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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 444,997 | $29.58M | 11.6% | $66.46 * | $25.70 | -13.8% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 523,898 | $28.27M | 11.1% | $53.96 | $62.55 | -13.8% | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 1,039,811 | $26.17M | 10.2% | $25.17 | $30.46 | -17.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,009,041 | $21.79M | 8.5% | $21.60 | $28.56 | -24.5% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 530,903 | $21.34M | 8.4% | $40.21 | $47.74 | -15.8% | SPDR TR TACTIC | 78467V848 |
| DFCF | DIMENSIONAL ETF TRUST | 377,556 | $15.47M | 6.1% | $40.98 | $49.90 | -17.9% | CORE FIXED INCOM | 25434V872 |
| STOT | SSGA ACTIVE TR | 313,169 | $14.43M | 5.6% | $46.07 | $48.56 | -5.2% | SPDR DBLELN SHRT | 78470P200 |
| SCHB | SCHWAB STRATEGIC TR | 276,640 | $11.64M | 4.6% | $42.07 * | $18.04 | -22.4% | US BRD MKT ETF | 808524102 |
| — | ETF SER SOLUTIONS | 587,304 | $11.49M | 4.5% | $19.57 | $23.72 | — | NATIONWIDE S&P | 26922B766 |
| AAPL | APPLE INC | 54,983 | $7.601M | 3.0% | $138.24 | $154.69 | -12.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 123,027 | $7.494M | 2.9% | $60.91 * | $26.32 | -23.4% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 121,589 | $5.672M | 2.2% | $46.65 | $58.00 | -19.8% | US SMALL CAP ETF | 25434V500 |
| MNA | INDEXIQ ETF TR | 153,448 | $4.837M | 1.9% | $31.52 | $32.54 | -3.8% | IQ MRGR ARB ETF | 45409B800 |
| CMF | ISHARES TR | 70,994 | $3.848M | 1.5% | $54.20 | $60.61 | -10.5% | CALIF MUN BD ETF | 464288356 |
| DFAR | DIMENSIONAL ETF TRUST | 171,171 | $3.55M | 1.4% | $20.74 | $25.75 | -20.2% | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 14,933 | $3.184M | 1.2% | $213.22 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 14,846 | $2.677M | 1.0% | $180.32 | $202.03 | -11.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,154 | $2.6M | 1.0% | $233.10 * | $310.78 | -27.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 66,943 | $1.888M | 0.7% | $28.20 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 11,029 | $1.802M | 0.7% | $163.39 * | $146.17 | +1.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 42,826 | $1.644M | 0.6% | $38.39 * | $24.17 | -21.8% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 3,052 | $1.355M | 0.5% | $443.97 * | $51.79 | -18.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,582 | $1.3M | 0.5% | $135.67 | $153.55 | -12.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 8,302 | $1.049M | 0.4% | $126.36 * | $134.21 | -13.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,956 | $971K | 0.4% | $51.22 | $59.89 | -14.5% | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FDS | 5,532 | $952K | 0.4% | $172.09 | $193.10 | -11.0% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 8,170 | $910K | 0.4% | $111.38 | $124.33 | -10.3% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 7,603 | $794K | 0.3% | $104.43 * | $147.83 | -34.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,885 | $780K | 0.3% | $113.29 | $128.08 | -11.8% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 38,665 | $723K | 0.3% | $18.70 | $24.29 | -23.0% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $715K | 0.3% | $267.59 | $286.92 | -6.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,131 | $634K | 0.2% | $37.01 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 13,764 | $632K | 0.2% | $45.92 | $48.32 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 2,338 | $602K | 0.2% | $257.49 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,646 | $593K | 0.2% | $55.70 * | $49.97 | +1.7% | COM | 191216100 |
| AMGN | AMGEN INC | 2,572 | $581K | 0.2% | $225.89 * | $189.52 | +7.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 6,984 | $574K | 0.2% | $82.19 * | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,067 | $571K | 0.2% | $276.25 * | $341.43 | -25.6% | COM | 437076102 |
| DFIP | DIMENSIONAL ETF TRUST | 13,568 | $570K | 0.2% | $42.01 * | $46.97 | -13.5% | INFLATION PROTE | 25434V856 |
| DIS | DISNEY WALT CO | 5,383 | $508K | 0.2% | $94.37 * | $156.64 | -41.2% | COM | 254687106 |
| WMT | WALMART INC | 3,829 | $496K | 0.2% | $129.54 * | $44.83 | -7.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,624 | $486K | 0.2% | $134.11 * | $106.85 | +11.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,929 | $477K | 0.2% | $162.85 * | $143.45 | +2.4% | COM | 713448108 |
| DFSD | DIMENSIONAL ETF TRUST | 9,863 | $467K | 0.2% | $47.35 * | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| STZ | CONSTELLATION BRANDS INC | 2,003 | $461K | 0.2% | $230.15 * | $212.48 | +1.9% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 2,348 | $458K | 0.2% | $195.06 * | $214.49 | -15.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,969 | $455K | 0.2% | $231.08 * | $229.60 | -6.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 5,426 | $455K | 0.2% | $83.86 * | $114.73 | -34.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $440K | 0.2% | $355.99 | $456.46 | -21.7% | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 20,064 | $402K | 0.2% | $20.04 | $23.92 | -16.3% | INTERNL DIVID | 808524672 |
| DFAC | DIMENSIONAL ETF TRUST | 17,893 | $398K | 0.2% | $22.24 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 9,793 | $392K | 0.2% | $40.03 * | $50.26 | -28.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,724 | $392K | 0.2% | $68.48 | $117.12 | -41.5% | SPONSORED ADS | 874039100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,157 | $380K | 0.1% | $46.59 | $48.02 | -2.9% | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 3,594 | $369K | 0.1% | $102.67 | $115.52 | -11.2% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 2,300 | $356K | 0.1% | $154.78 * | $170.14 | -17.6% | COM | 882508104 |
| IWF | ISHARES TR | 1,634 | $343K | 0.1% | $209.91 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,520 | $339K | 0.1% | $96.31 | $110.30 | -13.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK CR ALLOCATION INCO | 35,000 | $334K | 0.1% | $9.54 | $10.89 | — | COM | 092508100 |
| AZN | ASTRAZENECA PLC | 5,800 | $318K | 0.1% | $54.83 | $59.51 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 3,306 | $316K | 0.1% | $95.58 * | $82.36 | +2.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,255 | $313K | 0.1% | $96.16 | $112.35 | -15.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $311K | 0.1% | $71.05 * | $51.41 | +18.8% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 1,756 | $298K | 0.1% | $169.70 | $348.46 | -51.2% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 4,424 | $295K | 0.1% | $66.68 | $72.66 | -8.2% | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 3,630 | $293K | 0.1% | $80.72 * | $64.72 | +10.9% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,247 | $286K | 0.1% | $54.51 * | $55.92 | -10.1% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,877 | $282K | 0.1% | $57.82 | $60.84 | -5.0% | SHORT TERM TREAS | 92206C102 |
| CME | CME GROUP INC | 1,570 | $278K | 0.1% | $177.07 * | $184.82 | -17.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $262K | 0.1% | $92.81 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,695 | $244K | 0.1% | $143.95 * | $98.27 | +27.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,807 | $241K | 0.1% | $50.14 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| OXY | OCCIDENTAL PETE CORP | 3,920 | $241K | 0.1% | $61.48 * | $41.76 | +39.7% | COM | 674599105 |
| SPMB | SPDR SER TR | 10,123 | $235K | 0.1% | $23.21 * | $22.72 | -5.6% | PORT MTG BK ETF | 78464A383 |
| — | PIMCO MUN INCOME FD II | 24,500 | $234K | 0.1% | $9.55 | $10.73 | — | COM | 72200W106 |
| CBON | VANECK ETF TRUST | 10,000 | $219K | 0.1% | $21.90 | $24.68 | -11.1% | CHINA BOND ETF | 92189F379 |
| BC | BRUNSWICK CORP | 3,315 | $216K | 0.1% | $65.16 * | $89.57 | -32.1% | COM | 117043109 |
| MRK | MERCK & CO INC | 2,484 | $213K | 0.1% | $85.75 * | $70.10 | +11.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,728 | $207K | 0.1% | $43.78 * | $40.41 | -9.7% | COM | 717081103 |
| TSLA | TESLA INC | 765 | $205K | 0.1% | $267.97 | $279.27 | -5.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,748 | $204K | 0.1% | $74.24 | $81.64 | -9.0% | SHRT TRM CORP BD | 92206C409 |