Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 266,839 | $17.01M | 13.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 418,327 | $14.14M | 11.2% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| SPMO | INVESCO EXCH TRADED FD TR II | 139,833 | $13.29M | 10.6% | $91.14 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 19,627 | $10.03M | 8.0% | $408.00 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 31,452 | $8.307M | 6.6% | $253.30 | — | MID CAP ETF | 922908629 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 194,370 | $7.802M | 6.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| USFR | WISDOMTREE TR | 153,414 | $7.72M | 6.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 25,587 | $5.95M | 4.7% | $197.81 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 15,690 | $5.388M | 4.3% | $236.07 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 88,659 | $4.285M | 3.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 185,434 | $4.05M | 3.2% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| DXJ | WISDOMTREE TR | 36,676 | $4.045M | 3.2% | $110.53 | — | JAPN HEDGE EQT | 97717W851 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 51,020 | $3.95M | 3.1% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| DFGR | DIMENSIONAL ETF TRUST | 106,498 | $2.72M | 2.2% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,516 | $2.524M | 2.0% | $43.13 | — | S&P 500 TOP 50 | 46137V233 |
| DDLS | WISDOMTREE TR | 65,809 | $2.302M | 1.8% | $34.98 | — | DYNAMIC INT EQ | 97717X271 |
| DEXC | DIMENSIONAL ETF TRUST | 45,990 | $2.237M | 1.8% | $48.64 | — | EMERGING MRKTETS | 25434V534 |
| QTUM | ETF SER SOLUTIONS | 27,202 | $2.207M | 1.8% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| IOO | ISHARES TR | 19,705 | $1.986M | 1.6% | $95.16 | — | GLOBAL 100 ETF | 464287572 |
| VGT | VANGUARD WORLD FD | 2,309 | $1.436M | 1.1% | $586.99 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 9,776 | $1.313M | 1.0% | $129.25 | +6.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,671 | $919K | 0.7% | $173.48 | +35.2% | COM | 037833100 |
| MAGS | LISTED FD TR | 14,965 | $814K | 0.6% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,550 | $772K | 0.6% | $34.38 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $361K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 707 | $298K | 0.2% | $326.99 | +29.2% | COM | 594918104 |