Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,416,957 | $34.4M | 21.5% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 943,213 | $20.37M | 12.7% | $21.37 | — | WORLD EX US CORE | 25434V880 |
| NETL | ETF SER SOLUTIONS | 295,120 | $7.529M | 4.7% | $31.76 | — | NETLEASE CORP | 26922A248 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,861 | $6.995M | 4.4% | $158.87 | — | NASDAQ 100 ETF | 46138G649 |
| DFSV | DIMENSIONAL ETF TRUST | 246,868 | $6.115M | 3.8% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,180 | $5.671M | 3.5% | $69.97 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 97,945 | $5.399M | 3.4% | $64.49 | — | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 62,848 | $4.885M | 3.0% | $77.52 | -5.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 35,629 | $4.629M | 2.9% | $156.01 | -9.8% | COM | 037833100 |
| IWS | ISHARES TR | 31,648 | $3.334M | 2.1% | $109.37 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 38,108 | $3.186M | 2.0% | $88.09 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 68,111 | $3.181M | 2.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 11,860 | $3.158M | 2.0% | $397.82 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 62,968 | $2.889M | 1.8% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,673 | $2.679M | 1.7% | $286.41 | +3.7% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 112,102 | $2.597M | 1.6% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| IWF | ISHARES TR | 11,748 | $2.517M | 1.6% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 43,913 | $2.48M | 1.5% | $58.53 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 60,918 | $2.309M | 1.4% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 33,341 | $2.277M | 1.4% | $66.71 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 26,458 | $2.216M | 1.4% | $91.38 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 15,439 | $2.141M | 1.3% | $148.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 80,124 | $2.006M | 1.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWO | ISHARES TR | 9,342 | $2.004M | 1.3% | $222.76 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 19,783 | $1.994M | 1.2% | $95.54 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 33,896 | $1.718M | 1.1% | $50.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,388 | $1.479M | 0.9% | $102.27 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 19,820 | $1.38M | 0.9% | $67.19 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 7,935 | $1.203M | 0.8% | $144.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 30,334 | $1.18M | 0.7% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CBRE | CBRE GROUP INC | 14,481 | $1.114M | 0.7% | $102.47 | -27.9% | CL A | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 5,177 | $785K | 0.5% | $139.47 | -6.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,830 | $767K | 0.5% | $155.69 | -40.0% | COM | 254687106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,775 | $703K | 0.4% | $116.97 | — | VNG RUS2000VAL | 92206C649 |
| VBR | VANGUARD INDEX FDS | 3,703 | $588K | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 6,425 | $540K | 0.3% | $124.08 | -20.4% | COM | 023135106 |
| SLYG | SPDR SER TR | 7,465 | $539K | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $507K | 0.3% | $168.19 | -12.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 2,094 | $502K | 0.3% | $302.78 | -22.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,979 | $500K | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 2,606 | $468K | 0.3% | $97.57 | +57.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,185 | $459K | 0.3% | $118.69 | -17.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 13,347 | $442K | 0.3% | $41.02 | -22.7% | COM | 060505104 |
| SRE | SEMPRA | 2,758 | $426K | 0.3% | $55.46 | +25.9% | COM | 816851109 |
| DE | DEERE & CO | 987 | $423K | 0.3% | $328.58 | +18.3% | COM | 244199105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,675 | $417K | 0.3% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| VTV | VANGUARD INDEX FDS | 2,737 | $384K | 0.2% | $147.08 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,450 | $381K | 0.2% | $54.45 | +76.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 830 | $379K | 0.2% | $488.10 | -4.0% | COM | 22160K105 |
| O | REALTY INCOME CORP | 5,494 | $348K | 0.2% | $55.37 | -5.7% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $348K | 0.2% | $52.11 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 908 | $347K | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,153 | $340K | 0.2% | $32.38 | -13.4% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 4,552 | $327K | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,345 | $297K | 0.2% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,360 | $294K | 0.2% | $72.12 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $293K | 0.2% | $255.22 | -13.6% | COM | 655844108 |
| META | META PLATFORMS INC | 2,335 | $281K | 0.2% | $289.47 | -59.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,535 | $277K | 0.2% | $144.35 | +11.5% | COM | 713448108 |
| DOL | WISDOMTREE TR | 6,150 | $271K | 0.2% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| TXN | TEXAS INSTRS INC | 1,600 | $264K | 0.2% | $170.14 | -10.7% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 7,401 | $256K | 0.2% | $34.34 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 1,849 | $248K | 0.2% | $105.62 | +11.4% | COM | 46625H100 |
| TSLA | TESLA INC | 2,001 | $246K | 0.2% | $271.17 | -30.2% | COM | 88160R101 |
| IBB | ISHARES TR | 1,803 | $237K | 0.1% | $117.18 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 1,558 | $228K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| DES | WISDOMTREE TR | 7,728 | $220K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 4,163 | $213K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,247 | $212K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SER TR | 3,257 | $211K | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 649 | $205K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,299 | $56,521 | 0.0% | $4.63 | -60.8% | COM | 86627T108 |
| TBLA | TABOOLA.COM LTD | 15,000 | $46,200 | 0.0% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| LTRYW | LOTTERY COM INC | 29,853 | $403 | 0.0% | $0.12 | — | *W EXP 10/15/202 | 54570M116 |