CIK: 0001911067 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $284,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,248,084 | $35,907 | 12.6% | $29.10 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 470,917 | $34,452 | 12.1% | $77.37 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 549,604 | $34,262 | 12.0% | $63.00 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 1,046,456 | $28,202 | 9.9% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 516,946 | $21,210 | 7.5% | $46.72 | — | SPDR TR TACTIC | 78467V848 |
| STOT | SSGA ACTIVE TR | 429,258 | $19,933 | 7.0% | $47.52 | — | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 376,709 | $16,010 | 5.6% | $48.53 | — | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 241,954 | $11,578 | 4.1% | $84.95 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 54,110 | $8,923 | 3.1% | $154.58 | -5.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 129,064 | $8,757 | 3.1% | $74.21 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 132,036 | $6,958 | 2.4% | $54.53 | — | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 203,514 | $4,374 | 1.5% | $25.74 | — | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 72,137 | $4,142 | 1.5% | $59.38 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 11,951 | $3,445 | 1.2% | $306.05 | -18.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,242 | $3,111 | 1.1% | $183.57 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 8,773 | $2,188 | 0.8% | $290.34 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 3,163 | $2,029 | 0.7% | $51.65 | +11.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,615 | $1,800 | 0.6% | $146.37 | +1.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 49,229 | $1,713 | 0.6% | $38.54 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 37,164 | $1,558 | 0.5% | $66.61 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,618 | $1,481 | 0.5% | $143.01 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,879 | $1,358 | 0.5% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FDS | 6,791 | $1,314 | 0.5% | $187.43 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 8,533 | $1,269 | 0.4% | $134.13 | -0.7% | COM | 742718109 |
| SDY | SPDR SER TR | 9,315 | $1,152 | 0.4% | $117.80 | — | S&P DIVID ETF | 78464A763 |
| DFIP | DIMENSIONAL ETF TRUST | 24,500 | $1,049 | 0.4% | $43.72 | — | INFLATION PROTE | 25434V856 |
| JPM | JPMORGAN CHASE & CO | 7,840 | $1,022 | 0.4% | $147.16 | -12.9% | COM | 46625H100 |
| SHM | SPDR SER TR | 19,274 | $916 | 0.3% | $47.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $864 | 0.3% | $287.32 | +7.3% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 33,108 | $844 | 0.3% | $23.76 | — | US CORE EQUITY 2 | 25434V708 |
| SCHY | SCHWAB STRATEGIC TR | 33,839 | $800 | 0.3% | $22.74 | — | INTERNL DIVID | 808524672 |
| DFAX | DIMENSIONAL ETF TRUST | 32,123 | $741 | 0.3% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,132 | $729 | 0.3% | $37.06 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,770 | $699 | 0.2% | $126.45 | -23.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $684 | 0.2% | $438.60 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,363 | $675 | 0.2% | $342.48 | -23.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,657 | $661 | 0.2% | $49.97 | +10.9% | COM | 191216100 |
| AMGN | AMGEN INC | 2,687 | $650 | 0.2% | $191.39 | +17.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,043 | $644 | 0.2% | $110.05 | +25.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,368 | $638 | 0.2% | $147.13 | -33.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,072 | $611 | 0.2% | $341.43 | -16.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 7,263 | $603 | 0.2% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,977 | $586 | 0.2% | $44.86 | +2.1% | COM | 931142103 |
| PEP | PEPSICO INC | 3,045 | $555 | 0.2% | $144.07 | +10.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,973 | $552 | 0.2% | $229.60 | +9.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,794 | $539 | 0.2% | $129.64 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 10,063 | $526 | 0.2% | $50.09 | -10.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,741 | $492 | 0.2% | $105.64 | -9.9% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 10,407 | $486 | 0.2% | $47.29 | — | SHORT DURATION F | 25434V864 |
| UNP | UNION PAC CORP | 2,365 | $476 | 0.2% | $214.49 | -11.7% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $457 | 0.2% | $212.48 | -0.7% | CL A | 21036P108 |
| DFNM | DIMENSIONAL ETF TRUST | 9,211 | $445 | 0.2% | $47.54 | — | NATL MUN BD ETF | 25434V849 |
| BX | BLACKSTONE INC | 5,058 | $444 | 0.2% | $114.73 | -29.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,300 | $428 | 0.2% | $170.14 | -5.2% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 5,800 | $403 | 0.1% | $59.51 | — | SPONSORED ADR | 046353108 |
| WD | WALKER & DUNLOP INC | 5,252 | $400 | 0.1% | $76.18 | +3.9% | COM | 93148P102 |
| IWF | ISHARES TR | 1,596 | $390 | 0.1% | $278.57 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 5,111 | $382 | 0.1% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,529 | $375 | 0.1% | $77.93 | +26.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,287 | $369 | 0.1% | $55.92 | +9.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,630 | $368 | 0.1% | $64.72 | +41.6% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,134 | $359 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 3,440 | $358 | 0.1% | $111.53 | -14.1% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,960 | $349 | 0.1% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 3,049 | $328 | 0.1% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,710 | $326 | 0.1% | $52.24 | +17.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,931 | $315 | 0.1% | $106.53 | +39.3% | COM | 166764100 |
| SPMB | SPDR SER TR | 13,659 | $303 | 0.1% | $22.83 | — | PORT MTG BK ETF | 78464A383 |
| CME | CME GROUP INC | 1,570 | $301 | 0.1% | $184.82 | -12.4% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 4,620 | $288 | 0.1% | $45.24 | +30.8% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,731 | $277 | 0.1% | $81.64 | -7.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $272 | 0.1% | $86.27 | +2.2% | COM NEW | 26441C204 |
| BC | BRUNSWICK CORP | 3,315 | $272 | 0.1% | $89.57 | -13.6% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 2,325 | $255 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 1,626 | $251 | 0.1% | $348.46 | -57.9% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 1,850 | $227 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 5,959 | $223 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,558 | $215 | 0.1% | $138.15 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 1,619 | $214 | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $207 | 0.1% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 916 | $207 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,045 | $206 | 0.1% | $40.40 | -9.5% | COM | 717081103 |