Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,654,357 | $53.34M | 21.9% | $23.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,071,855 | $27.25M | 11.2% | $21.65 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 87,172 | $14.38M | 5.9% | $141.19 | +11.3% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 120,557 | $11.31M | 4.6% | $65.80 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 39,802 | $8.383M | 3.4% | $154.23 | +20.0% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,113 | $7.436M | 3.1% | $70.65 | — | VNG RUS1000VAL | 92206C714 |
| DFSV | DIMENSIONAL ETF TRUST | 250,089 | $7.198M | 3.0% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,670 | $6.242M | 2.6% | $159.93 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 53,531 | $5.907M | 2.4% | $91.38 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 11,466 | $5.494M | 2.3% | $396.34 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 42,288 | $5.106M | 2.1% | $111.93 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 84,925 | $4.546M | 1.9% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 55,670 | $4.382M | 1.8% | $75.98 | +2.8% | SHS | G5960L103 |
| EFV | ISHARES TR | 70,249 | $3.726M | 1.5% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 70,928 | $3.457M | 1.4% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,338 | $3.392M | 1.4% | $286.41 | +42.7% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 20,427 | $3.111M | 1.3% | $146.28 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 8,351 | $3.044M | 1.2% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 26,456 | $3.002M | 1.2% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 28,091 | $2.874M | 1.2% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 18,961 | $2.771M | 1.1% | $148.89 | -5.0% | COM | 478160104 |
| SPYG | SPDR SER TR | 32,357 | $2.593M | 1.1% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 28,874 | $2.544M | 1.0% | $67.19 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 9,631 | $2.528M | 1.0% | $225.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 12,943 | $2.501M | 1.0% | $132.63 | +38.5% | COM | 023135106 |
| SCZ | ISHARES TR | 39,375 | $2.427M | 1.0% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 56,609 | $2.411M | 1.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| IVLU | ISHARES TR | 87,541 | $2.402M | 1.0% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| VBR | VANGUARD INDEX FDS | 12,180 | $2.223M | 0.9% | $164.30 | — | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 26,537 | $2.157M | 0.9% | $72.15 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 9,824 | $1.944M | 0.8% | $200.83 | -13.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 15,320 | $1.893M | 0.8% | $93.01 | +8.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,754 | $1.678M | 0.7% | $303.05 | +37.7% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,506 | $1.469M | 0.6% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 2,873 | $1.449M | 0.6% | $308.20 | +56.8% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 52,814 | $1.366M | 0.6% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 7,249 | $1.265M | 0.5% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 34,499 | $1.24M | 0.5% | $36.09 | — | INTERNATNAL VAL | 25434V807 |
| SLYG | SPDR SER TR | 10,669 | $916K | 0.4% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $882K | 0.4% | $424.17 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,637 | $858K | 0.4% | $149.45 | -29.4% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 9,559 | $852K | 0.3% | $102.47 | -13.4% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 883 | $750K | 0.3% | $497.63 | +55.5% | COM | 22160K105 |
| DFIS | DIMENSIONAL ETF TRUST | 30,429 | $749K | 0.3% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 6,419 | $739K | 0.3% | $81.03 | +35.9% | COM | 30231G102 |
| INTU | INTUIT | 1,099 | $722K | 0.3% | $500.84 | +22.6% | COM | 461202103 |
| BITB | BITWISE BITCOIN ETF TR | 20,850 | $682K | 0.3% | $35.53 | — | SHS BEN INT | 09174C104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,301 | $638K | 0.3% | $48.96 | — | US TARGETED VLU | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.3% | $466851.03 | +32.1% | CL A | 084670108 |
| NFLX | NETFLIX INC | 901 | $608K | 0.2% | $33.18 | +88.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,764 | $589K | 0.2% | $120.59 | +23.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 14,792 | $588K | 0.2% | $37.36 | -1.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,089 | $563K | 0.2% | $122.93 | +36.1% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 736 | $557K | 0.2% | $807.48 | -9.3% | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 1,486 | $556K | 0.2% | $296.27 | — | GROWTH ETF | 922908736 |
| BCAL | SOUTHERN CALIF BANCORP | 40,982 | $552K | 0.2% | $14.16 | -2.4% | COM | 84252A106 |
| GOOG | ALPHABET INC | 2,971 | $545K | 0.2% | $111.49 | +51.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,603 | $526K | 0.2% | $115.83 | +63.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 6,957 | $506K | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| SRE | SEMPRA | 5,419 | $412K | 0.2% | $61.04 | +14.7% | COM | 816851109 |
| LLY | ELI LILLY & CO | 450 | $407K | 0.2% | $553.33 | +42.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,970 | $406K | 0.2% | $168.08 | -22.7% | CL B | 911312106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,073 | $396K | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| ABT | ABBOTT LABS | 3,806 | $395K | 0.2% | $117.47 | -12.4% | COM | 002824100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,944 | $395K | 0.2% | $117.99 | — | VNG RUS2000VAL | 92206C649 |
| DE | DEERE & CO | 982 | $367K | 0.2% | $330.82 | +15.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,632 | $351K | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,850 | $343K | 0.1% | $50.42 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 1,667 | $324K | 0.1% | $169.94 | +3.7% | COM | 882508104 |
| DOL | WISDOMTREE TR | 6,150 | $312K | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| WMT | WALMART INC | 4,586 | $311K | 0.1% | $53.03 | +16.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,686 | $307K | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,266 | $306K | 0.1% | $3.37 | +60.1% | COM | 86627T108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,204 | $306K | 0.1% | $52.04 | — | US EQUITY ETF | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 4,064 | $304K | 0.1% | $75.29 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 1,831 | $302K | 0.1% | $146.43 | +10.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 5,143 | $298K | 0.1% | $66.14 | -4.1% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 5,628 | $297K | 0.1% | $55.37 | -12.2% | COM | 756109104 |
| V | VISA INC | 1,122 | $294K | 0.1% | $224.53 | +20.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,039 | $278K | 0.1% | $239.22 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 3,385 | $260K | 0.1% | $75.64 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $258K | 0.1% | $255.05 | -12.1% | COM | 655844108 |
| NEAR | ISHARES U S ETF TR | 4,852 | $244K | 0.1% | $49.74 | — | BLACKROCK SH DUR | 46431W507 |
| DES | WISDOMTREE TR | 7,728 | $241K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 9,311 | $234K | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PRKS | UNITED PARKS & RESORTS INC | 4,129 | $224K | 0.1% | $50.83 | +2.8% | COM | 81282V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,144 | $209K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,189 | $201K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $135K | 0.1% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LTRYW | LOTTERY COM INC | 38,461 | $423 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |