CIK: 0002005743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,270,603 | $45 | 18.5% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 116,633 | $35 | 14.2% | $0.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,638 | $14 | 5.8% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 488,717 | $13 | 5.4% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 252,180 | $12 | 4.8% | $0.05 | — | SHORT DURATION F | 25434V864 |
| SGOV | ISHARES TR | 98,585 | $10 | 4.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFCF | DIMENSIONAL ETF TRUST | 233,305 | $10 | 3.9% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 43,441 | $9 | 3.6% | $0.18 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 113,945 | $8 | 3.3% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHR | SCHWAB STRATEGIC TR | 292,495 | $7 | 2.9% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,351 | $7 | 2.7% | $0.17 | — | DIV APP ETF | 921908844 |
| QMOM | EA SERIES TRUST | 82,554 | $6 | 2.3% | $0.05 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 116,776 | $5 | 2.1% | $0.04 | — | US QUAN VALUE | 02072L102 |
| DFCA | DIMENSIONAL ETF TRUST | 96,178 | $5 | 2.0% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,554 | $4 | 1.8% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,745 | $4 | 1.8% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 165,322 | $4 | 1.8% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 57,443 | $4 | 1.7% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| COMB | GRANITESHARES ETF TR | 178,418 | $4 | 1.6% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| DFGP | DIMENSIONAL ETF TRUST | 70,263 | $4 | 1.5% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| AAPL | APPLE INC | 13,213 | $3 | 1.2% | $182.85 | +28.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 31,139 | $3 | 1.2% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 57,094 | $3 | 1.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 2,339 | $2 | 1.0% | $583.04 | +58.2% | COM | 22160K105 |
| IMOM | EA SERIES TRUST | 74,327 | $2 | 0.9% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 81,162 | $2 | 0.8% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 74,099 | $2 | 0.7% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| IEF | ISHARES TR | 12,708 | $1 | 0.5% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| SRE | SEMPRA | 13,182 | $1 | 0.4% | $66.74 | +26.3% | COM | 816851109 |
| DFNM | DIMENSIONAL ETF TRUST | 22,569 | $1 | 0.4% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| PCAR | PACCAR INC | 9,997 | $1 | 0.4% | $81.80 | +27.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 2,303 | $1 | 0.4% | $357.80 | +18.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,280 | $1 | 0.4% | $0.06 | — | ALLWRLD EX US | 922042775 |
| VSMV | VICTORY PORTFOLIOS II | 16,203 | $1 | 0.3% | $0.04 | — | VICTORYSHS US | 92647N691 |
| VTIP | VANGUARD MALVERN FDS | 15,090 | $1 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 2,818 | $1 | 0.3% | $209.24 | +10.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,500 | $1 | 0.3% | $135.91 | +28.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,380 | $1 | 0.3% | $140.70 | +24.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,615 | $1 | 0.2% | $251.22 | +52.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 960 | $1 | 0.2% | $0.49 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,194 | $1 | 0.2% | $137.80 | +5.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,099 | $0 | 0.2% | $164.06 | +24.7% | COM | 023135106 |
| MCK | MCKESSON CORP | 716 | $0 | 0.2% | $450.30 | +23.8% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 3,310 | $0 | 0.2% | $95.72 | +19.9% | COM | 14149Y108 |
| SLYV | SPDR SER TR | 4,687 | $0 | 0.2% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| PTLC | PACER FDS TR | 7,322 | $0 | 0.2% | $0.06 | — | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 2,348 | $0 | 0.2% | $120.07 | +32.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 964 | $0 | 0.2% | $373.98 | +6.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 661 | $0 | 0.2% | $402.14 | +28.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,104 | $0 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| SPTS | SPDR SER TR | 11,145 | $0 | 0.1% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,075 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| WELL | WELLTOWER INC | 1,885 | $0 | 0.1% | $113.83 | +13.1% | COM | 95040Q104 |
| PTIN | PACER FDS TR | 8,348 | $0 | 0.1% | $0.03 | — | TRENDPILOT INTL | 69374H683 |
| HIDE | EA SERIES TRUST | 10,563 | $0 | 0.1% | $0.02 | — | ALPHA ARCHITECT | 02072L631 |
| BND | VANGUARD BD INDEX FDS | 3,220 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 5,108 | $0 | 0.1% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| NDAQ | NASDAQ INC | 2,724 | $0 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| META | META PLATFORMS INC | 285 | $0 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,144 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,038 | $0 | 0.1% | $11.70 | -41.7% | SHS | G1117K114 |