Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,835,552 | $67.07M | 18.8% | $36.54 | $30.53 | +19.7% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 571,713 | $43.56M | 12.2% | $76.19 | $62.64 | +21.6% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 518,384 | $41.8M | 11.7% | $80.63 * | $25.54 | +5.2% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,211,796 | $36.62M | 10.3% | $30.22 | $28.28 | +6.9% | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 491,110 | $23.08M | 6.5% | $46.99 | $47.71 | -1.5% | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 454,688 | $19.07M | 5.4% | $41.95 | $48.49 | -13.5% | CORE FIXED INCOM | 25434V872 |
| TOTL | SSGA ACTIVE ETF TR | 404,343 | $16.19M | 4.5% | $40.05 | $47.60 | -15.9% | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 213,392 | $13.03M | 3.7% | $61.05 * | $18.04 | +12.8% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 136,283 | $11.1M | 3.1% | $81.43 * | $26.01 | +4.3% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 152,343 | $9.497M | 2.7% | $62.34 | $57.43 | +8.6% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 46,510 | $7.976M | 2.2% | $171.48 | $154.58 | +10.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 22,206 | $5.771M | 1.6% | $259.90 | $207.75 | +25.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,521 | $5.268M | 1.5% | $420.73 | $309.17 | +34.3% | COM | 594918104 |
| CMF | ISHARES TR | 57,401 | $3.303M | 0.9% | $57.54 | $60.14 | -4.3% | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 2,267 | $3.004M | 0.8% | $1325.28 * | $51.65 | +152.0% | COM | 11135F101 |
| MUB | ISHARES TR | 23,991 | $2.581M | 0.7% | $107.60 | $106.99 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DFIP | DIMENSIONAL ETF TRUST | 54,162 | $2.234M | 0.6% | $41.25 | $42.49 | -2.9% | INFLATION PROTE | 25434V856 |
| NVDA | NVIDIA CORPORATION | 2,182 | $1.972M | 0.6% | $903.63 * | $51.74 | +74.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,630 | $1.938M | 0.5% | $344.22 * | $52.09 | +10.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,290 | $1.879M | 0.5% | $182.61 | $154.57 | +18.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 32,431 | $1.597M | 0.4% | $49.24 * | $24.10 | +2.2% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 9,475 | $1.499M | 0.4% | $158.19 * | $146.37 | +2.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,561 | $1.497M | 0.4% | $420.52 | $299.48 | +40.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 37,715 | $1.472M | 0.4% | $39.02 * | $19.63 | -0.6% | INTL EQTY ETF | 808524805 |
| WD | WALKER & DUNLOP INC | 13,841 | $1.399M | 0.4% | $101.06 * | $76.74 | +24.7% | COM | 93148P102 |
| PG | PROCTER AND GAMBLE CO | 8,493 | $1.378M | 0.4% | $162.27 * | $134.13 | +15.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,037 | $1.159M | 0.3% | $57.86 | $54.85 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| DFAX | DIMENSIONAL ETF TRUST | 41,893 | $1.066M | 0.3% | $25.44 | $22.85 | +11.3% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 5,252 | $1.052M | 0.3% | $200.30 * | $147.16 | +31.0% | COM | 46625H100 |
| XBIL | RBB FD INC | 19,556 | $980K | 0.3% | $50.11 | $50.06 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| SCHY | SCHWAB STRATEGIC TR | 39,860 | $967K | 0.3% | $24.26 | $23.57 | +2.9% | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 4,921 | $888K | 0.2% | $180.38 | $131.16 | +37.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $851K | 0.2% | $522.96 | $441.53 | +18.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,858 | $813K | 0.2% | $284.32 * | $193.88 | +38.9% | COM | 031162100 |
| TBIL | RBB FD INC | 16,017 | $801K | 0.2% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| HD | HOME DEPOT INC | 2,076 | $796K | 0.2% | $383.60 * | $341.43 | +7.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,297 | $796K | 0.2% | $346.61 * | $342.48 | -1.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 4,068 | $741K | 0.2% | $182.08 * | $110.87 | +54.6% | COM | 00287Y109 |
| WMT | WALMART INC | 12,300 | $740K | 0.2% | $60.17 | $52.50 | +12.6% | COM | 931142103 |
| DFNM | DIMENSIONAL ETF TRUST | 14,431 | $694K | 0.2% | $48.09 | $47.93 | +0.3% | NATL MUN BD ETF | 25434V849 |
| SDY | SPDR SER TR | 5,111 | $671K | 0.2% | $131.24 | $124.39 | +5.5% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,347 | $670K | 0.2% | $50.17 | $41.05 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 13,035 | $660K | 0.2% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 10,185 | $623K | 0.2% | $61.18 * | $49.97 | +16.3% | COM | 191216100 |
| DFSD | DIMENSIONAL ETF TRUST | 12,818 | $603K | 0.2% | $47.04 | $46.75 | +0.6% | SHORT DURATION F | 25434V864 |
| MINT | PIMCO ETF TR | 5,975 | $601K | 0.2% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 3,642 | $595K | 0.2% | $163.34 * | $64.72 | +137.2% | COM | 718546104 |
| OBIL | RBB FD INC | 11,179 | $559K | 0.2% | $49.96 | $49.91 | +0.1% | US TREASRY 12 MT | 74933W478 |
| STZ | CONSTELLATION BRANDS INC | 2,053 | $558K | 0.2% | $271.75 * | $212.93 | +22.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 1,969 | $555K | 0.2% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 4,171 | $548K | 0.2% | $131.36 * | $111.87 | +11.9% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,095 | $542K | 0.2% | $175.01 * | $144.22 | +13.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,578 | $540K | 0.2% | $150.93 | $107.58 | +39.2% | CAP STK CL A | 02079K305 |
| UTWO | RBB FD INC | 10,348 | $498K | 0.1% | $48.09 | $48.04 | +0.1% | US TREASY 2 YR | 74933W486 |
| DFAW | DIMENSIONAL ETF TRUST | 8,291 | $490K | 0.1% | $59.13 | $53.42 | +10.7% | WORLD EQUITY ETF | 25434V617 |
| AMAT | APPLIED MATLS INC | 2,284 | $471K | 0.1% | $206.23 | $116.89 | +73.6% | COM | 038222105 |
| VDC | VANGUARD WORLD FD | 2,219 | $453K | 0.1% | $204.14 | $191.94 | +6.4% | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 3,488 | $427K | 0.1% | $122.36 | $147.13 | -18.5% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,545 | $423K | 0.1% | $76.36 | $72.51 | +5.3% | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 2,718 | $382K | 0.1% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| AZN | ASTRAZENECA PLC | 5,580 | $378K | 0.1% | $67.75 | $59.51 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 5,328 | $373K | 0.1% | $70.00 * | $55.92 | +18.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,754 | $363K | 0.1% | $131.95 * | $78.73 | +58.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,341 | $356K | 0.1% | $152.26 | $113.11 | +33.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,012 | $350K | 0.1% | $49.91 * | $50.09 | -5.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,206 | $348K | 0.1% | $157.74 * | $110.58 | +32.1% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 4,620 | $300K | 0.1% | $64.99 * | $45.24 | +38.8% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,895 | $284K | 0.1% | $58.07 | $60.23 | -3.6% | SHORT TERM TREAS | 92206C102 |
| BC | BRUNSWICK CORP | 2,925 | $282K | 0.1% | $96.52 * | $89.57 | +3.1% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 2,387 | $277K | 0.1% | $116.22 * | $96.43 | +13.5% | COM | 30231G102 |
| IOT | SAMSARA INC | 7,296 | $276K | 0.1% | $37.79 | $27.77 | +36.1% | COM CL A | 79589L106 |
| DUK | DUKE ENERGY CORP NEW | 2,848 | $275K | 0.1% | $96.71 * | $86.27 | +5.1% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $249K | 0.1% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $243K | 0.1% | $208.27 * | $90.33 | +15.3% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 489 | $238K | 0.1% | $485.84 | $443.21 | +8.9% | CL A | 30303M102 |
| V | VISA INC | 847 | $236K | 0.1% | $279.02 | $243.72 | +13.0% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 1,446 | $234K | 0.1% | $161.60 | $348.46 | -53.6% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 1,935 | $228K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| LOW | LOWES COS INC | 889 | $227K | 0.1% | $254.87 * | $222.03 | +10.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $224K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| YUM | YUM BRANDS INC | 1,608 | $223K | 0.1% | $138.65 * | $114.06 | +17.5% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 3,784 | $219K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| NOW | SERVICENOW INC | 287 | $219K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,715 | $210K | 0.1% | $77.31 | $81.64 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,404 | $206K | 0.1% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 5,400 | $200K | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $10,019 | 0.0% | $0.68 | $0.93 | -26.9% | COM NEW | 890023203 |