Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,454,009 | $108M | 15.4% | $74.17 | $50.13 | +47.9% | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 248,596 | $68.85M | 9.8% | $276.94 | $169.34 | +63.5% | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 724,401 | $65.68M | 9.4% | $90.67 | $66.43 | +36.5% | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 1,042,459 | $48.52M | 6.9% | $46.54 | $45.57 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 747,352 | $45.45M | 6.5% | $60.81 | $46.31 | +31.3% | ISHARES US EQUIT | 09290C103 |
| SCHR | SCHWAB STRATEGIC TR | 1,768,966 | $44.37M | 6.3% | $25.08 | $24.70 | +1.6% | INT-TRM U.S TRES | 808524854 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 662,742 | $37.88M | 5.4% | $57.16 | $48.17 | +18.7% | RAFI STRATGIC US | 46138J742 |
| SCHB | SCHWAB STRATEGIC TR | 925,147 | $24.27M | 3.5% | $26.23 | $21.02 | +24.8% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499,573 | $23.52M | 3.4% | $47.08 | $46.58 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 346,365 | $20.84M | 3.0% | $60.17 | $47.64 | +26.3% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 29,937 | $20.41M | 2.9% | $681.91 | $550.35 | +23.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,033 | $19.31M | 2.8% | $271.86 | $112.01 | +142.7% | COM | 037833100 |
| FRDM | EA SERIES TRUST | 345,642 | $17.72M | 2.5% | $51.27 | $31.77 | +61.4% | FREEDOM 100 EM | 02072L607 |
| AVUV | AMERICAN CENTY ETF TR | 135,386 | $13.81M | 2.0% | $101.98 | $79.72 | +27.9% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 66,256 | $13.16M | 1.9% | $198.62 | $113.09 | +75.6% | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 115,224 | $8.374M | 1.2% | $72.68 | $57.66 | +26.0% | MSCI EMRG CHN | 46434G764 |
| AIQ | GLOBAL X FDS | 153,047 | $7.784M | 1.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,106 | $6.715M | 1.0% | $46.92 | $40.00 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 216,133 | $5.196M | 0.7% | $24.04 | $19.65 | +22.3% | INTL EQTY ETF | 808524805 |
| BAI | BLACKROCK ETF TRUST | 140,218 | $4.669M | 0.7% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| IWV | ISHARES TR | 11,825 | $4.575M | 0.7% | $386.85 | $227.77 | +69.8% | RUSSELL 3000 ETF | 464287689 |
| DUHP | DIMENSIONAL ETF TRUST | 92,199 | $3.506M | 0.5% | $38.03 | $26.75 | +42.2% | US HIGH PROFITAB | 25434V831 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 54,509 | $3.444M | 0.5% | $63.18 | $38.71 | +63.2% | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 10,439 | $3.276M | 0.5% | $313.80 | $141.24 | +122.2% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 33,101 | $3.081M | 0.4% | $93.08 | $90.69 | +2.6% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,016 | $3.024M | 0.4% | $502.68 | $222.29 | +126.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 15,480 | $2.887M | 0.4% | $186.50 | $117.14 | +59.2% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 107,189 | $2.86M | 0.4% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| MA | MASTERCARD INCORPORATED | 4,813 | $2.747M | 0.4% | $570.83 | $450.64 | +26.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 11,646 | $2.224M | 0.3% | $190.99 | $140.81 | +35.6% | VALUE ETF | 922908744 |
| BA | BOEING CO | 9,710 | $2.108M | 0.3% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,350 | $1.841M | 0.3% | $58.73 | $58.15 | +1.0% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 17,841 | $1.782M | 0.3% | $99.88 | $96.66 | +3.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,599 | $1.78M | 0.3% | $684.84 | $383.84 | +78.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,645 | $1.763M | 0.3% | $483.57 | $275.95 | +75.3% | COM | 594918104 |
| IWF | ISHARES TR | 3,577 | $1.693M | 0.2% | $473.27 * | $90.58 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 17,618 | $1.678M | 0.2% | $95.22 | $92.67 | +2.8% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 2,680 | $1.646M | 0.2% | $614.29 | $354.33 | +73.4% | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 21,638 | $1.502M | 0.2% | $69.43 | $60.53 | +14.7% | U S EQUITY FACTR | 46434V282 |
| META | META PLATFORMS INC | 2,265 | $1.495M | 0.2% | $660.19 | $316.77 | +108.4% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.445M | 0.2% | $75.05 | $43.70 | +71.7% | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 4,405 | $1.357M | 0.2% | $308.01 | $144.21 | +113.6% | COM NEW | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 18,992 | $1.323M | 0.2% | $69.67 | $61.35 | +13.6% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,469 | $1.262M | 0.2% | $230.82 | $166.34 | +38.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 13,390 | $1.248M | 0.2% | $93.20 | $64.06 | +45.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,022 | $1.222M | 0.2% | $303.89 | $93.08 | +226.5% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 11,474 | $1.208M | 0.2% | $105.26 | $111.08 | -5.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 20,115 | $1.102M | 0.2% | $54.77 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,766 | $1.025M | 0.1% | $177.76 | $35.10 | +406.5% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 10,391 | $974K | 0.1% | $93.76 | $102.17 | -8.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 174 | $932K | 0.1% | $5355.33 | $2997.69 | +78.6% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,661 | $892K | 0.1% | $335.29 | $273.84 | +22.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,813 | $863K | 0.1% | $62.47 | $49.82 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,309 | $821K | 0.1% | $627.13 | $516.10 | +21.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,545 | $797K | 0.1% | $313.00 | $118.84 | +163.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,952 | $767K | 0.1% | $154.80 | $135.49 | +14.3% | STATE STREET HEA | 81369Y209 |
| GOVT | ISHARES TR | 33,006 | $760K | 0.1% | $23.02 | $22.31 | +3.2% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 2,185 | $756K | 0.1% | $346.07 | $266.89 | +29.7% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 13,352 | $756K | 0.1% | $56.62 | $44.28 | +27.9% | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO. | 2,137 | $689K | 0.1% | $322.28 | $142.87 | +125.5% | COM | 46625H100 |
| APP | APPLOVIN CORP | 1,011 | $681K | 0.1% | $673.82 | $542.03 | +24.3% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 1,027 | $671K | 0.1% | $653.57 | $491.16 | +33.1% | COM | 36828A101 |
| PULS | PGIM ETF TR | 13,407 | $665K | 0.1% | $49.59 | $49.57 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| C | CITIGROUP INC | 5,553 | $648K | 0.1% | $116.69 | $51.16 | +128.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 5,117 | $570K | 0.1% | $111.42 | $74.47 | +49.6% | COM | 931142103 |
| POWR | ISHARES INC | 24,000 | $565K | 0.1% | $23.53 | $22.93 | +2.6% | US POWER INFRAST | 464286343 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,400 | $565K | 0.1% | $104.54 | $79.79 | +31.0% | PHARMACEUTICALS | 46137V662 |
| GM | GENERAL MTRS CO | 6,836 | $556K | 0.1% | $81.32 | $51.97 | +56.5% | COM | 37045V100 |
| ADBE | ADOBE INC | 1,564 | $547K | 0.1% | $349.99 | $438.53 | -20.2% | COM | 00724F101 |
| IJH | ISHARES TR | 8,125 | $536K | 0.1% | $66.00 | $54.32 | +21.5% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 486 | $522K | 0.1% | $1074.68 | $569.75 | +88.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 6,328 | $517K | 0.1% | $81.71 | $70.86 | +15.3% | COM | 90353T100 |
| FISV | FISERV INC | 7,675 | $516K | 0.1% | $67.17 | $104.29 | -35.6% | COM | 337738108 |
| TFLO | ISHARES TR | 10,100 | $510K | 0.1% | $50.46 | $50.59 | -0.3% | TRS FLT RT BD | 46434V860 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,425 | $486K | 0.1% | $65.48 | $64.99 | +0.7% | MULTIFACTOR MI | 47804J206 |
| QCOM | QUALCOMM INC | 2,786 | $477K | 0.1% | $171.05 | $149.57 | +14.4% | COM | 747525103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 30,452 | $457K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| LEN | LENNAR CORP | 4,438 | $456K | 0.1% | $102.80 | $105.19 | -2.3% | CL A | 526057104 |
| AVUS | AMERICAN CENTY ETF TR | 3,751 | $419K | 0.1% | $111.78 | $71.30 | +56.8% | US EQT ETF | 025072885 |
| IHI | ISHARES TR | 6,660 | $414K | 0.1% | $62.15 | $60.09 | +3.4% | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 1,466 | $409K | 0.1% | $279.17 | $229.33 | +21.7% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 1,388 | $403K | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,149 | $395K | 0.1% | $344.03 | $198.99 | +72.9% | COM | 437076102 |
| EFV | ISHARES TR | 5,414 | $387K | 0.1% | $71.41 | $51.86 | +37.7% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 4,800 | $385K | 0.1% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| IXUS | ISHARES TR | 4,541 | $384K | 0.1% | $84.64 | $70.75 | +19.6% | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 3,617 | $380K | 0.1% | $105.00 | $59.47 | +76.6% | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 1,296 | $370K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LOW | LOWES COS INC | 1,520 | $367K | 0.1% | $241.16 | $226.26 | +6.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,520 | $363K | 0.1% | $143.97 | $118.90 | +21.1% | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,897 | $356K | 0.1% | $122.75 | $107.61 | +14.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 6,060 | $349K | 0.0% | $57.66 | $43.47 | +32.6% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 1,939 | $344K | 0.0% | $177.34 | $153.24 | +15.7% | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $343K | 0.0% | $119.32 | $57.30 | +108.2% | S&P 500 MOMNTM | 46138E339 |
| SLYV | SPDR SERIES TRUST | 3,749 | $341K | 0.0% | $90.97 | $63.80 | +42.6% | STATE STREET SPD | 78464A300 |
| SDY | SPDR SERIES TRUST | 2,284 | $318K | 0.0% | $139.14 | $129.60 | +7.4% | STATE STREET SPD | 78464A763 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,732 | $310K | 0.0% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| SPTM | SPDR SERIES TRUST | 3,540 | $292K | 0.0% | $82.50 | $77.71 | +6.2% | STATE STREET SPD | 78464A805 |
| LRCX | LAM RESEARCH CORP | 1,685 | $288K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| USMV | ISHARES TR | 3,021 | $284K | 0.0% | $94.16 | $66.87 | +40.8% | MSCI USA MIN VOL | 46429B697 |
| HCA | HCA HEALTHCARE INC | 602 | $281K | 0.0% | $466.86 | $401.85 | +16.2% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 10,420 | $280K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 228 | $277K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 3,204 | $274K | 0.0% | $85.55 | $76.63 | +11.6% | COM NEW | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $272K | 0.0% | $45.35 | $42.39 | +7.0% | STATE STREET MAT | 81369Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 958 | $264K | 0.0% | $275.39 | $170.92 | +61.1% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 586 | $263K | 0.0% | $449.59 | $366.75 | +22.6% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 7,200 | $261K | 0.0% | $36.23 | $29.62 | +22.3% | RBTCS ARTFL INTE | 37954Y715 |
| VST | VISTRA CORP | 1,592 | $257K | 0.0% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| VBR | VANGUARD INDEX FDS | 1,206 | $255K | 0.0% | $211.72 | $185.40 | +14.2% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 8,436 | $252K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| IWO | ISHARES TR | 764 | $247K | 0.0% | $323.21 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,419 | $240K | 0.0% | $15.59 | $14.09 | +10.7% | SPONSORED ADS | 874060205 |
| SU | SUNCOR ENERGY INC NEW | 5,396 | $239K | 0.0% | $44.36 | $40.11 | +10.6% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 1,460 | $238K | 0.0% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,376 | $236K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 409 | $234K | 0.0% | $573.00 | $555.50 | +3.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,937 | $233K | 0.0% | $120.31 | $101.48 | +18.6% | COM | 30231G102 |
| MTUM | ISHARES TR | 927 | $232K | 0.0% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| DASH | DOORDASH INC | 1,013 | $229K | 0.0% | $226.48 | $188.39 | +20.2% | CL A | 25809K105 |
| FNDA | SCHWAB STRATEGIC TR | 7,210 | $227K | 0.0% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| CMF | ISHARES TR | 3,917 | $225K | 0.0% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| BCS | BARCLAYS PLC | 8,805 | $224K | 0.0% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| FNDE | SCHWAB STRATEGIC TR | 6,197 | $223K | 0.0% | $36.06 | $31.08 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| TJX | TJX COS INC NEW | 1,444 | $222K | 0.0% | $153.56 | $147.70 | +4.0% | COM | 872540109 |
| AMGN | AMGEN INC | 666 | $218K | 0.0% | $327.07 | $315.95 | +3.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $218K | 0.0% | $330.11 | $369.02 | -10.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 627 | $211K | 0.0% | $336.66 | $314.93 | +6.9% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 1,770 | $208K | 0.0% | $117.72 | $100.01 | +17.7% | STATE STREET COM | 81369Y852 |
| EFG | ISHARES TR | 1,807 | $206K | 0.0% | $113.92 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,251 | $205K | 0.0% | $91.19 | $89.94 | +1.4% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $204K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 1,320 | $201K | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| NVDY | TIDAL TRUST II | 10,094 | $147K | 0.0% | $14.61 | $15.39 | -5.1% | YIELDMAX NVDA | 88634T774 |
| WIT | WIPRO LTD | 20,791 | $59,046 | 0.0% | $2.84 | $3.26 | -13.0% | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 13,744 | $57,862 | 0.0% | $4.21 | $4.67 | -9.8% | SPONS ADR REP | 50186V102 |
| GRAB | GRAB HOLDINGS LIMITED | 11,549 | $57,630 | 0.0% | $4.99 | $4.76 | +4.8% | CLASS A ORD | G4124C109 |
| ENIC | ENEL CHILE S.A. | 11,610 | $46,672 | 0.0% | $4.02 | $2.90 | +38.8% | SPONSORED ADR | 29278D105 |