Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,280,186 | $90.78M | 15.8% | $70.91 | $50.13 | +41.4% | US EQUITY MARKET | 25434V401 |
| QEFA | SPDR INDEX SHS FDS | 612,979 | $57.17M | 10.0% | $93.27 | $66.43 | +40.4% | STATE STREET SPD | 78463X434 |
| IWY | ISHARES TR | 205,774 | $51.2M | 8.9% | $248.84 | $169.34 | +46.9% | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 971,550 | $44.88M | 7.8% | $46.19 | $45.57 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 1,640,713 | $40.87M | 7.1% | $24.91 | $24.70 | +0.9% | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 625,468 | $36.39M | 6.3% | $58.18 | $46.31 | +25.6% | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 550,031 | $31.85M | 5.6% | $57.91 | $48.17 | +20.2% | RAFI STRATGIC US | 46138J742 |
| VMBS | VANGUARD SCOTTSDALE FDS | 473,927 | $22.25M | 3.9% | $46.95 | $46.58 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 66,919 | $16.98M | 3.0% | $253.79 | $112.01 | +126.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 265,519 | $16.61M | 2.9% | $62.56 | $47.64 | +31.3% | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 563,390 | $14.14M | 2.5% | $25.10 | $21.02 | +19.4% | US BRD MKT ETF | 808524102 |
| FRDM | EA SERIES TRUST | 230,078 | $12.57M | 2.2% | $54.65 | $31.77 | +72.0% | FREEDOM 100 EM | 02072L607 |
| AVUV | AMERICAN CENTY ETF TR | 101,434 | $11.21M | 2.0% | $110.47 | $79.72 | +38.6% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 57,085 | $10.95M | 1.9% | $191.81 | $113.09 | +69.6% | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 156,427 | $7.3M | 1.3% | $46.67 | $50.79 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 138,356 | $6.576M | 1.1% | $47.53 | $40.00 | +18.8% | RAFI US 1000 ETF | 46137V613 |
| EMXC | ISHARES INC | 82,163 | $6.463M | 1.1% | $78.66 | $57.66 | +36.4% | MSCI EMRG CHN | 46434G764 |
| BAI | BLACKROCK ETF TRUST | 140,289 | $4.623M | 0.8% | $32.95 | $34.67 | -4.9% | ISHARES A I INNO | 09290C780 |
| IWV | ISHARES TR | 11,249 | $4.17M | 0.7% | $370.68 | $227.77 | +62.7% | RUSSELL 3000 ETF | 464287689 |
| PYLD | PIMCO ETF TR | 139,945 | $3.667M | 0.6% | $26.20 | $26.31 | -0.4% | MULTISECTOR BD | 72201R585 |
| DUHP | DIMENSIONAL ETF TRUST | 86,632 | $3.185M | 0.6% | $36.76 | $26.75 | +37.4% | US HIGH PROFITAB | 25434V831 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,550 | $3.161M | 0.6% | $61.32 | $38.71 | +58.4% | US QUALTY FCTR | 46641Q761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,761 | $3.097M | 0.5% | $650.40 | $550.35 | +18.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,117 | $2.902M | 0.5% | $286.86 | $141.24 | +103.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,928 | $2.841M | 0.5% | $479.23 | $222.29 | +115.6% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 28,368 | $2.618M | 0.5% | $92.28 | $90.69 | +1.8% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 5,989 | $2.554M | 0.4% | $426.39 * | $99.81 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,035 | $2.285M | 0.4% | $58.54 | $58.26 | +0.5% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 91,849 | $2.273M | 0.4% | $24.75 | $19.65 | +25.9% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 11,393 | $2.235M | 0.4% | $196.20 | $140.81 | +39.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 12,719 | $2.218M | 0.4% | $174.40 | $117.14 | +48.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,580 | $1.685M | 0.3% | $653.11 | $383.84 | +70.2% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 23,461 | $1.548M | 0.3% | $66.00 | $61.16 | +7.9% | U S EQUITY FACTR | 46434V282 |
| AGG | ISHARES TR | 15,534 | $1.542M | 0.3% | $99.27 | $96.66 | +2.7% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 16,190 | $1.537M | 0.3% | $94.95 | $92.67 | +2.5% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 3,046 | $1.522M | 0.3% | $499.59 | $450.64 | +10.9% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.448M | 0.3% | $75.19 | $43.70 | +72.1% | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 11,955 | $1.438M | 0.3% | $120.29 | $111.26 | +8.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,174 | $1.411M | 0.2% | $337.95 | $102.22 | +230.6% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 6,581 | $1.371M | 0.2% | $208.27 | $175.44 | +18.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,601 | $1.333M | 0.2% | $370.16 | $275.95 | +34.1% | COM | 594918104 |
| META | META PLATFORMS INC | 2,248 | $1.286M | 0.2% | $572.22 | $316.77 | +80.6% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,064 | $1.285M | 0.2% | $71.13 | $61.35 | +15.9% | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 4,290 | $1.217M | 0.2% | $283.76 | $144.21 | +96.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,058 | $1.188M | 0.2% | $577.19 | $354.33 | +62.9% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 20,372 | $1.008M | 0.2% | $49.50 | $49.60 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,018 | $962K | 0.2% | $64.08 | $51.12 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO & CO | 11,858 | $944K | 0.2% | $79.61 | $64.06 | +24.3% | COM | 949746101 |
| GEV | GE VERNOVA INC | 1,043 | $910K | 0.2% | $872.90 | $495.59 | +76.1% | COM | 36828A101 |
| TFLO | ISHARES TR | 17,044 | $863K | 0.2% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,782 | $846K | 0.1% | $146.29 | $35.10 | +316.8% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 2,631 | $844K | 0.1% | $320.79 | $273.84 | +17.2% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC. | 8,530 | $820K | 0.1% | $96.15 | $102.17 | -5.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,397 | $810K | 0.1% | $337.84 | $304.04 | +11.1% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,588 | $778K | 0.1% | $169.67 | $127.16 | +33.4% | COM | 30231G102 |
| WMT | WALMART INC | 6,203 | $771K | 0.1% | $124.29 | $82.94 | +49.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 174 | $733K | 0.1% | $4210.32 * | $2997.69 | -94.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 2,375 | $683K | 0.1% | $287.56 | $118.84 | +142.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,562 | $636K | 0.1% | $139.38 | $119.45 | +16.7% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,042 | $623K | 0.1% | $597.56 | $516.10 | +15.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $607K | 0.1% | $294.14 | $142.87 | +105.9% | COM | 46625H100 |
| GOVT | ISHARES TR | 25,489 | $584K | 0.1% | $22.91 | $22.31 | +2.7% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 8,125 | $549K | 0.1% | $67.53 | $54.32 | +24.3% | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 7,098 | $529K | 0.1% | $74.50 | $52.98 | +40.6% | COM | 37045V100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,425 | $498K | 0.1% | $67.12 | $64.99 | +3.3% | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 7,207 | $476K | 0.1% | $65.99 | $46.79 | +41.0% | COM | 02209S103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,845 | $463K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| KLAC | KLA CORP | 309 | $455K | 0.1% | $1472.41 | $1248.32 | +18.0% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 15,564 | $447K | 0.1% | $28.71 | $29.15 | -1.5% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 476 | $438K | 0.1% | $919.77 | $569.75 | +61.4% | COM | 532457108 |
| FISV | FISERV INC | 7,674 | $428K | 0.1% | $55.80 | $104.29 | -46.5% | COM | 337738108 |
| AVUS | AMERICAN CENTY ETF TR | 3,751 | $417K | 0.1% | $111.18 | $71.30 | +55.9% | US EQT ETF | 025072885 |
| EFV | ISHARES TR | 5,414 | $403K | 0.1% | $74.35 | $51.86 | +43.4% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 1,388 | $399K | 0.1% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 4,490 | $389K | 0.1% | $86.64 | $70.75 | +22.5% | CORE MSCI TOTAL | 46432F834 |
| LEN | LENNAR CORP | 4,472 | $388K | 0.1% | $86.84 | $105.19 | -17.4% | CL A | 526057104 |
| LRCX | LAM RESEARCH CORP | 1,795 | $384K | 0.1% | $213.66 | $112.76 | +89.5% | COM NEW | 512807306 |
| VOT | VANGUARD INDEX FDS | 1,469 | $378K | 0.1% | $257.38 | $229.33 | +12.2% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 1,138 | $374K | 0.1% | $328.90 | $198.99 | +65.3% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 1,486 | $367K | 0.1% | $247.08 | $169.48 | +45.8% | COM | 91913Y100 |
| SNDK | SANDISK CORP | 575 | $365K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 5,073 | $365K | 0.1% | $71.93 | $70.86 | +1.5% | COM | 90353T100 |
| C | CITIGROUP INC | 3,213 | $364K | 0.1% | $113.41 | $51.16 | +121.7% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 1,949 | $359K | 0.1% | $184.30 | $153.24 | +20.3% | MCAP VL IDXVIP | 922908512 |
| IXN | ISHARES TR | 3,527 | $353K | 0.1% | $99.97 | $59.47 | +68.1% | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 1,470 | $347K | 0.1% | $236.28 | $226.26 | +4.4% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 3,659 | $346K | 0.1% | $94.58 | $63.80 | +48.2% | STATE STREET SPD | 78464A300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 878 | $344K | 0.1% | $391.76 | $170.92 | +129.2% | ORD SHS | G7997R103 |
| SDY | SPDR SERIES TRUST | 2,297 | $335K | 0.1% | $145.94 | $129.60 | +12.6% | STATE STREET SPD | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,520 | $335K | 0.1% | $132.90 | $118.90 | +11.8% | STATE STREET TEC | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $323K | 0.1% | $112.11 | $57.30 | +95.6% | S&P 500 MOMNTM | 46138E339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,732 | $317K | 0.1% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,205 | $316K | 0.1% | $60.65 | $49.24 | +23.2% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 651 | $308K | 0.1% | $473.24 | $409.50 | +15.6% | COM | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 4,467 | $295K | 0.1% | $66.11 | $40.11 | +64.8% | COM | 867224107 |
| CAT | CATERPILLAR INC | 405 | $287K | 0.1% | $709.25 | $555.50 | +27.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 924 | $286K | 0.0% | $309.45 | $266.89 | +16.0% | COM | 11135F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,437 | $286K | 0.0% | $18.52 | $14.09 | +31.5% | SPONSORED ADS | 874060205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $282K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| SPTM | SPDR SERIES TRUST | 3,540 | $280K | 0.0% | $79.06 | $77.71 | +1.7% | STATE STREET SPD | 78464A805 |
| QCOM | QUALCOMM INC | 2,142 | $276K | 0.0% | $128.78 | $149.57 | -13.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,110 | $271K | 0.0% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 831 | $264K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 1,213 | $263K | 0.0% | $217.18 | $185.40 | +17.2% | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTL GROUP INC | 3,391 | $255K | 0.0% | $75.25 | $76.63 | -1.8% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 698 | $249K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| ADBE | ADOBE INC | 993 | $241K | 0.0% | $243.08 | $438.53 | -44.6% | COM | 00724F101 |
| IWO | ISHARES TR | 765 | $240K | 0.0% | $313.69 | $263.22 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORPORATION | 1,136 | $235K | 0.0% | $206.88 | $151.40 | +36.7% | COM | 166764100 |
| AMGN | AMGEN INC | 668 | $235K | 0.0% | $351.59 | $315.95 | +11.4% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 234 | $233K | 0.0% | $994.32 | $974.33 | +2.3% | COM | 22160K105 |
| TSLA | TESLA INC | 617 | $229K | 0.0% | $371.65 | $369.03 | +0.7% | COM | 88160R101 |
| FNDE | SCHWAB STRATEGIC TR | 5,928 | $227K | 0.0% | $38.26 | $31.08 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| MTUM | ISHARES TR | 927 | $222K | 0.0% | $239.99 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 1,988 | $220K | 0.0% | $110.86 | $101.74 | +9.0% | STATE STREET COM | 81369Y852 |
| KR | KROGER CO | 3,031 | $219K | 0.0% | $72.35 | $67.50 | +7.2% | COM | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,563 | $211K | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 709 | $208K | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 242 | $205K | 0.0% | $847.14 | $892.20 | -5.2% | COM | 38141G104 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| WPC | WP CAREY INC | 3,000 | $204K | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,207 | $204K | 0.0% | $92.29 | $89.94 | +2.6% | COM | 67103H107 |
| APP | APPLOVIN CORP | 508 | $202K | 0.0% | $398.00 | $542.03 | -26.6% | COM CL A | 03831W108 |
| EFG | ISHARES TR | 1,807 | $201K | 0.0% | $111.37 | $105.48 | +5.6% | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 1,257 | $201K | 0.0% | $159.64 | $147.70 | +8.1% | COM | 872540109 |
| VTRS | VIATRIS INC | 10,347 | $140K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| MASS | 908 DEVICES INC | 10,000 | $61,200 | 0.0% | $6.12 | $6.26 | -2.3% | COM | 65443P102 |
| WIT | WIPRO LTD | 25,894 | $54,895 | 0.0% | $2.12 | $3.10 | -31.6% | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE SA | 11,873 | $46,780 | 0.0% | $3.94 | $2.92 | +34.8% | SPONSORED ADR | 29278D105 |
| GRAB | GRAB HOLDINGS LIMITED | 11,060 | $40,480 | 0.0% | $3.66 | $4.76 | -23.1% | CLASS A ORD | G4124C109 |