Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,516,787 | $41.18M | 18.7% | $23.45 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,008,018 | $23.5M | 10.7% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 87,742 | $13.31M | 6.1% | $141.19 | +0.1% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 397,726 | $10.22M | 4.7% | $24.90 | — | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,083 | $9.587M | 4.4% | $156.66 | — | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,743 | $8.261M | 3.8% | $64.71 | — | VNG RUS1000GRW | 92206C680 |
| NETL | ETF SER SOLUTIONS | 319,491 | $7.748M | 3.5% | $31.22 | — | NETLEASE CORP | 26922A248 |
| AAPL | APPLE INC | 39,913 | $7.742M | 3.5% | $154.23 | +11.6% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,556 | $5.437M | 2.5% | $69.78 | — | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 59,898 | $5.277M | 2.4% | $77.52 | +2.4% | SHS | G5960L103 |
| IWP | ISHARES TR | 48,611 | $4.697M | 2.1% | $89.43 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 12,177 | $4.498M | 2.0% | $395.93 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 76,344 | $3.736M | 1.7% | $47.76 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 90,552 | $3.582M | 1.6% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 31,979 | $3.426M | 1.6% | $99.57 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 69,313 | $3.416M | 1.6% | $50.26 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 20,178 | $3.34M | 1.5% | $148.89 | 0.0% | COM | 478160104 |
| IWS | ISHARES TR | 29,928 | $3.287M | 1.5% | $109.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 129,961 | $3.287M | 1.5% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPYV | SPDR SER TR | 70,312 | $3.037M | 1.4% | $41.00 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 31,830 | $3.037M | 1.4% | $91.89 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,739 | $2.98M | 1.4% | $286.41 | +14.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 10,482 | $2.884M | 1.3% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 48,814 | $2.879M | 1.3% | $58.61 | — | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 106,603 | $2.713M | 1.2% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| IWO | ISHARES TR | 11,037 | $2.678M | 1.2% | $224.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 18,297 | $2.576M | 1.2% | $145.41 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 29,696 | $2.227M | 1.0% | $66.71 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 34,102 | $2.08M | 0.9% | $50.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 10,801 | $1.705M | 0.8% | $148.36 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 10,028 | $1.659M | 0.8% | $161.66 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 5,628 | $1.473M | 0.7% | $210.83 | -5.2% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,107 | $1.448M | 0.7% | $102.27 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 18,521 | $1.391M | 0.6% | $67.19 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 9,522 | $1.241M | 0.6% | $116.36 | -1.9% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 14,481 | $1.169M | 0.5% | $102.47 | -26.9% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 2,995 | $1.02M | 0.5% | $284.99 | +7.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,883 | $882K | 0.4% | $149.45 | -38.1% | COM | 254687106 |
| META | META PLATFORMS INC | 2,221 | $637K | 0.3% | $286.45 | -14.5% | CL A | 30303M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,057 | $625K | 0.3% | $117.19 | — | VNG RUS2000VAL | 92206C649 |
| NVDA | NVIDIA CORPORATION | 1,439 | $609K | 0.3% | $14.65 | +126.5% | COM | 67066G104 |
| BCAL | SOUTHERN CALIF BANCORP | 40,982 | $562K | 0.3% | $14.16 | 0.0% | COM | 84252A106 |
| UPS | UNITED PARCEL SERVICE INC | 2,949 | $529K | 0.2% | $168.08 | -8.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $527K | 0.2% | $399.23 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,328 | $524K | 0.2% | $108.35 | +32.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $466851.03 | +6.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 4,476 | $488K | 0.2% | $117.57 | -13.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 886 | $477K | 0.2% | $487.03 | +0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 16,552 | $475K | 0.2% | $37.36 | -28.7% | COM | 060505104 |
| SLYG | SPDR SER TR | 5,999 | $462K | 0.2% | $72.30 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,551 | $450K | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| GOOG | ALPHABET INC | 3,455 | $418K | 0.2% | $108.88 | +5.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,011 | $410K | 0.2% | $330.21 | +11.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 921 | $406K | 0.2% | $32.38 | +13.7% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,274 | $396K | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 2,691 | $392K | 0.2% | $55.46 | +24.0% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 3,274 | $351K | 0.2% | $54.45 | +82.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,301 | $335K | 0.2% | $110.21 | +17.7% | COM | 46625H100 |
| O | REALTY INCOME CORP | 5,591 | $334K | 0.2% | $55.37 | -5.1% | COM | 756109104 |
| GOOGL | ALPHABET INC | 2,773 | $332K | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 4,254 | $321K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 4,115 | $310K | 0.1% | $75.23 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,077 | $305K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,610 | $298K | 0.1% | $145.02 | +17.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 4,442 | $296K | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| DOL | WISDOMTREE TR | 6,150 | $290K | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| TXN | TEXAS INSTRS INC | 1,611 | $290K | 0.1% | $170.14 | -6.5% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $269K | 0.1% | $255.22 | -21.5% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $265K | 0.1% | $52.11 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 4,874 | $242K | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 995 | $236K | 0.1% | $218.50 | +2.7% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 3,257 | $224K | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 4,811 | $223K | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| DES | WISDOMTREE TR | 7,728 | $222K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 1,247 | $222K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,360 | $214K | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 661 | $205K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| F | FORD MTR CO DEL | 12,380 | $187K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,266 | $98,558 | 0.0% | $3.37 | -45.9% | COM | 86627T108 |
| TBLA | TABOOLA.COM LTD | 15,500 | $48,205 | 0.0% | $2.14 | +27.9% | ORD SHS | M8744T106 |
| LTRYW | LOTTERY COM INC | 29,853 | $328 | 0.0% | $0.12 | — | *W EXP 10/15/202 | 54570M116 |