Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 427,492 | $20.72M | 12.1% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 719,735 | $20.15M | 11.8% | $25.79 | — | FT VEST LADDERED | 33740U703 |
| DFIV | DIMENSIONAL ETF TRUST | 357,778 | $18.88M | 11.0% | $44.63 | — | INTERNATNAL VAL | 25434V807 |
| SPMO | INVESCO EXCH TRADED FD TR II | 152,154 | $17.06M | 10.0% | $116.15 | — | S&P 500 MOMNTM | 46138E339 |
| BOXX | EA SERIES TRUST | 88,960 | $10.35M | 6.0% | $114.48 | — | ALPHA ARCH 1-3 | 02072L565 |
| DISV | DIMENSIONAL ETF TRUST | 242,563 | $9.567M | 5.6% | $33.50 | — | INTL SMALL CAP V | 25434V781 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,239 | $6.895M | 4.0% | $72.36 | — | RBA INDL ETF | 33738R704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,127 | $5.489M | 3.2% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 80,053 | $5.265M | 3.1% | $60.39 | — | RANGE NUCLEAR RE | 301505475 |
| QTUM | ETF SER SOLUTIONS | 48,564 | $5.211M | 3.0% | $97.17 | — | DEFIANCE QUANTUM | 26922A420 |
| UMI | USCF ETF TR | 83,046 | $4.866M | 2.8% | $58.59 | — | MIDSTREAM ENERGY | 90290T882 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,259 | $4.721M | 2.8% | $617.85 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 63,504 | $4.503M | 2.6% | $62.40 | — | US EQUITY MARKET | 25434V401 |
| TBUX | T ROWE PRICE ETF INC | 71,372 | $3.551M | 2.1% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| DEHP | DIMENSIONAL ETF TRUST | 100,162 | $3.384M | 2.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| QQQ | INVESCO QQQ TR | 5,753 | $3.321M | 1.9% | $408.00 | — | UNIT SER 1 | 46090E103 |
| URTH | ISHARES INC | 18,000 | $3.24M | 1.9% | $155.09 | — | MSCI WORLD ETF | 464286392 |
| DFAE | DIMENSIONAL ETF TRUST | 88,056 | $2.982M | 1.7% | $28.69 | — | EMGR CRE EQT MNG | 25434V302 |
| XME | SPDR SERIES TRUST | 21,065 | $2.275M | 1.3% | $104.05 | — | STATE STREET SPD | 78464A755 |
| MGK | VANGUARD WORLD FD | 5,563 | $2.044M | 1.2% | $236.07 | — | MEGA GRWTH IND | 921910816 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,205 | $1.87M | 1.1% | $25.55 | — | FT VEST RIS | 33738D879 |
| IOO | ISHARES TR | 12,583 | $1.522M | 0.9% | $99.69 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 8,419 | $1.468M | 0.9% | $129.25 | +44.4% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 19,840 | $1.411M | 0.8% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,898 | $1.389M | 0.8% | $485.97 | +1.5% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 32,162 | $1.182M | 0.7% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| SIXG | ETF SER SOLUTIONS | 15,867 | $1.082M | 0.6% | $45.86 | — | DEFIANCE CONNECT | 26922A289 |
| AAPL | APPLE INC | 3,812 | $967K | 0.6% | $186.95 | +40.6% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,212 | $756K | 0.4% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGT | VANGUARD WORLD FD | 804 | $561K | 0.3% | $611.44 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,642 | $472K | 0.3% | $253.30 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 1,588 | $432K | 0.3% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 8,570 | $423K | 0.2% | $48.39 | — | STATE STREET FIN | 81369Y605 |
| BITQ | BITWISE FUNDS TRUST | 21,263 | $401K | 0.2% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BITB | BITWISE BITCOIN ETF TR | 9,605 | $354K | 0.2% | $60.36 | — | SHS BEN INT | 09174C104 |
| VLUE | ISHARES TR | 2,370 | $337K | 0.2% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 2,361 | $314K | 0.2% | $171.23 | — | STATE STREET TEC | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,245 | $291K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| DFEV | DIMENSIONAL ETF TRUST | 7,962 | $285K | 0.2% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| MAGS | LISTED FDS TR | 4,438 | $257K | 0.2% | $51.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| BND | VANGUARD BD INDEX FDS | 3,298 | $243K | 0.1% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| BOXA | EA SERIES TRUST | 2,240 | $236K | 0.1% | $105.31 | — | ALPHA ARCHITECT | 02072Q408 |
| MSFT | MICROSOFT CORP | 632 | $234K | 0.1% | $335.71 | +29.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 800 | $230K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,272 | $203K | 0.1% | $34.38 | — | SHS BEN INT | 46438F101 |