CIK: 0002012170 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $136,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,200 | $22,966 | 16.9% | $481.95 | — | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 195,442 | $12,282 | 9.0% | $58.14 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 91,390 | $9,216 | 6.8% | $83.44 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,424 | $5,940 | 4.4% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 176,213 | $5,681 | 4.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 24,763 | $5,216 | 3.8% | $182.81 | +1.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 97,480 | $4,754 | 3.5% | $49.59 | — | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 33,644 | $3,604 | 2.6% | $110.34 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 39,192 | $3,597 | 2.6% | $97.48 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 46,602 | $3,358 | 2.5% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 51,132 | $2,908 | 2.1% | $57.90 | — | CALIF MUN BD ETF | 464288356 |
| DFAE | DIMENSIONAL ETF TRUST | 100,342 | $2,596 | 1.9% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| TOTL | SSGA ACTIVE ETF TR | 57,392 | $2,280 | 1.7% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| GOVT | ISHARES TR | 82,957 | $1,872 | 1.4% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,188 | $1,872 | 1.4% | $350.36 | +19.1% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 59,394 | $1,762 | 1.3% | $28.67 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 17,294 | $1,679 | 1.2% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 7,757 | $1,545 | 1.1% | $118.34 | +54.1% | COM | 747525103 |
| AAPL | APPLE INC | 7,100 | $1,495 | 1.1% | $182.81 | +1.3% | Put | 037833100 |
| IJJ | ISHARES TR | 12,857 | $1,459 | 1.1% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 52,813 | $1,343 | 1.0% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 15,664 | $1,317 | 1.0% | $75.77 | — | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SSGA ACTIVE ETF TR | 27,771 | $1,161 | 0.9% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 9,071 | $1,121 | 0.8% | $95.46 | +5.9% | COM | 67066G104 |
| HYG | ISHARES TR | 14,440 | $1,114 | 0.8% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| AVUV | AMERICAN CENTY ETF TR | 12,393 | $1,112 | 0.8% | $89.80 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,255 | $1,080 | 0.8% | $413.21 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,069 | $1,057 | 0.8% | $293.72 | +11.5% | COM | 437076102 |
| HYMB | SPDR SER TR | 41,460 | $1,055 | 0.8% | $25.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 1,964 | $990 | 0.7% | $323.40 | +49.4% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 20,329 | $971 | 0.7% | $48.41 | — | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 3,856 | $965 | 0.7% | $241.87 | — | SML CP GRW ETF | 922908595 |
| CPNG | COUPANG INC | 45,454 | $952 | 0.7% | $16.50 | +31.4% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 4,887 | $890 | 0.7% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 978 | $885 | 0.6% | $575.10 | +37.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,800 | $862 | 0.6% | $413.21 | — | Put | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 37,778 | $835 | 0.6% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| SYK | STRYKER CORPORATION | 2,450 | $834 | 0.6% | $274.84 | +21.3% | COM | 863667101 |
| SYK | STRYKER CORPORATION | 2,400 | $817 | 0.6% | $274.84 | +21.3% | Put | 863667101 |
| SUB | ISHARES TR | 7,811 | $817 | 0.6% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 4,144 | $801 | 0.6% | $140.18 | +31.0% | COM | 023135106 |
| WMT | WALMART INC | 10,247 | $694 | 0.5% | $54.62 | +13.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,500 | $670 | 0.5% | $350.36 | +19.1% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $644 | 0.5% | $481.95 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,200 | $637 | 0.5% | $118.34 | +54.1% | Put | 747525103 |
| HD | HOME DEPOT INC | 1,800 | $620 | 0.5% | $293.72 | +11.5% | Put | 437076102 |
| INTC | INTEL CORP | 17,309 | $536 | 0.4% | $40.04 | -18.8% | COM | 458140100 |
| PEP | PEPSICO INC | 3,100 | $511 | 0.4% | $153.75 | +5.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,562 | $503 | 0.4% | $106.71 | +14.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $464 | 0.3% | $510.89 | -7.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,940 | $454 | 0.3% | $98.84 | +11.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 905 | $453 | 0.3% | $457.03 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,200 | $452 | 0.3% | $106.71 | +14.6% | Put | 68389X105 |
| IWF | ISHARES TR | 1,197 | $436 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 800 | $403 | 0.3% | $323.40 | +49.4% | Put | 30303M102 |
| SHM | SPDR SER TR | 8,379 | $395 | 0.3% | $47.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,594 | $379 | 0.3% | $143.68 | -1.6% | COM | 478160104 |
| SPYG | SPDR SER TR | 4,417 | $354 | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,900 | $346 | 0.3% | $133.35 | +25.5% | Put | 02079K305 |
| CSCO | CISCO SYS INC | 7,232 | $344 | 0.3% | $47.98 | -5.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,122 | $313 | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| SPYV | SPDR SER TR | 6,409 | $312 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 8,291 | $311 | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| ARKK | ARK ETF TR | 6,544 | $288 | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 3,654 | $284 | 0.2% | $92.19 | -15.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,812 | $283 | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| NKE | NIKE INC | 3,687 | $278 | 0.2% | $102.71 | -12.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 667 | $271 | 0.2% | $351.50 | +16.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,375 | $267 | 0.2% | $145.50 | +21.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $259 | 0.2% | $95.46 | +5.9% | Put | 67066G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,521 | $250 | 0.2% | $30.83 | — | EMQQ EM INTERN | 301505889 |
| MCD | MCDONALDS CORP | 973 | $248 | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,100 | $241 | 0.2% | $92.19 | -15.3% | Put | 855244109 |
| NKE | NIKE INC | 3,200 | $241 | 0.2% | $102.71 | -12.7% | Put | 654106103 |
| GOOG | ALPHABET INC | 1,313 | $241 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 416 | $240 | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 436 | $239 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,475 | $237 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 425 | $236 | 0.2% | $576.29 | -16.0% | COM | 00724F101 |
| OEF | ISHARES TR | 870 | $230 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 3,300 | $223 | 0.2% | $54.62 | +13.5% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,344 | $222 | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,784 | $221 | 0.2% | $97.00 | +25.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $220 | 0.2% | $145.58 | +30.0% | COM | 46625H100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,272 | $204 | 0.1% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| ACN | ACCENTURE PLC IRELAND | 643 | $195 | 0.1% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,100 | $195 | 0.1% | $47.98 | -5.6% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $190 | 0.1% | $143.68 | -1.6% | Put | 478160104 |
| ELV | ELEVANCE HEALTH INC | 313 | $170 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 300 | $163 | 0.1% | $481.95 | — | Put | 78462F103 |
| TXN | TEXAS INSTRS INC | 800 | $156 | 0.1% | $145.50 | +21.1% | Put | 882508104 |
| AMZN | AMAZON COM INC | 800 | $155 | 0.1% | $140.18 | +31.0% | Put | 023135106 |
| PEP | PEPSICO INC | 900 | $148 | 0.1% | $153.75 | +5.6% | Put | 713448108 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,854 | $146 | 0.1% | $12.61 | — | COM | 92840R101 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $142 | 0.1% | $110.88 | 0.0% | Put | 03769M106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,646 | $140 | 0.1% | $8.13 | — | COM SH BEN INT | 00326L100 |
| MU | MICRON TECHNOLOGY INC | 1,061 | $140 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 500 | $127 | 0.1% | $258.68 | -1.4% | Put | 580135101 |
| CL | COLGATE PALMOLIVE CO | 1,298 | $126 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 700 | $115 | 0.1% | $140.61 | +11.8% | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $102 | 0.1% | $510.89 | -7.4% | Put | 91324P102 |
| MRK | MERCK & CO INC | 800 | $99 | 0.1% | $97.00 | +25.5% | Put | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 300 | $91 | 0.1% | $312.68 | -4.3% | Put | G1151C101 |
| LLY | ELI LILLY & CO | 100 | $91 | 0.1% | $575.10 | +37.5% | Put | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 721 | $85 | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 400 | $81 | 0.1% | $145.58 | +30.0% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 500 | $78 | 0.1% | $137.80 | +7.7% | Put | 166764100 |
| CL | COLGATE PALMOLIVE CO | 800 | $78 | 0.1% | $89.06 | 0.0% | Put | 194162103 |
| — | CBRE GBL REAL ESTATE INC FD | 15,024 | $76 | 0.1% | $5.42 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,696 | $70 | 0.1% | $5.25 | — | COM SHS | 67073D102 |
| XOM | EXXON MOBIL CORP | 600 | $69 | 0.1% | $98.84 | +11.4% | Put | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 500 | $66 | 0.0% | $125.19 | 0.0% | Put | 595112103 |
| ADBE | ADOBE INC | 100 | $56 | 0.0% | $576.29 | -16.0% | Put | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 100 | $54 | 0.0% | $513.68 | 0.0% | Put | 036752103 |
| RTX | RTX CORPORATION | 500 | $50 | 0.0% | $75.63 | +32.4% | Put | 75513E101 |
| INTC | INTEL CORP | 1,400 | $43 | 0.0% | $40.04 | -18.8% | Put | 458140100 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,385 | $36 | 0.0% | $2.98 | — | COM | 92838U108 |
| GOOG | ALPHABET INC | 100 | $18 | 0.0% | $134.68 | +25.4% | Put | 02079K107 |
| — | AMARIN CORP PLC | 14,250 | $10 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| EONR/WS | HNR ACQUISITION CORP | 170,500 | $7 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |