Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q1 2026 (← Previous)
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 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,127 | $5.489M | 3.2% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| UMI | USCF ETF TR | 83,046 | $4.866M | 2.8% | $58.59 | — | MIDSTREAM ENERGY | 90290T882 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,205 | $1.87M | 1.1% | $25.55 | — | FT VEST RIS | 33738D879 |
| DFEV | DIMENSIONAL ETF TRUST | 7,962 | $285K | 0.2% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 88,960 (+95.5%) | $10.35M (+97.5%) | 6.0% | $114.48 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFIV | DIMENSIONAL ETF TRUST | 357,778 (+17.6%) | $18.88M (+24.4%) | 11.0% | $44.63 | — | INTERNATNAL VAL | 25434V807 |
| TBUX | T ROWE PRICE ETF INC | 71,372 (+525.5%) | $3.551M (+524.3%) | 2.1% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 719,735 (+17.7%) | $20.15M (+16.7%) | 11.8% | $25.79 | — | FT VEST LADDERED | 33740U703 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,239 (+9.0%) | $6.895M (+22.8%) | 4.0% | $72.36 | — | RBA INDL ETF | 33738R704 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 80,053 (+5.2%) | $5.265M (+8.9%) | 3.1% | $60.39 | — | RANGE NUCLEAR RE | 301505475 |
| XME | SPDR SERIES TRUST | 21,065 (+11.1%) | $2.275M (+15.8%) | 1.3% | $104.05 | — | STATE STREET SPD | 78464A755 |
| QTUM | ETF SER SOLUTIONS | 48,564 (+7.0%) | $5.211M (+4.6%) | 3.0% | $97.17 | — | DEFIANCE QUANTUM | 26922A420 |
| IOO | ISHARES TR | 12,583 (+1.5%) | $1.522M (-3.1%) | 0.9% | $99.69 | — | GLOBAL 100 ETF | 464287572 |
| BOXA | EA SERIES TRUST | 2,240 (+15.8%) | $236K (+15.6%) | 0.1% | $105.31 | — | ALPHA ARCHITECT | 02072Q408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 80,609 | $6.278M | 3.7% | $77.88 | — | — | 921937819 |
| IAI | ISHARES TR | 23,982 | $4.302M | 2.5% | $176.88 | — | — | 464288794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,146 | $3.695M | 2.2% | $153.02 | — | — | 33737A108 |
| XBI | SPDR SERIES TRUST | 30,210 | $3.684M | 2.1% | $121.93 | — | — | 78464A870 |
| GARP | ISHARES TR | 7,425 | $506K | 0.3% | $68.10 | — | — | 46436E403 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,348 | $300K | 0.2% | $127.77 | — | — | 46137V191 |
| BLV | VANGUARD BD INDEX FDS | 4,063 | $282K | 0.2% | $69.53 | — | — | 921937793 |
| IETC | ISHARES U S ETF TR | 2,427 | $247K | 0.1% | $94.02 | — | — | 46431W648 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,093 | $246K | 0.1% | $48.32 | — | — | 92203J407 |
| AMZN | AMAZON COM INC | 1,026 | $237K | 0.1% | $228.79 | -0.9% | — | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,854 | $217K | 0.1% | $116.96 | — | — | 46138E370 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 152,154 (-24.4%) | $17.06M (-29.0%) | 10.0% | $116.15 | — | S&P 500 MOMNTM | 46138E339 |
| VLUE | ISHARES TR | 2,370 (-95.5%) | $337K (-95.3%) | 0.2% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,898 (-80.4%) | $1.389M (-81.3%) | 0.8% | $485.97 | +1.5% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 19,840 (-60.9%) | $1.411M (-60.1%) | 0.8% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 5,753 (-25.5%) | $3.321M (-30.0%) | 1.9% | $408.00 | — | UNIT SER 1 | 46090E103 |
| URTH | ISHARES INC | 18,000 (-25.0%) | $3.24M (-27.3%) | 1.9% | $155.09 | — | MSCI WORLD ETF | 464286392 |
| DFUS | DIMENSIONAL ETF TRUST | 63,504 (-12.1%) | $4.503M (-16.0%) | 2.6% | $62.40 | — | US EQUITY MARKET | 25434V401 |
| BITB | BITWISE BITCOIN ETF TR | 9,605 (-60.1%) | $354K (-69.1%) | 0.2% | $60.36 | — | SHS BEN INT | 09174C104 |
| XLF | SELECT SECTOR SPDR TR | 8,570 (-55.1%) | $423K (-59.6%) | 0.2% | $48.39 | — | STATE STREET FIN | 81369Y605 |
| VHT | VANGUARD WORLD FD | 1,588 (-56.0%) | $432K (-58.4%) | 0.3% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| DISV | DIMENSIONAL ETF TRUST | 242,563 (-8.2%) | $9.567M (-4.7%) | 5.6% | $33.50 | — | INTL SMALL CAP V | 25434V781 |
| MAGS | LISTED FDS TR | 4,438 (-48.9%) | $257K (-55.1%) | 0.2% | $51.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| MGK | VANGUARD WORLD FD | 5,563 (-2.1%) | $2.044M (-12.8%) | 1.2% | $236.07 | — | MEGA GRWTH IND | 921910816 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,259 (-1.1%) | $4.721M (-5.7%) | 2.8% | $617.85 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 804 (-27.8%) | $561K (-33.1%) | 0.3% | $611.44 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,272 (-43.5%) | $203K (-56.3%) | 0.1% | $34.38 | — | SHS BEN INT | 46438F101 |
| BITQ | BITWISE FUNDS TRUST | 21,263 (-31.1%) | $401K (-34.8%) | 0.2% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BND | VANGUARD BD INDEX FDS | 3,298 (-43.9%) | $243K (-44.2%) | 0.1% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 8,419 (-3.0%) | $1.468M (-9.3%) | 0.9% | $129.25 | +44.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,642 (-19.9%) | $472K (-20.7%) | 0.3% | $253.30 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,812 (-4.5%) | $967K (-10.9%) | 0.6% | $186.95 | +40.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 632 (-9.3%) | $234K (-30.7%) | 0.1% | $335.71 | +29.5% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 88,056 (-6.5%) | $2.982M (-2.8%) | 1.7% | $28.69 | — | EMGR CRE EQT MNG | 25434V302 |
| SIXG | ETF SER SOLUTIONS | 15,867 (-2.2%) | $1.082M (+4.5%) | 0.6% | $45.86 | — | DEFIANCE CONNECT | 26922A289 |
| GOOGL | ALPHABET INC | 800 (-4.8%) | $230K (-12.5%) | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,361 (-1.1%) | $314K (-8.7%) | 0.2% | $171.23 | — | STATE STREET TEC | 81369Y803 |
| DEHP | DIMENSIONAL ETF TRUST | 100,162 (-4.5%) | $3.384M (+0.0%) | 2.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 32,162 | $1.182M | 0.7% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,212 | $756K | 0.4% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,245 | $291K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |