Location: San Diego, CA
CIK: 0002005743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $207M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,186,460 | $38.25M | 18.5% | $29.69 | — | — | 25434V708 |
| VTI | VANGUARD INDEX FDS | 117,966 | $31.56M | 15.2% | $244.02 | — | — | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,341 | $13.16M | 6.3% | $47.28 | — | — | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 422,385 | $11.1M | 5.4% | $25.07 | — | — | 25434V799 |
| SGOV | ISHARES TR | 101,534 | $10.22M | 4.9% | $100.39 | — | — | 46436E718 |
| SPYM | SPDR SER TR | 121,771 | $7.793M | 3.8% | $57.95 | — | — | 78464A854 |
| VBR | VANGUARD INDEX FDS | 42,561 | $7.768M | 3.7% | $174.72 | — | — | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,383 | $6.459M | 3.1% | $173.25 | — | — | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 123,958 | $6.045M | 2.9% | $49.10 | — | — | 808524854 |
| QMOM | EA SERIES TRUST | 83,326 | $4.854M | 2.3% | $52.83 | — | — | 02072L409 |
| QVAL | EA SERIES TRUST | 107,975 | $4.628M | 2.2% | $40.49 | — | — | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,392 | $4.218M | 2.0% | $39.85 | — | — | 922042858 |
| BND | VANGUARD BD INDEX FDS | 58,540 | $4.217M | 2.0% | $72.41 | — | — | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,869 | $4.179M | 2.0% | $48.64 | — | — | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 85,654 | $4.157M | 2.0% | $47.50 | — | — | 922020805 |
| DFEM | DIMENSIONAL ETF TRUST | 150,978 | $4.035M | 1.9% | $24.37 | — | — | 25434V732 |
| IEFA | ISHARES TR | 50,747 | $3.686M | 1.8% | $69.56 | — | — | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 43,306 | $3.627M | 1.7% | $82.92 | — | — | 922908553 |
| COMB | GRANITESHARES ETF TR | 168,551 | $3.431M | 1.7% | $20.36 | — | — | 38747R108 |
| IEF | ISHARES TR | 36,239 | $3.393M | 1.6% | $94.56 | — | — | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 42,759 | $3.279M | 1.6% | $76.63 | — | — | 921937827 |
| AAPL | APPLE INC | 14,496 | $3.053M | 1.5% | $182.85 | +1.2% | — | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 46,482 | $2.329M | 1.1% | $50.46 | — | — | 922907746 |
| COST | COSTCO WHSL CORP NEW | 2,336 | $1.985M | 1.0% | $573.49 | +34.9% | — | 22160K105 |
| IMOM | EA SERIES TRUST | 64,555 | $1.783M | 0.9% | $27.23 | — | — | 02072L300 |
| IVAL | EA SERIES TRUST | 69,780 | $1.739M | 0.8% | $25.20 | — | — | 02072L201 |
| DFNM | DIMENSIONAL ETF TRUST | 30,121 | $1.438M | 0.7% | $48.15 | — | — | 25434V849 |
| SRE | SEMPRA | 15,490 | $1.178M | 0.6% | $66.74 | +4.9% | — | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,923 | $1.155M | 0.6% | $58.11 | — | — | 92206C102 |
| PCAR | PACCAR INC | 10,371 | $1.067M | 0.5% | $81.80 | +26.7% | — | 693718108 |
| MSFT | MICROSOFT CORP | 2,249 | $1.005M | 0.5% | $356.25 | +17.1% | — | 594918104 |
| CMF | ISHARES TR | 17,264 | $981K | 0.5% | $57.48 | — | — | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,463 | $965K | 0.5% | $55.15 | — | — | 922042775 |
| VSMV | VICTORY PORTFOLIOS II | 17,625 | $800K | 0.4% | $43.20 | — | — | 92647N691 |
| SHM | SPDR SER TR | 14,247 | $672K | 0.3% | $47.52 | — | — | 78468R739 |
| UNP | UNION PAC CORP | 2,818 | $637K | 0.3% | $209.24 | +7.8% | — | 907818108 |
| GOOGL | ALPHABET INC | 3,280 | $597K | 0.3% | $133.35 | +25.5% | — | 02079K305 |
| GOOG | ALPHABET INC | 3,100 | $568K | 0.3% | $137.54 | +22.8% | — | 02079K107 |
| CAT | CATERPILLAR INC | 1,615 | $537K | 0.3% | $251.22 | +34.8% | — | 149123101 |
| CVX | CHEVRON CORP NEW | 3,194 | $499K | 0.2% | $137.80 | +7.7% | — | 166764100 |
| QCOM | QUALCOMM INC | 2,274 | $452K | 0.2% | $118.34 | +54.1% | — | 747525103 |
| MCK | MCKESSON CORP | 743 | $434K | 0.2% | $450.30 | +22.7% | — | 58155Q103 |
| QQQ | INVESCO QQQ TR | 772 | $369K | 0.2% | $477.98 | — | — | 46090E103 |
| SLYV | SPDR SER TR | 4,627 | $362K | 0.2% | $77.80 | — | — | 78464A300 |
| CAH | CARDINAL HEALTH INC | 3,574 | $351K | 0.2% | $95.72 | +3.7% | — | 14149Y108 |
| MUB | ISHARES TR | 3,124 | $332K | 0.2% | $107.27 | — | — | 464288414 |
| VUSB | VANGUARD BD INDEX FDS | 6,157 | $304K | 0.1% | $49.38 | — | — | 92203C303 |
| DFUV | DIMENSIONAL ETF TRUST | 7,599 | $298K | 0.1% | $37.30 | — | — | 25434V724 |
| AMZN | AMAZON COM INC | 1,544 | $298K | 0.1% | $149.31 | +23.0% | — | 023135106 |
| MA | MASTERCARD INCORPORATED | 661 | $291K | 0.1% | $402.14 | +12.3% | — | 57636Q104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $258K | 0.1% | $11.70 | -0.1% | — | G1117K114 |
| DFSD | DIMENSIONAL ETF TRUST | 4,836 | $227K | 0.1% | $46.94 | — | — | 25434V864 |
| TSLA | TESLA INC | 1,104 | $218K | 0.1% | $174.77 | 0.0% | — | 88160R101 |
| OSS | ONE STOP SYS INC | 17,264 | $41,000 | 0.0% | $2.66 | 0.0% | — | 68247W109 |