Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,300 | $24.86M | 19.9% | $475.31 | — | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 182,081 | $10.52M | 8.4% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 93,296 | $7.74M | 6.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 190,125 | $5.557M | 4.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,720 | $5.35M | 4.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 25,862 | $4.979M | 4.0% | $182.81 | 0.0% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 82,422 | $4.098M | 3.3% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 30,364 | $3.36M | 2.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 39,679 | $2.918M | 2.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 28,978 | $2.865M | 2.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 46,663 | $2.704M | 2.2% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| DFAE | DIMENSIONAL ETF TRUST | 99,159 | $2.391M | 1.9% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TOTL | SSGA ACTIVE ETF TR | 44,515 | $1.792M | 1.4% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 61,539 | $1.762M | 1.4% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 69,946 | $1.612M | 1.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,211 | $1.583M | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 15,734 | $1.562M | 1.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 13,330 | $1.52M | 1.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 10,404 | $1.505M | 1.2% | $118.34 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 7,100 | $1.367M | 1.1% | $182.81 | 0.0% | Put | 037833100 |
| MDYG | SPDR SER TR | 17,265 | $1.306M | 1.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAX | DIMENSIONAL ETF TRUST | 52,811 | $1.29M | 1.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 13,278 | $1.192M | 1.0% | $89.80 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 3,070 | $1.064M | 0.9% | $293.72 | 0.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 4,339 | $1.049M | 0.8% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 23,800 | $998K | 0.8% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 12,471 | $965K | 0.8% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 2,332 | $955K | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 40,711 | $926K | 0.7% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| INTC | INTEL CORP | 18,360 | $923K | 0.7% | $40.04 | 0.0% | COM | 458140100 |
| SUB | ISHARES TR | 8,498 | $896K | 0.7% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 33,911 | $858K | 0.7% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 5,700 | $824K | 0.7% | $118.34 | 0.0% | Put | 747525103 |
| DFNM | DIMENSIONAL ETF TRUST | 15,896 | $771K | 0.6% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| CPNG | COUPANG INC | 46,552 | $754K | 0.6% | $16.50 | 0.0% | CL A | 22266T109 |
| SYK | STRYKER CORPORATION | 2,447 | $733K | 0.6% | $274.84 | 0.0% | COM | 863667101 |
| META | META PLATFORMS INC | 2,057 | $728K | 0.6% | $323.40 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 2,400 | $719K | 0.6% | $274.84 | 0.0% | Put | 863667101 |
| GOOGL | ALPHABET INC | 5,069 | $708K | 0.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,245 | $645K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,800 | $624K | 0.5% | $293.72 | 0.0% | Put | 437076102 |
| LLY | ELI LILLY & CO | 1,032 | $602K | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,500 | $564K | 0.5% | $350.36 | 0.0% | Put | 594918104 |
| PEP | PEPSICO INC | 3,093 | $525K | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 3,307 | $521K | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,063 | $505K | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 963 | $477K | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $476K | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| ARKK | ARK ETF TR | 8,265 | $433K | 0.3% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $421K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,312 | $420K | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 3,592 | $390K | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,649 | $385K | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| SHM | SPDR SER TR | 7,951 | $380K | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 1,230 | $373K | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,591 | $359K | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,648 | $350K | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 3,200 | $347K | 0.3% | $102.99 | 0.0% | Put | 654106103 |
| SPYV | SPDR SER TR | 6,629 | $309K | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,689 | $305K | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 3,100 | $298K | 0.2% | $92.19 | 0.0% | Put | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,924 | $288K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 970 | $288K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,400 | $286K | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,899 | $283K | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 800 | $283K | 0.2% | $323.40 | 0.0% | Put | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 8,291 | $276K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 1,900 | $265K | 0.2% | $133.35 | 0.0% | Put | 02079K305 |
| VGT | VANGUARD WORLD FDS | 513 | $248K | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,027 | $247K | 0.2% | $30.81 | — | EMQQ EM INTERN | 301505889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $237K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,371 | $234K | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| ADBE | ADOBE INC | 391 | $233K | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 655 | $230K | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 488 | $213K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 439 | $210K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,422 | $208K | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,100 | $207K | 0.2% | $47.98 | 0.0% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $204K | 0.2% | $143.59 | 0.0% | Put | 478160104 |
| MINT | PIMCO ETF TR | 2,008 | $200K | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,400 | $197K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,790 | $195K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,105 | $188K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 1,100 | $173K | 0.1% | $51.64 | 0.0% | Put | 931142103 |
| BAC | BANK AMERICA CORP | 4,759 | $160K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,318 | $155K | 0.1% | $12.60 | — | COM | 92840R101 |
| PEP | PEPSICO INC | 900 | $153K | 0.1% | $153.75 | 0.0% | Put | 713448108 |
| MCD | MCDONALDS CORP | 500 | $148K | 0.1% | $258.68 | 0.0% | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 800 | $136K | 0.1% | $145.50 | 0.0% | Put | 882508104 |
| AMZN | AMAZON COM INC | 800 | $122K | 0.1% | $140.18 | 0.0% | Put | 023135106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,484 | $109K | 0.1% | $8.06 | — | COM SH BEN INT | 00326L100 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105K | 0.1% | $511.31 | 0.0% | Put | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 300 | $105K | 0.1% | $312.68 | 0.0% | Put | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 700 | $103K | 0.1% | $140.61 | 0.0% | Put | 742718109 |
| MDXG | MIMEDX GROUP INC | 10,000 | $87,700 | 0.1% | $7.32 | 0.0% | COM | 602496101 |
| CVX | CHEVRON CORP NEW | 500 | $74,570 | 0.1% | $137.80 | 0.0% | Put | 166764100 |
| BAC | BANK AMERICA CORP | 2,100 | $70,707 | 0.1% | $27.61 | 0.0% | Put | 060505104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,545 | $70,705 | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| INTC | INTEL CORP | 1,400 | $70,350 | 0.1% | $40.04 | 0.0% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 400 | $68,056 | 0.1% | $144.89 | 0.0% | Put | 46625H100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,481 | $67,772 | 0.1% | $5.43 | — | COM | 12504G100 |
| XOM | EXXON MOBIL CORP | 600 | $59,988 | 0.0% | $97.59 | 0.0% | Put | 30231G102 |
| ADBE | ADOBE INC | 100 | $59,660 | 0.0% | $576.76 | 0.0% | Put | 00724F101 |
| LLY | ELI LILLY & CO | 100 | $58,292 | 0.0% | $575.10 | 0.0% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 100 | $49,522 | 0.0% | $46.31 | 0.0% | Put | 67066G104 |
| RTX | RTX CORPORATION | 500 | $42,070 | 0.0% | $75.63 | 0.0% | Put | 75513E101 |
| MRK | MERCK & CO INC | 800 | $34,544 | 0.0% | $96.81 | 0.0% | Put | 58933Y105 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,169 | $34,270 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,341 | $30,816 | 0.0% | $2.98 | — | COM | 92838U108 |
| GOOG | ALPHABET INC | 100 | $14,093 | 0.0% | $134.68 | 0.0% | Put | 02079K107 |
| — | AMARIN CORP PLC | 15,000 | $13,050 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| EONR/WS | HNR ACQUISITION CORP | 170,500 | $9,804 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |