Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 453,760 | $34.28M | 12.2% | $75.54 * | $25.68 | -2.0% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 533,425 | $32.2M | 11.5% | $60.36 | $62.50 | -3.4% | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL ETF TRUST | 1,153,757 | $31.17M | 11.1% | $27.02 | $30.14 | -10.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,043,219 | $26.12M | 9.3% | $25.04 | $28.41 | -11.9% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 512,861 | $20.53M | 7.3% | $40.04 | $47.74 | -16.1% | SPDR TR TACTIC | 78467V848 |
| STOT | SSGA ACTIVE TR | 390,413 | $17.99M | 6.4% | $46.08 | $48.03 | -4.1% | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 374,654 | $15.56M | 5.5% | $41.52 | $49.90 | -16.8% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 256,042 | $11.47M | 4.1% | $44.81 * | $18.04 | -17.2% | US BRD MKT ETF | 808524102 |
| — | ETF SER SOLUTIONS | 509,805 | $9.9M | 3.5% | $19.42 | $23.72 | — | NATIONWIDE S&P | 26922B766 |
| SCHM | SCHWAB STRATEGIC TR | 126,967 | $8.33M | 3.0% | $65.61 * | $26.19 | -16.5% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 53,457 | $6.946M | 2.5% | $129.93 | $154.69 | -17.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 125,601 | $6.425M | 2.3% | $51.15 | $57.79 | -11.5% | US SMALL CAP ETF | 25434V500 |
| MNA | INDEXIQ ETF TR | 142,393 | $4.518M | 1.6% | $31.73 | $32.54 | -2.5% | IQ MRGR ARB ETF | 45409B800 |
| CMF | ISHARES TR | 72,427 | $4.064M | 1.4% | $56.11 | $60.51 | -7.3% | CALIF MUN BD ETF | 464288356 |
| DFAR | DIMENSIONAL ETF TRUST | 188,069 | $3.978M | 1.4% | $21.15 | $25.34 | -16.5% | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 15,237 | $2.913M | 1.0% | $191.19 | $201.79 | -5.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,646 | $2.793M | 1.0% | $239.82 * | $307.54 | -23.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,753 | $2.718M | 1.0% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,181 | $1.975M | 0.7% | $176.65 * | $146.31 | +10.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 55,343 | $1.783M | 0.6% | $32.21 * | $19.63 | -18.0% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 43,731 | $1.772M | 0.6% | $40.51 * | $24.10 | -15.9% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 3,153 | $1.763M | 0.6% | $559.07 * | $51.65 | +3.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,588 | $1.456M | 0.5% | $151.85 | $153.55 | -1.1% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 7,176 | $1.375M | 0.5% | $191.57 | $191.94 | -0.2% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 8,451 | $1.281M | 0.5% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,598 | $1.122M | 0.4% | $54.49 | $59.45 | -8.3% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 8,366 | $1.047M | 0.4% | $125.11 | $124.32 | +0.6% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 7,776 | $1.043M | 0.4% | $134.11 * | $147.16 | -15.4% | COM | 46625H100 |
| DFIP | DIMENSIONAL ETF TRUST | 21,051 | $866K | 0.3% | $41.16 | $44.96 | -8.5% | INFLATION PROTE | 25434V856 |
| SHM | SPDR SER TR | 18,398 | $864K | 0.3% | $46.98 | $47.87 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782 | $859K | 0.3% | $308.90 | $287.32 | +7.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,324 | $727K | 0.3% | $41.97 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 36,674 | $707K | 0.3% | $19.29 | $24.29 | -20.6% | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 2,628 | $690K | 0.2% | $262.64 * | $190.66 | +25.2% | COM | 031162100 |
| KO | COCA COLA CO | 10,657 | $678K | 0.2% | $63.61 * | $49.97 | +16.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,072 | $654K | 0.2% | $315.86 * | $341.43 | -14.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,363 | $631K | 0.2% | $266.84 * | $342.48 | -25.6% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 7,504 | $619K | 0.2% | $82.48 | $92.77 | -11.1% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 3,806 | $615K | 0.2% | $161.62 * | $108.30 | +33.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,291 | $612K | 0.2% | $84.00 | $126.45 | -33.6% | COM | 023135106 |
| WMT | WALMART INC | 3,843 | $545K | 0.2% | $141.80 * | $44.83 | +1.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,979 | $538K | 0.2% | $180.66 * | $143.74 | +13.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,035 | $524K | 0.2% | $86.89 * | $149.81 | -43.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,973 | $520K | 0.2% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,348 | $486K | 0.2% | $207.07 * | $214.49 | -10.0% | COM | 907818108 |
| DFSD | DIMENSIONAL ETF TRUST | 10,377 | $478K | 0.2% | $46.09 | $46.76 | -1.4% | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $473K | 0.2% | $382.29 | $456.46 | -16.2% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $469K | 0.2% | $231.72 * | $212.48 | +3.2% | CL A | 21036P108 |
| SCHY | SCHWAB STRATEGIC TR | 20,704 | $464K | 0.2% | $22.42 | $23.85 | -6.0% | INTERNL DIVID | 808524672 |
| CSCO | CISCO SYS INC | 9,743 | $464K | 0.2% | $47.64 * | $50.26 | -13.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,970 | $439K | 0.2% | $88.23 | $105.64 | -17.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,794 | $432K | 0.2% | $74.49 | $116.58 | -36.1% | SPONSORED ADS | 874039100 |
| DFAC | DIMENSIONAL ETF TRUST | 17,638 | $428K | 0.2% | $24.28 | $24.55 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| WD | WALKER & DUNLOP INC | 5,252 | $412K | 0.1% | $78.48 * | $76.18 | -6.2% | COM | 93148P102 |
| AZN | ASTRAZENECA PLC | 5,800 | $393K | 0.1% | $67.80 | $59.51 | — | SPONSORED ADR | 046353108 |
| DFNM | DIMENSIONAL ETF TRUST | 8,196 | $392K | 0.1% | $47.81 | $48.02 | -0.4% | NATL MUN BD ETF | 25434V849 |
| — | BLACKROCK CR ALLOCATION INCO | 37,640 | $380K | 0.1% | $10.10 | $10.83 | — | COM | 092508100 |
| TXN | TEXAS INSTRS INC | 2,300 | $380K | 0.1% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,630 | $378K | 0.1% | $104.08 * | $64.72 | +44.3% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 5,051 | $377K | 0.1% | $74.55 | $72.69 | +2.6% | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 5,039 | $374K | 0.1% | $74.19 * | $114.73 | -40.9% | COM | 09260D107 |
| MUB | ISHARES TR | 3,491 | $368K | 0.1% | $105.52 | $115.52 | -8.7% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,995 | $358K | 0.1% | $179.49 * | $106.53 | +48.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,279 | $352K | 0.1% | $66.65 * | $55.92 | +10.0% | CL A | 609207105 |
| IWF | ISHARES TR | 1,634 | $350K | 0.1% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,527 | $326K | 0.1% | $71.95 * | $51.87 | +20.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,867 | $318K | 0.1% | $110.95 * | $73.14 | +38.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 3,340 | $311K | 0.1% | $93.19 * | $82.40 | +0.8% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,053 | $303K | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 3,415 | $303K | 0.1% | $88.73 | $111.53 | -21.0% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 4,620 | $291K | 0.1% | $62.99 * | $45.24 | +32.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $291K | 0.1% | $102.99 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| SPMB | SPDR SER TR | 13,359 | $290K | 0.1% | $21.70 | $22.44 | -3.3% | PORT MTG BK ETF | 78464A383 |
| 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 | $264K | 0.1% | $168.16 * | $184.82 | -18.6% | COM | 12572Q105 |
| PFE | PFIZER INC | 5,013 | $257K | 0.1% | $51.24 * | $40.40 | +6.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,321 | $256K | 0.1% | $110.28 * | $96.28 | +3.3% | COM | 30231G102 |
| BC | BRUNSWICK CORP | 3,315 | $239K | 0.1% | $72.08 * | $89.57 | -24.8% | COM | 117043109 |
| SNOW | SNOWFLAKE INC | 1,626 | $233K | 0.1% | $143.54 | $348.46 | -58.8% | CL A | 833445109 |
| CBON | VANECK ETF TRUST | 10,000 | $221K | 0.1% | $22.14 | $24.68 | -10.3% | CHINA BOND ETF | 92189F379 |
| — | PIMCO MUN INCOME FD II | 24,000 | $217K | 0.1% | $9.04 | $10.73 | — | COM | 72200W106 |
| IAU | ISHARES GOLD TR | 6,037 | $209K | 0.1% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 1,619 | $207K | 0.1% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,748 | $207K | 0.1% | $75.19 | $81.64 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,013 | $203K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| IOT | SAMSARA INC | 10,092 | $125K | 0.0% | $12.43 | $11.39 | +9.2% | COM CL A | 79589L106 |