CIK: 0001910273 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $217,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 533,270 | $15,587 | 7.2% | $27.25 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 123,893 | $13,830 | 6.4% | $109.92 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 42,765 | $13,295 | 6.1% | $271.93 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 99,801 | $10,803 | 5.0% | $102.31 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 17,359 | $8,291 | 3.8% | $451.59 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 32,771 | $6,309 | 2.9% | $156.79 | +16.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 40,084 | $5,992 | 2.8% | $142.52 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 70,236 | $5,481 | 2.5% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| AOK | ISHARES TR | 144,580 | $5,227 | 2.4% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 120,182 | $4,989 | 2.3% | $43.43 | — | MODERT ALLOC ETF | 464289875 |
| DFAX | DIMENSIONAL ETF TRUST | 189,928 | $4,638 | 2.1% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,250 | $4,473 | 2.1% | $158.61 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 56,744 | $4,262 | 2.0% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 11,019 | $4,144 | 1.9% | $304.79 | +14.9% | COM | 594918104 |
| ITOT | ISHARES TR | 38,554 | $4,057 | 1.9% | $99.83 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 97,647 | $3,634 | 1.7% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 51,995 | $3,457 | 1.6% | $66.28 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 22,350 | $3,396 | 1.6% | $122.68 | +14.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 22,184 | $3,251 | 1.5% | $133.69 | +5.2% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 54,676 | $2,834 | 1.3% | $48.74 | — | US EQUITY ETF | 25434V401 |
| IGSB | ISHARES TR | 54,566 | $2,798 | 1.3% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 44,860 | $2,675 | 1.2% | $55.63 | — | US SMALL CAP ETF | 25434V500 |
| IUSB | ISHARES TR | 49,456 | $2,278 | 1.0% | $47.21 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 45,550 | $2,166 | 1.0% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,915 | $2,095 | 1.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 18,793 | $2,080 | 1.0% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 28,366 | $1,996 | 0.9% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 10,804 | $1,879 | 0.9% | $154.45 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 18,278 | $1,864 | 0.9% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,660 | $1,857 | 0.9% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 24,165 | $1,840 | 0.8% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,536 | $1,788 | 0.8% | $200.11 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,342 | $1,778 | 0.8% | $357.05 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 15,135 | $1,774 | 0.8% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 3,872 | $1,691 | 0.8% | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 19,963 | $1,638 | 0.8% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 5,351 | $1,622 | 0.7% | $264.37 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,253 | $1,547 | 0.7% | $203.80 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 26,709 | $1,534 | 0.7% | $55.44 | -16.2% | COM | 756109104 |
| TSLA | TESLA INC | 5,865 | $1,457 | 0.7% | $285.25 | -16.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 16,245 | $1,435 | 0.7% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 13,602 | $1,360 | 0.6% | $60.02 | +62.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,819 | $1,224 | 0.6% | $76.50 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 4,163 | $1,154 | 0.5% | $264.18 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,203 | $1,142 | 0.5% | $296.45 | +18.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,487 | $1,055 | 0.5% | $111.09 | +21.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,564 | $1,051 | 0.5% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 13,915 | $1,023 | 0.5% | $76.29 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 17,115 | $992 | 0.5% | $53.12 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 7,226 | $963 | 0.4% | $135.45 | -22.0% | COM | 74340W103 |
| META | META PLATFORMS INC | 2,673 | $946 | 0.4% | $163.50 | +97.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,883 | $922 | 0.4% | $145.38 | -1.2% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 17,723 | $895 | 0.4% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| IYW | ISHARES TR | 6,999 | $859 | 0.4% | $103.24 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 5,001 | $826 | 0.4% | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 8,310 | $825 | 0.4% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 5,491 | $808 | 0.4% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 25,371 | $791 | 0.4% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,774 | $751 | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 9,136 | $710 | 0.3% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,982 | $696 | 0.3% | $111.99 | +19.1% | CAP STK CL A | 02079K305 |
| FELV | FIDELITY COVINGTON TRUST | 24,701 | $663 | 0.3% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CMF | ISHARES TR | 11,400 | $661 | 0.3% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,388 | $660 | 0.3% | $450.91 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 9,112 | $656 | 0.3% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 13,726 | $632 | 0.3% | $45.14 | — | TOTAL BD ETF | 316188309 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $631 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO | 3,683 | $627 | 0.3% | $140.33 | +3.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,015 | $604 | 0.3% | $38.95 | -20.4% | COM | 92343V104 |
| SDY | SPDR SER TR | 4,807 | $601 | 0.3% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 2,037 | $587 | 0.3% | $185.15 | +37.8% | COM | 031162100 |
| SHV | ISHARES TR | 5,290 | $583 | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 3,749 | $581 | 0.3% | $102.13 | +32.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 15,254 | $574 | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| DFAE | DIMENSIONAL ETF TRUST | 23,165 | $559 | 0.3% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 13,010 | $552 | 0.3% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD TR | 2,871 | $549 | 0.3% | $170.79 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 10,034 | $540 | 0.2% | $53.68 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,027 | $508 | 0.2% | $30.18 | +53.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 9,951 | $503 | 0.2% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 7,204 | $468 | 0.2% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| SLQD | ISHARES TR | 9,255 | $455 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| MTUM | ISHARES TR | 2,861 | $449 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| WELL | WELLTOWER INC | 4,958 | $447 | 0.2% | $78.67 | +5.5% | COM | 95040Q104 |
| AME | AMETEK INC | 2,707 | $446 | 0.2% | $133.10 | +12.9% | COM | 031100100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,822 | $441 | 0.2% | $33.38 | — | INTERNATNAL VAL | 25434V807 |
| INTC | INTEL CORP | 8,460 | $425 | 0.2% | $27.00 | +48.3% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,518 | $408 | 0.2% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 24,126 | $405 | 0.2% | $14.91 | -4.7% | COM | 00206R102 |
| IUSV | ISHARES TR | 4,680 | $395 | 0.2% | $75.70 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 11,846 | $394 | 0.2% | $31.88 | — | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $393 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,639 | $377 | 0.2% | $83.29 | — | INT-TERM CORP | 92206C870 |
| SYSB | ISHARES TR | 4,295 | $371 | 0.2% | $94.94 | — | U.S. FIXED INCME | 46435U796 |
| IEF | ISHARES TR | 3,839 | $370 | 0.2% | $93.05 | — | 7-10 YR TRSY BD | 464287440 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $370 | 0.2% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| VO | VANGUARD INDEX FDS | 1,589 | $370 | 0.2% | $220.97 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $368 | 0.2% | $110.21 | +28.4% | COM | 459200101 |
| IYR | ISHARES TR | 3,996 | $365 | 0.2% | $103.77 | — | U.S. REAL ES ETF | 464287739 |
| LLY | ELI LILLY & CO | 614 | $358 | 0.2% | $299.79 | +91.8% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 809 | $329 | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| RTX | RTX CORPORATION | 3,890 | $327 | 0.2% | $79.28 | -4.6% | COM | 75513E101 |
| TIP | ISHARES TR | 2,986 | $321 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 2,896 | $319 | 0.1% | $114.41 | -16.0% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 1,720 | $309 | 0.1% | $269.41 | -42.2% | COM | 759916109 |
| IWO | ISHARES TR | 1,181 | $298 | 0.1% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,839 | $297 | 0.1% | $76.00 | — | TOTAL CORP BND | 92206C573 |
| AMD | ADVANCED MICRO DEVICES INC | 2,012 | $297 | 0.1% | $104.05 | +13.3% | COM | 007903107 |
| FTNT | FORTINET INC | 5,008 | $293 | 0.1% | $54.17 | +2.0% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 7,201 | $290 | 0.1% | $32.99 | +5.5% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,615 | $289 | 0.1% | $146.36 | +11.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 5,847 | $288 | 0.1% | $44.30 | -7.4% | COM | 949746101 |
| EMB | ISHARES TR | 3,134 | $279 | 0.1% | $94.51 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 3,517 | $278 | 0.1% | $78.86 | -17.1% | COM | 126650100 |
| WIP | SPDR SER TR | 6,617 | $278 | 0.1% | $41.76 | — | FTSE INT GVT ETF | 78464A490 |
| CSCO | CISCO SYS INC | 5,384 | $272 | 0.1% | $50.47 | -4.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $270 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 2,787 | $268 | 0.1% | $86.52 | +6.6% | COM | 855244109 |
| FBCG | FIDELITY COVINGTON TRUST | 8,030 | $267 | 0.1% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORP NEW | 1,764 | $263 | 0.1% | $124.97 | +10.3% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,383 | $258 | 0.1% | $103.52 | -32.8% | COM | 28176E108 |
| PSN | PARSONS CORP DEL | 4,006 | $251 | 0.1% | $52.94 | +14.2% | COM | 70202L102 |
| BIV | VANGUARD BD INDEX FDS | 3,266 | $249 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,738 | $247 | 0.1% | $98.50 | -12.5% | COM | 254687106 |
| RLI | RLI CORP | 1,852 | $247 | 0.1% | $45.65 | +35.6% | COM | 749607107 |
| VBR | VANGUARD INDEX FDS | 1,340 | $241 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 923 | $241 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| IYF | ISHARES TR | 2,812 | $240 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $239 | 0.1% | $456.49 | +12.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,384 | $235 | 0.1% | $144.64 | +6.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,101 | $231 | 0.1% | $178.70 | -3.6% | COM | 438516106 |
| FLOT | ISHARES TR | 4,498 | $228 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 533 | $227 | 0.1% | $370.84 | +7.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 653 | $226 | 0.1% | $281.97 | +4.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,063 | $225 | 0.1% | $79.21 | +22.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,648 | $224 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| V | VISA INC | 858 | $223 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 2,645 | $219 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,800 | $218 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| FHLC | FIDELITY COVINGTON TRUST | 3,328 | $215 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $209 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| KO | COCA COLA CO | 3,495 | $206 | 0.1% | $55.12 | -3.4% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 5,193 | $203 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 2,628 | $202 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN FLOATING RATE INCOME | 17,999 | $148 | 0.1% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $23 | 0.0% | $2.72 | -46.4% | COM CL A | 29415C101 |
| — | WORKHORSE GROUP INC | 10,150 | $4 | 0.0% | $3.40 | — | COM NEW | 98138J206 |