Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,915,048 | $71.8M | 19.8% | $37.49 | $30.77 | +21.8% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 569,993 | $44.49M | 12.3% | $78.05 | $62.64 | +24.6% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 521,543 | $40.56M | 11.2% | $77.76 * | $25.54 | +1.5% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,246,631 | $36.99M | 10.2% | $29.67 | $28.33 | +4.7% | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 516,561 | $24.2M | 6.7% | $46.85 | $47.66 | -1.7% | SPDR DBLELN SHRT | 78470P200 |
| DFCF | DIMENSIONAL ETF TRUST | 477,175 | $19.82M | 5.5% | $41.54 | $48.16 | -13.7% | CORE FIXED INCOM | 25434V872 |
| TOTL | SSGA ACTIVE ETF TR | 383,263 | $15.22M | 4.2% | $39.72 | $47.60 | -16.6% | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 206,751 | $13M | 3.6% | $62.87 * | $18.04 | +16.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 137,851 | $10.73M | 3.0% | $77.83 * | $26.01 | -0.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 46,604 | $9.816M | 2.7% | $210.62 | $154.58 | +35.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 157,814 | $9.481M | 2.6% | $60.08 | $57.52 | +4.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 22,526 | $6.026M | 1.7% | $267.51 | $208.48 | +28.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,579 | $5.622M | 1.5% | $446.96 | $309.17 | +43.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,989 | $3.193M | 0.9% | $1605.57 * | $51.65 | +206.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 24,613 | $3.041M | 0.8% | $123.54 | $96.68 | +27.7% | COM | 67066G104 |
| CMF | ISHARES TR | 46,426 | $2.641M | 0.7% | $56.88 | $60.14 | -5.4% | CALIF MUN BD ETF | 464288356 |
| DFIP | DIMENSIONAL ETF TRUST | 61,102 | $2.495M | 0.7% | $40.84 | $42.30 | -3.5% | INFLATION PROTE | 25434V856 |
| MUB | ISHARES TR | 21,884 | $2.332M | 0.6% | $106.55 | $106.99 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 5,421 | $2.028M | 0.6% | $374.03 * | $52.09 | +19.7% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,182 | $1.859M | 0.5% | $182.55 | $154.57 | +18.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 31,183 | $1.48M | 0.4% | $47.45 * | $24.10 | -1.5% | US SML CAP ETF | 808524607 |
| WD | WALKER & DUNLOP INC | 15,021 | $1.475M | 0.4% | $98.20 * | $77.81 | +20.2% | COM | 93148P102 |
| XBIL | RBB FD INC | 29,264 | $1.466M | 0.4% | $50.08 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| SCHF | SCHWAB STRATEGIC TR | 36,305 | $1.395M | 0.4% | $38.42 * | $19.63 | -2.1% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,279 | $1.334M | 0.4% | $406.80 | $299.48 | +35.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,096 | $1.33M | 0.4% | $146.16 * | $146.37 | -4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,980 | $1.316M | 0.4% | $164.91 * | $134.13 | +18.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,608 | $1.277M | 0.4% | $193.25 | $144.58 | +33.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,945 | $1.13M | 0.3% | $56.68 | $54.85 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| DFAX | DIMENSIONAL ETF TRUST | 42,261 | $1.074M | 0.3% | $25.42 | $22.85 | +11.2% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 4,821 | $975K | 0.3% | $202.28 * | $147.16 | +33.0% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 38,650 | $911K | 0.3% | $23.57 | $23.57 | +0.0% | INTERNL DIVID | 808524672 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $886K | 0.2% | $544.10 | $441.53 | +23.3% | TR UNIT | 78462F103 |
| DFAW | DIMENSIONAL ETF TRUST | 14,185 | $845K | 0.2% | $59.54 | $55.59 | +7.1% | WORLD EQUITY ETF | 25434V617 |
| AMGN | AMGEN INC | 2,571 | $803K | 0.2% | $312.45 * | $193.88 | +53.8% | COM | 031162100 |
| WMT | WALMART INC | 10,911 | $739K | 0.2% | $67.71 | $52.50 | +27.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,022 | $733K | 0.2% | $182.15 | $114.18 | +58.5% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 14,740 | $704K | 0.2% | $47.77 | $47.93 | -0.3% | NATL MUN BD ETF | 25434V849 |
| ACN | ACCENTURE PLC IRELAND | 2,312 | $701K | 0.2% | $303.41 * | $342.48 | -13.4% | SHS CLASS A | G1151C101 |
| UTWO | RBB FD INC | 13,843 | $664K | 0.2% | $47.94 | $47.98 | -0.1% | US TREASY 2 YR | 74933W486 |
| VTEB | VANGUARD MUN BD FDS | 13,164 | $660K | 0.2% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,293 | $657K | 0.2% | $49.42 | $41.05 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,857 | $639K | 0.2% | $344.24 * | $341.43 | -2.7% | COM | 437076102 |
| KO | COCA COLA CO | 10,017 | $638K | 0.2% | $63.65 * | $49.97 | +22.0% | COM | 191216100 |
| DFSD | DIMENSIONAL ETF TRUST | 13,140 | $618K | 0.2% | $47.00 | $46.75 | +0.5% | SHORT DURATION F | 25434V864 |
| ABBV | ABBVIE INC | 3,564 | $611K | 0.2% | $171.54 * | $110.87 | +46.9% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 5,977 | $602K | 0.2% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| OBIL | RBB FD INC | 11,710 | $584K | 0.2% | $49.87 | $49.91 | -0.1% | US TREASRY 12 MT | 74933W478 |
| AMAT | APPLIED MATLS INC | 2,363 | $558K | 0.2% | $235.99 | $120.05 | +93.8% | COM | 038222105 |
| SDY | SPDR SER TR | 4,329 | $551K | 0.2% | $127.18 | $124.39 | +2.2% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 3,177 | $524K | 0.1% | $164.93 * | $144.69 | +7.9% | COM | 713448108 |
| BX | BLACKSTONE INC | 4,047 | $501K | 0.1% | $123.80 * | $111.87 | +6.2% | COM | 09260D107 |
| TBIL | RBB FD INC | 9,718 | $486K | 0.1% | $50.02 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MCD | MCDONALDS CORP | 1,850 | $471K | 0.1% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 2,203 | $447K | 0.1% | $203.03 | $191.94 | +5.8% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 2,380 | $437K | 0.1% | $183.43 | $114.02 | +59.8% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 5,694 | $436K | 0.1% | $76.58 | $72.61 | +5.5% | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 5,580 | $435K | 0.1% | $77.99 | $59.51 | — | SPONSORED ADR | 046353108 |
| XAR | SPDR SER TR | 3,084 | $432K | 0.1% | $139.98 | $134.79 | +3.9% | AEROSPACE DEF | 78464A631 |
| STZ | CONSTELLATION BRANDS INC | 1,599 | $411K | 0.1% | $257.27 * | $212.93 | +16.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 5,387 | $353K | 0.1% | $65.44 * | $56.02 | +11.6% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 1,538 | $348K | 0.1% | $226.23 * | $93.92 | +20.4% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,176 | $340K | 0.1% | $156.42 * | $110.58 | +32.3% | COM | 166764100 |
| META | META PLATFORMS INC | 638 | $321K | 0.1% | $503.85 | $452.58 | +10.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,784 | $320K | 0.1% | $115.11 * | $98.38 | +11.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,197 | $317K | 0.1% | $99.29 | $147.13 | -33.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,879 | $289K | 0.1% | $100.23 * | $86.36 | +9.9% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $285K | 0.1% | $444.85 | $300.44 | +48.1% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,895 | $284K | 0.1% | $57.99 | $60.23 | -3.7% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 5,860 | $278K | 0.1% | $47.51 * | $50.09 | -9.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,132 | $264K | 0.1% | $123.80 * | $78.73 | +49.4% | COM | 58933Y105 |
| IOT | SAMSARA INC | 7,220 | $243K | 0.1% | $33.70 | $27.77 | +21.3% | COM CL A | 79589L106 |
| V | VISA INC | 927 | $243K | 0.1% | $262.47 | $246.06 | +5.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 295 | $232K | 0.1% | $786.67 * | $126.61 | +24.3% | COM | 81762P102 |
| PFE | PFIZER INC | 7,708 | $216K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,387 | $215K | 0.1% | $63.54 | $57.29 | +10.9% | S&P500 QUALITY | 46137V241 |
| RTX | RTX CORPORATION | 2,130 | $214K | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,612 | $214K | 0.1% | $132.46 * | $114.06 | +12.8% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,718 | $210K | 0.1% | $77.28 | $81.64 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 1,994 | $202K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| LOW | LOWES COS INC | 913 | $201K | 0.1% | $220.58 * | $222.01 | -3.5% | COM | 548661107 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $12,921 | 0.0% | $0.88 | $0.93 | -5.4% | COM NEW | 890023203 |