 987 | $296K | 0.2% | $328.58 | +6.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,430 | $294K | 0.2% | $54.45 | +46.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $270K | 0.2% | $255.22 | -11.3% | COM | 655844108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,732 | $260K | 0.2% | $150.12 | — | VNG RUS2000GRW | 92206C623 |
| DOL | WISDOMTREE TR | 6,150 | $257K | 0.2% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,144 | $251K | 0.2% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,607 | $247K | 0.2% | $170.14 | -11.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,568 | $238K | 0.2% | $26.92 | -30.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,409 | $235K | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $222K | 0.2% | $145.09 | +10.2% | COM | 478160104 |
| DES | WISDOMTREE TR | 7,728 | $218K | 0.2% | $32.87 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 1,679 | $217K | 0.2% | $146.70 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 1,203 | $210K | 0.2% | $34.50 | -35.7% | COM | 64110L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,299 | $13,000 | 0.0% | $4.63 | -69.8% | COM | 86627T108 |
| LTRYW | LOTTERY COM INC | 14,061 | $3,000 | 0.0% | $0.21 | — | *W EXP 05/09/202 | 54570M116 |