Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 444,997 | $29.58M | 11.6% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 523,898 | $28.27M | 11.1% | $63.07 | — | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 1,039,811 | $26.17M | 10.2% | $29.36 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,009,041 | $21.79M | 8.5% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 530,903 | $21.34M | 8.4% | $46.72 | — | SPDR TR TACTIC | 78467V848 |
| DFCF | DIMENSIONAL ETF TRUST | 377,556 | $15.47M | 6.1% | $48.53 | — | CORE FIXED INCOM | 25434V872 |
| STOT | SSGA ACTIVE TR | 313,169 | $14.43M | 5.6% | $48.01 | — | SPDR DBLELN SHRT | 78470P200 |
| SCHB | SCHWAB STRATEGIC TR | 276,640 | $11.64M | 4.6% | $84.95 | — | US BRD MKT ETF | 808524102 |
| — | ETF SER SOLUTIONS | 587,304 | $11.49M | 4.5% | $23.72 | — | NATIONWIDE S&P | 26922B766 |
| AAPL | APPLE INC | 54,983 | $7.601M | 3.0% | $154.69 | -0.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 123,027 | $7.494M | 2.9% | $74.60 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 121,589 | $5.672M | 2.2% | $54.73 | — | US SMALL CAP ETF | 25434V500 |
| MNA | INDEXIQ ETF TR | 153,448 | $4.837M | 1.9% | $31.87 | — | IQ MRGR ARB ETF | 45409B800 |
| CMF | ISHARES TR | 70,994 | $3.848M | 1.5% | $59.45 | — | CALIF MUN BD ETF | 464288356 |
| DFAR | DIMENSIONAL ETF TRUST | 171,171 | $3.55M | 1.4% | $26.58 | — | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 14,933 | $3.184M | 1.2% | $290.34 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 14,846 | $2.677M | 1.0% | $183.37 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,154 | $2.6M | 1.0% | $310.78 | -17.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 66,943 | $1.888M | 0.7% | $38.54 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 11,029 | $1.802M | 0.7% | $146.17 | +4.6% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 42,826 | $1.644M | 0.6% | $67.16 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 3,052 | $1.355M | 0.5% | $51.79 | -7.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,582 | $1.3M | 0.5% | $143.01 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 8,302 | $1.049M | 0.4% | $134.21 | -2.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,956 | $971K | 0.4% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FDS | 5,532 | $952K | 0.4% | $186.20 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 8,170 | $910K | 0.4% | $116.94 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 7,603 | $794K | 0.3% | $147.83 | -28.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,885 | $780K | 0.3% | $128.08 | -1.3% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 38,665 | $723K | 0.3% | $45.19 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $715K | 0.3% | $286.92 | -0.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,131 | $634K | 0.2% | $37.01 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 13,764 | $632K | 0.2% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 2,338 | $602K | 0.2% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,646 | $593K | 0.2% | $49.97 | +12.2% | COM | 191216100 |
| AMGN | AMGEN INC | 2,572 | $581K | 0.2% | $189.52 | +15.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 6,984 | $574K | 0.2% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,067 | $571K | 0.2% | $341.43 | -20.7% | COM | 437076102 |
| DFIP | DIMENSIONAL ETF TRUST | 13,568 | $570K | 0.2% | $45.36 | — | INFLATION PROTE | 25434V856 |
| DIS | DISNEY WALT CO | 5,383 | $508K | 0.2% | $156.64 | -33.2% | COM | 254687106 |
| WMT | WALMART INC | 3,829 | $496K | 0.2% | $44.83 | -6.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,624 | $486K | 0.2% | $106.85 | +19.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,929 | $477K | 0.2% | $143.45 | +7.6% | COM | 713448108 |
| DFSD | DIMENSIONAL ETF TRUST | 9,863 | $467K | 0.2% | $47.35 | — | SHORT DURATION F | 25434V864 |
| STZ | CONSTELLATION BRANDS INC | 2,003 | $461K | 0.2% | $212.48 | +8.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 2,348 | $458K | 0.2% | $214.49 | -4.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,969 | $455K | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 5,426 | $455K | 0.2% | $114.73 | -23.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $440K | 0.2% | $448.88 | — | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 20,064 | $402K | 0.2% | $22.17 | — | INTERNL DIVID | 808524672 |
| DFAC | DIMENSIONAL ETF TRUST | 17,893 | $398K | 0.2% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 9,793 | $392K | 0.2% | $50.26 | -20.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,724 | $392K | 0.2% | $130.32 | — | SPONSORED ADS | 874039100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,157 | $380K | 0.1% | $47.45 | — | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 3,594 | $369K | 0.1% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 2,300 | $356K | 0.1% | $170.14 | -10.9% | COM | 882508104 |
| IWF | ISHARES TR | 1,634 | $343K | 0.1% | $278.57 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,520 | $339K | 0.1% | $110.30 | -0.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK CR ALLOCATION INCO | 35,000 | $334K | 0.1% | $10.89 | — | COM | 092508100 |
| AZN | ASTRAZENECA PLC | 5,800 | $318K | 0.1% | $59.51 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 3,306 | $316K | 0.1% | $82.36 | +6.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,255 | $313K | 0.1% | $112.35 | -1.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $311K | 0.1% | $51.41 | +21.2% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 1,756 | $298K | 0.1% | $348.46 | -52.5% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 4,424 | $295K | 0.1% | $75.94 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 3,630 | $293K | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,247 | $286K | 0.1% | $55.92 | +1.2% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,877 | $282K | 0.1% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| CME | CME GROUP INC | 1,570 | $278K | 0.1% | $184.82 | -7.7% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $262K | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,695 | $244K | 0.1% | $98.27 | +35.2% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,807 | $241K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| OXY | OCCIDENTAL PETE CORP | 3,920 | $241K | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| SPMB | SPDR SER TR | 10,123 | $235K | 0.1% | $23.21 | — | PORT MTG BK ETF | 78464A383 |
| — | PIMCO MUN INCOME FD II | 24,500 | $234K | 0.1% | $10.73 | — | COM | 72200W106 |
| CBON | VANECK ETF TRUST | 10,000 | $219K | 0.1% | $24.63 | — | CHINA BOND ETF | 92189F379 |
| BC | BRUNSWICK CORP | 3,315 | $216K | 0.1% | $89.57 | -22.4% | COM | 117043109 |
| MRK | MERCK & CO INC | 2,484 | $213K | 0.1% | $70.10 | +14.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,728 | $207K | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 765 | $205K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,748 | $204K | 0.1% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |