Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,294,491 | $88.5M | 22.0% | $27.42 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,323,010 | $49.97M | 12.4% | $27.08 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 81,218 | $48.76M | 12.1% | $328.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,020 | $38.65M | 9.6% | $437.82 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 690,490 | $21.99M | 5.5% | $26.82 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 42,571 | $10.84M | 2.7% | $144.14 | +56.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,869 | $9.106M | 2.3% | $379.73 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 113,256 | $6.804M | 1.7% | $86.36 | — | U.S. MED DVC ETF | 464288810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,846 | $6.634M | 1.6% | $142.99 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 25,217 | $6.546M | 1.6% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 30,011 | $5.599M | 1.4% | $107.04 | +62.8% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 112,486 | $4.81M | 1.2% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 8,823 | $4.57M | 1.1% | $300.27 | +69.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,508 | $3.994M | 1.0% | $145.74 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 11,526 | $3.803M | 0.9% | $167.67 | +82.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,264 | $3.791M | 0.9% | $145.79 | +55.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 104,934 | $2.865M | 0.7% | $28.83 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,089 | $2.693M | 0.7% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 6,048 | $2.69M | 0.7% | $253.94 | +36.6% | COM | 88160R101 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $2.58M | 0.6% | $21.84 | +174.2% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 39,993 | $2.063M | 0.5% | $25.05 | +93.0% | COM | 060505104 |
| USFR | WISDOMTREE TR | 40,506 | $2.036M | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 8,326 | $2.024M | 0.5% | $141.91 | +47.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 71,627 | $2.023M | 0.5% | $15.77 | +78.0% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 2,588 | $1.975M | 0.5% | $691.07 | +7.4% | COM | 532457108 |
| USMV | ISHARES TR | 17,143 | $1.631M | 0.4% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 2,199 | $1.615M | 0.4% | $415.93 | +78.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $1.564M | 0.4% | $606.09 | +57.8% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,175 | $1.506M | 0.4% | $53.70 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,951 | $1.45M | 0.4% | $73.67 | +120.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,816 | $1.416M | 0.4% | $392.33 | +23.5% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 28,419 | $1.369M | 0.3% | $46.64 | — | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 3,777 | $1.304M | 0.3% | $363.85 | -17.8% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 39,824 | $1.271M | 0.3% | $30.38 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 3,967 | $1.251M | 0.3% | $170.70 | +73.4% | COM | 46625H100 |
| SOXX | ISHARES TR | 4,493 | $1.218M | 0.3% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 4,665 | $1.136M | 0.3% | $118.15 | +77.7% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 5,208 | $1.113M | 0.3% | $181.52 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 9,325 | $1.051M | 0.3% | $55.62 | +97.2% | COM | 30231G102 |
| V | VISA INC | 3,025 | $1.033M | 0.3% | $226.43 | +52.4% | COM CL A | 92826C839 |
| VNLA | JANUS DETROIT STR TR | 20,490 | $1.01M | 0.3% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| ILTB | ISHARES TR | 19,256 | $972K | 0.2% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| BND | VANGUARD BD INDEX FDS | 13,045 | $970K | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 13,170 | $954K | 0.2% | $47.87 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 30,230 | $949K | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 1,386 | $927K | 0.2% | $479.83 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,233 | $921K | 0.2% | $574.87 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,257 | $915K | 0.2% | $299.06 | +30.1% | COM | 437076102 |
| BA | BOEING CO | 4,208 | $908K | 0.2% | $193.55 | +16.5% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,746 | $884K | 0.2% | $71.80 | +136.4% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 8,159 | $841K | 0.2% | $57.12 | +73.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,193 | $840K | 0.2% | $93.61 | +72.4% | COM | 007903107 |
| DFNM | DIMENSIONAL ETF TRUST | 17,100 | $820K | 0.2% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| SGOL | ETFS GOLD TR | 22,246 | $819K | 0.2% | $18.61 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAT | DIMENSIONAL ETF TRUST | 13,249 | $771K | 0.2% | $43.33 | — | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TR | 2,684 | $734K | 0.2% | $147.93 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 2,176 | $714K | 0.2% | $232.28 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,532 | $704K | 0.2% | $114.67 | +32.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,935 | $680K | 0.2% | $124.97 | -6.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,361 | $670K | 0.2% | $147.25 | +5.2% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,441 | $653K | 0.2% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| VFH | VANGUARD WORLD FD | 4,957 | $651K | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 3,857 | $645K | 0.2% | $74.22 | +72.2% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 7,651 | $641K | 0.2% | $61.03 | +31.9% | COM | 949746101 |
| ARKK | ARK ETF TR | 7,213 | $623K | 0.2% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 1,751 | $622K | 0.2% | $170.91 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 6,840 | $616K | 0.2% | $66.99 | +19.2% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 9,235 | $610K | 0.2% | $43.51 | +41.2% | COM | 02209S103 |
| IGM | ISHARES TR | 4,804 | $605K | 0.2% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 8,489 | $578K | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| WDC | WESTERN DIGITAL CORP | 4,771 | $573K | 0.1% | $47.46 | +71.9% | COM | 958102105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,694 | $568K | 0.1% | $121.05 | — | S&P 500 MOMNTM | 46138E339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,292 | $565K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 1,834 | $516K | 0.1% | $121.82 | +108.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 893 | $508K | 0.1% | $495.45 | +15.7% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 6,265 | $505K | 0.1% | $51.36 | +38.9% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 2,641 | $492K | 0.1% | $139.85 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $486K | 0.1% | $254.41 | +2.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,727 | $482K | 0.1% | $229.08 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,572 | $478K | 0.1% | $277.42 | +8.6% | COM | 580135101 |
| IWF | ISHARES TR | 1,008 | $472K | 0.1% | $337.46 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,539 | $471K | 0.1% | $141.36 | +19.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,851 | $469K | 0.1% | $50.64 | +33.1% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,504 | $459K | 0.1% | $180.81 | +50.1% | COM | 502431109 |
| ABBV | ABBVIE INC | 1,935 | $448K | 0.1% | $171.97 | +17.4% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 4,142 | $428K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 9,729 | $428K | 0.1% | $34.48 | +23.3% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,414 | $425K | 0.1% | $130.38 | +109.2% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,187 | $415K | 0.1% | $238.48 | +44.0% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 775 | $372K | 0.1% | $324.13 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,225 | $370K | 0.1% | $132.69 | +18.5% | COM | 747525103 |
| SPYM | SPDR SERIES TRUST | 4,704 | $369K | 0.1% | $66.31 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 4,058 | $363K | 0.1% | $93.14 | — | ENERGY | 81369Y506 |
| CMF | ISHARES TR | 6,174 | $352K | 0.1% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 3,043 | $338K | 0.1% | $127.69 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,589 | $335K | 0.1% | $201.36 | +2.9% | COM | 438516106 |
| HSBC | HSBC HLDGS PLC | 4,667 | $331K | 0.1% | $26.64 | — | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC | 273 | $327K | 0.1% | $41.00 | +197.7% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,956 | $327K | 0.1% | $119.62 | +29.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,349 | $320K | 0.1% | $277.63 | -9.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 399 | $318K | 0.1% | $609.49 | +20.6% | COM | 38141G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $311K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| XLF | SELECT SECTOR SPDR TR | 5,755 | $310K | 0.1% | $39.99 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,661 | $299K | 0.1% | $85.10 | +27.1% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 1,012 | $297K | 0.1% | $262.73 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 3,369 | $294K | 0.1% | $81.64 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 611 | $292K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,346 | $290K | 0.1% | $19.81 | — | SPONSORED ADS | 881624209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,387 | $285K | 0.1% | $61.56 | — | SHS BEN INT | 46438F101 |
| DBEF | DBX ETF TR | 6,117 | $284K | 0.1% | $35.50 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 1,308 | $270K | 0.1% | $196.30 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 1,368 | $266K | 0.1% | $182.87 | — | MSCI USA QLT FCT | 46432F339 |
| SILA | SILA REALTY TRUST INC | 10,576 | $265K | 0.1% | $24.32 | — | COMMON STOCK | 146280508 |
| ETN | EATON CORP PLC | 703 | $263K | 0.1% | $245.58 | +47.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 2,852 | $249K | 0.1% | $84.02 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 1,492 | $246K | 0.1% | $164.56 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 1,008 | $244K | 0.1% | $215.78 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 533 | $244K | 0.1% | $371.19 | +31.9% | COM | 244199105 |
| PFE | PFIZER INC | 9,553 | $243K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,491 | $239K | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 1,664 | $234K | 0.1% | $143.27 | -2.0% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 1,188 | $233K | 0.1% | $155.49 | +17.1% | COM | 443201108 |
| XLC | SELECT SECTOR SPDR TR | 1,956 | $232K | 0.1% | $108.67 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 3,140 | $228K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 13,191 | $226K | 0.1% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 951 | $225K | 0.1% | $233.95 | -4.6% | COM | 907818108 |
| CSX | CSX CORP | 6,252 | $222K | 0.1% | $31.31 | +8.4% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,081 | $221K | 0.1% | $179.65 | 0.0% | CL B | 913903100 |
| AAPU | DIREXION SHS ETF TR | 6,786 | $219K | 0.1% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| KMB | KIMBERLY-CLARK CORP | 1,758 | $219K | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 1,766 | $219K | 0.1% | $110.60 | +8.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 437 | $218K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 1,000 | $218K | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| IWP | ISHARES TR | 1,519 | $216K | 0.1% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,276 | $215K | 0.1% | $96.12 | -3.0% | COM | 20825C104 |
| SIXP | AIM ETF PRODUCTS TRUST | 6,983 | $215K | 0.1% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| IWD | ISHARES TR | 1,052 | $214K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 6,765 | $214K | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ARKW | ARK ETF TR | 1,222 | $213K | 0.1% | $174.58 | — | NEXT GNRTN INTER | 00214Q401 |
| ACWV | ISHARES INC | 1,755 | $211K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 877 | $210K | 0.1% | $239.53 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,359 | $210K | 0.1% | $154.30 | — | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,844 | $209K | 0.1% | $74.71 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 1,478 | $208K | 0.1% | $140.94 | — | HIGH DIV YLD | 921946406 |
| WBD | WARNER BROS DISCOVERY INC | 10,464 | $204K | 0.1% | $13.62 | -0.0% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 1,250 | $203K | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| F | FORD MTR CO | 14,288 | $171K | 0.0% | $8.57 | +32.1% | COM | 345370860 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,665 | $138K | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| — | GABELLI EQUITY TR INC | 14,589 | $88,847 | 0.0% | $6.06 | — | COM | 362397101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,044 | $50,088 | 0.0% | $1.99 | -11.6% | COM | 59935V107 |