Location: Redondo Beach, CA
CIK: 0002056100 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $102M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 391,160 | $13.88M | 13.5% | $35.48 | — | — | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 322,001 | $13.18M | 12.9% | $40.92 | — | — | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 231,843 | $12.9M | 12.6% | $55.66 | — | — | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 166,322 | $10.82M | 10.6% | $65.08 | — | — | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 172,124 | $6.969M | 6.8% | $40.49 | — | — | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 199,129 | $6.129M | 6.0% | $30.78 | — | — | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 48,947 | $3.268M | 3.2% | $66.77 | — | — | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 78,816 | $3.252M | 3.2% | $41.26 | — | — | 25434V872 |
| DFIS | DIMENSIONAL ETF TRUST | 126,921 | $3.116M | 3.0% | $24.55 | — | — | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 115,294 | $2.925M | 2.9% | $25.37 | — | — | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 94,941 | $2.522M | 2.5% | $26.56 | — | — | 25434V781 |
| AAPL | APPLE INC | 9,959 | $2.493M | 2.4% | $234.51 | 0.0% | — | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 37,104 | $1.925M | 1.9% | $51.88 | — | — | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 18,348 | $1.771M | 1.7% | $96.52 | — | — | 025072877 |
| DUSB | DIMENSIONAL ETF TRUST | 33,594 | $1.699M | 1.7% | $50.57 | — | — | 25434V591 |
| META | META PLATFORMS INC | 2,150 | $1.258M | 1.2% | $584.74 | 0.0% | — | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 36,001 | $1.192M | 1.2% | $33.11 | — | — | 25434V682 |
| AVEM | AMERICAN CENTY ETF TR | 19,941 | $1.172M | 1.1% | $58.77 | — | — | 025072604 |
| NVDA | NVIDIA CORPORATION | 6,855 | $920K | 0.9% | $137.79 | 0.0% | — | 67066G104 |
| AVSF | AMERICAN CENTY ETF TR | 19,615 | $905K | 0.9% | $46.14 | — | — | 025072687 |
| AVDV | AMERICAN CENTY ETF TR | 13,009 | $846K | 0.8% | $65.03 | — | — | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 15,085 | $707K | 0.7% | $46.87 | — | — | 25434V864 |
| VLO | VALERO ENERGY CORP | 5,000 | $612K | 0.6% | $129.14 | 0.0% | — | 91913Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 15,664 | $529K | 0.5% | $33.77 | — | — | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 13,096 | $452K | 0.4% | $34.51 | — | — | 25434V708 |
| DIHP | DIMENSIONAL ETF TRUST | 17,294 | $436K | 0.4% | $25.21 | — | — | 25434V765 |
| AMGN | AMGEN INC | 1,500 | $390K | 0.4% | $286.05 | 0.0% | — | 031162100 |
| GOOG | ALPHABET INC | 2,000 | $380K | 0.4% | $175.67 | 0.0% | — | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $341K | 0.3% | $520.85 | 0.0% | — | 46120E602 |
| SBCF | SEACOAST BKG CORP FLA | 12,017 | $330K | 0.3% | $28.16 | 0.0% | — | 811707801 |
| KBH | KB HOME | 4,652 | $305K | 0.3% | $76.07 | 0.0% | — | 48666K109 |
| IGSB | ISHARES TR | 3,912 | $202K | 0.2% | $51.64 | — | — | 464288646 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $200K | 0.2% | $93.07 | 0.0% | — | 194162103 |
| DFNM | DIMENSIONAL ETF TRUST | 4,082 | $194K | 0.2% | $47.53 | — | — | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 801 | $191K | 0.2% | $228.03 | 0.0% | — | 46625H100 |
| TOL | TOLL BROTHERS INC | 1,171 | $147K | 0.1% | $148.49 | 0.0% | — | 889478103 |
| MSFT | MICROSOFT CORP | 344 | $145K | 0.1% | $422.35 | 0.0% | — | 594918104 |
| DHI | D R HORTON INC | 1,033 | $144K | 0.1% | $164.94 | 0.0% | — | 23331A109 |
| ABBV | ABBVIE INC | 734 | $130K | 0.1% | $177.41 | 0.0% | — | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,147 | $130K | 0.1% | $31.35 | — | — | 293792107 |
| RTX | RTX CORPORATION | 1,109 | $128K | 0.1% | $118.27 | 0.0% | — | 75513E101 |
| EIX | EDISON INTL | 1,519 | $121K | 0.1% | $78.92 | 0.0% | — | 281020107 |
| XOM | EXXON MOBIL CORP | 1,074 | $115K | 0.1% | $112.36 | 0.0% | — | 30231G102 |
| ILCV | ISHARES TR | 1,393 | $112K | 0.1% | $80.40 | — | — | 464288109 |
| QUAL | ISHARES TR | 634 | $112K | 0.1% | $176.66 | — | — | 46432F339 |
| T | AT&T INC | 4,766 | $108K | 0.1% | $21.51 | 0.0% | — | 00206R102 |
| IWN | ISHARES TR | 655 | $107K | 0.1% | $163.36 | — | — | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 353 | $100K | 0.1% | $276.08 | 0.0% | — | 773903109 |
| DFCA | DIMENSIONAL ETF TRUST | 1,990 | $99,000 | 0.1% | $49.75 | — | — | 25434V633 |
| AMZN | AMAZON COM INC | 393 | $86,000 | 0.1% | $204.58 | 0.0% | — | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 3,319 | $82,000 | 0.1% | $24.71 | — | — | 25434V880 |
| LLY | ELI LILLY & CO | 101 | $77,000 | 0.1% | $821.14 | 0.0% | — | 532457108 |
| OKE | ONEOK INC NEW | 726 | $72,000 | 0.1% | $96.84 | 0.0% | — | 682680103 |
| EFV | ISHARES TR | 1,348 | $70,000 | 0.1% | $51.93 | — | — | 464288877 |
| BA | BOEING CO | 401 | $70,000 | 0.1% | $156.93 | 0.0% | — | 097023105 |
| — | DWS MUN INCOME TR NEW | 6,727 | $63,000 | 0.1% | $9.37 | — | — | 233368109 |
| VOO | VANGUARD INDEX FDS | 114 | $61,000 | 0.1% | $535.09 | — | — | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 127 | $61,000 | 0.1% | $527.20 | 0.0% | — | 539830109 |
| COP | CONOCOPHILLIPS | 600 | $59,000 | 0.1% | $102.31 | 0.0% | — | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $59,000 | 0.1% | $315.96 | 0.0% | — | 74460D109 |
| GE | GE AEROSPACE | 337 | $56,000 | 0.1% | $177.15 | 0.0% | — | 369604301 |
| IGM | ISHARES TR | 540 | $55,000 | 0.1% | $101.85 | — | — | 464287549 |
| V | VISA INC | 170 | $53,000 | 0.1% | $298.33 | 0.0% | — | 92826C839 |
| AGG | ISHARES TR | 542 | $52,000 | 0.1% | $95.94 | — | — | 464287226 |
| GOOGL | ALPHABET INC | 274 | $51,000 | 0.0% | $174.14 | 0.0% | — | 02079K305 |
| LIN | LINDE PLC | 115 | $48,000 | 0.0% | $448.71 | 0.0% | — | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 160 | $44,000 | 0.0% | $271.56 | 0.0% | — | 571903202 |
| IJR | ISHARES TR | 375 | $43,000 | 0.0% | $114.67 | — | — | 464287804 |
| IVV | ISHARES TR | 66 | $38,000 | 0.0% | $575.76 | — | — | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 108 | $37,000 | 0.0% | $354.74 | 0.0% | — | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72 | $37,000 | 0.0% | $547.53 | 0.0% | — | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 488 | $37,000 | 0.0% | $80.65 | 0.0% | — | 74251V102 |
| TSLA | TESLA INC | 93 | $37,000 | 0.0% | $321.74 | 0.0% | — | 88160R101 |
| CVX | CHEVRON CORP NEW | 234 | $33,000 | 0.0% | $145.50 | 0.0% | — | 166764100 |
| IWM | ISHARES TR | 150 | $33,000 | 0.0% | $220.00 | — | — | 464287655 |
| MA | MASTERCARD INCORPORATED | 64 | $33,000 | 0.0% | $514.68 | 0.0% | — | 57636Q104 |
| IQLT | ISHARES TR | 880 | $32,000 | 0.0% | $36.36 | — | — | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 187 | $31,000 | 0.0% | $165.73 | 0.0% | — | 742718109 |
| ECL | ECOLAB INC | 135 | $31,000 | 0.0% | $245.53 | 0.0% | — | 278865100 |
| ZTS | ZOETIS INC | 185 | $30,000 | 0.0% | $176.35 | 0.0% | — | 98978V103 |
| EEM | ISHARES TR | 732 | $30,000 | 0.0% | $40.98 | — | — | 464287234 |
| D | DOMINION ENERGY INC | 550 | $29,000 | 0.0% | $54.04 | 0.0% | — | 25746U109 |
| HD | HOME DEPOT INC | 75 | $29,000 | 0.0% | $397.26 | 0.0% | — | 437076102 |
| GEV | GE VERNOVA INC | 84 | $27,000 | 0.0% | $311.89 | 0.0% | — | 36828A101 |
| CSCO | CISCO SYS INC | 440 | $26,000 | 0.0% | $55.37 | 0.0% | — | 17275R102 |
| TFC | TRUIST FINL CORP | 600 | $26,000 | 0.0% | $42.32 | 0.0% | — | 89832Q109 |
| PFE | PFIZER INC | 880 | $23,000 | 0.0% | $25.12 | 0.0% | — | 717081103 |
| VB | VANGUARD INDEX FDS | 97 | $23,000 | 0.0% | $237.11 | — | — | 922908751 |
| DIS | DISNEY WALT CO | 213 | $23,000 | 0.0% | $103.52 | 0.0% | — | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $22,000 | 0.0% | $52.58 | 0.0% | — | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $22,000 | 0.0% | $461.73 | 0.0% | — | 084670702 |
| PSX | PHILLIPS 66 | 200 | $22,000 | 0.0% | $122.03 | 0.0% | — | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $21,000 | 0.0% | $113.69 | 0.0% | — | 416515104 |
| ESGV | VANGUARD WORLD FD | 200 | $20,000 | 0.0% | $100.00 | — | — | 921910733 |
| LOW | LOWES COS INC | 83 | $20,000 | 0.0% | $261.54 | 0.0% | — | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 150 | $19,000 | 0.0% | $130.11 | 0.0% | — | 494368103 |
| MCY | MERCURY GENL CORP NEW | 256 | $17,000 | 0.0% | $70.32 | 0.0% | — | 589400100 |
| VZ | VERIZON COMMUNICATIONS INC | 418 | $16,000 | 0.0% | $39.40 | 0.0% | — | 92343V104 |
| SO | SOUTHERN CO | 200 | $16,000 | 0.0% | $84.51 | 0.0% | — | 842587107 |
| FDX | FEDEX CORP | 50 | $14,000 | 0.0% | $271.73 | 0.0% | — | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 420 | $14,000 | 0.0% | $37.36 | 0.0% | — | 867224107 |
| DFUS | DIMENSIONAL ETF TRUST | 227 | $14,000 | 0.0% | $61.67 | — | — | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69 | $13,000 | 0.0% | $188.41 | — | — | 921908844 |
| CB | CHUBB LIMITED | 50 | $13,000 | 0.0% | $281.36 | 0.0% | — | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 1,152 | $12,000 | 0.0% | $9.29 | 0.0% | — | 934423104 |
| IP | INTERNATIONAL PAPER CO | 224 | $12,000 | 0.0% | $51.32 | 0.0% | — | 460146103 |
| AVGE | AMERICAN CENTY ETF TR | 155 | $11,000 | 0.0% | $70.97 | — | — | 025072232 |
| CMCSA | COMCAST CORP NEW | 288 | $10,000 | 0.0% | $39.99 | 0.0% | — | 20030N101 |
| SBUX | STARBUCKS CORP | 120 | $10,000 | 0.0% | $93.94 | 0.0% | — | 855244109 |
| CODI | COMPASS DIVERSIFIED | 440 | $10,000 | 0.0% | $21.81 | 0.0% | — | 20451Q104 |
| JNJ | JOHNSON & JOHNSON | 75 | $10,000 | 0.0% | $149.59 | 0.0% | — | 478160104 |
| O | REALTY INCOME CORP | 200 | $10,000 | 0.0% | $54.51 | 0.0% | — | 756109104 |
| TFI | SPDR SER TR | 200 | $9,000 | 0.0% | $45.00 | — | — | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 157 | $9,000 | 0.0% | $63.61 | 0.0% | — | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $9,000 | 0.0% | $131.37 | 0.0% | — | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56 | $9,000 | 0.0% | $160.71 | — | — | 46137V357 |
| IRT | INDEPENDENCE RLTY TR INC | 422 | $8,000 | 0.0% | $18.96 | — | — | 45378A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $8,000 | 0.0% | $84.84 | 0.0% | — | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $8,000 | 0.0% | $216.31 | 0.0% | — | 459200101 |
| WELL | WELLTOWER INC | 60 | $7,000 | 0.0% | $128.69 | 0.0% | — | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 37 | $7,000 | 0.0% | $189.19 | — | — | 922908611 |
| QQQ | INVESCO QQQ TR | 15 | $7,000 | 0.0% | $466.67 | — | — | 46090E103 |
| VTV | VANGUARD INDEX FDS | 45 | $7,000 | 0.0% | $155.56 | — | — | 922908744 |
| — | HANCOCK JOHN FINL OPPTYS FD | 200 | $7,000 | 0.0% | $35.00 | — | — | 409735206 |
| MRK | MERCK & CO INC | 66 | $6,000 | 0.0% | $98.70 | 0.0% | — | 58933Y105 |
| UTZ | UTZ BRANDS INC | 420 | $6,000 | 0.0% | $16.90 | 0.0% | — | 918090101 |
| FOXA | FOX CORP | 138 | $6,000 | 0.0% | $44.61 | 0.0% | — | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,000 | 0.0% | $106.02 | 0.0% | — | 98956P102 |
| AVGO | BROADCOM INC | 20 | $4,000 | 0.0% | $182.87 | 0.0% | — | 11135F101 |
| IJH | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | — | 464287507 |
| INTC | INTEL CORP | 200 | $4,000 | 0.0% | $22.54 | 0.0% | — | 458140100 |
| DXJ | WISDOMTREE TR | 44 | $4,000 | 0.0% | $90.91 | — | — | 97717W851 |
| DINO | HF SINCLAIR CORP | 100 | $3,000 | 0.0% | $38.65 | 0.0% | — | 403949100 |
| NEE | NEXTERA ENERGY INC | 42 | $3,000 | 0.0% | $75.03 | 0.0% | — | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,000 | 0.0% | $74.39 | 0.0% | — | 14448C104 |
| NOW | SERVICENOW INC | 3 | $3,000 | 0.0% | $202.58 | 0.0% | — | 81762P102 |
| WAB | WABTEC | 13 | $2,000 | 0.0% | $192.50 | 0.0% | — | 929740108 |
| TGT | TARGET CORP | 21 | $2,000 | 0.0% | $136.67 | 0.0% | — | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,000 | 0.0% | $655.15 | 0.0% | — | 701094104 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $2,000 | 0.0% | $8.40 | — | — | 92857W308 |
| ITA | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | — | 464288760 |
| IGV | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | — | 464287515 |
| NWSA | NEWS CORP NEW | 104 | $2,000 | 0.0% | $27.66 | 0.0% | — | 65249B109 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $98.31 | 0.0% | — | 68902V107 |
| EWJ | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | — | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2,000 | 0.0% | $231.32 | 0.0% | — | 21036P108 |
| URI | UNITED RENTALS INC | 3 | $2,000 | 0.0% | $804.87 | 0.0% | — | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,000 | 0.0% | $188.91 | 0.0% | — | 697435105 |
| WCN | WASTE CONNECTIONS INC | 6 | $1,000 | 0.0% | $180.68 | 0.0% | — | 94106B101 |
| WDC | WESTERN DIGITAL CORP. | 18 | $1,000 | 0.0% | $50.08 | 0.0% | — | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,000 | 0.0% | $49.25 | 0.0% | — | 674599105 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $24.88 | 0.0% | — | 49456B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21 | $1,000 | 0.0% | $47.62 | — | — | 33734X846 |
| HST | HOST HOTELS & RESORTS INC | 62 | $1,000 | 0.0% | $16.66 | 0.0% | — | 44107P104 |
| PII | POLARIS INC | 27 | $1,000 | 0.0% | $69.58 | 0.0% | — | 731068102 |
| XLV | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | — | — | 81369Y209 |
| TRGP | TARGA RES CORP | 11 | $1,000 | 0.0% | $175.16 | 0.0% | — | 87612G101 |
| AES | AES CORP | 135 | $1,000 | 0.0% | $14.01 | 0.0% | — | 00130H105 |
| FTNT | FORTINET INC | 15 | $1,000 | 0.0% | $88.94 | 0.0% | — | 34959E109 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | — | — | — | 98888T107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 19 | $0 | 0.0% | $1.11 | 0.0% | — | 040044109 |
| — | WESTERN ASSET MUN HIGH INCOM | 1 | $0 | 0.0% | — | — | — | 95766N103 |
| SLVM | SYLVAMO CORP | 11 | $0 | 0.0% | $82.74 | 0.0% | — | 871332102 |
| INTU | INTUIT | 1 | $0 | 0.0% | $634.69 | 0.0% | — | 461202103 |
| CI | THE CIGNA GROUP | 3 | $0 | 0.0% | $311.40 | 0.0% | — | 125523100 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $76.10 | 0.0% | — | 579780206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 35 | $0 | 0.0% | — | — | — | 529900102 |
| MGLD | THE MARYGOLD COMPANIES INC | 200 | $0 | 0.0% | $1.42 | 0.0% | — | 57403M104 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $223.42 | 0.0% | — | 872590104 |
| OGN | ORGANON & CO | 7 | $0 | 0.0% | $15.75 | 0.0% | — | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.0% | $86.60 | 0.0% | — | 57164Y107 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $83.84 | 0.0% | — | G5960L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54 | $0 | 0.0% | $15.49 | 0.0% | — | G4863A108 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $11.63 | 0.0% | — | 92556V106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.99 | 0.0% | — | 185064102 |
| GD | GENERAL DYNAMICS CORP | 3 | $0 | 0.0% | $281.95 | 0.0% | — | 369550108 |