Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,001,795 | $79.45M | 19.4% | $39.69 | $31.09 | +27.7% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 571,772 | $47.58M | 11.6% | $83.21 | $62.64 | +32.8% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 532,867 | $45.04M | 11.0% | $84.53 * | $25.58 | +10.2% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,313,618 | $41.75M | 10.2% | $31.78 | $28.45 | +11.7% | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 549,327 | $26.08M | 6.4% | $47.47 | $47.63 | -0.3% | SPDR DBLELN SHRT | 78470P200 |
| MSFT | MICROSOFT CORP | 48,833 | $21.01M | 5.1% | $430.30 | $393.75 | +8.3% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 398,162 | $17.2M | 4.2% | $43.19 | $48.16 | -10.3% | CORE FIXED INCOM | 25434V872 |
| TOTL | SSGA ACTIVE ETF TR | 383,464 | $15.88M | 3.9% | $41.40 | $47.60 | -13.0% | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 201,666 | $13.41M | 3.3% | $66.52 * | $18.04 | +22.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 143,229 | $11.9M | 2.9% | $83.09 * | $26.04 | +6.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 47,561 | $11.08M | 2.7% | $233.00 | $155.94 | +48.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 165,943 | $10.76M | 2.6% | $64.86 | $57.77 | +12.3% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 23,341 | $6.609M | 1.6% | $283.16 | $210.72 | +34.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 19,900 | $3.433M | 0.8% | $172.50 | $147.38 | +15.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 25,274 | $3.069M | 0.8% | $121.44 | $97.24 | +24.8% | COM | 67066G104 |
| XBIL | RBB FD INC | 49,957 | $2.508M | 0.6% | $50.20 | $50.05 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| CMF | ISHARES TR | 40,018 | $2.325M | 0.6% | $58.11 | $60.14 | -3.4% | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,881 | $2.155M | 0.5% | $198.06 | $156.87 | +26.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,148 | $1.977M | 0.5% | $383.95 * | $52.09 | +22.8% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 16,211 | $1.761M | 0.4% | $108.63 | $106.99 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,604 | $1.659M | 0.4% | $460.26 | $312.35 | +47.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 30,674 | $1.58M | 0.4% | $51.50 * | $24.10 | +6.9% | US SML CAP ETF | 808524607 |
| OBIL | RBB FD INC | 30,357 | $1.526M | 0.4% | $50.27 | $49.97 | +0.6% | US TREASRY 12 MT | 74933W478 |
| SPY | SPDR S&P 500 ETF TR | 2,616 | $1.501M | 0.4% | $573.66 | $483.60 | +18.6% | TR UNIT | 78462F103 |
| WD | WALKER & DUNLOP INC | 12,850 | $1.46M | 0.4% | $113.59 * | $77.81 | +40.0% | COM | 93148P102 |
| JNJ | JOHNSON & JOHNSON | 8,969 | $1.454M | 0.4% | $162.06 * | $146.37 | +6.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 34,421 | $1.415M | 0.3% | $41.12 * | $19.63 | +4.7% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 7,949 | $1.377M | 0.3% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| DFAW | DIMENSIONAL ETF TRUST | 20,284 | $1.287M | 0.3% | $63.46 | $57.22 | +10.9% | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 6,458 | $1.203M | 0.3% | $186.33 | $144.58 | +28.9% | COM | 023135106 |
| TBIL | RBB FD INC | 23,730 | $1.187M | 0.3% | $50.04 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,778 | $1.177M | 0.3% | $59.51 | $54.85 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| DFAX | DIMENSIONAL ETF TRUST | 42,156 | $1.139M | 0.3% | $27.01 | $22.85 | +18.2% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 4,897 | $1.033M | 0.3% | $210.89 * | $148.05 | +38.6% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 38,650 | $1.011M | 0.2% | $26.17 | $23.57 | +11.1% | INTERNL DIVID | 808524672 |
| WMT | WALMART INC | 11,067 | $894K | 0.2% | $80.75 | $52.78 | +51.2% | COM | 931142103 |
| AMGN | AMGEN INC | 2,571 | $828K | 0.2% | $322.21 * | $193.88 | +59.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,292 | $810K | 0.2% | $353.48 | $342.48 | +1.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,832 | $742K | 0.2% | $405.20 * | $341.43 | +15.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,731 | $737K | 0.2% | $197.48 * | $113.90 | +66.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,963 | $716K | 0.2% | $71.86 * | $49.97 | +38.6% | COM | 191216100 |
| DFIP | DIMENSIONAL ETF TRUST | 15,886 | $672K | 0.2% | $42.28 | $42.30 | -0.1% | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC | 4,049 | $672K | 0.2% | $165.86 | $114.18 | +44.5% | CAP STK CL A | 02079K305 |
| UTWO | RBB FD INC | 13,710 | $668K | 0.2% | $48.75 | $47.98 | +1.6% | US TREASY 2 YR | 74933W486 |
| MINT | PIMCO ETF TR | 6,534 | $658K | 0.2% | $100.69 | $99.98 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| MAXJ | ISHARES TR | 24,399 | $634K | 0.2% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| DFSD | DIMENSIONAL ETF TRUST | 12,983 | $620K | 0.2% | $47.74 | $46.75 | +2.1% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,734 | $620K | 0.2% | $52.81 | $41.05 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 12,071 | $617K | 0.2% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 3,501 | $595K | 0.1% | $170.05 * | $146.37 | +10.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,850 | $563K | 0.1% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 2,486 | $543K | 0.1% | $218.48 | $194.24 | +12.5% | CONSUM STP ETF | 92204A207 |
| XAR | SPDR SER TR | 3,309 | $521K | 0.1% | $157.34 | $135.75 | +15.9% | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 5,694 | $473K | 0.1% | $83.00 | $72.61 | +14.3% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 2,320 | $469K | 0.1% | $202.05 | $120.05 | +66.2% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 5,580 | $435K | 0.1% | $77.91 | $59.51 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 1,598 | $412K | 0.1% | $257.68 * | $212.93 | +17.5% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 5,404 | $398K | 0.1% | $73.67 * | $56.02 | +26.5% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,773 | $394K | 0.1% | $142.04 | $124.39 | +14.2% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FD | 1,357 | $383K | 0.1% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,280 | $381K | 0.1% | $167.20 | $114.02 | +45.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 642 | $367K | 0.1% | $572.23 | $452.58 | +26.0% | CL A | 30303M102 |
| UMI | USCF ETF TR | 8,055 | $361K | 0.1% | $44.86 | $43.58 | +2.9% | MIDSTREAM ENERGY | 90290T882 |
| CSCO | CISCO SYS INC | 6,742 | $359K | 0.1% | $53.22 * | $49.65 | +3.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 669 | $353K | 0.1% | $527.47 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,972 | $348K | 0.1% | $117.22 * | $99.12 | +13.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,869 | $331K | 0.1% | $115.30 * | $86.36 | +27.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,227 | $328K | 0.1% | $147.27 * | $111.25 | +25.2% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 6,690 | $328K | 0.1% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $314K | 0.1% | $491.27 | $300.44 | +63.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,744 | $312K | 0.1% | $113.56 * | $86.36 | +25.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $305K | 0.1% | $225.76 * | $93.92 | +20.2% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,849 | $297K | 0.1% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,877 | $288K | 0.1% | $59.02 | $60.23 | -2.0% | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 2,922 | $281K | 0.1% | $96.20 | $147.13 | -35.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 1,805 | $276K | 0.1% | $153.13 * | $111.87 | +32.1% | COM | 09260D107 |
| NOW | SERVICENOW INC | 309 | $276K | 0.1% | $894.39 * | $128.32 | +39.4% | COM | 81762P102 |
| V | VISA INC | 995 | $274K | 0.1% | $275.00 | $247.54 | +10.1% | COM CL A | 92826C839 |
| TBG | EA SERIES TRUST | 8,502 | $271K | 0.1% | $31.92 | $30.43 | +4.9% | TBG DIVIDEND FOC | 02072L375 |
| RTX | RTX CORPORATION | 2,128 | $258K | 0.1% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 913 | $247K | 0.1% | $270.99 * | $222.01 | +19.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 416 | $243K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| IOT | SAMSARA INC | 5,049 | $243K | 0.1% | $48.12 | $27.77 | +73.3% | COM CL A | 79589L106 |
| PM | PHILIP MORRIS INTL INC | 1,994 | $242K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| PFE | PFIZER INC | 8,249 | $239K | 0.1% | $28.94 * | $24.90 | +6.7% | COM | 717081103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,366 | $226K | 0.1% | $67.27 | $57.29 | +17.4% | S&P500 QUALITY | 46137V241 |
| YUM | YUM BRANDS INC | 1,597 | $223K | 0.1% | $139.71 * | $114.06 | +19.6% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,718 | $216K | 0.1% | $79.42 | $81.64 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 6,215 | $215K | 0.1% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 4,224 | $210K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328 | $203K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $11,681 | 0.0% | $0.79 | $0.93 | -15.0% | COM NEW | 890023203 |