Q4 2024 · 13F-HR
Parkshore Wealth Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001105
$166.3M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $43.1M | 25.9% | 1,245,998 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.6M | 6.98% | 281,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 5.94% | 39,407 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.9M | 4.76% | 270,917 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.1M | 4.26% | 73,016 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 3.79% | 65,315 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 3.18% | 95,019 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.2M | 3.12% | 79,731 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.0M | 3.03% | 197,261 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.7M | 2.82% | 138,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.48% | 18,792 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.19% | 9,017 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.6M | 2.18% | 77,217 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.3M | 1.98% | 71,318 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.1M | 1.86% | 73,672 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $3.0M | 1.81% | 58,952 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 1.72% | 113,019 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.69% | 9,479 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 1.29% | 4,623 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 1.24% | 50,735 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.14% | 3,909 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.13% | 11,177 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 1.12% | 27,850 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.4M | 0.87% | 23,125 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $1.3M | 0.77% | 247,444 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.72% | 4,122 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.68% | 2,823 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.65% | 5,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.65% | 2,382 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $939,994 | 0.57% | 7,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $849,758 | 0.51% | 1,596 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $846,272 | 0.51% | 6,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $821,332 | 0.49% | 1,401 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $809,195 | 0.49% | 1,920 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $779,148 | 0.47% | 1,524 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $688,169 | 0.41% | 16,432 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $593,076 | 0.36% | 13,494 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $568,027 | 0.34% | 20,499 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $538,799 | 0.32% | 1,872 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $538,523 | 0.32% | 7,489 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $527,247 | 0.32% | 8,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $522,391 | 0.31% | 1,273 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $508,079 | 0.31% | 20,570 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $494,434 | 0.30% | 16,465 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $438,555 | 0.26% | 3,460 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $428,265 | 0.26% | 3,070 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $388,846 | 0.23% | 2,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $348,079 | 0.21% | 646 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $335,456 | 0.20% | 4,400 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $322,603 | 0.19% | 17,438 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $309,208 | 0.19% | 3,191 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $306,228 | 0.18% | 11,525 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $303,720 | 0.18% | 4,949 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $296,311 | 0.18% | 6,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,918 | 0.17% | 1,714 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $285,288 | 0.17% | 11,032 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $276,309 | 0.17% | 310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $273,030 | 0.16% | 1,139 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $262,208 | 0.16% | 11,551 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $261,126 | 0.16% | 9,806 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $252,310 | 0.15% | 12,584 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $239,555 | 0.14% | 6,978 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,521 | 0.13% | 240 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,754 | 0.13% | 2,015 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,230 | 0.12% | 1,088 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $205,366 | 0.12% | 1,689 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $200,383 | 0.12% | 3,408 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.