Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 307,722 | $20.62M | 13.8% | $62.40 | — | US EQUITY MARKET | 25434V401 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 569,210 | $15.12M | 10.1% | $25.18 | — | FT VEST LADDERED | 33740U703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,312 | $12.3M | 8.3% | $485.97 | +4.5% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,987 | $11.25M | 7.5% | $108.57 | — | S&P 500 MOMNTM | 46138E339 |
| URTH | ISHARES INC | 52,943 | $8.967M | 6.0% | $155.09 | — | MSCI WORLD ETF | 464286392 |
| BOXX | EA SERIES TRUST | 77,393 | $8.721M | 5.9% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFIV | DIMENSIONAL ETF TRUST | 185,115 | $7.928M | 5.3% | $40.06 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 12,525 | $6.909M | 4.6% | $408.00 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,720 | $6.006M | 4.0% | $617.85 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 19,180 | $5.367M | 3.6% | $253.30 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 86,809 | $4.546M | 3.1% | $48.39 | — | FINANCIAL | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,493 | $4.517M | 3.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| DFAE | DIMENSIONAL ETF TRUST | 131,790 | $3.815M | 2.6% | $26.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 112,421 | $3.7M | 2.5% | $30.17 | — | INTL SMALL CAP V | 25434V781 |
| SIXG | ETF SER SOLUTIONS | 69,515 | $3.668M | 2.5% | $45.86 | — | DEFIANCE CONNECT | 26922A289 |
| ENFR | ALPS ETF TR | 89,264 | $2.878M | 1.9% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| MGK | VANGUARD WORLD FD | 7,352 | $2.692M | 1.8% | $236.07 | — | MEGA GRWTH IND | 921910816 |
| QTUM | ETF SER SOLUTIONS | 25,349 | $2.327M | 1.6% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 32,065 | $1.814M | 1.2% | $53.06 | — | RANGE NUCLEAR RE | 301505475 |
| DUHP | DIMENSIONAL ETF TRUST | 44,154 | $1.57M | 1.1% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| VGT | VANGUARD WORLD FD | 2,350 | $1.558M | 1.0% | $601.47 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 14,291 | $1.541M | 1.0% | $99.37 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 8,779 | $1.387M | 0.9% | $129.25 | -2.6% | COM | 67066G104 |
| MAGS | LISTED FDS TR | 21,620 | $1.199M | 0.8% | $51.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| USFR | WISDOMTREE TR | 22,976 | $1.156M | 0.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BITB | BITWISE BITCOIN ETF TR | 18,993 | $1.113M | 0.7% | $58.59 | — | SHS BEN INT | 09174C104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,462 | $1.055M | 0.7% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,388 | $950K | 0.6% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 3,644 | $748K | 0.5% | $173.48 | +16.1% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,195 | $746K | 0.5% | $34.38 | — | SHS BEN INT | 46438F101 |
| DXJ | WISDOMTREE TR | 5,720 | $654K | 0.4% | $110.53 | — | JAPN HEDGE EQT | 97717W851 |
| BND | VANGUARD BD INDEX FDS | 8,678 | $639K | 0.4% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 1,845 | $467K | 0.3% | $197.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 669 | $333K | 0.2% | $328.72 | +31.5% | COM | 594918104 |
| IETC | ISHARES U S ETF TR | 2,932 | $276K | 0.2% | $94.02 | — | U.S. TECH INDEPD | 46431W648 |
| KIE | SPDR SERIES TRUST | 4,207 | $251K | 0.2% | $59.74 | — | S&P INS ETF | 78464A789 |
| NFLX | NETFLIX INC | 151 | $202K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |