Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 460,479 | $15.69M | 13.5% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| SPMO | INVESCO EXCH TRADED FD TR II | 123,736 | $11.22M | 9.7% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 22,286 | $10.88M | 9.4% | $408.00 | — | UNIT SER 1 | 46090E103 |
| FVAL | FIDELITY COVINGTON TRUST | 125,695 | $7.617M | 6.6% | $57.75 | — | VLU FACTOR ETF | 316092782 |
| XLU | SELECT SECTOR SPDR TR | 93,410 | $7.546M | 6.5% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| DFGR | DIMENSIONAL ETF TRUST | 250,950 | $7.242M | 6.2% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| IDMO | INVESCO EXCH TRADED FD TR II | 164,715 | $6.931M | 6.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| XLK | SELECT SECTOR SPDR TR | 27,823 | $6.281M | 5.4% | $197.81 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 23,352 | $6.161M | 5.3% | $249.55 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 15,573 | $5.014M | 4.3% | $236.07 | — | MEGA GRWTH IND | 921910816 |
| DFEV | DIMENSIONAL ETF TRUST | 165,692 | $4.716M | 4.1% | $27.86 | — | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 121,399 | $4.623M | 4.0% | $34.13 | — | INTERNATNAL VAL | 25434V807 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 67,415 | $4.462M | 3.8% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| EPI | WISDOMTREE TR | 80,627 | $4.068M | 3.5% | $43.69 | — | INDIA ERNGS FD | 97717W422 |
| DISV | DIMENSIONAL ETF TRUST | 72,958 | $2.12M | 1.8% | $25.88 | — | INTL SMALL CAP V | 25434V781 |
| EEMO | INVESCO EXCH TRADED FD TR II | 97,570 | $1.677M | 1.4% | $17.19 | — | S&P EMRNG MMTM | 46138E289 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,615 | $1.55M | 1.3% | $39.38 | — | S&P 500 TOP 50 | 46137V233 |
| IOO | ISHARES TR | 14,047 | $1.393M | 1.2% | $92.90 | — | GLOBAL 100 ETF | 464287572 |
| VGT | VANGUARD WORLD FD | 2,282 | $1.339M | 1.2% | $586.57 | — | INF TECH ETF | 92204A702 |
| KIE | SPDR SER TR | 19,674 | $1.116M | 1.0% | $50.85 | — | S&P INS ETF | 78464A789 |
| DIHP | DIMENSIONAL ETF TRUST | 39,046 | $1.082M | 0.9% | $25.50 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 3,668 | $855K | 0.7% | $173.48 | +27.9% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,720 | $640K | 0.6% | $34.38 | — | SHS BEN INT | 46438F101 |
| DXJ | WISDOMTREE TR | 3,480 | $369K | 0.3% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| EEMS | ISHARES INC | 5,535 | $353K | 0.3% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| QUAL | ISHARES TR | 1,887 | $338K | 0.3% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 3,704 | $308K | 0.3% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 2,516 | $306K | 0.3% | $104.59 | +12.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 656 | $282K | 0.2% | $319.58 | +32.4% | COM | 594918104 |