Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,486,567 | $89.12M | 22.2% | $27.42 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,412,396 | $50.22M | 12.5% | $27.08 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 89,205 | $49.21M | 12.3% | $328.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 61,956 | $38.28M | 9.6% | $437.82 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 744,787 | $21.92M | 5.5% | $26.82 | — | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 14,939 | $8.489M | 2.1% | $379.73 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,829 | $8.378M | 2.1% | $140.66 | +43.2% | COM | 037833100 |
| IHI | ISHARES TR | 122,932 | $7.7M | 1.9% | $86.36 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 26,901 | $6.686M | 1.7% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,355 | $5.532M | 1.4% | $132.34 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 32,746 | $5.174M | 1.3% | $107.04 | +17.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,087 | $5.017M | 1.3% | $300.27 | +44.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 117,765 | $4.977M | 1.2% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 19,317 | $4.238M | 1.1% | $145.79 | +35.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,420 | $3.77M | 0.9% | $145.74 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 11,776 | $3.246M | 0.8% | $167.67 | +28.8% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 122,287 | $3.241M | 0.8% | $28.83 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,518 | $2.611M | 0.7% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $2.157M | 0.5% | $21.84 | +121.0% | COM | 47233W109 |
| NFLX | NETFLIX INC | 1,579 | $2.114M | 0.5% | $41.00 | +175.8% | COM | 64110L106 |
| TSLA | TESLA INC | 6,606 | $2.098M | 0.5% | $253.94 | +18.6% | COM | 88160R101 |
| T | AT&T INC | 72,286 | $2.092M | 0.5% | $15.77 | +71.0% | COM | 00206R102 |
| USFR | WISDOMTREE TR | 39,445 | $1.984M | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 2,671 | $1.972M | 0.5% | $415.93 | +48.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 40,676 | $1.925M | 0.5% | $25.05 | +65.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,456 | $1.915M | 0.5% | $688.32 | +12.4% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 2,648 | $1.756M | 0.4% | $574.87 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,729 | $1.713M | 0.4% | $606.09 | +63.5% | COM | 22160K105 |
| USMV | ISHARES TR | 17,795 | $1.67M | 0.4% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 9,235 | $1.627M | 0.4% | $141.91 | +15.1% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 33,431 | $1.605M | 0.4% | $46.64 | — | SHORT DURATION F | 25434V864 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,509 | $1.497M | 0.4% | $53.70 | — | NASDAQ EQT PREM | 46654Q203 |
| DFUS | DIMENSIONAL ETF TRUST | 20,803 | $1.394M | 0.3% | $47.87 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,842 | $1.381M | 0.3% | $392.33 | +29.4% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 5,045 | $1.206M | 0.3% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 4,003 | $1.16M | 0.3% | $170.70 | +48.0% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,165 | $1.13M | 0.3% | $101.90 | -36.2% | COM | 83088M102 |
| VDC | VANGUARD WORLD FD | 5,152 | $1.128M | 0.3% | $181.17 | — | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,015 | $1.093M | 0.3% | $73.67 | +59.2% | CL A | 69608A108 |
| ILTB | ISHARES TR | 21,953 | $1.085M | 0.3% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| V | VISA INC | 3,019 | $1.072M | 0.3% | $226.43 | +53.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,598 | $1.035M | 0.3% | $55.62 | +87.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 13,623 | $1.003M | 0.3% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 19,991 | $984K | 0.2% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 3,083 | $962K | 0.2% | $378.46 | -0.9% | COM | 91324P102 |
| IVV | ISHARES TR | 1,550 | $962K | 0.2% | $479.83 | — | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 20,202 | $958K | 0.2% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 9,513 | $930K | 0.2% | $57.12 | +65.9% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,033 | $919K | 0.2% | $43.33 | — | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 16,275 | $907K | 0.2% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 4,310 | $903K | 0.2% | $193.55 | -2.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,439 | $894K | 0.2% | $299.06 | +19.0% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 30,127 | $885K | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 5,876 | $841K | 0.2% | $114.67 | +19.5% | COM | 166764100 |
| IWY | ISHARES TR | 3,375 | $832K | 0.2% | $147.93 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 4,618 | $819K | 0.2% | $117.21 | +40.6% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 6,126 | $780K | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,893 | $733K | 0.2% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| SGOL | ETFS GOLD TR | 23,191 | $731K | 0.2% | $18.61 | — | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 5,749 | $713K | 0.2% | $125.23 | -17.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,459 | $710K | 0.2% | $147.25 | +9.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,993 | $709K | 0.2% | $90.89 | +19.8% | COM | 007903107 |
| TIP | ISHARES TR | 6,235 | $686K | 0.2% | $127.69 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 2,187 | $665K | 0.2% | $232.28 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 22,590 | $660K | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 7,576 | $607K | 0.2% | $61.03 | +16.6% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,083 | $601K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DGRO | ISHARES TR | 9,393 | $601K | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 6,356 | $579K | 0.1% | $92.06 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 1,361 | $578K | 0.1% | $337.46 | — | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,889 | $561K | 0.1% | $71.80 | +42.7% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 1,792 | $546K | 0.1% | $170.91 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 7,736 | $544K | 0.1% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| IGM | ISHARES TR | 4,804 | $540K | 0.1% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 7,666 | $532K | 0.1% | $50.64 | +19.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 4,101 | $505K | 0.1% | $74.22 | +25.6% | COM | 595112103 |
| SRE | SEMPRA | 6,443 | $488K | 0.1% | $66.20 | +9.6% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 2,652 | $469K | 0.1% | $139.85 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,598 | $467K | 0.1% | $277.42 | +9.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,820 | $458K | 0.1% | $40.27 | +38.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,544 | $455K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 780 | $438K | 0.1% | $484.15 | +13.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,969 | $430K | 0.1% | $121.82 | +32.0% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 6,265 | $427K | 0.1% | $51.36 | +32.0% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 2,610 | $416K | 0.1% | $132.69 | +9.3% | COM | 747525103 |
| SPYM | SPDR SERIES TRUST | 5,643 | $410K | 0.1% | $66.31 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,745 | $406K | 0.1% | $201.36 | -0.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,654 | $405K | 0.1% | $141.36 | +6.7% | COM | 478160104 |
| WELL | WELLTOWER INC | 2,624 | $403K | 0.1% | $72.65 | +103.5% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,186 | $394K | 0.1% | $238.48 | +18.3% | COM | 773903109 |
| GE | GE AEROSPACE | 1,487 | $383K | 0.1% | $130.38 | +67.7% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,504 | $377K | 0.1% | $180.81 | +25.6% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,019 | $375K | 0.1% | $171.97 | +6.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,643 | $372K | 0.1% | $226.52 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,021 | $364K | 0.1% | $245.58 | +24.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,391 | $363K | 0.1% | $33.20 | +26.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,319 | $360K | 0.1% | $278.23 | -4.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 4,088 | $347K | 0.1% | $93.14 | — | ENERGY | 81369Y506 |
| TQQQ | PROSHARES TR | 4,140 | $344K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 759 | $333K | 0.1% | $320.85 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 5,015 | $320K | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| WDC | WESTERN DIGITAL CORP | 4,882 | $312K | 0.1% | $47.46 | 0.0% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 5,908 | $309K | 0.1% | $39.99 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,056 | $295K | 0.1% | $262.73 | — | MID CAP ETF | 922908629 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $294K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| RTX | RTX CORPORATION | 1,999 | $292K | 0.1% | $119.62 | +10.1% | COM | 75513E101 |
| IVE | ISHARES TR | 1,470 | $287K | 0.1% | $196.30 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SERIES TRUST | 3,304 | $287K | 0.1% | $87.43 | — | S&P 400 MDCP GRW | 78464A821 |
| SILA | SILA REALTY TRUST INC | 12,106 | $287K | 0.1% | $24.32 | — | COMMON STOCK | 146280508 |
| HSBC | HSBC HLDGS PLC | 4,661 | $283K | 0.1% | $26.64 | — | SPON ADR NEW | 404280406 |
| XLU | SELECT SECTOR SPDR TR | 3,367 | $275K | 0.1% | $81.64 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 527 | $268K | 0.1% | $369.84 | +31.0% | COM | 244199105 |
| DBEF | DBX ETF TR | 6,117 | $268K | 0.1% | $35.50 | — | XTRACK MSCI EAFE | 233051200 |
| QUAL | ISHARES TR | 1,407 | $257K | 0.1% | $182.87 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 2,472 | $256K | 0.1% | $83.33 | +22.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 636 | $246K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $246K | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| IWP | ISHARES TR | 1,771 | $246K | 0.1% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,979 | $244K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,503 | $243K | 0.1% | $19.81 | — | SPONSORED ADS | 881624209 |
| IWM | ISHARES TR | 1,126 | $243K | 0.1% | $215.78 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 13,347 | $242K | 0.1% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 1,814 | $240K | 0.1% | $132.06 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 7,038 | $230K | 0.1% | $31.31 | -4.9% | COM | 126408103 |
| TTC | TORO CO | 3,248 | $230K | 0.1% | $85.49 | -17.0% | COM | 891092108 |
| UNP | UNION PAC CORP | 989 | $228K | 0.1% | $233.95 | -6.6% | COM | 907818108 |
| ACWV | ISHARES INC | 1,838 | $218K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| DUK | DUKE ENERGY CORP NEW | 1,799 | $212K | 0.1% | $110.60 | +4.4% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 1,926 | $209K | 0.1% | $108.52 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 2,273 | $208K | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| PFF | ISHARES TR | 6,757 | $207K | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| HWM | HOWMET AEROSPACE INC | 1,110 | $207K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,830 | $206K | 0.1% | $74.71 | — | S&P500 LOW VOL | 46138E354 |
| DFAW | DIMENSIONAL ETF TRUST | 3,070 | $206K | 0.1% | $59.94 | — | WORLD EQUITY ETF | 25434V617 |
| PEP | PEPSICO INC | 1,547 | $204K | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,277 | $204K | 0.1% | $96.12 | -8.4% | COM | 20825C104 |
| IEFA | ISHARES TR | 2,443 | $204K | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,890 | $202K | 0.1% | $20.76 | — | UNIT LTD PARTN | 864482104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,665 | $135K | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| WBD | WARNER BROS DISCOVERY INC | 11,201 | $128K | 0.0% | $13.62 | -31.5% | COM SER A | 934423104 |
| F | FORD MTR CO | 11,394 | $124K | 0.0% | $7.87 | +25.4% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 14,590 | $84,914 | 0.0% | $6.06 | — | COM | 362397101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,044 | $48,586 | 0.0% | $1.99 | -32.9% | COM | 59935V107 |
| — | BP PRUDHOE BAY RTY TR | 15,607 | $7,835 | 0.0% | $0.55 | — | UNIT BEN INT | 055630107 |