CIK: 0001910273 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $241,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 553,507 | $17,685 | 7.3% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 128,124 | $15,502 | 6.4% | $110.28 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 43,019 | $14,807 | 6.1% | $271.93 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 104,047 | $11,499 | 4.8% | $102.65 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,144 | $9,539 | 3.9% | $454.80 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 40,286 | $6,561 | 2.7% | $142.52 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 70,493 | $5,892 | 2.4% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 32,976 | $5,655 | 2.3% | $156.79 | +15.0% | COM | 037833100 |
| AOM | ISHARES TR | 128,972 | $5,517 | 2.3% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 145,646 | $5,363 | 2.2% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| IVW | ISHARES TR | 60,008 | $5,067 | 2.1% | $75.79 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,018 | $4,934 | 2.0% | $159.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 11,272 | $4,742 | 2.0% | $306.91 | +30.1% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 181,870 | $4,627 | 1.9% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 38,955 | $4,491 | 1.9% | $99.99 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 22,789 | $4,111 | 1.7% | $123.53 | +35.1% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 71,891 | $4,096 | 1.7% | $50.71 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 97,647 | $3,994 | 1.7% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 53,547 | $3,684 | 1.5% | $66.35 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 21,856 | $3,546 | 1.5% | $133.69 | +12.1% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 51,385 | $3,203 | 1.3% | $56.48 | — | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 54,697 | $2,805 | 1.2% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 51,006 | $2,325 | 1.0% | $47.16 | — | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,178 | $2,217 | 0.9% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| ISTB | ISHARES TR | 46,323 | $2,198 | 0.9% | $49.04 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 29,596 | $2,197 | 0.9% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,777 | $2,121 | 0.9% | $364.97 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 8,104 | $2,106 | 0.9% | $204.30 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 11,009 | $2,057 | 0.9% | $155.05 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 18,794 | $2,047 | 0.8% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 18,353 | $2,023 | 0.8% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 4,159 | $1,999 | 0.8% | $392.32 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,510 | $1,953 | 0.8% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 23,523 | $1,897 | 0.8% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,492 | $1,851 | 0.8% | $266.24 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 15,020 | $1,850 | 0.8% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 7,968 | $1,821 | 0.8% | $206.02 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 20,613 | $1,686 | 0.7% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 13,236 | $1,539 | 0.6% | $60.02 | +63.4% | COM | 30231G102 |
| IJH | ISHARES TR | 23,485 | $1,426 | 0.6% | $96.80 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 16,297 | $1,409 | 0.6% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 25,955 | $1,404 | 0.6% | $55.44 | -12.3% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,314 | $1,394 | 0.6% | $299.70 | +31.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,587 | $1,256 | 0.5% | $163.50 | +171.1% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,604 | $1,206 | 0.5% | $76.50 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,672 | $1,168 | 0.5% | $111.87 | +28.1% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 15,553 | $1,130 | 0.5% | $75.91 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 1,207 | $1,090 | 0.5% | $36.49 | +98.5% | COM | 67066G104 |
| TSLA | TESLA INC | 6,104 | $1,073 | 0.4% | $281.73 | -30.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 17,433 | $1,051 | 0.4% | $53.25 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,828 | $1,037 | 0.4% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 5,399 | $967 | 0.4% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 7,114 | $961 | 0.4% | $103.75 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 7,226 | $941 | 0.4% | $135.45 | -9.7% | COM | 74340W103 |
| FBND | FIDELITY MERRIMACK STR TR | 20,236 | $917 | 0.4% | $45.19 | — | TOTAL BD ETF | 316188309 |
| NEAR | ISHARES U S ETF TR | 18,123 | $914 | 0.4% | $49.75 | — | BLACKROCK SH DUR | 46431W507 |
| QUAL | ISHARES TR | 5,514 | $906 | 0.4% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 20,708 | $872 | 0.4% | $34.77 | — | FINANCIAL | 81369Y605 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,712 | $865 | 0.4% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,776 | $846 | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 8,410 | $824 | 0.3% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 25,327 | $816 | 0.3% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 5,077 | $803 | 0.3% | $145.38 | +3.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,484 | $776 | 0.3% | $455.59 | — | TR UNIT | 78462F103 |
| FELV | FIDELITY COVINGTON TRUST | 26,203 | $765 | 0.3% | $26.98 | — | ENHANCED LARGE | 31609A107 |
| JPM | JPMORGAN CHASE & CO | 3,780 | $757 | 0.3% | $141.19 | +23.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,951 | $747 | 0.3% | $111.99 | +26.8% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 8,621 | $725 | 0.3% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| DFCF | DIMENSIONAL ETF TRUST | 16,816 | $705 | 0.3% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| XLP | SELECT SECTOR SPDR TR | 9,225 | $704 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $697 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 3,775 | $687 | 0.3% | $102.13 | +58.6% | COM | 00287Y109 |
| CMF | ISHARES TR | 11,400 | $656 | 0.3% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC | 15,618 | $655 | 0.3% | $38.95 | -7.8% | COM | 92343V104 |
| SDY | SPDR SER TR | 4,757 | $624 | 0.3% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,871 | $591 | 0.2% | $170.79 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 5,290 | $585 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 10,052 | $584 | 0.2% | $53.68 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 2,040 | $580 | 0.2% | $185.15 | +49.1% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 14,707 | $540 | 0.2% | $33.82 | — | INTERNATNAL VAL | 25434V807 |
| MTUM | ISHARES TR | 2,861 | $536 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST | 14,419 | $527 | 0.2% | $32.71 | — | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,499 | $523 | 0.2% | $82.49 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 2,712 | $496 | 0.2% | $133.10 | +27.8% | COM | 031100100 |
| LLY | ELI LILLY & CO | 623 | $485 | 0.2% | $305.60 | +129.9% | COM | 532457108 |
| SLQD | ISHARES TR | 9,655 | $475 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| IEMG | ISHARES INC | 9,115 | $470 | 0.2% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 18,891 | $467 | 0.2% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| IXUS | ISHARES TR | 6,813 | $462 | 0.2% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| WELL | WELLTOWER INC | 4,846 | $453 | 0.2% | $78.67 | +10.8% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 1,780 | $445 | 0.2% | $224.07 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,718 | $437 | 0.2% | $49.75 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,267 | $433 | 0.2% | $110.21 | +56.6% | COM | 459200101 |
| T | AT&T INC | 24,191 | $426 | 0.2% | $14.91 | +4.8% | COM | 00206R102 |
| IUSV | ISHARES TR | 4,680 | $423 | 0.2% | $75.70 | — | CORE S&P US VLU | 464287663 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $413 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $368 | 0.2% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $365 | 0.2% | $104.05 | +68.0% | COM | 007903107 |
| IYR | ISHARES TR | 3,996 | $359 | 0.1% | $103.77 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 3,788 | $359 | 0.1% | $93.05 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 3,508 | $356 | 0.1% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 8,032 | $355 | 0.1% | $27.00 | +63.1% | COM | 458140100 |
| SYSB | ISHARES TR | 4,122 | $355 | 0.1% | $94.94 | — | US FIXED INC BAL | 46435U796 |
| WIP | SPDR SER TR | 8,767 | $350 | 0.1% | $41.32 | — | FTSE INT GVT ETF | 78464A490 |
| WM | WASTE MGMT INC DEL | 1,624 | $346 | 0.1% | $146.36 | +30.5% | COM | 94106L109 |
| RTX | RTX CORPORATION | 3,536 | $345 | 0.1% | $79.28 | +9.5% | COM | 75513E101 |
| FTNT | FORTINET INC | 5,032 | $344 | 0.1% | $54.17 | +22.9% | COM | 34959E109 |
| FBCG | FIDELITY COVINGTON TRUST | 8,881 | $342 | 0.1% | $33.80 | — | BLUE CHIP GRWTH | 316092352 |
| WFC | WELLS FARGO CO NEW | 5,862 | $340 | 0.1% | $44.30 | +13.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,932 | $333 | 0.1% | $114.36 | -3.1% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 1,723 | $317 | 0.1% | $269.41 | -29.3% | COM | 759916109 |
| IWO | ISHARES TR | 1,158 | $314 | 0.1% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| DCOR | DIMENSIONAL ETF TRUST | 5,334 | $313 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| TIP | ISHARES TR | 2,816 | $302 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 3,137 | $300 | 0.1% | $103.52 | -18.9% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 712 | $298 | 0.1% | $369.42 | +14.4% | COM | 92532F100 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,839 | $294 | 0.1% | $76.00 | — | TOTAL CORP BND | 92206C573 |
| DIS | DISNEY WALT CO | 2,403 | $294 | 0.1% | $98.50 | +3.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,616 | $289 | 0.1% | $32.99 | +8.2% | COM | 02209S103 |
| WDAY | WORKDAY INC | 1,043 | $284 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 1,790 | $282 | 0.1% | $125.18 | +11.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $282 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 3,527 | $281 | 0.1% | $78.86 | -10.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,093 | $276 | 0.1% | $79.73 | +45.2% | COM | 58933Y105 |
| RLI | RLI CORP | 1,854 | $275 | 0.1% | $45.65 | +45.5% | COM | 749607107 |
| EWX | SPDR INDEX SHS FDS | 4,869 | $272 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| CSCO | CISCO SYS INC | 5,432 | $271 | 0.1% | $50.47 | -6.4% | COM | 17275R102 |
| IYF | ISHARES TR | 2,813 | $269 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 550 | $265 | 0.1% | $373.37 | +21.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $258 | 0.1% | $460.66 | +6.1% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,340 | $257 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 662 | $254 | 0.1% | $282.87 | +23.2% | COM | 437076102 |
| MINT | PIMCO ETF TR | 2,520 | $253 | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 6,673 | $253 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,800 | $250 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| PSA | PUBLIC STORAGE | 856 | $248 | 0.1% | $265.09 | 0.0% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FDS | 3,266 | $246 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 873 | $244 | 0.1% | $243.18 | +12.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,589 | $237 | 0.1% | $86.52 | +2.4% | COM | 855244109 |
| DFIC | DIMENSIONAL ETF TRUST | 8,752 | $234 | 0.1% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| FLOT | ISHARES TR | 4,498 | $230 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 1,286 | $225 | 0.1% | $144.64 | +8.7% | COM | 713448108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,213 | $224 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $220 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 3,633 | $219 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 5,193 | $218 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 609 | $218 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 1,710 | $215 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,036 | $213 | 0.1% | $178.70 | +1.2% | COM | 438516106 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $210 | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $209 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| VOT | VANGUARD INDEX FDS | 885 | $209 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| FELC | FIDELITY COVINGTON TRUST | 6,955 | $205 | 0.1% | $29.50 | — | ENHANCED LARGE | 316092113 |
| XLE | SELECT SECTOR SPDR TR | 2,145 | $203 | 0.1% | $94.42 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 697 | $202 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| — | NUVEEN FLOATING RATE INCOME | 17,999 | $157 | 0.1% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $22 | 0.0% | $2.72 | -62.6% | COM CL A | 29415C101 |
| — | WORKHORSE GROUP INC | 10,150 | $2 | 0.0% | $3.40 | — | COM NEW | 98138J206 |