CIK: 0002012170 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $125,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,300 | $24,859 | 19.9% | $475.31 | — | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 182,081 | $10,517 | 8.4% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 93,296 | $7,740 | 6.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 190,125 | $5,557 | 4.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,720 | $5,350 | 4.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 25,862 | $4,979 | 4.0% | $182.81 | 0.0% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 82,422 | $4,098 | 3.3% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 30,364 | $3,360 | 2.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 39,679 | $2,918 | 2.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 28,978 | $2,865 | 2.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 46,663 | $2,704 | 2.2% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| DFAE | DIMENSIONAL ETF TRUST | 99,159 | $2,391 | 1.9% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TOTL | SSGA ACTIVE ETF TR | 44,515 | $1,792 | 1.4% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 61,539 | $1,762 | 1.4% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 69,946 | $1,612 | 1.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,211 | $1,583 | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 15,734 | $1,562 | 1.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 13,330 | $1,520 | 1.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 10,404 | $1,505 | 1.2% | $118.34 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 7,100 | $1,367 | 1.1% | $182.81 | 0.0% | Put | 037833100 |
| MDYG | SPDR SER TR | 17,265 | $1,306 | 1.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAX | DIMENSIONAL ETF TRUST | 52,811 | $1,290 | 1.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 13,278 | $1,192 | 1.0% | $89.80 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 3,070 | $1,064 | 0.9% | $293.72 | 0.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 4,339 | $1,049 | 0.8% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 23,800 | $998 | 0.8% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 12,471 | $965 | 0.8% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 2,332 | $955 | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 40,711 | $926 | 0.7% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| INTC | INTEL CORP | 18,360 | $923 | 0.7% | $40.04 | 0.0% | COM | 458140100 |
| SUB | ISHARES TR | 8,498 | $896 | 0.7% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 33,911 | $858 | 0.7% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 5,700 | $824 | 0.7% | $118.34 | 0.0% | Put | 747525103 |
| DFNM | DIMENSIONAL ETF TRUST | 15,896 | $771 | 0.6% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| CPNG | COUPANG INC | 46,552 | $754 | 0.6% | $16.50 | 0.0% | CL A | 22266T109 |
| SYK | STRYKER CORPORATION | 2,447 | $733 | 0.6% | $274.84 | 0.0% | COM | 863667101 |
| META | META PLATFORMS INC | 2,057 | $728 | 0.6% | $323.40 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 2,400 | $719 | 0.6% | $274.84 | 0.0% | Put | 863667101 |
| GOOGL | ALPHABET INC | 5,069 | $708 | 0.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,245 | $645 | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,800 | $624 | 0.5% | $293.72 | 0.0% | Put | 437076102 |
| LLY | ELI LILLY & CO | 1,032 | $602 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,500 | $564 | 0.5% | $350.36 | 0.0% | Put | 594918104 |
| PEP | PEPSICO INC | 3,093 | $525 | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 3,307 | $521 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,063 | $505 | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 963 | $477 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $476 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| ARKK | ARK ETF TR | 8,265 | $433 | 0.3% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $421 | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,312 | $420 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 3,592 | $390 | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,649 | $385 | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| SHM | SPDR SER TR | 7,951 | $380 | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 1,230 | $373 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,591 | $359 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,648 | $350 | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 3,200 | $347 | 0.3% | $102.99 | 0.0% | Put | 654106103 |
| SPYV | SPDR SER TR | 6,629 | $309 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,689 | $305 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 3,100 | $298 | 0.2% | $92.19 | 0.0% | Put | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,924 | $288 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 970 | $288 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,400 | $286 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,899 | $283 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 800 | $283 | 0.2% | $323.40 | 0.0% | Put | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 8,291 | $276 | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 1,900 | $265 | 0.2% | $133.35 | 0.0% | Put | 02079K305 |
| VGT | VANGUARD WORLD FDS | 513 | $248 | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,027 | $247 | 0.2% | $30.81 | — | EMQQ EM INTERN | 301505889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $237 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,371 | $234 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| ADBE | ADOBE INC | 391 | $233 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 655 | $230 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 488 | $213 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 439 | $210 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,422 | $208 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,100 | $207 | 0.2% | $47.98 | 0.0% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $204 | 0.2% | $143.59 | 0.0% | Put | 478160104 |
| MINT | PIMCO ETF TR | 2,008 | $200 | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,400 | $197 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,790 | $195 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,105 | $188 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 1,100 | $173 | 0.1% | $51.64 | 0.0% | Put | 931142103 |
| BAC | BANK AMERICA CORP | 4,759 | $160 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,318 | $155 | 0.1% | $12.60 | — | COM | 92840R101 |
| PEP | PEPSICO INC | 900 | $153 | 0.1% | $153.75 | 0.0% | Put | 713448108 |
| MCD | MCDONALDS CORP | 500 | $148 | 0.1% | $258.68 | 0.0% | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 800 | $136 | 0.1% | $145.50 | 0.0% | Put | 882508104 |
| AMZN | AMAZON COM INC | 800 | $122 | 0.1% | $140.18 | 0.0% | Put | 023135106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,484 | $109 | 0.1% | $8.06 | — | COM SH BEN INT | 00326L100 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105 | 0.1% | $511.31 | 0.0% | Put | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 300 | $105 | 0.1% | $312.68 | 0.0% | Put | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 700 | $103 | 0.1% | $140.61 | 0.0% | Put | 742718109 |
| MDXG | MIMEDX GROUP INC | 10,000 | $88 | 0.1% | $7.32 | 0.0% | COM | 602496101 |
| CVX | CHEVRON CORP NEW | 500 | $75 | 0.1% | $137.80 | 0.0% | Put | 166764100 |
| BAC | BANK AMERICA CORP | 2,100 | $71 | 0.1% | $27.61 | 0.0% | Put | 060505104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,545 | $71 | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| INTC | INTEL CORP | 1,400 | $70 | 0.1% | $40.04 | 0.0% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 400 | $68 | 0.1% | $144.89 | 0.0% | Put | 46625H100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,481 | $68 | 0.1% | $5.43 | — | COM | 12504G100 |
| XOM | EXXON MOBIL CORP | 600 | $60 | 0.0% | $97.59 | 0.0% | Put | 30231G102 |
| ADBE | ADOBE INC | 100 | $60 | 0.0% | $576.76 | 0.0% | Put | 00724F101 |
| LLY | ELI LILLY & CO | 100 | $58 | 0.0% | $575.10 | 0.0% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 100 | $50 | 0.0% | $46.31 | 0.0% | Put | 67066G104 |
| RTX | RTX CORPORATION | 500 | $42 | 0.0% | $75.63 | 0.0% | Put | 75513E101 |
| MRK | MERCK & CO INC | 800 | $35 | 0.0% | $96.81 | 0.0% | Put | 58933Y105 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,169 | $34 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,341 | $31 | 0.0% | $2.98 | — | COM | 92838U108 |
| GOOG | ALPHABET INC | 100 | $14 | 0.0% | $134.68 | 0.0% | Put | 02079K107 |
| — | AMARIN CORP PLC | 15,000 | $13 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| EONR/WS | HNR ACQUISITION CORP | 170,500 | $10 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |