Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,296,766 | $40.39M | 13.3% | $31.15 | $29.97 | +3.4% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 559,854 | $37.4M | 12.3% | $66.81 | $62.48 | +6.7% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 489,108 | $35.61M | 11.7% | $72.80 * | $25.59 | -5.4% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,066,368 | $29.25M | 9.6% | $27.43 | $28.39 | -3.8% | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 463,961 | $21.58M | 7.1% | $46.52 | $47.77 | -2.8% | SPDR DBLELN SHRT | 78470P200 |
| TOTL | SSGA ACTIVE ETF TR | 527,564 | $21.43M | 7.1% | $40.61 | $47.60 | -14.8% | SPDR TR TACTIC | 78467V848 |
| DFCF | DIMENSIONAL ETF TRUST | 377,640 | $15.79M | 5.2% | $41.82 | $49.90 | -16.4% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 231,914 | $11.99M | 3.9% | $51.70 * | $18.04 | -4.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 54,062 | $10.49M | 3.5% | $194.01 | $154.58 | +24.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 130,936 | $9.333M | 3.1% | $71.28 * | $26.09 | -9.2% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 136,795 | $7.529M | 2.5% | $55.04 | $57.43 | -4.6% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 215,684 | $4.666M | 1.5% | $21.64 | $24.86 | -13.4% | US REAL ESTATE E | 25434V823 |
| CMF | ISHARES TR | 74,606 | $4.249M | 1.4% | $56.95 | $60.39 | -5.7% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 12,144 | $4.135M | 1.4% | $340.53 | $306.07 | +9.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,490 | $3.415M | 1.1% | $220.46 | $201.90 | +9.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,163 | $2.744M | 0.9% | $867.48 * | $51.65 | +62.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 8,228 | $2.328M | 0.8% | $282.96 * | $52.09 | -9.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,510 | $1.905M | 0.6% | $165.52 * | $146.37 | +4.7% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 34,750 | $1.655M | 0.5% | $47.63 | $47.88 | -0.5% | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 36,436 | $1.596M | 0.5% | $43.82 * | $24.10 | -9.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 44,086 | $1.572M | 0.5% | $35.65 * | $19.63 | -9.2% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,991 | $1.46M | 0.5% | $162.43 | $153.55 | +5.8% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 6,650 | $1.293M | 0.4% | $194.45 | $191.94 | +1.3% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 8,515 | $1.292M | 0.4% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| DFIP | DIMENSIONAL ETF TRUST | 29,261 | $1.215M | 0.4% | $41.52 | $44.14 | -6.4% | INFLATION PROTE | 25434V856 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,544 | $1.137M | 0.4% | $55.33 | $58.55 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 9,005 | $1.104M | 0.4% | $122.57 | $124.47 | -1.5% | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 40,119 | $1.089M | 0.4% | $27.15 | $25.07 | +8.3% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $1.072M | 0.4% | $341.00 | $291.64 | +16.9% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 22,756 | $1.071M | 0.4% | $47.05 | $47.73 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 7,338 | $1.067M | 0.4% | $145.43 * | $147.16 | -6.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,596 | $860K | 0.3% | $130.36 | $126.45 | +3.1% | COM | 023135106 |
| SCHY | SCHWAB STRATEGIC TR | 32,274 | $773K | 0.3% | $23.94 | $23.63 | +1.3% | INTERNL DIVID | 808524672 |
| DFAX | DIMENSIONAL ETF TRUST | 32,096 | $748K | 0.2% | $23.31 | $22.85 | +2.0% | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 2,363 | $729K | 0.2% | $308.58 * | $342.48 | -13.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $726K | 0.2% | $443.19 | $441.53 | +0.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,183 | $701K | 0.2% | $46.16 | $40.75 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,072 | $644K | 0.2% | $310.64 * | $341.43 | -14.5% | COM | 437076102 |
| KO | COCA COLA CO | 10,658 | $642K | 0.2% | $60.22 * | $49.97 | +11.8% | COM | 191216100 |
| TBIL | RBB FD INC | 12,764 | $639K | 0.2% | $50.10 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 2,837 | $630K | 0.2% | $222.02 * | $192.57 | +6.7% | COM | 031162100 |
| WMT | WALMART INC | 3,917 | $616K | 0.2% | $157.18 * | $44.86 | +13.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,883 | $594K | 0.2% | $100.92 | $116.23 | -13.2% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 7,021 | $587K | 0.2% | $83.55 | $92.77 | -9.9% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,964 | $586K | 0.2% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| PEP | PEPSICO INC | 3,045 | $564K | 0.2% | $185.22 * | $144.07 | +18.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,047 | $545K | 0.2% | $134.73 * | $110.05 | +11.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,406 | $527K | 0.2% | $119.65 | $105.64 | +12.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 5,408 | $503K | 0.2% | $92.97 * | $112.49 | -23.1% | COM | 09260D107 |
| DFSD | DIMENSIONAL ETF TRUST | 10,758 | $501K | 0.2% | $46.53 | $46.76 | -0.9% | SHORT DURATION F | 25434V864 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $498K | 0.2% | $246.12 * | $212.48 | +10.4% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 2,365 | $484K | 0.2% | $204.62 * | $214.49 | -9.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,380 | $480K | 0.2% | $89.29 * | $147.13 | -40.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,033 | $437K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| IWF | ISHARES TR | 1,587 | $437K | 0.1% | $275.18 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,300 | $414K | 0.1% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 5,580 | $399K | 0.1% | $71.57 | $59.51 | — | SPONSORED ADR | 046353108 |
| XBIL | RBB FD INC | 7,960 | $399K | 0.1% | $50.17 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| MDLZ | MONDELEZ INTL INC | 5,291 | $386K | 0.1% | $72.94 * | $55.92 | +21.6% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 5,137 | $381K | 0.1% | $74.17 | $72.69 | +2.0% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 6,923 | $358K | 0.1% | $51.74 * | $50.09 | -4.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,636 | $347K | 0.1% | $95.38 * | $64.72 | +35.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 2,847 | $329K | 0.1% | $115.39 * | $77.93 | +37.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 3,035 | $324K | 0.1% | $106.73 | $115.52 | -7.6% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 2,669 | $323K | 0.1% | $120.97 | $111.53 | +7.7% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 14,176 | $312K | 0.1% | $22.00 | $22.42 | -2.3% | PORT MTG BK ETF | 78464A383 |
| CVX | CHEVRON CORP NEW | 1,960 | $308K | 0.1% | $157.35 * | $107.07 | +32.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,755 | $304K | 0.1% | $63.95 * | $52.24 | +7.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,039 | $295K | 0.1% | $144.54 * | $112.86 | +25.3% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 1,641 | $289K | 0.1% | $175.98 | $348.46 | -49.5% | CL A | 833445109 |
| BC | BRUNSWICK CORP | 3,290 | $285K | 0.1% | $86.64 * | $89.57 | -8.8% | COM | 117043109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,877 | $282K | 0.1% | $57.73 | $60.34 | -4.3% | SHORT TERM TREAS | 92206C102 |
| OXY | OCCIDENTAL PETE CORP | 4,620 | $272K | 0.1% | $58.80 * | $45.24 | +24.4% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 7,246 | $264K | 0.1% | $36.45 | $33.67 | +8.1% | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 2,834 | $254K | 0.1% | $89.74 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,325 | $249K | 0.1% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| OBIL | RBB FD INC | 4,983 | $249K | 0.1% | $49.93 | $50.03 | -0.2% | US TREASRY 12 MT | 74933W478 |
| CVS | CVS HEALTH CORP | 3,573 | $247K | 0.1% | $69.13 * | $81.64 | -23.4% | COM | 126650100 |
| WD | WALKER & DUNLOP INC | 2,878 | $228K | 0.1% | $79.09 * | $76.18 | -3.8% | COM | 93148P102 |
| YUM | YUM BRANDS INC | 1,608 | $223K | 0.1% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $214K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| V | VISA INC | 866 | $206K | 0.1% | $237.56 | $217.85 | +7.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $205K | 0.1% | $75.66 | $81.64 | -7.3% | SHRT TRM CORP BD | 92206C409 |