Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,697,027 | $49.6M | 21.5% | $23.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,075,604 | $26.27M | 11.4% | $21.58 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 87,323 | $12.8M | 5.6% | $141.19 | -0.4% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 437,875 | $12.75M | 5.5% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| VONG | VANGUARD SCOTTSDALE FDS | 115,381 | $9.002M | 3.9% | $64.71 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 40,085 | $7.718M | 3.3% | $154.23 | +18.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 76,418 | $6.295M | 2.7% | $75.98 | -6.0% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 82,479 | $5.983M | 2.6% | $69.46 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 49,120 | $5.131M | 2.2% | $89.43 | — | RUS MD CP GR ETF | 464287481 |
| NETL | ETF SER SOLUTIONS | 204,389 | $5.104M | 2.2% | $31.22 | — | NETLEASE CORP | 26922A248 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,996 | $4.887M | 2.1% | $156.66 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 11,668 | $4.778M | 2.1% | $395.50 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 82,298 | $4.288M | 1.9% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 36,315 | $4.223M | 1.8% | $110.02 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 82,326 | $4.164M | 1.8% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 76,478 | $3.566M | 1.5% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 82,942 | $3.335M | 1.4% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 33,025 | $3.198M | 1.4% | $91.84 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 27,099 | $3.09M | 1.3% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 18,978 | $2.975M | 1.3% | $148.89 | -3.6% | COM | 478160104 |
| IWN | ISHARES TR | 18,994 | $2.95M | 1.3% | $145.70 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,245 | $2.941M | 1.3% | $286.41 | +22.6% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 46,814 | $2.898M | 1.3% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 8,658 | $2.625M | 1.1% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| IVLU | ISHARES TR | 89,314 | $2.368M | 1.0% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| IJK | ISHARES TR | 29,693 | $2.352M | 1.0% | $66.83 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 9,324 | $2.352M | 1.0% | $224.63 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 33,790 | $2.198M | 1.0% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 12,184 | $2.193M | 1.0% | $163.64 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,650 | $1.685M | 0.7% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 17,405 | $1.381M | 0.6% | $67.35 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 5,547 | $1.378M | 0.6% | $211.56 | +12.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,881 | $1.349M | 0.6% | $116.53 | +20.3% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 14,483 | $1.348M | 0.6% | $102.47 | -24.1% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 3,298 | $1.24M | 0.5% | $288.63 | +21.4% | COM | 594918104 |
| IWD | ISHARES TR | 7,294 | $1.205M | 0.5% | $148.43 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,673 | $1.046M | 0.5% | $498.82 | +9.2% | COM | 461202103 |
| SLYG | SPDR SER TR | 11,404 | $954K | 0.4% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 2,569 | $909K | 0.4% | $289.20 | +11.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,958 | $809K | 0.4% | $149.45 | -42.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $755K | 0.3% | $408.41 | — | TR UNIT | 78462F103 |
| BCAL | SOUTHERN CALIF BANCORP | 40,982 | $711K | 0.3% | $14.16 | +5.4% | COM | 84252A106 |
| NVDA | NVIDIA CORPORATION | 1,392 | $689K | 0.3% | $14.65 | +216.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 916 | $605K | 0.3% | $489.87 | +17.1% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,518 | $603K | 0.3% | $48.61 | — | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 3,756 | $560K | 0.2% | $120.26 | +14.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $466851.03 | +14.4% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 15,434 | $520K | 0.2% | $37.36 | -26.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,951 | $464K | 0.2% | $168.08 | -20.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 869 | $423K | 0.2% | $32.38 | +34.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,458 | $418K | 0.2% | $112.42 | +28.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,740 | $412K | 0.2% | $117.57 | -18.3% | COM | 002824100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,210 | $406K | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| DE | DEERE & CO | 1,013 | $405K | 0.2% | $330.21 | +10.6% | COM | 244199105 |
| SRE | SEMPRA | 5,388 | $403K | 0.2% | $61.04 | +9.3% | COM | 816851109 |
| GOOG | ALPHABET INC | 2,824 | $398K | 0.2% | $108.88 | +23.7% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,801 | $383K | 0.2% | $117.23 | — | VNG RUS2000VAL | 92206C649 |
| PRKS | SEAWORLD ENTMT INC | 7,074 | $374K | 0.2% | $50.83 | -6.4% | COM | 81282V100 |
| VUG | VANGUARD INDEX FDS | 1,149 | $357K | 0.2% | $282.29 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,291 | $329K | 0.1% | $54.45 | +79.2% | COM | 30231G102 |
| O | REALTY INCOME CORP | 5,626 | $323K | 0.1% | $55.37 | -16.0% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,659 | $318K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,257 | $315K | 0.1% | $114.57 | +16.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,812 | $308K | 0.1% | $145.99 | +5.3% | COM | 713448108 |
| DOL | WISDOMTREE TR | 6,150 | $303K | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| BIV | VANGUARD BD INDEX FDS | 3,963 | $303K | 0.1% | $75.28 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 1,189 | $281K | 0.1% | $255.22 | -21.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,614 | $275K | 0.1% | $170.14 | -14.5% | COM | 882508104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,183 | $269K | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 995 | $259K | 0.1% | $218.50 | +11.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 3,330 | $256K | 0.1% | $75.61 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,337 | $256K | 0.1% | $169.89 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 7,728 | $249K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| NEAR | ISHARES U S ETF TR | 4,740 | $239K | 0.1% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 3,737 | $229K | 0.1% | $68.02 | -16.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 954 | $226K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,366 | $215K | 0.1% | $45.79 | +12.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 366 | $213K | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,877 | $206K | 0.1% | $26.11 | — | COM | 931427108 |
| KVUE | KENVUE INC | 9,325 | $201K | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,266 | $102K | 0.0% | $3.37 | -39.0% | COM | 86627T108 |
| — | CHIMERIX INC | 47,320 | $46,345 | 0.0% | $0.98 | — | COM | 16934W106 |
| LTRYW | LOTTERY COM INC | 29,853 | $390 | 0.0% | $0.12 | — | *W EXP 10/15/202 | 54570M116 |