Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,680,450 | $55.44M | 20.8% | $24.10 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,094,442 | $28.67M | 10.8% | $21.82 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 86,830 | $14.8M | 5.6% | $141.19 | +16.1% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 129,953 | $12.06M | 4.5% | $68.98 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 37,727 | $8.38M | 3.2% | $155.29 | +48.6% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 141,071 | $7.264M | 2.7% | $51.33 | — | US TARGETED VLU | 25434V609 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,694 | $7.238M | 2.7% | $71.86 | — | VNG RUS1000VAL | 92206C714 |
| DUHP | DIMENSIONAL ETF TRUST | 213,372 | $7.071M | 2.7% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 55,940 | $6.572M | 2.5% | $93.68 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,404 | $5.869M | 2.2% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES TR | 39,005 | $4.914M | 1.8% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 10,472 | $4.91M | 1.8% | $396.34 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,542 | $4.549M | 1.7% | $290.96 | +67.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 75,096 | $4.053M | 1.5% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 58,029 | $3.42M | 1.3% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 19,574 | $3.246M | 1.2% | $149.00 | +2.3% | COM | 478160104 |
| IWN | ISHARES TR | 19,897 | $3.004M | 1.1% | $148.14 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 57,542 | $2.939M | 1.1% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 34,531 | $2.864M | 1.1% | $75.06 | — | INTL DVD ETF | 921946810 |
| IJJ | ISHARES TR | 22,596 | $2.705M | 1.0% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 10,488 | $2.68M | 1.0% | $229.58 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 9,899 | $2.566M | 1.0% | $208.50 | +59.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,318 | $2.534M | 1.0% | $137.69 | +57.6% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 62,690 | $2.467M | 0.9% | $36.91 | — | INTERNATNAL VAL | 25434V807 |
| IVLU | ISHARES TR | 81,257 | $2.463M | 0.9% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 23,844 | $2.384M | 0.9% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 91,689 | $2.374M | 0.9% | $26.06 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYG | SPDR SER TR | 29,052 | $2.335M | 0.9% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 6,389 | $2.307M | 0.9% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 26,892 | $2.24M | 0.8% | $67.19 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 20,519 | $2.224M | 0.8% | $102.41 | +23.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 24,404 | $2.193M | 0.8% | $75.98 | +15.0% | SHS | G5960L103 |
| SCZ | ISHARES TR | 34,170 | $2.171M | 0.8% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 3,628 | $2.091M | 0.8% | $374.56 | +71.7% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 74,219 | $2.089M | 0.8% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| EEM | ISHARES TR | 47,100 | $2.058M | 0.8% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 9,814 | $1.828M | 0.7% | $164.30 | — | SM CP VAL ETF | 922908611 |
| BITB | BITWISE BITCOIN ETF TR | 37,169 | $1.668M | 0.6% | $38.60 | — | SHS BEN INT | 09174C104 |
| DFLV | DIMENSIONAL ETF TRUST | 54,063 | $1.653M | 0.6% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 4,327 | $1.624M | 0.6% | $320.50 | +26.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.6% | $598090.90 | +21.9% | CL A | 084670108 |
| DFIS | DIMENSIONAL ETF TRUST | 52,985 | $1.369M | 0.5% | $25.13 | — | INTL SMALL CAP E | 25434V773 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,359 | $1.313M | 0.5% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 5,924 | $1.115M | 0.4% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| DUSB | DIMENSIONAL ETF TRUST | 20,974 | $1.064M | 0.4% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| CBRE | CBRE GROUP INC | 7,056 | $923K | 0.3% | $102.47 | +32.6% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 5,901 | $922K | 0.3% | $143.81 | +26.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 954 | $902K | 0.3% | $555.16 | +74.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 11,863 | $864K | 0.3% | $70.27 | +2.5% | COM | 90353T100 |
| EQIX | EQUINIX INC | 1,031 | $841K | 0.3% | $803.81 | +9.5% | COM | 29444U700 |
| SLYG | SPDR SER TR | 9,947 | $826K | 0.3% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 3,351 | $822K | 0.3% | $143.75 | +74.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 854 | $796K | 0.3% | $33.18 | +186.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,360 | $756K | 0.3% | $82.07 | +30.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,841 | $749K | 0.3% | $145.43 | +24.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,491 | $739K | 0.3% | $149.45 | -28.9% | COM | 254687106 |
| INTU | INTUIT | 1,100 | $675K | 0.3% | $500.84 | +19.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 3,389 | $567K | 0.2% | $122.08 | +23.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 13,567 | $566K | 0.2% | $37.38 | +16.7% | COM | 060505104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,501 | $549K | 0.2% | $47.76 | — | BITCOIN ETF SHS | 354921108 |
| BCAL | CALIFORNIA BANCORP | 37,633 | $539K | 0.2% | $14.16 | +9.1% | COM | 84252A106 |
| VUG | VANGUARD INDEX FDS | 1,443 | $535K | 0.2% | $297.43 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 6,658 | $510K | 0.2% | $75.88 | — | INTERMED TERM | 921937819 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,610 | $486K | 0.2% | $157.88 | — | VNG RUS2000GRW | 92206C623 |
| ABT | ABBOTT LABS | 3,524 | $467K | 0.2% | $117.42 | +6.9% | COM | 002824100 |
| V | VISA INC | 1,315 | $461K | 0.2% | $245.15 | +37.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 789 | $441K | 0.2% | $430.78 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 907 | $426K | 0.2% | $337.90 | +36.6% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 6,329 | $413K | 0.2% | $69.07 | +12.5% | COM | 70450Y103 |
| AVLV | AMERICAN CENTY ETF TR | 6,280 | $410K | 0.2% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,003 | $400K | 0.2% | $120.22 | — | VNG RUS2000VAL | 92206C649 |
| BSV | VANGUARD BD INDEX FDS | 5,089 | $398K | 0.1% | $76.52 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,375 | $387K | 0.1% | $51.09 | — | ALLWRLD EX US | 922042775 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,907 | $384K | 0.1% | $3.37 | +494.7% | COM | 86627T108 |
| SHOP | SHOPIFY INC | 3,992 | $381K | 0.1% | $69.35 | +57.1% | CL A | 82509L107 |
| WMT | WALMART INC | 4,283 | $376K | 0.1% | $55.90 | +66.3% | COM | 931142103 |
| SRE | SEMPRA | 5,031 | $359K | 0.1% | $61.04 | +23.7% | COM | 816851109 |
| NEAR | ISHARES U S ETF TR | 6,814 | $347K | 0.1% | $50.08 | — | SHORT DURATION B | 46431W507 |
| DOL | WISDOMTREE TR | 6,150 | $339K | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| LLY | ELI LILLY & CO | 400 | $331K | 0.1% | $556.75 | +48.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,203 | $331K | 0.1% | $244.58 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 5,626 | $326K | 0.1% | $55.37 | -5.0% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,118 | $322K | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,745 | $314K | 0.1% | $171.26 | +6.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,815 | $310K | 0.1% | $167.58 | -32.8% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,244 | $295K | 0.1% | $254.54 | -6.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 2,780 | $292K | 0.1% | $113.66 | -14.8% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 4,519 | $266K | 0.1% | $49.79 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 1,746 | $262K | 0.1% | $146.43 | -2.0% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,292 | $260K | 0.1% | $52.04 | — | US EQUITY MARKET | 25434V401 |
| DES | WISDOMTREE TR | 7,728 | $247K | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| KVUE | KENVUE INC | 9,591 | $230K | 0.1% | $19.67 | +8.7% | COM | 49177J102 |
| HD | HOME DEPOT INC | 623 | $228K | 0.1% | $355.84 | +7.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $227K | 0.1% | $182.94 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $225K | 0.1% | $544.95 | -8.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 398 | $218K | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,631 | $216K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ARKG | ARK ETF TR | 10,309 | $214K | 0.1% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| DFIC | DIMENSIONAL ETF TRUST | 7,687 | $213K | 0.1% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| MDYV | SPDR SER TR | 2,739 | $211K | 0.1% | $79.44 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 5,317 | $209K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 1,189 | $205K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $149K | 0.1% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LTRYW | LOTTERY COM INC | 38,461 | $1,227 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |