Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,200 | $23.64M | 17.9% | $523.07 | $445.46 | +17.4% | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 187,109 | $12.02M | 9.1% | $64.26 | $53.95 | +19.1% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 88,914 | $8.244M | 6.2% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 180,529 | $5.768M | 4.4% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,542 | $5.432M | 4.1% | $58.07 | $57.81 | +0.5% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 88,832 | $4.357M | 3.3% | $49.05 * | $24.19 | +1.4% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 24,939 | $4.277M | 3.2% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 47,369 | $3.44M | 2.6% | $72.63 | $70.92 | +2.4% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 30,813 | $3.356M | 2.5% | $108.92 | $104.20 | +4.5% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 35,211 | $3.332M | 2.5% | $94.62 | $91.10 | +3.9% | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 52,213 | $3.004M | 2.3% | $57.54 | $56.01 | +2.7% | CALIF MUN BD ETF | 464288356 |
| DFAE | DIMENSIONAL ETF TRUST | 96,524 | $2.386M | 1.8% | $24.72 | $22.86 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| TOTL | SSGA ACTIVE ETF TR | 52,992 | $2.122M | 1.6% | $40.05 | $38.92 | +2.9% | SPDR TR TACTIC | 78467V848 |
| GOVT | ISHARES TR | 84,271 | $1.919M | 1.4% | $22.77 | $22.34 | +1.9% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 18,385 | $1.801M | 1.4% | $97.94 | $95.56 | +2.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,239 | $1.783M | 1.3% | $420.71 | $350.36 | +18.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 10,425 | $1.765M | 1.3% | $169.31 * | $118.34 | +37.9% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 57,821 | $1.747M | 1.3% | $30.22 | $26.70 | +13.2% | INTL CORE EQT MK | 25434V203 |
| IJJ | ISHARES TR | 12,494 | $1.478M | 1.1% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 53,478 | $1.36M | 1.0% | $25.44 | $22.89 | +11.1% | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 15,475 | $1.351M | 1.0% | $87.29 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 7,100 | $1.218M | 0.9% | $171.48 | $182.81 | -7.0% | Put | 037833100 |
| HD | HOME DEPOT INC | 3,082 | $1.182M | 0.9% | $383.62 * | $293.72 | +25.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,611 | $1.159M | 0.9% | $444.01 | $384.86 | +15.4% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 12,026 | $1.127M | 0.9% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 25,347 | $1.067M | 0.8% | $42.11 | $41.67 | +1.1% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 13,257 | $1.03M | 0.8% | $77.73 | $74.71 | +4.0% | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 39,668 | $1.019M | 0.8% | $25.69 | $24.34 | +5.5% | NUVEEN BLOOMBERG | 78464A284 |
| VBK | VANGUARD INDEX FDS | 3,812 | $994K | 0.8% | $260.73 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 2,019 | $980K | 0.7% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 5,700 | $965K | 0.7% | $169.30 * | $118.34 | +37.9% | Put | 747525103 |
| DFNM | DIMENSIONAL ETF TRUST | 19,902 | $957K | 0.7% | $48.09 | $47.44 | +1.4% | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 8,511 | $891K | 0.7% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 2,456 | $879K | 0.7% | $357.89 | $274.84 | +28.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 927 | $838K | 0.6% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| CPNG | COUPANG INC | 46,552 | $828K | 0.6% | $17.79 | $16.50 | +7.8% | CL A | 22266T109 |
| DFAR | DIMENSIONAL ETF TRUST | 36,957 | $827K | 0.6% | $22.37 | $20.49 | +9.2% | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 1,038 | $808K | 0.6% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| INTC | INTEL CORP | 18,104 | $800K | 0.6% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,800 | $799K | 0.6% | $444.01 | $384.86 | +15.4% | Put | 46090E103 |
| GOOGL | ALPHABET INC | 5,003 | $755K | 0.6% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,171 | $752K | 0.6% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,800 | $690K | 0.5% | $383.60 * | $293.72 | +25.1% | Put | 437076102 |
| MSFT | MICROSOFT CORP | 1,500 | $631K | 0.5% | $420.72 | $350.36 | +18.5% | Put | 594918104 |
| WMT | WALMART INC | 10,217 | $615K | 0.5% | $60.17 | $54.62 | +8.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $559K | 0.4% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,095 | $542K | 0.4% | $174.98 * | $153.75 | +6.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,614 | $454K | 0.3% | $125.60 | $106.71 | +15.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $446K | 0.3% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 905 | $435K | 0.3% | $480.70 | $431.64 | +11.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,721 | $430K | 0.3% | $158.19 * | $143.68 | +4.3% | COM | 478160104 |
| IWF | ISHARES TR | 1,224 | $413K | 0.3% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,544 | $412K | 0.3% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,117 | $405K | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| SHM | SPDR SER TR | 8,328 | $395K | 0.3% | $47.44 | $46.95 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| ARKK | ARK ETF TR | 7,867 | $394K | 0.3% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 800 | $388K | 0.3% | $485.58 | $323.40 | +49.3% | Put | 30303M102 |
| NKE | NIKE INC | 3,802 | $357K | 0.3% | $93.98 * | $102.71 | -11.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,671 | $335K | 0.3% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 3,337 | $325K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| SPYG | SPDR SER TR | 4,417 | $323K | 0.2% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 6,409 | $321K | 0.2% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,924 | $313K | 0.2% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 8,291 | $303K | 0.2% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| NKE | NIKE INC | 3,200 | $301K | 0.2% | $93.98 * | $102.71 | -11.8% | Put | 654106103 |
| CVX | CHEVRON CORP NEW | 1,890 | $298K | 0.2% | $157.72 * | $137.80 | +6.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,900 | $287K | 0.2% | $150.93 | $133.35 | +12.3% | Put | 02079K305 |
| SBUX | STARBUCKS CORP | 3,100 | $283K | 0.2% | $91.39 * | $92.19 | -5.3% | Put | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $283K | 0.2% | $420.52 | $351.50 | +19.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 975 | $275K | 0.2% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,407 | $263K | 0.2% | $31.31 | $29.94 | +4.6% | EMQQ EM INTERN | 301505889 |
| VGT | VANGUARD WORLD FD | 490 | $257K | 0.2% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,376 | $240K | 0.2% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,808 | $239K | 0.2% | $131.95 * | $97.00 | +28.4% | COM | 58933Y105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,000 | $236K | 0.2% | $15.76 | $13.75 | +14.6% | COM | 98943L107 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $232K | 0.2% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| IVV | ISHARES TR | 436 | $229K | 0.2% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 659 | $228K | 0.2% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 450 | $227K | 0.2% | $504.60 | $576.29 | -12.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,132 | $227K | 0.2% | $200.34 * | $145.58 | +32.4% | COM | 46625H100 |
| OEF | ISHARES TR | 895 | $221K | 0.2% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 1,392 | $212K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 674 | $211K | 0.2% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $206K | 0.2% | $158.19 * | $143.68 | +4.3% | Put | 478160104 |
| CSCO | CISCO SYS INC | 4,100 | $205K | 0.2% | $49.91 * | $47.98 | -1.5% | Put | 17275R102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,118 | $202K | 0.2% | $24.87 | $25.00 | -0.5% | CALIF AMT MUN | 46138E206 |
| WMT | WALMART INC | 3,300 | $199K | 0.1% | $60.17 | $54.62 | +8.2% | Put | 931142103 |
| BAC | BANK AMERICA CORP | 4,663 | $177K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,801 | $164K | 0.1% | $12.78 | $12.61 | — | COM | 92840R101 |
| PEP | PEPSICO INC | 900 | $158K | 0.1% | $175.01 * | $153.75 | +6.9% | Put | 713448108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,942 | $157K | 0.1% | $8.29 | $8.13 | — | COM SH BEN INT | 00326L100 |
| SPY | SPDR S&P 500 ETF TR | 300 | $157K | 0.1% | $523.07 | $445.46 | +17.4% | Put | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 1,303 | $153K | 0.1% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| AMZN | AMAZON COM INC | 800 | $144K | 0.1% | $180.38 | $140.18 | +28.7% | Put | 023135106 |
| MCD | MCDONALDS CORP | 500 | $141K | 0.1% | $281.95 * | $258.68 | +4.6% | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 800 | $139K | 0.1% | $174.21 * | $145.50 | +13.6% | Put | 882508104 |
| PG | PROCTER AND GAMBLE CO | 700 | $114K | 0.1% | $162.25 * | $140.61 | +10.4% | Put | 742718109 |
| MRK | MERCK & CO INC | 800 | $106K | 0.1% | $131.95 * | $97.00 | +28.4% | Put | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 300 | $104K | 0.1% | $346.61 * | $312.68 | +8.0% | Put | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $98,940 | 0.1% | $494.70 * | $511.31 | -6.7% | Put | 91324P102 |
| NVDA | NVIDIA CORPORATION | 100 | $90,356 | 0.1% | $903.56 * | $46.31 | +95.0% | Put | 67066G104 |
| — | NUVEEN CR STRATEGIES INCOME | 14,651 | $81,606 | 0.1% | $5.57 | $5.25 | — | COM SHS | 67073D102 |
| JPM | JPMORGAN CHASE & CO | 400 | $80,120 | 0.1% | $200.30 * | $145.58 | +32.4% | Put | 46625H100 |
| — | CBRE GBL REAL ESTATE INC FD | 14,884 | $80,076 | 0.1% | $5.38 | $5.42 | — | COM | 12504G100 |
| BAC | BANK AMERICA CORP | 2,100 | $79,632 | 0.1% | $37.92 * | $27.61 | +31.8% | Put | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,985 | $78,982 | 0.1% | $7.19 | $7.19 | — | COM | 67073B106 |
| CVX | CHEVRON CORP NEW | 500 | $78,870 | 0.1% | $157.74 * | $137.80 | +6.0% | Put | 166764100 |
| LLY | ELI LILLY & CO | 100 | $77,796 | 0.1% | $777.96 | $575.10 | +33.6% | Put | 532457108 |
| MDXG | MIMEDX GROUP INC | 10,000 | $77,000 | 0.1% | $7.70 | $7.32 | +5.2% | COM | 602496101 |
| PRU | PRUDENTIAL FINL INC | 600 | $70,440 | 0.1% | $117.40 * | $98.59 | +9.6% | Put | 744320102 |
| INTC | INTEL CORP | 1,400 | $61,838 | 0.0% | $44.17 | $40.04 | +9.2% | Put | 458140100 |
| ADBE | ADOBE INC | 100 | $50,460 | 0.0% | $504.60 | $576.29 | -12.4% | Put | 00724F101 |
| RTX | RTX CORPORATION | 500 | $48,765 | 0.0% | $97.53 * | $75.63 | +24.5% | Put | 75513E101 |
| XOM | EXXON MOBIL CORP | 600 | $46,496 | 0.0% | $77.49 * | $97.59 | +12.1% | Put | 30231G102 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,187 | $39,429 | 0.0% | $2.99 | $2.98 | — | COM | 92838U108 |
| EONR/WS | HNR ACQUISITION CORP | 170,500 | $23,853 | 0.0% | $0.14 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| GOOG | ALPHABET INC | 100 | $15,226 | 0.0% | $152.26 | $134.68 | +12.2% | Put | 02079K107 |
| — | AMARIN CORP PLC | 15,000 | $13,362 | 0.0% | $0.89 | $0.87 | — | SPONS ADR NEW | 023111206 |