Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 455,137 | $27.53M | 20.3% | $62.40 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,627 | $13.12M | 9.7% | $485.37 | +0.2% | CL B NEW | 084670702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 486,485 | $12.14M | 8.9% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| USFR | WISDOMTREE TR | 185,824 | $9.353M | 6.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| URTH | ISHARES INC | 46,713 | $7.155M | 5.3% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| QQQ | INVESCO QQQ TR | 13,309 | $6.241M | 4.6% | $408.00 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 147,546 | $5.807M | 4.3% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 184,766 | $5.469M | 4.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| VO | VANGUARD INDEX FDS | 20,965 | $5.422M | 4.0% | $253.30 | — | MID CAP ETF | 922908629 |
| ENFR | ALPS ETF TR | 158,075 | $5.18M | 3.8% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| XLF | SELECT SECTOR SPDR TR | 92,628 | $4.614M | 3.4% | $48.39 | — | FINANCIAL | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 65,431 | $4.463M | 3.3% | $68.21 | — | RBA INDL ETF | 33738R704 |
| DUHP | DIMENSIONAL ETF TRUST | 126,983 | $4.208M | 3.1% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| MGK | VANGUARD WORLD FD | 8,637 | $2.668M | 2.0% | $236.07 | — | MEGA GRWTH IND | 921910816 |
| DISV | DIMENSIONAL ETF TRUST | 81,342 | $2.369M | 1.7% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| DXJ | WISDOMTREE TR | 20,720 | $2.283M | 1.7% | $110.53 | — | JAPN HEDGE EQT | 97717W851 |
| DFAE | DIMENSIONAL ETF TRUST | 84,627 | $2.191M | 1.6% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| SIXG | ETF SER SOLUTIONS | 46,740 | $1.986M | 1.5% | $42.50 | — | DEFIANCE CONNECT | 26922A289 |
| QTUM | ETF SER SOLUTIONS | 26,038 | $1.941M | 1.4% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,280 | $1.691M | 1.2% | $91.14 | — | S&P 500 MOMNTM | 46138E339 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 38,558 | $1.509M | 1.1% | $40.14 | — | FT VEST U.S. | 33740U406 |
| VGT | VANGUARD WORLD FD | 1,903 | $1.032M | 0.8% | $586.99 | — | INF TECH ETF | 92204A702 |
| MAGS | LISTED FD TR | 21,245 | $974K | 0.7% | $51.89 | — | ROUNDHILL MAGNIF | 53656G498 |
| NVDA | NVIDIA CORPORATION | 8,786 | $952K | 0.7% | $129.25 | -2.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 4,532 | $936K | 0.7% | $197.81 | — | TECHNOLOGY | 81369Y803 |
| IOO | ISHARES TR | 9,530 | $918K | 0.7% | $95.16 | — | GLOBAL 100 ETF | 464287572 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,658 | $905K | 0.7% | $43.13 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 3,673 | $816K | 0.6% | $173.48 | +33.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 9,357 | $687K | 0.5% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,095 | $566K | 0.4% | $34.38 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 658 | $247K | 0.2% | $326.99 | +23.9% | COM | 594918104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,090 | $232K | 0.2% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,820 | $221K | 0.2% | $37.97 | — | FT VEST US | 33740F631 |