CIK: 0001910854 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $213,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,762,086 | $46,167 | 21.6% | $23.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,111,109 | $25,022 | 11.7% | $21.58 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 87,681 | $12,789 | 6.0% | $141.19 | +2.1% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 448,473 | $11,364 | 5.3% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| VONG | VANGUARD SCOTTSDALE FDS | 117,844 | $8,065 | 3.8% | $64.71 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 40,212 | $6,885 | 3.2% | $154.23 | +17.6% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,606 | $5,840 | 2.7% | $69.46 | — | VNG RUS1000VAL | 92206C714 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,528 | $4,648 | 2.2% | $156.66 | — | NASDAQ 100 ETF | 46138G649 |
| NETL | ETF SER SOLUTIONS | 213,408 | $4,603 | 2.2% | $31.22 | — | NETLEASE CORP | 26922A248 |
| IWP | ISHARES TR | 49,038 | $4,480 | 2.1% | $89.43 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 56,945 | $4,462 | 2.1% | $77.52 | +0.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 12,318 | $4,413 | 2.1% | $395.50 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 78,821 | $3,857 | 1.8% | $47.80 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 75,300 | $3,584 | 1.7% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 90,517 | $3,435 | 1.6% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 32,869 | $3,317 | 1.6% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 31,098 | $3,245 | 1.5% | $108.97 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 18,967 | $2,954 | 1.4% | $148.89 | +3.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,239 | $2,886 | 1.4% | $286.41 | +23.9% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 32,523 | $2,807 | 1.3% | $91.77 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 67,968 | $2,804 | 1.3% | $41.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 49,418 | $2,791 | 1.3% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 107,194 | $2,718 | 1.3% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| IWF | ISHARES TR | 10,064 | $2,677 | 1.3% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 11,214 | $2,514 | 1.2% | $224.63 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 18,445 | $2,500 | 1.2% | $145.41 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 30,359 | $2,193 | 1.0% | $66.83 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 33,435 | $1,982 | 0.9% | $50.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 10,774 | $1,718 | 0.8% | $161.51 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 11,014 | $1,672 | 0.8% | $148.43 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,816 | $1,467 | 0.7% | $102.47 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 5,719 | $1,431 | 0.7% | $211.56 | +21.4% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 19,277 | $1,375 | 0.6% | $67.35 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 53,006 | $1,344 | 0.6% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 9,618 | $1,223 | 0.6% | $116.53 | +15.0% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 14,481 | $1,070 | 0.5% | $102.47 | -19.1% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 3,298 | $1,041 | 0.5% | $288.63 | +12.5% | COM | 594918104 |
| INTU | INTUIT | 1,675 | $856 | 0.4% | $498.82 | 0.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 4,883 | $823 | 0.4% | $120.26 | +21.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,445 | $766 | 0.4% | $149.45 | -44.2% | COM | 254687106 |
| META | META PLATFORMS INC | 2,461 | $739 | 0.3% | $287.70 | +4.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,518 | $649 | 0.3% | $405.36 | — | TR UNIT | 78462F103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,162 | $616 | 0.3% | $117.23 | — | VNG RUS2000VAL | 92206C649 |
| NVDA | NVIDIA CORPORATION | 1,389 | $604 | 0.3% | $14.65 | +205.6% | COM | 67066G104 |
| BCAL | SOUTHERN CALIF BANCORP | 40,982 | $574 | 0.3% | $14.16 | +3.4% | COM | 84252A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $466851.03 | +15.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 886 | $501 | 0.2% | $487.03 | +9.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,949 | $460 | 0.2% | $168.08 | -9.8% | CL B | 911312106 |
| SLYG | SPDR SER TR | 6,180 | $453 | 0.2% | $72.33 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 3,299 | $435 | 0.2% | $108.88 | +18.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 15,551 | $426 | 0.2% | $37.36 | -25.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,309 | $417 | 0.2% | $117.57 | -14.6% | COM | 002824100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,432 | $397 | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| XOM | EXXON MOBIL CORP | 3,268 | $384 | 0.2% | $54.45 | +85.5% | COM | 30231G102 |
| DE | DEERE & CO | 1,011 | $382 | 0.2% | $330.21 | +20.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,840 | $372 | 0.2% | $114.57 | +12.1% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 5,384 | $366 | 0.2% | $61.04 | +9.1% | COM | 816851109 |
| NFLX | NETFLIX INC | 894 | $338 | 0.2% | $32.38 | +30.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,301 | $334 | 0.2% | $110.21 | +29.1% | COM | 46625H100 |
| PRKS | SEAWORLD ENTMT INC | 7,073 | $327 | 0.2% | $50.83 | 0.0% | COM | 81282V100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,957 | $318 | 0.1% | $46.17 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,149 | $313 | 0.1% | $282.29 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,659 | $294 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 5,626 | $281 | 0.1% | $55.37 | -9.4% | COM | 756109104 |
| DOL | WISDOMTREE TR | 6,150 | $281 | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| BIV | VANGUARD BD INDEX FDS | 3,775 | $273 | 0.1% | $75.23 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 1,610 | $273 | 0.1% | $145.02 | +15.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,611 | $256 | 0.1% | $170.14 | -6.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 4,306 | $252 | 0.1% | $68.02 | -4.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,447 | $248 | 0.1% | $169.89 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3,246 | $244 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 4,708 | $235 | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $234 | 0.1% | $255.22 | -19.7% | COM | 655844108 |
| V | VISA INC | 995 | $229 | 0.1% | $218.50 | +8.1% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 7,728 | $218 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 1,360 | $218 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 404 | $217 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $212 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,266 | $73 | 0.0% | $3.37 | -43.5% | COM | 86627T108 |
| LTRYW | LOTTERY COM INC | 29,853 | $0 | 0.0% | $0.12 | — | *W EXP 10/15/202 | 54570M116 |