Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $141M (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 | 35,000 | $20.08M | 14.2% | $573.76 | $452.97 | +26.7% | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 200,063 | $13.17M | 9.3% | $65.83 | $54.53 | +20.7% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 88,661 | $9.237M | 6.5% | $104.18 * | $19.46 | +33.9% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,017 | $6.08M | 4.3% | $59.02 | $57.81 | +2.1% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 25,021 | $5.83M | 4.1% | $233.00 | $183.21 | +26.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 157,311 | $5.394M | 3.8% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| SCHR | SCHWAB STRATEGIC TR | 97,243 | $4.921M | 3.5% | $50.60 * | $24.19 | +4.6% | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 40,082 | $3.932M | 2.8% | $98.10 | $91.22 | +7.5% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 33,082 | $3.738M | 2.6% | $112.98 | $104.42 | +8.2% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 45,939 | $3.45M | 2.4% | $75.11 | $70.92 | +5.9% | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 49,386 | $2.87M | 2.0% | $58.11 | $56.01 | +3.8% | CALIF MUN BD ETF | 464288356 |
| DFAE | DIMENSIONAL ETF TRUST | 100,667 | $2.759M | 2.0% | $27.41 | $22.95 | +19.4% | EMGR CRE EQT MNG | 25434V302 |
| TOTL | SSGA ACTIVE ETF TR | 58,731 | $2.431M | 1.7% | $41.40 | $39.00 | +6.1% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 4,490 | $1.932M | 1.4% | $430.29 | $355.25 | +20.0% | COM | 594918104 |
| GOVT | ISHARES TR | 81,274 | $1.906M | 1.4% | $23.45 | $22.34 | +5.0% | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 59,011 | $1.875M | 1.3% | $31.78 | $26.79 | +18.6% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 17,410 | $1.763M | 1.2% | $101.27 | $95.56 | +6.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,100 | $1.654M | 1.2% | $233.00 | $183.21 | +26.5% | Put | 037833100 |
| IJJ | ISHARES TR | 12,722 | $1.573M | 1.1% | $123.62 | $103.15 | +19.8% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 15,336 | $1.346M | 1.0% | $87.74 | $70.32 | +24.8% | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 7,903 | $1.344M | 1.0% | $170.06 * | $119.31 | +38.7% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 48,760 | $1.317M | 0.9% | $27.01 | $22.89 | +18.0% | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 3,009 | $1.219M | 0.9% | $405.23 * | $293.72 | +33.9% | COM | 437076102 |
| META | META PLATFORMS INC | 2,077 | $1.189M | 0.8% | $572.44 | $333.66 | +70.9% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 44,978 | $1.182M | 0.8% | $26.27 | $24.51 | +7.2% | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 12,227 | $1.173M | 0.8% | $95.95 | $80.32 | +19.5% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 28,017 | $1.17M | 0.8% | $41.76 | $41.68 | +0.2% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 14,451 | $1.16M | 0.8% | $80.30 | $74.89 | +7.2% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 2,313 | $1.129M | 0.8% | $488.07 | $387.08 | +26.1% | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 45,454 | $1.116M | 0.8% | $24.55 | $16.50 | +48.8% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 9,063 | $1.101M | 0.8% | $121.44 | $95.46 | +27.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,913 | $1.076M | 0.8% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| DFNM | DIMENSIONAL ETF TRUST | 21,863 | $1.061M | 0.8% | $48.54 | $47.51 | +2.2% | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 3,734 | $998K | 0.7% | $267.39 | $217.44 | +23.0% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 5,883 | $976K | 0.7% | $165.85 | $139.00 | +18.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,190 | $967K | 0.7% | $186.33 | $148.70 | +25.3% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 36,640 | $939K | 0.7% | $25.64 | $20.51 | +25.0% | US REAL ESTATE E | 25434V823 |
| SYK | STRYKER CORPORATION | 2,450 | $885K | 0.6% | $361.28 | $274.84 | +29.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,800 | $879K | 0.6% | $488.07 | $387.08 | +26.1% | Put | 46090E103 |
| SYK | STRYKER CORPORATION | 2,400 | $867K | 0.6% | $361.28 | $274.84 | +29.9% | Put | 863667101 |
| LLY | ELI LILLY & CO | 975 | $864K | 0.6% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| WMT | WALMART INC | 10,340 | $835K | 0.6% | $80.75 | $54.62 | +46.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,474 | $778K | 0.6% | $527.67 | $461.24 | +14.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,800 | $729K | 0.5% | $405.23 * | $293.72 | +33.9% | Put | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $651K | 0.5% | $573.76 | $452.97 | +26.7% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 6,127 | $651K | 0.5% | $106.19 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,500 | $645K | 0.5% | $430.29 | $355.25 | +20.0% | Put | 594918104 |
| ORCL | ORACLE CORP | 3,561 | $607K | 0.4% | $170.39 | $106.71 | +57.8% | COM | 68389X105 |
| ORCL | ORACLE CORP | 3,200 | $545K | 0.4% | $170.39 | $106.71 | +57.8% | Put | 68389X105 |
| QCOM | QUALCOMM INC | 3,200 | $544K | 0.4% | $170.06 * | $119.31 | +38.7% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $541K | 0.4% | $584.68 * | $511.45 | +11.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,100 | $527K | 0.4% | $170.02 * | $153.75 | +5.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,954 | $463K | 0.3% | $117.22 * | $98.84 | +13.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 800 | $458K | 0.3% | $572.44 | $333.66 | +70.9% | Put | 30303M102 |
| IWF | ISHARES TR | 1,155 | $434K | 0.3% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $426K | 0.3% | $162.06 * | $143.81 | +8.5% | COM | 478160104 |
| SHM | SPDR SER TR | 8,849 | $426K | 0.3% | $48.14 | $46.99 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 7,492 | $399K | 0.3% | $53.22 * | $47.93 | +6.8% | COM | 17275R102 |
| INTC | INTEL CORP | 16,726 | $392K | 0.3% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| RTX | RTX CORPORATION | 3,132 | $379K | 0.3% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,636 | $354K | 0.3% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| DFAU | DIMENSIONAL ETF TRUST | 8,291 | $329K | 0.2% | $39.69 | $31.04 | +27.9% | US CORE EQT MKT | 25434V104 |
| SPYG | SPDR SER TR | 3,954 | $328K | 0.2% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 6,178 | $327K | 0.2% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 3,672 | $325K | 0.2% | $88.40 * | $102.71 | -16.3% | CL B | 654106103 |
| ARKK | ARK ETF TR | 6,686 | $318K | 0.2% | $47.53 | $43.33 | +9.7% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 1,900 | $315K | 0.2% | $165.85 | $139.00 | +18.7% | Put | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $311K | 0.2% | $460.26 | $352.70 | +30.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,100 | $302K | 0.2% | $97.49 * | $92.19 | +2.4% | Put | 855244109 |
| HIMS | HIMS & HERS HEALTH INC | 16,111 | $297K | 0.2% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| MCD | MCDONALDS CORP | 966 | $294K | 0.2% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,355 | $288K | 0.2% | $39.21 | $29.94 | +30.9% | EMQQ THE EMERGIN | 301505889 |
| TXN | TEXAS INSTRS INC | 1,382 | $285K | 0.2% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| NKE | NIKE INC | 3,200 | $283K | 0.2% | $88.40 * | $102.71 | -16.3% | Put | 654106103 |
| AXON | AXON ENTERPRISE INC | 674 | $269K | 0.2% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| WMT | WALMART INC | 3,300 | $266K | 0.2% | $80.75 | $54.62 | +46.1% | Put | 931142103 |
| CVX | CHEVRON CORP NEW | 1,788 | $263K | 0.2% | $147.25 * | $137.80 | +1.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 126 | $259K | 0.2% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 2,100 | $255K | 0.2% | $121.44 | $95.46 | +27.2% | Put | 67066G104 |
| IVV | ISHARES TR | 436 | $251K | 0.2% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,405 | $245K | 0.2% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 870 | $241K | 0.2% | $276.76 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $233K | 0.2% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| TSLA | TESLA INC | 886 | $232K | 0.2% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 390 | $229K | 0.2% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 1,082 | $228K | 0.2% | $210.91 * | $145.58 | +41.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 643 | $227K | 0.2% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 437 | $226K | 0.2% | $517.78 | $575.52 | -10.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,324 | $221K | 0.2% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,100 | $218K | 0.2% | $53.22 * | $47.93 | +6.8% | Put | 17275R102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,432 | $211K | 0.1% | $25.08 | $24.99 | +0.3% | CALIF AMT MUN | 46138E206 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $211K | 0.1% | $162.06 * | $143.81 | +8.5% | Put | 478160104 |
| MRK | MERCK & CO INC | 1,754 | $199K | 0.1% | $113.56 * | $97.00 | +11.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 300 | $172K | 0.1% | $573.76 | $452.97 | +26.7% | Put | 78462F103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,290 | $166K | 0.1% | $9.10 | $8.21 | — | COM SH BEN INT | 00326L100 |
| TXN | TEXAS INSTRS INC | 800 | $165K | 0.1% | $206.57 * | $145.50 | +36.6% | Put | 882508104 |
| ELV | ELEVANCE HEALTH INC | 313 | $163K | 0.1% | $520.00 * | $513.68 | -1.1% | COM | 036752103 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,969 | $156K | 0.1% | $13.04 | $12.61 | — | COM | 92840R101 |
| PEP | PEPSICO INC | 900 | $153K | 0.1% | $170.02 * | $153.75 | +5.5% | Put | 713448108 |
| MCD | MCDONALDS CORP | 500 | $152K | 0.1% | $304.51 * | $258.68 | +14.3% | Put | 580135101 |
| AMZN | AMAZON COM INC | 800 | $149K | 0.1% | $186.33 | $148.70 | +25.3% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 536 | $145K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| KO | COCA COLA CO | 2,010 | $144K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| NU | NU HLDGS LTD | 10,031 | $137K | 0.1% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| CL | COLGATE PALMOLIVE CO | 1,298 | $135K | 0.1% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 700 | $121K | 0.1% | $173.20 * | $140.61 | +19.3% | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $117K | 0.1% | $584.68 * | $511.45 | +11.1% | Put | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 300 | $106K | 0.1% | $353.48 | $312.68 | +11.0% | Put | G1151C101 |
| MRK | MERCK & CO INC | 800 | $90,848 | 0.1% | $113.56 * | $97.00 | +11.9% | Put | 58933Y105 |
| LLY | ELI LILLY & CO | 100 | $88,594 | 0.1% | $885.94 | $575.10 | +52.7% | Put | 532457108 |
| — | CBRE GBL REAL ESTATE INC FD | 13,147 | $86,376 | 0.1% | $6.57 | $5.42 | — | COM | 12504G100 |
| JPM | JPMORGAN CHASE & CO. | 400 | $84,364 | 0.1% | $210.91 * | $145.58 | +41.0% | Put | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 800 | $83,048 | 0.1% | $103.81 * | $89.06 | +13.2% | Put | 194162103 |
| AXP | AMERICAN EXPRESS CO | 300 | $81,360 | 0.1% | $271.20 | $245.13 | +8.9% | Put | 025816109 |
| CVX | CHEVRON CORP NEW | 500 | $73,625 | 0.1% | $147.25 * | $137.80 | +1.1% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 600 | $70,332 | 0.0% | $117.22 * | $98.84 | +13.5% | Put | 30231G102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,575 | $67,019 | 0.0% | $5.79 | $5.25 | — | COM SHS | 67073D102 |
| RTX | RTX CORPORATION | 500 | $60,580 | 0.0% | $121.16 * | $75.63 | +56.4% | Put | 75513E101 |
| KO | COCA COLA CO | 800 | $57,488 | 0.0% | $71.86 * | $65.65 | +5.5% | Put | 191216100 |
| ELV | ELEVANCE HEALTH INC | 100 | $52,000 | 0.0% | $520.00 * | $513.68 | -1.1% | Put | 036752103 |
| ADBE | ADOBE INC | 100 | $51,778 | 0.0% | $517.78 | $575.52 | -10.0% | Put | 00724F101 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,235 | $41,161 | 0.0% | $3.11 | $2.99 | — | COM | 92838U108 |
| INTC | INTEL CORP | 1,400 | $32,845 | 0.0% | $23.46 | $40.04 | -41.4% | Put | 458140100 |
| GOOG | ALPHABET INC | 100 | $16,719 | 0.0% | $167.19 | $134.68 | +23.5% | Put | 02079K107 |
| — | AMARIN CORP PLC | 14,250 | $8,933 | 0.0% | $0.63 | $0.87 | — | SPONS ADR NEW | 023111206 |
| EONR/WS | EON RESOURCES INC | 170,500 | $8,099 | 0.0% | $0.05 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |