Location: San Diego, CA
CIK: 0002005743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $246M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,270,603 | $45.44M | 18.5% | $30.03 | — | — | 25434V708 |
| VTI | VANGUARD INDEX FDS | 116,633 | $34.96M | 14.2% | $244.02 | — | — | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,638 | $14.24M | 5.8% | $47.43 | — | — | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 488,717 | $13.34M | 5.4% | $25.43 | — | — | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 252,180 | $11.9M | 4.8% | $47.74 | — | — | 25434V864 |
| SGOV | ISHARES TR | 98,585 | $9.9M | 4.0% | $100.42 | — | — | 46436E718 |
| DFCF | DIMENSIONAL ETF TRUST | 233,305 | $9.696M | 3.9% | $43.24 | — | — | 25434V872 |
| VBR | VANGUARD INDEX FDS | 43,441 | $8.842M | 3.6% | $175.10 | — | — | 922908611 |
| SPYM | SPDR SER TR | 113,945 | $8.112M | 3.3% | $57.95 | — | — | 78464A854 |
| SCHR | SCHWAB STRATEGIC TR | 292,495 | $7.119M | 2.9% | $46.87 | — | — | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,351 | $6.605M | 2.7% | $173.25 | — | — | 921908844 |
| QMOM | EA SERIES TRUST | 82,554 | $5.57M | 2.3% | $53.08 | — | — | 02072L409 |
| QVAL | EA SERIES TRUST | 116,776 | $5.266M | 2.1% | $40.87 | — | — | 02072L102 |
| DFCA | DIMENSIONAL ETF TRUST | 96,178 | $4.819M | 2.0% | $50.67 | — | — | 25434V633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,554 | $4.448M | 1.8% | $39.94 | — | — | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,745 | $4.407M | 1.8% | $58.70 | — | — | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 165,322 | $4.405M | 1.8% | $24.65 | — | — | 25434V732 |
| IEFA | ISHARES TR | 57,443 | $4.297M | 1.7% | $70.23 | — | — | 46432F842 |
| COMB | GRANITESHARES ETF TR | 178,418 | $3.819M | 1.6% | $21.40 | — | — | 38747R108 |
| DFGP | DIMENSIONAL ETF TRUST | 70,263 | $3.735M | 1.5% | $54.89 | — | — | 25434V583 |
| AAPL | APPLE INC | 13,213 | $3.073M | 1.2% | $182.85 | +28.3% | — | 037833100 |
| VNQ | VANGUARD INDEX FDS | 31,139 | $2.864M | 1.2% | $82.92 | — | — | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 57,094 | $2.863M | 1.2% | $50.83 | — | — | 922907746 |
| COST | COSTCO WHSL CORP NEW | 2,339 | $2.475M | 1.0% | $583.04 | +58.2% | — | 22160K105 |
| IMOM | EA SERIES TRUST | 74,327 | $2.139M | 0.9% | $27.43 | — | — | 02072L300 |
| IVAL | EA SERIES TRUST | 81,162 | $2.021M | 0.8% | $25.19 | — | — | 02072L201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 74,099 | $1.823M | 0.7% | $24.86 | — | — | 35473P868 |
| IEF | ISHARES TR | 12,708 | $1.18M | 0.5% | $95.49 | — | — | 464287440 |
| SRE | SEMPRA | 13,182 | $1.099M | 0.4% | $66.74 | +26.3% | — | 816851109 |
| DFNM | DIMENSIONAL ETF TRUST | 22,569 | $1.084M | 0.4% | $48.15 | — | — | 25434V849 |
| PCAR | PACCAR INC | 9,997 | $1.06M | 0.4% | $81.80 | +27.0% | — | 693718108 |
| MSFT | MICROSOFT CORP | 2,303 | $947K | 0.4% | $357.80 | +18.0% | — | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,280 | $922K | 0.4% | $55.15 | — | — | 922042775 |
| VSMV | VICTORY PORTFOLIOS II | 16,203 | $798K | 0.3% | $43.20 | — | — | 92647N691 |
| VTIP | VANGUARD MALVERN FDS | 15,090 | $739K | 0.3% | $47.56 | — | — | 922020805 |
| UNP | UNION PAC CORP | 2,818 | $698K | 0.3% | $209.24 | +10.0% | — | 907818108 |
| GOOGL | ALPHABET INC | 3,500 | $648K | 0.3% | $135.91 | +28.1% | — | 02079K305 |
| GOOG | ALPHABET INC | 3,380 | $632K | 0.3% | $140.70 | +24.9% | — | 02079K107 |
| CAT | CATERPILLAR INC | 1,615 | $585K | 0.2% | $251.22 | +52.0% | — | 149123101 |
| QQQ | INVESCO QQQ TR | 960 | $507K | 0.2% | $487.80 | — | — | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,194 | $502K | 0.2% | $137.80 | +5.6% | — | 166764100 |
| AMZN | AMAZON COM INC | 2,099 | $488K | 0.2% | $164.06 | +24.7% | — | 023135106 |
| MCK | MCKESSON CORP | 716 | $437K | 0.2% | $450.30 | +23.8% | — | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 3,310 | $424K | 0.2% | $95.72 | +19.9% | — | 14149Y108 |
| SLYV | SPDR SER TR | 4,687 | $411K | 0.2% | $77.80 | — | — | 78464A300 |
| PTLC | PACER FDS TR | 7,322 | $404K | 0.2% | $55.18 | — | — | 69374H105 |
| QCOM | QUALCOMM INC | 2,348 | $403K | 0.2% | $120.07 | +32.9% | — | 747525103 |
| HD | HOME DEPOT INC | 964 | $401K | 0.2% | $373.98 | +6.2% | — | 437076102 |
| MA | MASTERCARD INCORPORATED | 661 | $373K | 0.2% | $402.14 | +28.0% | — | 57636Q104 |
| TSLA | TESLA INC | 1,104 | $362K | 0.1% | $174.77 | +84.1% | — | 88160R101 |
| SPTS | SPDR SER TR | 11,145 | $323K | 0.1% | $29.36 | — | — | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,075 | $306K | 0.1% | $50.56 | — | — | 46641Q837 |
| WELL | WELLTOWER INC | 1,885 | $270K | 0.1% | $113.83 | +13.1% | — | 95040Q104 |
| PTIN | PACER FDS TR | 8,348 | $246K | 0.1% | $29.47 | — | — | 69374H683 |
| HIDE | EA SERIES TRUST | 10,563 | $237K | 0.1% | $22.44 | — | — | 02072L631 |
| BND | VANGUARD BD INDEX FDS | 3,220 | $232K | 0.1% | $72.41 | — | — | 921937835 |
| NDAQ | NASDAQ INC | 2,724 | $218K | 0.1% | $76.22 | 0.0% | — | 631103108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,108 | $218K | 0.1% | $37.30 | — | — | 25434V724 |
| META | META PLATFORMS INC | 285 | $205K | 0.1% | $584.74 | 0.0% | — | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,144 | $203K | 0.1% | $48.64 | — | — | 92203J407 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $127K | 0.1% | $11.70 | -41.7% | — | G1117K114 |