Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,713,138 | $56.96M | 17.3% | $33.25 | $30.23 | +10.0% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 572,356 | $40.23M | 12.2% | $70.28 | $62.64 | +12.2% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 510,057 | $38.83M | 11.8% | $76.13 * | $25.54 | -0.6% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,169,335 | $33.49M | 10.2% | $28.64 | $28.26 | +1.4% | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 489,520 | $22.93M | 7.0% | $46.84 | $47.71 | -1.8% | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 412,327 | $17.48M | 5.3% | $42.40 | $49.16 | -13.8% | CORE FIXED INCOM | 25434V872 |
| TOTL | SSGA ACTIVE ETF TR | 402,837 | $16.21M | 4.9% | $40.25 | $47.60 | -15.4% | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 217,307 | $12.1M | 3.7% | $55.67 * | $18.04 | +2.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 53,137 | $10.23M | 3.1% | $192.53 | $154.58 | +23.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 133,115 | $10.03M | 3.0% | $75.32 * | $26.02 | -3.5% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 143,535 | $8.558M | 2.6% | $59.62 | $57.32 | +4.0% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 21,999 | $5.219M | 1.6% | $237.22 | $207.75 | +14.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,195 | $4.586M | 1.4% | $376.03 | $306.77 | +20.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,864 | $3.196M | 1.0% | $1116.09 * | $51.65 | +111.3% | COM | 11135F101 |
| CMF | ISHARES TR | 52,016 | $3.014M | 0.9% | $57.94 | $60.39 | -4.1% | CALIF MUN BD ETF | 464288356 |
| SGOV | ISHARES TR | 22,496 | $2.256M | 0.7% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFIP | DIMENSIONAL ETF TRUST | 43,951 | $1.814M | 0.6% | $41.28 | $42.83 | -3.6% | INFLATION PROTE | 25434V856 |
| VUG | VANGUARD INDEX FDS | 5,714 | $1.776M | 0.5% | $310.89 * | $52.09 | -0.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,369 | $1.767M | 0.5% | $170.40 | $154.57 | +10.2% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 16,293 | $1.766M | 0.5% | $108.41 | $106.56 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 32,590 | $1.54M | 0.5% | $47.24 * | $24.10 | -2.0% | US SML CAP ETF | 808524607 |
| WD | WALKER & DUNLOP INC | 13,841 | $1.536M | 0.5% | $111.01 * | $76.74 | +36.0% | COM | 93148P102 |
| JNJ | JOHNSON & JOHNSON | 9,610 | $1.506M | 0.5% | $156.74 * | $146.37 | +0.7% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 38,073 | $1.407M | 0.4% | $36.96 * | $19.63 | -5.9% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $1.248M | 0.4% | $356.66 | $297.85 | +19.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 8,479 | $1.243M | 0.4% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,144 | $1.217M | 0.4% | $54.98 | $54.85 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 6,551 | $1.114M | 0.3% | $170.09 * | $147.16 | +10.6% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 42,489 | $1.038M | 0.3% | $24.42 | $22.85 | +6.9% | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 8,239 | $1.03M | 0.3% | $124.97 | $124.39 | +0.5% | S&P DIVID ETF | 78464A763 |
| SCHY | SCHWAB STRATEGIC TR | 39,619 | $974K | 0.3% | $24.59 | $23.57 | +4.3% | INTERNL DIVID | 808524672 |
| TBIL | RBB FD INC | 17,304 | $863K | 0.3% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 2,813 | $810K | 0.2% | $288.02 * | $192.57 | +40.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,298 | $806K | 0.2% | $350.91 * | $342.48 | -0.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $774K | 0.2% | $475.21 | $441.53 | +7.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,076 | $719K | 0.2% | $346.55 * | $341.43 | -3.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,368 | $664K | 0.2% | $151.94 | $126.63 | +20.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 12,910 | $659K | 0.2% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 4,004 | $620K | 0.2% | $154.97 * | $110.05 | +31.3% | COM | 00287Y109 |
| WMT | WALMART INC | 3,900 | $615K | 0.2% | $157.65 * | $44.86 | +14.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,809 | $614K | 0.2% | $47.90 | $40.75 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 10,185 | $600K | 0.2% | $58.93 * | $49.97 | +11.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,208 | $598K | 0.2% | $495.27 * | $35.04 | +41.2% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 5,975 | $596K | 0.2% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 1,969 | $584K | 0.2% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,321 | $579K | 0.2% | $47.01 | $46.74 | +0.6% | SHORT DURATION F | 25434V864 |
| VDC | VANGUARD WORLD FDS | 2,952 | $564K | 0.2% | $190.96 | $191.94 | -0.5% | CONSUM STP ETF | 92204A207 |
| OBIL | RBB FD INC | 11,117 | $555K | 0.2% | $49.94 | $49.91 | +0.0% | US TREASRY 12 MT | 74933W478 |
| BX | BLACKSTONE INC | 4,134 | $541K | 0.2% | $130.93 * | $111.87 | +10.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,095 | $526K | 0.2% | $169.84 * | $144.22 | +9.7% | COM | 713448108 |
| UTWO | RBB FD INC | 10,278 | $497K | 0.2% | $48.34 | $48.04 | +0.6% | US TREASY 2 YR | 74933W486 |
| DFNM | DIMENSIONAL ETF TRUST | 10,183 | $494K | 0.1% | $48.51 | $47.79 | +1.5% | NATL MUN BD ETF | 25434V849 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $489K | 0.1% | $241.74 * | $212.48 | +9.2% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 3,642 | $485K | 0.1% | $133.14 * | $64.72 | +92.0% | COM | 718546104 |
| IWF | ISHARES TR | 1,565 | $474K | 0.1% | $303.17 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 9,927 | $474K | 0.1% | $47.79 | $47.55 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 3,387 | $473K | 0.1% | $139.69 | $105.64 | +31.2% | CAP STK CL A | 02079K305 |
| XBIL | RBB FD INC | 8,871 | $443K | 0.1% | $49.97 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| XLP | SELECT SECTOR SPDR TR | 5,545 | $399K | 0.1% | $72.03 | $72.51 | -0.7% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,291 | $383K | 0.1% | $72.43 * | $55.92 | +22.2% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 5,580 | $376K | 0.1% | $67.35 | $59.51 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 2,242 | $363K | 0.1% | $162.07 | $115.70 | +37.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 7,012 | $354K | 0.1% | $50.52 * | $50.09 | -5.3% | COM | 17275R102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,472 | $337K | 0.1% | $24.98 | $23.82 | +4.9% | CALIF AMT MUN | 46138E206 |
| GOOG | ALPHABET INC | 2,258 | $318K | 0.1% | $140.93 | $112.00 | +24.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,463 | $313K | 0.1% | $90.29 | $147.13 | -39.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,067 | $308K | 0.1% | $149.16 * | $108.66 | +25.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,714 | $296K | 0.1% | $109.02 * | $78.18 | +30.8% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 1,446 | $288K | 0.1% | $199.00 | $348.46 | -42.9% | CL A | 833445109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,895 | $286K | 0.1% | $58.33 | $60.23 | -3.2% | SHORT TERM TREAS | 92206C102 |
| BC | BRUNSWICK CORP | 2,925 | $283K | 0.1% | $96.75 * | $89.57 | +2.9% | COM | 117043109 |
| DUK | DUKE ENERGY CORP NEW | 2,848 | $276K | 0.1% | $97.04 * | $86.27 | +4.3% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 4,620 | $276K | 0.1% | $59.71 * | $45.24 | +27.1% | COM | 674599105 |
| IOT | SAMSARA INC | 7,296 | $244K | 0.1% | $33.38 | $27.77 | +20.2% | COM CL A | 79589L106 |
| DFAW | DIMENSIONAL ETF TRUST | 4,416 | $242K | 0.1% | $54.91 | $51.01 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| XOM | EXXON MOBIL CORP | 2,186 | $219K | 0.1% | $100.00 * | $96.28 | -3.1% | COM | 30231G102 |
| V | VISA INC | 817 | $213K | 0.1% | $260.24 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $211K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 1,608 | $210K | 0.1% | $130.66 * | $114.06 | +10.2% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $210K | 0.1% | $77.37 | $81.64 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 8,998 | $205K | 0.1% | $22.74 | $24.77 | -8.2% | US REAL ESTATE E | 25434V823 |
| NOW | SERVICENOW INC | 287 | $203K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 1,043 | $201K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 10,738 | $10,845 | 0.0% | $1.01 | $0.98 | +3.3% | COM NEW | 890023203 |