CIK: 0001910854 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $251,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,696,336 | $54,198 | 21.6% | $23.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,094,202 | $27,837 | 11.1% | $21.65 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 87,299 | $14,164 | 5.6% | $141.19 | +6.1% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 439,356 | $13,225 | 5.3% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| VONG | VANGUARD SCOTTSDALE FDS | 117,973 | $10,225 | 4.1% | $65.19 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,895 | $6,912 | 2.8% | $70.02 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 40,281 | $6,907 | 2.8% | $154.23 | +16.9% | COM | 037833100 |
| IWP | ISHARES TR | 52,315 | $5,971 | 2.4% | $90.94 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,324 | $5,357 | 2.1% | $156.96 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 100,073 | $5,164 | 2.1% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 11,351 | $5,040 | 2.0% | $395.50 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 39,979 | $5,011 | 2.0% | $111.42 | — | RUS MDCP VAL ETF | 464287473 |
| NETL | ETF SER SOLUTIONS | 210,591 | $4,999 | 2.0% | $31.00 | — | NETLEASE CORP | 26922A248 |
| MDT | MEDTRONIC PLC | 56,236 | $4,901 | 2.0% | $75.98 | +6.2% | SHS | G5960L103 |
| EFV | ISHARES TR | 85,100 | $4,629 | 1.8% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 76,499 | $3,833 | 1.5% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,305 | $3,492 | 1.4% | $286.41 | +37.3% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 33,549 | $3,482 | 1.4% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 26,475 | $3,132 | 1.2% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 19,371 | $3,076 | 1.2% | $145.95 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 19,026 | $3,010 | 1.2% | $148.89 | +0.9% | COM | 478160104 |
| SCZ | ISHARES TR | 46,362 | $2,936 | 1.2% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 8,572 | $2,889 | 1.2% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 28,383 | $2,590 | 1.0% | $66.83 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 62,374 | $2,562 | 1.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 9,328 | $2,526 | 1.0% | $224.63 | — | RUS 2000 GRW ETF | 464287648 |
| IVLU | ISHARES TR | 89,213 | $2,518 | 1.0% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| SPYG | SPDR SER TR | 33,201 | $2,429 | 1.0% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 12,475 | $2,394 | 1.0% | $164.30 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 12,727 | $2,296 | 0.9% | $131.76 | +26.7% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,695 | $1,717 | 0.7% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 3,550 | $1,494 | 0.6% | $296.48 | +34.7% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 18,051 | $1,472 | 0.6% | $67.86 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 8,067 | $1,418 | 0.6% | $206.50 | -5.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,493 | $1,349 | 0.5% | $18.56 | +290.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,679 | $1,301 | 0.5% | $295.52 | +50.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 7,112 | $1,274 | 0.5% | $148.43 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,699 | $1,104 | 0.4% | $500.84 | +26.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 9,023 | $1,104 | 0.4% | $149.45 | -31.5% | COM | 254687106 |
| SLYG | SPDR SER TR | 11,362 | $991 | 0.4% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 1,840 | $962 | 0.4% | $424.17 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 9,552 | $929 | 0.4% | $102.47 | -12.4% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 950 | $696 | 0.3% | $497.63 | +42.0% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 12,256 | $667 | 0.3% | $48.96 | — | US TARGETED VLU | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.3% | $466851.03 | +27.2% | CL A | 084670108 |
| EQIX | EQUINIX INC | 753 | $621 | 0.2% | $807.48 | 0.0% | COM | 29444U700 |
| BCAL | SOUTHERN CALIF BANCORP | 40,982 | $611 | 0.2% | $14.16 | +11.0% | COM | 84252A106 |
| CVX | CHEVRON CORP NEW | 3,824 | $603 | 0.2% | $120.59 | +15.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 14,657 | $556 | 0.2% | $37.36 | -12.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 877 | $533 | 0.2% | $32.38 | +74.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,603 | $521 | 0.2% | $115.83 | +49.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,484 | $511 | 0.2% | $296.27 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,970 | $448 | 0.2% | $121.15 | +17.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,971 | $442 | 0.2% | $168.08 | -18.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,842 | $433 | 0.2% | $108.88 | +31.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,799 | $432 | 0.2% | $117.47 | -5.7% | COM | 002824100 |
| DE | DEERE & CO | 1,028 | $422 | 0.2% | $330.82 | +12.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,577 | $416 | 0.2% | $57.94 | +69.3% | COM | 30231G102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,092 | $412 | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| PRKS | UNITED PARKS & RESORTS INC | 7,077 | $398 | 0.2% | $50.83 | -0.2% | COM | 81282V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,812 | $393 | 0.2% | $117.23 | — | VNG RUS2000VAL | 92206C649 |
| SRE | SEMPRA | 5,406 | $388 | 0.2% | $61.04 | +10.3% | COM | 816851109 |
| BITB | BITWISE BITCOIN ETF TR | 9,830 | $381 | 0.2% | $38.71 | — | SHS BEN INT | 09174C104 |
| PYPL | PAYPAL HLDGS INC | 5,165 | $346 | 0.1% | $66.14 | -7.4% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,850 | $343 | 0.1% | $50.42 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,885 | $330 | 0.1% | $146.43 | +7.4% | COM | 713448108 |
| DOL | WISDOMTREE TR | 6,150 | $318 | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| GLD | SPDR GOLD TR | 1,537 | $316 | 0.1% | $174.55 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 399 | $310 | 0.1% | $522.96 | +34.3% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,408 | $308 | 0.1% | $52.04 | — | US EQUITY ETF | 25434V401 |
| NSC | NORFOLK SOUTHN CORP | 1,201 | $306 | 0.1% | $255.05 | -6.8% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 4,057 | $306 | 0.1% | $75.29 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 12,186 | $305 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| O | REALTY INCOME CORP | 5,626 | $304 | 0.1% | $55.37 | -12.2% | COM | 756109104 |
| V | VISA INC | 1,071 | $299 | 0.1% | $222.32 | +22.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,650 | $287 | 0.1% | $169.87 | -7.1% | COM | 882508104 |
| WMT | WALMART INC | 4,650 | $280 | 0.1% | $53.03 | +5.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,019 | $265 | 0.1% | $238.67 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,048 | $253 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 7,728 | $253 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| BSV | VANGUARD BD INDEX FDS | 3,290 | $252 | 0.1% | $75.61 | — | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 4,866 | $246 | 0.1% | $49.74 | — | BLACKROCK SH DUR | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 2,555 | $241 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 6,384 | $235 | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 585 | $224 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,144 | $209 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,189 | $208 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 4,781 | $207 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| MDYV | SPDR SER TR | 2,653 | $202 | 0.1% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| KVUE | KENVUE INC | 9,325 | $200 | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,266 | $163 | 0.1% | $3.37 | +17.8% | COM | 86627T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $126 | 0.1% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | CHIMERIX INC | 47,320 | $50 | 0.0% | $0.98 | — | COM | 16934W106 |
| LTRYW | LOTTERY COM INC | 29,853 | $0 | 0.0% | $0.12 | — | *W EXP 10/15/202 | 54570M116 |