Location: San Diego, CA
CIK: 0002012170 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $139M (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 | 37,200 | $21.8M | 15.7% | $586.08 | $473.46 | +23.8% | Call | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 190,424 | $12.71M | 9.2% | $66.77 | $54.53 | +22.4% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 340,188 | $9.481M | 6.8% | $27.87 | $25.29 | +10.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 25,829 | $6.468M | 4.7% | $250.42 | $184.82 | +34.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,755 | $6.269M | 4.5% | $58.18 | $57.83 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 147,850 | $5.114M | 3.7% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| SCHR | SCHWAB STRATEGIC TR | 204,350 | $4.964M | 3.6% | $24.29 | $24.41 | -0.5% | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 34,458 | $3.682M | 2.6% | $106.84 | $104.62 | +2.1% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 49,094 | $3.53M | 2.5% | $71.91 | $71.06 | +1.2% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 31,412 | $2.743M | 2.0% | $87.33 | $91.22 | -4.3% | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 47,811 | $2.739M | 2.0% | $57.28 | $56.01 | +2.3% | CALIF MUN BD ETF | 464288356 |
| TOTL | SSGA ACTIVE ETF TR | 61,704 | $2.431M | 1.7% | $39.39 | $39.06 | +0.8% | SPDR TR TACTIC | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,024 | $2.195M | 1.6% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,945 | $2.084M | 1.5% | $421.49 | $361.42 | +15.8% | COM | 594918104 |
| IJJ | ISHARES TR | 16,511 | $2.063M | 1.5% | $124.96 | $108.78 | +14.9% | S&P MC 400VL ETF | 464287705 |
| GOVT | ISHARES TR | 86,054 | $1.978M | 1.4% | $22.98 | $22.37 | +2.7% | US TREAS BD ETF | 46429B267 |
| MDYG | SPDR SER TR | 22,649 | $1.968M | 1.4% | $86.89 | $76.66 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 7,003 | $1.961M | 1.4% | $280.05 | $247.88 | +13.0% | SML CP GRW ETF | 922908595 |
| DFAE | DIMENSIONAL ETF TRUST | 76,034 | $1.929M | 1.4% | $25.37 | $22.95 | +10.5% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 18,822 | $1.817M | 1.3% | $96.53 | $86.99 | +11.0% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 42,808 | $1.786M | 1.3% | $41.73 | $41.73 | -0.0% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 18,252 | $1.769M | 1.3% | $96.90 | $95.69 | +1.3% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 22,094 | $1.738M | 1.3% | $78.65 | $76.45 | +2.9% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 2,943 | $1.586M | 1.1% | $538.87 | $501.37 | +7.5% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 51,971 | $1.518M | 1.1% | $29.20 | $26.79 | +9.0% | INTL CORE EQT MK | 25434V203 |
| IUSG | ISHARES TR | 9,735 | $1.357M | 1.0% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| DFNM | DIMENSIONAL ETF TRUST | 25,833 | $1.234M | 0.9% | $47.77 | $47.60 | +0.4% | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 2,079 | $1.217M | 0.9% | $585.51 | $333.66 | +74.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,047 | $1.215M | 0.9% | $134.29 | $95.46 | +40.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,313 | $1.182M | 0.9% | $511.23 | $387.08 | +32.1% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 46,153 | $1.181M | 0.8% | $25.58 | $24.55 | +4.2% | NUVEEN BLOOMBERG | 78464A284 |
| DFAX | DIMENSIONAL ETF TRUST | 47,339 | $1.177M | 0.8% | $24.86 | $22.89 | +8.6% | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 5,901 | $1.117M | 0.8% | $189.30 | $139.00 | +35.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,861 | $1.113M | 0.8% | $389.02 * | $293.72 | +29.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,009 | $1.099M | 0.8% | $219.39 | $148.70 | +47.5% | COM | 023135106 |
| WMT | WALMART INC | 10,407 | $940K | 0.7% | $90.35 | $54.62 | +63.9% | COM | 931142103 |
| CPNG | COUPANG INC | 40,357 | $887K | 0.6% | $21.98 | $16.50 | +33.2% | CL A | 22266T109 |
| SYK | STRYKER CORPORATION | 2,451 | $883K | 0.6% | $360.07 | $274.84 | +29.8% | COM | 863667101 |
| DFAR | DIMENSIONAL ETF TRUST | 36,861 | $858K | 0.6% | $23.27 | $20.51 | +13.5% | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 4,949 | $838K | 0.6% | $169.30 | $165.61 | +2.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,049 | $810K | 0.6% | $772.00 | $592.46 | +29.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $783K | 0.6% | $585.99 | $473.46 | +23.8% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 4,920 | $756K | 0.5% | $153.63 * | $119.31 | +25.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,564 | $594K | 0.4% | $166.63 | $106.71 | +54.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $554K | 0.4% | $505.86 * | $517.85 | -4.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,528 | $536K | 0.4% | $152.04 * | $154.09 | -5.1% | COM | 713448108 |
| SHM | SPDR SER TR | 10,894 | $516K | 0.4% | $47.39 | $47.13 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 4,384 | $462K | 0.3% | $105.48 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 7,502 | $444K | 0.3% | $59.20 * | $47.93 | +19.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,967 | $429K | 0.3% | $144.63 * | $144.46 | -2.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,973 | $427K | 0.3% | $107.57 * | $98.84 | +5.0% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 713 | $424K | 0.3% | $594.32 | $355.64 | +67.1% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 1,716 | $411K | 0.3% | $239.75 * | $176.04 | +33.3% | COM | 46625H100 |
| RTX | RTX CORPORATION | 3,508 | $406K | 0.3% | $115.72 | $80.20 | +41.7% | COM | 75513E101 |
| MUB | ISHARES TR | 3,712 | $396K | 0.3% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| HIMS | HIMS & HERS HEALTH INC | 16,135 | $390K | 0.3% | $24.18 | $17.90 | +35.0% | COM CL A | 433000106 |
| IWF | ISHARES TR | 958 | $385K | 0.3% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,991 | $364K | 0.3% | $91.25 * | $92.34 | -3.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,489 | $345K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 6,063 | $344K | 0.2% | $56.77 | $43.33 | +31.0% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 17,044 | $342K | 0.2% | $20.05 | $39.71 | -49.5% | COM | 458140100 |
| NKE | NIKE INC | 4,283 | $324K | 0.2% | $75.67 * | $98.97 | -25.3% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 7,857 | $318K | 0.2% | $40.49 | $31.04 | +30.4% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $311K | 0.2% | $453.28 | $354.45 | +27.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,171 | $295K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 971 | $281K | 0.2% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 304 | $279K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,376 | $273K | 0.2% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 1,602 | $269K | 0.2% | $167.65 * | $144.63 | +12.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,842 | $267K | 0.2% | $144.82 * | $138.02 | +0.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,640 | $263K | 0.2% | $99.48 * | $97.57 | -1.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 436 | $257K | 0.2% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 625 | $252K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| OEF | ISHARES TR | 870 | $251K | 0.2% | $288.85 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| V | VISA INC | 784 | $248K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,281 | $240K | 0.2% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 674 | $237K | 0.2% | $351.79 | $314.62 | +10.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 360 | $224K | 0.2% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 4,326 | $221K | 0.2% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,240 | $215K | 0.2% | $34.48 | $29.94 | +15.1% | EMQQ THE EMERGIN | 301505889 |
| SRE | SEMPRA | 2,444 | $214K | 0.2% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 126 | $214K | 0.2% | $1700.44 | $1882.53 | -9.7% | COM | 58733R102 |
| NFLX | NETFLIX INC | 236 | $210K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,500 | $156K | 0.1% | $8.41 | $8.22 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,422 | $144K | 0.1% | $12.63 | $12.61 | — | COM | 92840R101 |
| NU | NU HLDGS LTD | 10,000 | $104K | 0.1% | $10.36 | $13.45 | -23.0% | ORD SHS CL A | G6683N103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,632 | $60,760 | 0.0% | $4.81 | $5.42 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,883 | $40,324 | 0.0% | $3.13 | $2.99 | — | COM | 92838U108 |
| EONR/WS | EON RESOURCES INC | 191,735 | $10,545 | 0.0% | $0.05 | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| — | AMARIN CORP PLC | 14,250 | $6,911 | 0.0% | $0.48 | $0.87 | — | SPONS ADR NEW | 023111206 |