Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $136M (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 | 42,200 | $22.97M | 16.9% | $544.22 | $452.97 | +20.1% | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 195,442 | $12.28M | 9.0% | $62.84 | $54.32 | +15.7% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 91,390 | $9.216M | 6.8% | $100.84 * | $19.46 | +29.6% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,424 | $5.94M | 4.4% | $57.99 | $57.81 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 176,213 | $5.681M | 4.2% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 24,763 | $5.216M | 3.8% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 97,480 | $4.754M | 3.5% | $48.77 * | $24.19 | +0.8% | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 33,644 | $3.604M | 2.6% | $107.12 | $104.42 | +2.6% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 39,192 | $3.597M | 2.6% | $91.78 | $91.11 | +0.7% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 46,602 | $3.358M | 2.5% | $72.05 | $70.92 | +1.6% | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 51,132 | $2.908M | 2.1% | $56.88 | $56.01 | +1.6% | CALIF MUN BD ETF | 464288356 |
| DFAE | DIMENSIONAL ETF TRUST | 100,342 | $2.596M | 1.9% | $25.87 | $22.95 | +12.7% | EMGR CRE EQT MNG | 25434V302 |
| TOTL | SSGA ACTIVE ETF TR | 57,392 | $2.28M | 1.7% | $39.72 | $38.96 | +2.0% | SPDR TR TACTIC | 78467V848 |
| GOVT | ISHARES TR | 82,957 | $1.872M | 1.4% | $22.57 | $22.34 | +1.0% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,188 | $1.872M | 1.4% | $446.94 | $350.36 | +26.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 59,394 | $1.762M | 1.3% | $29.67 | $26.79 | +10.8% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 17,294 | $1.679M | 1.2% | $97.07 | $95.56 | +1.6% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 7,757 | $1.545M | 1.1% | $199.19 * | $118.34 | +62.9% | COM | 747525103 |
| AAPL | APPLE INC | 7,100 | $1.495M | 1.1% | $210.62 | $182.81 | +14.4% | Put | 037833100 |
| IJJ | ISHARES TR | 12,857 | $1.459M | 1.1% | $113.46 | $103.15 | +10.0% | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 52,813 | $1.343M | 1.0% | $25.42 | $22.89 | +11.1% | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 15,664 | $1.317M | 1.0% | $84.06 | $70.32 | +19.5% | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SSGA ACTIVE ETF TR | 27,771 | $1.161M | 0.9% | $41.80 | $41.68 | +0.3% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 9,071 | $1.121M | 0.8% | $123.54 | $95.46 | +29.4% | COM | 67066G104 |
| HYG | ISHARES TR | 14,440 | $1.114M | 0.8% | $77.14 | $74.89 | +3.0% | IBOXX HI YD ETF | 464288513 |
| AVUV | AMERICAN CENTY ETF TR | 12,393 | $1.112M | 0.8% | $89.72 | $80.32 | +11.7% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,255 | $1.08M | 0.8% | $479.11 | $384.86 | +24.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,069 | $1.057M | 0.8% | $344.26 * | $293.72 | +13.1% | COM | 437076102 |
| HYMB | SPDR SER TR | 41,460 | $1.055M | 0.8% | $25.44 | $24.39 | +4.3% | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 1,964 | $990K | 0.7% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 20,329 | $971K | 0.7% | $47.77 | $47.45 | +0.7% | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 3,856 | $965K | 0.7% | $250.13 | $217.44 | +15.0% | SML CP GRW ETF | 922908595 |
| CPNG | COUPANG INC | 45,454 | $952K | 0.7% | $20.95 | $16.50 | +26.9% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 4,887 | $890K | 0.7% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 978 | $885K | 0.6% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,800 | $862K | 0.6% | $479.11 | $384.86 | +24.5% | Put | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 37,778 | $835K | 0.6% | $22.10 | $20.51 | +7.8% | US REAL ESTATE E | 25434V823 |
| SYK | STRYKER CORPORATION | 2,450 | $834K | 0.6% | $340.27 | $274.84 | +22.1% | COM | 863667101 |
| SYK | STRYKER CORPORATION | 2,400 | $817K | 0.6% | $340.27 | $274.84 | +22.1% | Put | 863667101 |
| SUB | ISHARES TR | 7,811 | $817K | 0.6% | $104.55 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 4,144 | $801K | 0.6% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| WMT | WALMART INC | 10,247 | $694K | 0.5% | $67.71 | $54.62 | +22.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,500 | $670K | 0.5% | $446.94 | $350.36 | +26.2% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $644K | 0.5% | $544.22 | $452.97 | +20.1% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,200 | $637K | 0.5% | $199.19 * | $118.34 | +62.9% | Put | 747525103 |
| HD | HOME DEPOT INC | 1,800 | $620K | 0.5% | $344.26 * | $293.72 | +13.1% | Put | 437076102 |
| INTC | INTEL CORP | 17,309 | $536K | 0.4% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| PEP | PEPSICO INC | 3,100 | $511K | 0.4% | $164.90 * | $153.75 | +1.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,562 | $503K | 0.4% | $141.19 | $106.71 | +30.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $464K | 0.3% | $509.26 * | $510.89 | -3.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,940 | $454K | 0.3% | $115.12 * | $98.84 | +10.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 905 | $453K | 0.3% | $500.13 | $431.64 | +15.9% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,200 | $452K | 0.3% | $141.19 | $106.71 | +30.4% | Put | 68389X105 |
| IWF | ISHARES TR | 1,197 | $436K | 0.3% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 800 | $403K | 0.3% | $504.22 | $323.40 | +55.2% | Put | 30303M102 |
| SHM | SPDR SER TR | 8,379 | $395K | 0.3% | $47.19 | $46.95 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,594 | $379K | 0.3% | $146.16 * | $143.68 | -2.8% | COM | 478160104 |
| SPYG | SPDR SER TR | 4,417 | $354K | 0.3% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,900 | $346K | 0.3% | $182.15 | $133.35 | +35.7% | Put | 02079K305 |
| CSCO | CISCO SYS INC | 7,232 | $344K | 0.3% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,122 | $313K | 0.2% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| SPYV | SPDR SER TR | 6,409 | $312K | 0.2% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 8,291 | $311K | 0.2% | $37.49 | $31.04 | +20.8% | US CORE EQT MKT | 25434V104 |
| ARKK | ARK ETF TR | 6,544 | $288K | 0.2% | $43.95 | $43.29 | +1.5% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 3,654 | $284K | 0.2% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,812 | $283K | 0.2% | $156.40 * | $137.80 | +6.2% | COM | 166764100 |
| NKE | NIKE INC | 3,687 | $278K | 0.2% | $75.37 * | $102.71 | -29.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 667 | $271K | 0.2% | $406.80 | $351.50 | +15.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,375 | $267K | 0.2% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $259K | 0.2% | $123.54 | $95.46 | +29.4% | Put | 67066G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,521 | $250K | 0.2% | $33.19 | $29.94 | +10.8% | EMQQ EM INTERN | 301505889 |
| MCD | MCDONALDS CORP | 973 | $248K | 0.2% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,100 | $241K | 0.2% | $77.85 * | $92.19 | -18.7% | Put | 855244109 |
| NKE | NIKE INC | 3,200 | $241K | 0.2% | $75.37 * | $102.71 | -29.0% | Put | 654106103 |
| GOOG | ALPHABET INC | 1,313 | $241K | 0.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 416 | $240K | 0.2% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 436 | $239K | 0.2% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,475 | $237K | 0.2% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 425 | $236K | 0.2% | $555.54 | $576.29 | -3.6% | COM | 00724F101 |
| OEF | ISHARES TR | 870 | $230K | 0.2% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 3,300 | $223K | 0.2% | $67.71 | $54.62 | +22.2% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,344 | $222K | 0.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,784 | $221K | 0.2% | $123.80 * | $97.00 | +21.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $220K | 0.2% | $202.31 * | $145.58 | +34.5% | COM | 46625H100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,272 | $204K | 0.1% | $24.67 | $25.00 | -1.3% | CALIF AMT MUN | 46138E206 |
| ACN | ACCENTURE PLC IRELAND | 643 | $195K | 0.1% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,100 | $195K | 0.1% | $47.51 * | $47.98 | -5.5% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $190K | 0.1% | $146.16 * | $143.68 | -2.8% | Put | 478160104 |
| ELV | ELEVANCE HEALTH INC | 313 | $170K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 300 | $163K | 0.1% | $544.22 | $452.97 | +20.1% | Put | 78462F103 |
| TXN | TEXAS INSTRS INC | 800 | $156K | 0.1% | $194.53 * | $145.50 | +27.8% | Put | 882508104 |
| AMZN | AMAZON COM INC | 800 | $155K | 0.1% | $193.25 | $140.18 | +37.9% | Put | 023135106 |
| PEP | PEPSICO INC | 900 | $148K | 0.1% | $164.90 * | $153.75 | +1.5% | Put | 713448108 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,854 | $146K | 0.1% | $12.28 | $12.61 | — | COM | 92840R101 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $142K | 0.1% | $118.07 * | $110.88 | +4.3% | Put | 03769M106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,646 | $140K | 0.1% | $8.41 | $8.13 | — | COM SH BEN INT | 00326L100 |
| MU | MICRON TECHNOLOGY INC | 1,061 | $140K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 500 | $127K | 0.1% | $254.84 * | $258.68 | -4.9% | Put | 580135101 |
| CL | COLGATE PALMOLIVE CO | 1,298 | $126K | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 700 | $115K | 0.1% | $164.92 * | $140.61 | +12.9% | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $102K | 0.1% | $509.26 * | $510.89 | -3.4% | Put | 91324P102 |
| MRK | MERCK & CO INC | 800 | $99,040 | 0.1% | $123.80 * | $97.00 | +21.2% | Put | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 300 | $91,023 | 0.1% | $303.41 * | $312.68 | -5.1% | Put | G1151C101 |
| LLY | ELI LILLY & CO | 100 | $90,538 | 0.1% | $905.38 | $575.10 | +55.8% | Put | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 721 | $85,128 | 0.1% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 400 | $80,923 | 0.1% | $202.31 * | $145.58 | +34.5% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 500 | $78,200 | 0.1% | $156.40 * | $137.80 | +6.2% | Put | 166764100 |
| CL | COLGATE PALMOLIVE CO | 800 | $77,632 | 0.1% | $97.04 * | $89.06 | +5.3% | Put | 194162103 |
| — | CBRE GBL REAL ESTATE INC FD | 15,024 | $75,721 | 0.1% | $5.04 | $5.42 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,696 | $70,463 | 0.1% | $5.55 | $5.25 | — | COM SHS | 67073D102 |
| XOM | EXXON MOBIL CORP | 600 | $69,072 | 0.1% | $115.12 * | $98.84 | +10.5% | Put | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 500 | $65,765 | 0.0% | $131.53 | $125.19 | +4.4% | Put | 595112103 |
| ADBE | ADOBE INC | 100 | $55,554 | 0.0% | $555.54 | $576.29 | -3.6% | Put | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 100 | $54,186 | 0.0% | $541.86 * | $513.68 | +2.8% | Put | 036752103 |
| RTX | RTX CORPORATION | 500 | $50,195 | 0.0% | $100.39 * | $75.63 | +28.9% | Put | 75513E101 |
| INTC | INTEL CORP | 1,400 | $43,358 | 0.0% | $30.97 | $40.04 | -23.1% | Put | 458140100 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,385 | $36,164 | 0.0% | $2.92 | $2.98 | — | COM | 92838U108 |
| GOOG | ALPHABET INC | 100 | $18,342 | 0.0% | $183.42 | $134.68 | +35.3% | Put | 02079K107 |
| — | AMARIN CORP PLC | 14,250 | $9,804 | 0.0% | $0.69 | $0.87 | — | SPONS ADR NEW | 023111206 |
| EONR/WS | HNR ACQUISITION CORP | 170,500 | $7,246 | 0.0% | $0.04 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |