CIK: 0002005743 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,148,529 | $34 | 17.4% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 117,145 | $29 | 14.6% | $0.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,802 | $12 | 6.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 403,118 | $10 | 5.2% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 88,567 | $9 | 4.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 126,970 | $7 | 3.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 42,122 | $7 | 3.8% | $0.17 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 131,776 | $6 | 3.3% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,468 | $6 | 3.1% | $0.17 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,481 | $5 | 2.7% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 97,601 | $5 | 2.4% | $0.05 | — | STRM INFPROIDX | 922020805 |
| QMOM | EA SERIES TRUST | 82,805 | $4 | 2.2% | $0.05 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 105,141 | $4 | 2.2% | $0.04 | — | US QUAN VALUE | 02072L102 |
| BSV | VANGUARD BD INDEX FDS | 54,755 | $4 | 2.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 56,692 | $4 | 2.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,370 | $4 | 2.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,611 | $4 | 1.9% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 52,917 | $4 | 1.9% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| DFEM | DIMENSIONAL ETF TRUST | 138,877 | $3 | 1.7% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| IEF | ISHARES TR | 33,390 | $3 | 1.6% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 14,374 | $3 | 1.4% | $182.81 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 30,615 | $3 | 1.3% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 46,633 | $2 | 1.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IMOM | EA SERIES TRUST | 62,611 | $2 | 0.9% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 66,926 | $2 | 0.9% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $2 | 0.8% | $573.49 | 0.0% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 27,479 | $1 | 0.7% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| DFNM | DIMENSIONAL ETF TRUST | 25,583 | $1 | 0.6% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| SRE | SEMPRA | 15,825 | $1 | 0.6% | $66.74 | 0.0% | COM | 816851109 |
| PCAR | PACCAR INC | 10,371 | $1 | 0.6% | $81.80 | 0.0% | COM | 693718108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,310 | $1 | 0.5% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTS | SPDR SER TR | 33,341 | $1 | 0.5% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| CMF | ISHARES TR | 16,107 | $1 | 0.5% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,499 | $1 | 0.5% | $0.06 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,051 | $1 | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| VSMV | VICTORY PORTFOLIOS II | 17,640 | $1 | 0.4% | $0.04 | — | VICTORYSHS US | 92647N691 |
| UNP | UNION PAC CORP | 2,818 | $1 | 0.4% | $209.24 | 0.0% | COM | 907818108 |
| SHM | SPDR SER TR | 14,055 | $1 | 0.3% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CAT | CATERPILLAR INC | 1,615 | $1 | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,194 | $0 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,280 | $0 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 2,930 | $0 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| MCK | MCKESSON CORP | 827 | $0 | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,840 | $0 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 3,561 | $0 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 3,574 | $0 | 0.2% | $95.72 | 0.0% | COM | 14149Y108 |
| SLYV | SPDR SER TR | 4,576 | $0 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUV | DIMENSIONAL ETF TRUST | 7,881 | $0 | 0.2% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $0 | 0.1% | $11.70 | 0.0% | SHS | G1117K114 |
| MA | MASTERCARD INCORPORATED | 600 | $0 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,244 | $0 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,334 | $0 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 4,293 | $0 | 0.1% | $0.05 | — | SHORT DURATION F | 25434V864 |
| OSS | ONE STOP SYS INC | 23,840 | $0 | 0.0% | $2.01 | 0.0% | COM | 68247W109 |