Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,279,127 | $105M | 17.0% | $81.94 | $50.13 | +63.4% | US EQUI MARK ETF | 25434V401 |
| IWY | ISHARES TR | 205,851 | $59.82M | 9.7% | $290.62 | $169.34 | +71.6% | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 618,501 | $59.39M | 9.6% | $96.01 | $66.43 | +44.5% | ST STR MSCI EAFE | 78463X434 |
| IUSB | ISHARES TR | 1,019,072 | $47.03M | 7.6% | $46.15 | $45.59 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 633,034 | $43.05M | 7.0% | $68.01 | $46.53 | +46.2% | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 559,703 | $36.71M | 6.0% | $65.58 | $48.43 | +35.4% | RAFI STRATGIC US | 46138J742 |
| VMBS | VANGUARD SCOTTSDALE FDS | 495,921 | $23.21M | 3.8% | $46.81 | $46.59 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 67,333 | $19.48M | 3.2% | $289.36 | $112.01 | +158.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 554,469 | $16.06M | 2.6% | $28.96 | $21.02 | +37.7% | US BRD MKT ETF | 808524102 |
| COWZ | PACER FDS TR | 257,792 | $16.03M | 2.6% | $62.20 | $47.64 | +30.6% | US CASH COWS 100 | 69374H881 |
| FRDM | EA SERIES TRUST | 216,704 | $15.8M | 2.6% | $72.90 | $31.77 | +129.4% | FREEDOM 100 EM | 02072L607 |
| AVUV | AMERICAN CENTY ETF TR | 100,750 | $12.57M | 2.0% | $124.76 | $79.72 | +56.5% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 56,015 | $12.29M | 2.0% | $219.43 | $113.09 | +94.0% | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 150,483 | $9.873M | 1.6% | $65.61 | $50.79 | +29.2% | ARTIFICIAL ETF | 37954Y632 |
| EMXC | ISHARES INC | 80,432 | $8.228M | 1.3% | $102.30 | $57.66 | +77.4% | MSCI EMRG CHN | 46434G764 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,580 | $7.325M | 1.2% | $54.03 | $40.00 | +35.1% | RAFI US 1000 ETF | 46137V613 |
| BAI | BLACKROCK ETF TRUST | 130,866 | $6.899M | 1.1% | $52.72 | $34.67 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,000 | $5.163M | 0.8% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| IWV | ISHARES TR | 10,691 | $4.559M | 0.7% | $426.40 | $227.77 | +87.2% | RUSSELL 3000 ETF | 464287689 |
| PYLD | PIMCO ETF TR | 143,209 | $3.798M | 0.6% | $26.52 | $26.31 | +0.8% | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 18,575 | $3.717M | 0.6% | $200.09 | $145.03 | +38.0% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,115 | $3.622M | 0.6% | $72.28 | $38.71 | +86.7% | US QUALTY FCTR | 46641Q761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,694 | $3.505M | 0.6% | $746.73 | $550.35 | +35.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,904 | $3.499M | 0.6% | $353.33 | $141.24 | +150.2% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 83,441 | $3.482M | 0.6% | $41.73 | $26.75 | +56.0% | US HIGH PROF ETF | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,571 | $3.288M | 0.5% | $500.42 | $247.58 | +102.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 23,461 | $2.913M | 0.5% | $124.17 | $115.26 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 99,326 | $2.751M | 0.4% | $27.70 | $20.20 | +37.1% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 2,361 | $2.725M | 0.4% | $1154.29 | $304.04 | +279.6% | COM | 595112103 |
| BOND | PIMCO ETF TR | 28,150 | $2.596M | 0.4% | $92.21 | $90.69 | +1.7% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 11,268 | $2.456M | 0.4% | $217.93 | $140.81 | +54.8% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,622 | $2.422M | 0.4% | $58.20 | $58.26 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 6,432 | $2.399M | 0.4% | $373.03 | $332.58 | +12.2% | COM | 594918104 |
| IVV | ISHARES TR | 3,069 | $2.298M | 0.4% | $748.79 | $438.71 | +70.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,183 | $2.189M | 0.4% | $238.34 | $196.85 | +21.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,359 | $1.915M | 0.3% | $357.37 | $253.10 | +41.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,673 | $1.754M | 0.3% | $477.57 | $102.22 | +367.2% | SPONSORED ADS | 874039100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.735M | 0.3% | $90.10 | $43.70 | +106.2% | S&P500 QUALITY | 46137V241 |
| LRGF | ISHARES TR | 22,682 | $1.715M | 0.3% | $75.63 | $61.16 | +23.7% | U S EQUITY FACTR | 46434V282 |
| QQQ | INVESCO QQQ TR | 2,070 | $1.525M | 0.2% | $736.48 | $354.33 | +107.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 14,606 | $1.446M | 0.2% | $98.98 | $96.66 | +2.4% | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 17,550 | $1.445M | 0.2% | $82.34 | $61.35 | +34.2% | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 14,745 | $1.394M | 0.2% | $94.52 | $92.67 | +2.0% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 2,436 | $1.372M | 0.2% | $563.20 | $339.51 | +65.9% | CL A | 30303M102 |
| GE | GE AEROSPACE | 3,529 | $1.319M | 0.2% | $373.71 | $144.21 | +159.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,443 | $1.255M | 0.2% | $513.51 | $450.64 | +14.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,064 | $1.25M | 0.2% | $1174.86 | $505.96 | +132.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 9,720 | $1.249M | 0.2% | $128.50 | $111.26 | +15.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,990 | $1.068M | 0.2% | $71.25 | $51.12 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,730 | $1.031M | 0.2% | $377.73 | $355.58 | +6.2% | COM | 11135F101 |
| PULS | PGIM ETF TR | 20,807 | $1.031M | 0.2% | $49.55 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 3,308 | $998K | 0.2% | $301.71 | $1478.14 | -79.6% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 2,666 | $986K | 0.2% | $369.99 | $274.94 | +34.6% | TOTAL STK MKT | 922908769 |
| SNDK | SANDISK CORP | 432 | $982K | 0.2% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| JPM | JPMORGAN CHASE & CO | 2,890 | $946K | 0.2% | $327.36 | $190.85 | +71.5% | COM | 46625H100 |
| TFLO | ISHARES TR | 17,459 | $884K | 0.1% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| WFC | WELLS FARGO & CO | 10,552 | $872K | 0.1% | $82.64 | $64.06 | +29.0% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 2,006 | $869K | 0.1% | $433.33 | $132.83 | +226.2% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 661 | $793K | 0.1% | $1199.43 | $696.25 | +72.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 4,229 | $754K | 0.1% | $178.24 | $286.91 | -37.9% | COM | 09857L108 |
| TSLA | TESLA INC | 1,788 | $752K | 0.1% | $420.56 | $387.82 | +8.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,446 | $745K | 0.1% | $136.72 | $130.70 | +4.6% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 744 | $718K | 0.1% | $965.00 | $170.92 | +464.6% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 6,320 | $716K | 0.1% | $113.27 | $83.70 | +35.3% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 28,973 | $714K | 0.1% | $24.66 | $24.70 | -0.1% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 8,775 | $677K | 0.1% | $77.11 | $55.73 | +38.4% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 27,110 | $618K | 0.1% | $22.78 | $22.34 | +2.0% | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 4,339 | $607K | 0.1% | $139.96 | $71.67 | +95.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 8,219 | $587K | 0.1% | $71.40 | $102.17 | -30.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 540 | $575K | 0.1% | $1064.46 | $636.24 | +67.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,924 | $575K | 0.1% | $116.68 | $35.10 | +232.4% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 815 | $560K | 0.1% | $686.82 | $516.10 | +33.1% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,425 | $557K | 0.1% | $74.96 | $64.99 | +15.3% | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 7,680 | $553K | 0.1% | $71.95 | $48.21 | +49.2% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 7,093 | $547K | 0.1% | $77.08 | $52.98 | +45.5% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 2,018 | $513K | 0.1% | $253.97 | $233.00 | +9.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $490K | 0.1% | $190.52 | $119.91 | +58.9% | ST STR TECHN ETF | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 3,751 | $480K | 0.1% | $128.08 | $71.30 | +79.6% | US EQT ETF | 025072885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $465K | 0.1% | $161.54 | $57.30 | +181.9% | S&P 500 MOMNTM | 46138E339 |
| LEN | LENNAR CORP | 5,113 | $463K | 0.1% | $90.49 | $103.21 | -12.3% | CL A | 526057104 |
| IXN | ISHARES TR | 3,177 | $459K | 0.1% | $144.48 | $59.47 | +142.9% | GLOBAL TECH ETF | 464287291 |
| VOT | VANGUARD INDEX FDS | 1,471 | $451K | 0.1% | $306.32 | $229.33 | +33.6% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 2,426 | $448K | 0.1% | $184.79 | $153.95 | +20.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,238 | $437K | 0.1% | $352.76 | $209.20 | +68.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,344 | $431K | 0.1% | $80.57 | $76.28 | +5.6% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 4,484 | $428K | 0.1% | $95.44 | $70.75 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 1,625 | $423K | 0.1% | $260.44 | $176.04 | +47.9% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 717 | $417K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EFV | ISHARES TR | 5,414 | $414K | 0.1% | $76.55 | $51.86 | +47.6% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 3,280 | $414K | 0.1% | $126.32 | $119.45 | +5.8% | COM | 375558103 |
| SLYV | SPDR SERIES TRUST | 3,659 | $399K | 0.1% | $109.11 | $63.80 | +71.0% | ST STR SP600SM C | 78464A300 |
| ADI | ANALOG DEVICES INC | 980 | $389K | 0.1% | $397.17 | $329.98 | +20.4% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 1,958 | $387K | 0.1% | $197.63 | $153.24 | +28.9% | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SERIES TRUST | 2,311 | $352K | 0.1% | $152.19 | $129.60 | +17.4% | ST STR SP DIV | 78464A763 |
| APP | APPLOVIN CORP | 671 | $346K | 0.1% | $515.23 | $527.60 | -2.3% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $344K | 0.1% | $281.18 | $251.95 | +11.6% | COM | 459200101 |
| V | VISA INC | 965 | $331K | 0.1% | $343.10 | $321.04 | +6.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 350 | $328K | 0.1% | $936.67 | $981.64 | -4.7% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,732 | $324K | 0.1% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 11,001 | $324K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 890 | $322K | 0.1% | $362.09 | $322.53 | +12.3% | COM | 031162100 |
| SPTM | SPDR SERIES TRUST | 3,540 | $321K | 0.1% | $90.79 | $77.71 | +16.8% | ST STR PR SP1500 | 78464A805 |
| MTUM | ISHARES TR | 927 | $318K | 0.1% | $342.83 | $218.17 | +57.1% | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $310K | 0.1% | $1012.46 | $909.51 | +11.2% | COM | 38141G104 |
| FISV | FISERV INC | 6,303 | $309K | 0.1% | $49.05 | $104.29 | -53.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,199 | $302K | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| IWO | ISHARES TR | 766 | $302K | 0.0% | $393.75 | $263.22 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 1,261 | $300K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 1,218 | $296K | 0.0% | $243.00 | $185.40 | +31.1% | SM CP VAL ETF | 922908611 |
| CRS | CARPENTER TECHNOLOGY CORP | 437 | $270K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $265K | 0.0% | $415.70 | $370.65 | +12.1% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 1,550 | $257K | 0.0% | $165.76 | $160.68 | +3.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,666 | $252K | 0.0% | $151.46 | $150.25 | +0.8% | COM | 872540109 |
| KO | COCA COLA CO | 3,068 | $249K | 0.0% | $81.28 | $78.98 | +2.9% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 3,335 | $249K | 0.0% | $74.52 | $76.63 | -2.7% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 790 | $247K | 0.0% | $313.13 | $349.03 | -10.3% | COM | 31428X106 |
| IJR | ISHARES TR | 1,637 | $243K | 0.0% | $148.32 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 1,055 | $239K | 0.0% | $226.95 | $226.95 | — | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 618 | $239K | 0.0% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| INTC | INTEL CORP | 1,709 | $239K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 4,180 | $238K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 5,739 | $228K | 0.0% | $39.68 | $31.08 | +27.7% | FUND EM EQUI ETF | 808524730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,940 | $227K | 0.0% | $57.62 | $49.24 | +17.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,329 | $226K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| EFG | ISHARES TR | 1,807 | $225K | 0.0% | $124.42 | $105.48 | +18.0% | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,409 | $222K | 0.0% | $92.07 | $90.04 | +2.3% | COM | 67103H107 |
| VST | VISTRA CORP | 1,384 | $220K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| EVRG | EVERGY INC | 2,539 | $219K | 0.0% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| SPDW | SPDR INDEX SHS FDS | 4,342 | $219K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 964 | $216K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| BCS | BARCLAYS PLC | 8,036 | $216K | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| WPC | WP CAREY INC | 3,000 | $215K | 0.0% | $71.50 | $67.96 | — | COM | 92936U109 |
| URI | UNITED RENTALS INC | 187 | $212K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| KR | KROGER CO | 3,780 | $210K | 0.0% | $55.52 | $67.05 | -17.2% | COM | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 1,947 | $209K | 0.0% | $107.13 | $101.74 | +5.3% | ST STR SVC ETF | 81369Y852 |
| CSCO | CISCO SYS INC | 1,755 | $206K | 0.0% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| EOG | EOG RES INC | 1,579 | $205K | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,543 | $204K | 0.0% | $132.52 | $136.52 | -2.9% | COM | 416515104 |
| AVEM | AMERICAN CENTY ETF TR | 2,105 | $203K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| WIT | WIPRO LTD | 14,997 | $33,743 | 0.0% | $2.25 | $3.10 | -27.4% | SPON ADR 1 SH | 97651M109 |