Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,248,084 | $35.91M | 12.6% | $28.77 | $30.00 | -4.1% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 470,917 | $34.45M | 12.1% | $73.16 * | $25.66 | -5.0% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 549,604 | $34.26M | 12.0% | $62.34 | $62.46 | -0.2% | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 1,046,456 | $28.2M | 9.9% | $26.95 | $28.41 | -5.1% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 516,946 | $21.21M | 7.5% | $41.03 | $47.74 | -14.1% | SPDR TR TACTIC | 78467V848 |
| STOT | SSGA ACTIVE TR | 429,258 | $19.93M | 7.0% | $46.44 | $47.88 | -3.0% | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 376,709 | $16.01M | 5.6% | $42.50 | $49.90 | -14.8% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 241,954 | $11.58M | 4.1% | $47.85 * | $18.04 | -11.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 54,110 | $8.923M | 3.1% | $164.90 | $154.58 | +5.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 129,064 | $8.757M | 3.1% | $67.85 * | $26.14 | -13.5% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 132,036 | $6.958M | 2.4% | $52.70 | $57.62 | -8.5% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 203,514 | $4.374M | 1.5% | $21.49 | $25.09 | -14.3% | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 72,137 | $4.142M | 1.5% | $57.42 | $60.51 | -5.1% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 11,951 | $3.445M | 1.2% | $288.30 * | $306.05 | -7.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,242 | $3.111M | 1.1% | $204.10 | $201.79 | +1.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 8,773 | $2.188M | 0.8% | $249.44 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 3,163 | $2.029M | 0.7% | $641.53 * | $51.65 | +19.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,615 | $1.8M | 0.6% | $155.00 * | $146.37 | -2.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 49,229 | $1.713M | 0.6% | $34.80 * | $19.63 | -11.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 37,164 | $1.558M | 0.5% | $41.93 * | $24.10 | -13.0% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,618 | $1.481M | 0.5% | $154.01 | $153.55 | +0.3% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,879 | $1.358M | 0.5% | $54.60 | $58.55 | -6.8% | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FDS | 6,791 | $1.314M | 0.5% | $193.52 | $191.94 | +0.8% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 8,533 | $1.269M | 0.4% | $148.70 * | $134.13 | +3.4% | COM | 742718109 |
| SDY | SPDR SER TR | 9,315 | $1.152M | 0.4% | $123.71 | $124.47 | -0.6% | S&P DIVID ETF | 78464A763 |
| DFIP | DIMENSIONAL ETF TRUST | 24,500 | $1.049M | 0.4% | $42.83 | $44.52 | -3.8% | INFLATION PROTE | 25434V856 |
| JPM | JPMORGAN CHASE & CO | 7,840 | $1.022M | 0.4% | $130.31 * | $147.16 | -17.1% | COM | 46625H100 |
| SHM | SPDR SER TR | 19,274 | $916K | 0.3% | $47.55 | $47.84 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $864K | 0.3% | $308.77 | $287.32 | +7.5% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 33,108 | $844K | 0.3% | $25.48 | $24.92 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| SCHY | SCHWAB STRATEGIC TR | 33,839 | $800K | 0.3% | $23.63 | $23.63 | -0.0% | INTERNL DIVID | 808524672 |
| DFAX | DIMENSIONAL ETF TRUST | 32,123 | $741K | 0.3% | $23.06 | $22.85 | +0.9% | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,132 | $729K | 0.3% | $45.17 | $40.75 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,770 | $699K | 0.2% | $103.29 | $126.45 | -18.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $684K | 0.2% | $409.30 | $441.53 | -7.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,363 | $675K | 0.2% | $285.81 * | $342.48 | -20.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,657 | $661K | 0.2% | $62.03 * | $49.97 | +14.3% | COM | 191216100 |
| AMGN | AMGEN INC | 2,687 | $650K | 0.2% | $241.75 * | $191.39 | +15.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,043 | $644K | 0.2% | $159.37 * | $110.05 | +31.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,368 | $638K | 0.2% | $100.14 * | $147.13 | -33.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,072 | $611K | 0.2% | $295.12 * | $341.43 | -19.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 7,263 | $603K | 0.2% | $83.04 | $92.77 | -10.5% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,977 | $586K | 0.2% | $147.45 * | $44.86 | +6.1% | COM | 931142103 |
| PEP | PEPSICO INC | 3,045 | $555K | 0.2% | $182.30 * | $144.07 | +15.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,973 | $552K | 0.2% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,794 | $539K | 0.2% | $93.02 | $116.58 | -20.2% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 10,063 | $526K | 0.2% | $52.28 * | $50.09 | -4.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,741 | $492K | 0.2% | $103.73 | $105.64 | -2.5% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 10,407 | $486K | 0.2% | $46.66 | $46.76 | -0.2% | SHORT DURATION F | 25434V864 |
| UNP | UNION PAC CORP | 2,365 | $476K | 0.2% | $201.26 * | $214.49 | -12.0% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $457K | 0.2% | $225.88 * | $212.48 | +0.9% | CL A | 21036P108 |
| DFNM | DIMENSIONAL ETF TRUST | 9,211 | $445K | 0.2% | $48.32 | $48.03 | +0.6% | NATL MUN BD ETF | 25434V849 |
| BX | BLACKSTONE INC | 5,058 | $444K | 0.2% | $87.84 * | $114.73 | -29.4% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,300 | $428K | 0.2% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 5,800 | $403K | 0.1% | $69.41 | $59.51 | — | SPONSORED ADR | 046353108 |
| WD | WALKER & DUNLOP INC | 5,252 | $400K | 0.1% | $76.17 * | $76.18 | -8.2% | COM | 93148P102 |
| IWF | ISHARES TR | 1,596 | $390K | 0.1% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 5,111 | $382K | 0.1% | $74.71 | $72.69 | +2.8% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,529 | $375K | 0.1% | $106.39 * | $77.93 | +25.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,287 | $369K | 0.1% | $69.72 * | $55.92 | +15.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,630 | $368K | 0.1% | $101.38 * | $64.72 | +41.9% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,134 | $359K | 0.1% | $50.32 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 3,440 | $358K | 0.1% | $104.00 | $111.53 | -7.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,960 | $349K | 0.1% | $58.54 | $60.34 | -3.0% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 3,049 | $328K | 0.1% | $107.74 | $115.52 | -6.7% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,710 | $326K | 0.1% | $69.31 * | $52.24 | +15.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,931 | $315K | 0.1% | $163.16 * | $106.53 | +36.2% | COM | 166764100 |
| SPMB | SPDR SER TR | 13,659 | $303K | 0.1% | $22.18 | $22.44 | -1.1% | PORT MTG BK ETF | 78464A383 |
| CME | CME GROUP INC | 1,570 | $301K | 0.1% | $191.52 * | $184.82 | -6.8% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 4,620 | $288K | 0.1% | $62.43 * | $45.24 | +31.7% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,731 | $277K | 0.1% | $74.31 * | $81.64 | -18.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $272K | 0.1% | $96.47 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| BC | BRUNSWICK CORP | 3,315 | $272K | 0.1% | $82.00 * | $89.57 | -14.1% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 2,325 | $255K | 0.1% | $109.65 * | $96.28 | +3.5% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 1,626 | $251K | 0.1% | $154.29 | $348.46 | -55.7% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 1,850 | $227K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 5,959 | $223K | 0.1% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,558 | $215K | 0.1% | $138.15 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 1,619 | $214K | 0.1% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $207K | 0.1% | $76.23 | $81.64 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 916 | $207K | 0.1% | $225.49 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,045 | $206K | 0.1% | $40.80 * | $40.40 | -14.3% | COM | 717081103 |