Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,631,220 | $56.42M | 21.8% | $23.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,113,860 | $27.69M | 10.7% | $21.82 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 86,859 | $14.56M | 5.6% | $141.19 | +17.4% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 122,856 | $12.69M | 4.9% | $67.60 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 37,205 | $9.317M | 3.6% | $154.23 | +52.0% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 106,347 | $8.641M | 3.3% | $71.86 | — | VNG RUS1000VAL | 92206C714 |
| DFSV | DIMENSIONAL ETF TRUST | 245,754 | $7.564M | 2.9% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| IWP | ISHARES TR | 53,806 | $6.82M | 2.6% | $92.74 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,818 | $6.486M | 2.5% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES TR | 44,314 | $5.732M | 2.2% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 10,618 | $5.428M | 2.1% | $396.34 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 78,715 | $4.11M | 1.6% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,429 | $3.821M | 1.5% | $288.34 | +60.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,403 | $3.797M | 1.5% | $201.92 | +59.3% | COM | 88160R101 |
| IWN | ISHARES TR | 22,172 | $3.64M | 1.4% | $148.14 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 62,704 | $3.29M | 1.3% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 62,097 | $3.176M | 1.2% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 24,605 | $3.075M | 1.2% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 7,634 | $3.066M | 1.2% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 12,801 | $2.808M | 1.1% | $134.48 | +52.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,226 | $2.78M | 1.1% | $148.93 | +0.4% | COM | 478160104 |
| IWO | ISHARES TR | 9,460 | $2.723M | 1.1% | $226.76 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 29,865 | $2.625M | 1.0% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 27,435 | $2.495M | 1.0% | $67.19 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | VANGUARD WHITEHALL FDS | 31,088 | $2.487M | 1.0% | $74.19 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 25,379 | $2.457M | 0.9% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 29,303 | $2.341M | 0.9% | $75.98 | +10.4% | SHS | G5960L103 |
| IVLU | ISHARES TR | 82,901 | $2.247M | 0.9% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 36,099 | $2.193M | 0.8% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 16,072 | $2.158M | 0.8% | $95.68 | +44.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 10,797 | $2.14M | 0.8% | $164.30 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 50,145 | $2.097M | 0.8% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 3,220 | $1.885M | 0.7% | $340.52 | +71.7% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 71,530 | $1.815M | 0.7% | $26.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 50,741 | $1.8M | 0.7% | $36.34 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 3,806 | $1.604M | 0.6% | $308.92 | +36.7% | COM | 594918104 |
| IWD | ISHARES TR | 7,271 | $1.346M | 0.5% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,672 | $1.336M | 0.5% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| BITB | BITWISE BITCOIN ETF TR | 24,536 | $1.248M | 0.5% | $35.37 | — | SHS BEN INT | 09174C104 |
| CBRE | CBRE GROUP INC | 8,546 | $1.122M | 0.4% | $102.47 | +27.8% | CL A | 12504L109 |
| DFIS | DIMENSIONAL ETF TRUST | 42,279 | $1.038M | 0.4% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| EQIX | EQUINIX INC | 1,031 | $972K | 0.4% | $803.81 | +11.7% | COM | 29444U700 |
| GOOG | ALPHABET INC | 4,828 | $919K | 0.4% | $135.22 | +29.9% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 9,924 | $897K | 0.3% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 7,528 | $838K | 0.3% | $149.45 | -30.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 891 | $794K | 0.3% | $33.18 | +148.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 864 | $791K | 0.3% | $511.89 | +80.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,892 | $693K | 0.3% | $126.74 | +79.9% | COM | 46625H100 |
| INTU | INTUIT | 1,093 | $687K | 0.3% | $500.84 | +26.7% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $466851.03 | +48.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,556 | $673K | 0.3% | $132.68 | +31.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,108 | $657K | 0.3% | $81.03 | +38.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 10,483 | $632K | 0.2% | $70.03 | +2.0% | COM | 90353T100 |
| BCAL | CALIFORNIA BANCORP | 37,633 | $622K | 0.2% | $14.16 | +13.1% | COM | 84252A106 |
| VUG | VANGUARD INDEX FDS | 1,503 | $617K | 0.2% | $297.43 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 13,562 | $596K | 0.2% | $37.38 | +14.6% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,474 | $583K | 0.2% | $49.37 | — | US TARGETED VLU | 25434V609 |
| PYPL | PAYPAL HLDGS INC | 5,704 | $487K | 0.2% | $68.12 | +23.1% | COM | 70450Y103 |
| SRE | SEMPRA | 5,401 | $474K | 0.2% | $61.04 | +38.2% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 808 | $474K | 0.2% | $430.78 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,221 | $467K | 0.2% | $120.59 | +20.7% | COM | 166764100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,194 | $462K | 0.2% | $120.22 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,061 | $433K | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| — | PROSHARES TR | 21,800 | $429K | 0.2% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| SHOP | SHOPIFY INC | 3,993 | $425K | 0.2% | $69.35 | +40.3% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 3,628 | $410K | 0.2% | $117.42 | -3.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,993 | $377K | 0.1% | $167.58 | -27.0% | CL B | 911312106 |
| DE | DEERE & CO | 870 | $369K | 0.1% | $332.64 | +24.5% | COM | 244199105 |
| WMT | WALMART INC | 4,048 | $366K | 0.1% | $53.75 | +59.6% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,195 | $356K | 0.1% | $50.81 | — | ALLWRLD EX US | 922042775 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,896 | $355K | 0.1% | $3.37 | +474.7% | COM | 86627T108 |
| V | VISA INC | 1,116 | $353K | 0.1% | $228.89 | +30.3% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 4,393 | $328K | 0.1% | $75.52 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,096 | $318K | 0.1% | $241.63 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,667 | $313K | 0.1% | $170.75 | +13.1% | COM | 882508104 |
| LLY | ELI LILLY & CO | 395 | $305K | 0.1% | $553.33 | +48.4% | COM | 532457108 |
| DOL | WISDOMTREE TR | 6,150 | $304K | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| O | REALTY INCOME CORP | 5,626 | $300K | 0.1% | $55.37 | -1.6% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $287K | 0.1% | $254.83 | -2.5% | COM | 655844108 |
| PEP | PEPSICO INC | 1,821 | $277K | 0.1% | $146.43 | +6.9% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,320 | $275K | 0.1% | $52.04 | — | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 1,137 | $275K | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3,467 | $268K | 0.1% | $75.69 | — | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 7,728 | $265K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| XYZ | BLOCK INC | 3,029 | $257K | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 1,107 | $257K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,542 | $252K | 0.1% | $115.24 | -11.2% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 4,739 | $239K | 0.1% | $49.74 | — | SHORT DURATION B | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $229K | 0.1% | $182.94 | — | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 1,940 | $228K | 0.1% | $99.77 | +24.0% | COM CL A | 88339J105 |
| VXF | VANGUARD INDEX FDS | 1,189 | $226K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| IAU | ISHARES GOLD TR | 4,474 | $222K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| MDYV | SPDR SER TR | 2,699 | $216K | 0.1% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 552 | $215K | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 906 | $205K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 5,317 | $204K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 687 | $204K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $201K | 0.1% | $548.50 | +0.8% | COM | 91324P102 |
| KVUE | KENVUE INC | 9,416 | $201K | 0.1% | $19.64 | +10.4% | COM | 49177J102 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $145K | 0.1% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LTRYW | LOTTERY COM INC | 38,461 | $519 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |