Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
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 | 1,765,457 | $110M | 15.7% | $62.20 | $47.98 | +29.6% | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 327,830 | $72.14M | 10.3% | $220.05 | $158.60 | +38.7% | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 885,775 | $71.29M | 10.2% | $80.48 | $64.34 | +25.1% | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 1,208,538 | $56.95M | 8.1% | $47.12 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 982,569 | $49.72M | 7.1% | $50.60 * | $24.70 | +2.4% | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 756,258 | $43.73M | 6.3% | $57.83 | $47.64 | +21.4% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 631,088 | $31.22M | 4.5% | $49.47 | $42.70 | +15.9% | US EQT FACTOR | 09290C103 |
| AVUV | AMERICAN CENTY ETF TR | 316,892 | $30.41M | 4.3% | $95.95 | $78.39 | +22.4% | US SML CP VALU | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 626,029 | $29.55M | 4.2% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 151,590 | $27.18M | 3.9% | $179.30 | $111.66 | +60.6% | MSCI USA QLT FCT | 46432F339 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 432,798 | $21.77M | 3.1% | $50.30 | $46.03 | +9.3% | RAFI STRATGIC US | 46138J742 |
| FRDM | EA SERIES TRUST | 479,256 | $17.15M | 2.5% | $35.78 | $30.37 | +17.8% | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 72,547 | $16.9M | 2.4% | $233.00 | $107.03 | +116.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 191,538 | $12.74M | 1.8% | $66.52 * | $14.85 | +49.3% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 25,193 | $8.231M | 1.2% | $326.73 | $227.77 | +43.4% | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 79,773 | $7.547M | 1.1% | $94.61 | $90.69 | +4.3% | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 206,352 | $7.03M | 1.0% | $34.07 | $26.75 | +27.4% | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 99,680 | $6.091M | 0.9% | $61.11 | $56.88 | +7.4% | MSCI EMRG CHN | 46434G764 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 106,932 | $6.049M | 0.9% | $56.57 | $38.71 | +46.1% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 7,702 | $4.442M | 0.6% | $576.80 | $375.38 | +53.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,362 | $4.078M | 0.6% | $174.57 | $140.81 | +24.0% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,054 | $2.895M | 0.4% | $59.02 | $58.13 | +1.5% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 5,010 | $2.874M | 0.4% | $573.75 | $405.78 | +41.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,151 | $2.831M | 0.4% | $460.26 | $215.90 | +113.2% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 99,470 | $2.333M | 0.3% | $23.45 | $22.31 | +5.1% | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 46,150 | $1.898M | 0.3% | $41.12 * | $15.84 | +29.8% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 15,164 | $1.842M | 0.3% | $121.44 | $103.86 | +16.9% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,904 | $1.81M | 0.3% | $67.27 | $43.70 | +53.9% | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 17,227 | $1.745M | 0.2% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 10,039 | $1.678M | 0.2% | $167.19 | $134.35 | +23.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,714 | $1.598M | 0.2% | $430.30 | $254.99 | +67.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,793 | $1.588M | 0.2% | $885.94 | $569.75 | +54.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,041 | $1.502M | 0.2% | $493.80 | $390.26 | +25.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,537 | $1.452M | 0.2% | $572.44 | $316.77 | +80.0% | CL A | 30303M102 |
| FISV | FISERV INC | 7,793 | $1.4M | 0.2% | $179.65 | $104.29 | +72.3% | COM | 337738108 |
| MRK | MERCK & CO INC | 11,715 | $1.33M | 0.2% | $113.56 * | $117.95 | -7.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 7,139 | $1.33M | 0.2% | $186.33 | $148.12 | +25.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,518 | $1.309M | 0.2% | $237.23 | $215.21 | +10.2% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,382 | $1.142M | 0.2% | $79.42 | $75.20 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,299 | $1.125M | 0.2% | $52.81 | $48.56 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 21,714 | $1.081M | 0.2% | $49.78 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 2,020 | $986K | 0.1% | $487.96 | $299.66 | +62.9% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,974 | $966K | 0.1% | $243.09 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,828 | $955K | 0.1% | $50.74 | $50.59 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TFLO | ISHARES TR | 18,387 | $930K | 0.1% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| ADBE | ADOBE INC | 1,638 | $848K | 0.1% | $517.78 | $480.51 | +7.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,191 | $845K | 0.1% | $709.27 * | $55.16 | +28.6% | COM | 64110L106 |
| LEN | LENNAR CORP | 4,461 | $836K | 0.1% | $187.48 * | $105.19 | +69.2% | CL A | 526057104 |
| AVGO | BROADCOM INC | 4,652 | $802K | 0.1% | $172.50 | $152.75 | +11.6% | COM | 11135F101 |
| IXN | ISHARES TR | 9,542 | $788K | 0.1% | $82.53 | $54.89 | +50.4% | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,469 | $776K | 0.1% | $173.67 | $93.08 | +86.6% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 11,690 | $729K | 0.1% | $62.32 | $54.32 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 26,736 | $713K | 0.1% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE | 3,757 | $708K | 0.1% | $188.58 | $127.68 | +46.6% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 164 | $691K | 0.1% | $4212.12 | $2852.55 | +46.3% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,639 | $664K | 0.1% | $405.31 * | $198.99 | +97.6% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 6,971 | $663K | 0.1% | $95.15 | $71.30 | +33.4% | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,208 | $622K | 0.1% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ELV | ELEVANCE HEALTH INC | 1,179 | $613K | 0.1% | $520.00 * | $497.90 | +2.0% | COM | 036752103 |
| USMV | ISHARES TR | 6,613 | $604K | 0.1% | $91.31 | $66.87 | +36.5% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 2,833 | $597K | 0.1% | $210.90 * | $133.40 | +53.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,126 | $594K | 0.1% | $527.47 | $411.32 | +28.3% | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 19,742 | $583K | 0.1% | $29.53 | $24.56 | +20.3% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 2,601 | $575K | 0.1% | $220.93 | $203.18 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 7,428 | $539K | 0.1% | $72.63 | $70.75 | +2.7% | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 6,352 | $477K | 0.1% | $75.16 | $69.65 | +7.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 8,179 | $462K | 0.1% | $56.49 * | $56.67 | -3.0% | COM | 949746101 |
| IWF | ISHARES TR | 1,073 | $403K | 0.1% | $375.31 * | $67.00 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,370 | $395K | 0.1% | $117.23 * | $101.25 | +10.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,367 | $387K | 0.1% | $283.17 | $228.19 | +24.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 1,464 | $386K | 0.1% | $263.83 * | $62.19 | +6.1% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 7,910 | $370K | 0.1% | $46.74 | $44.47 | +5.1% | TOTAL BD ETF | 316188309 |
| VOT | VANGUARD INDEX FDS | 1,501 | $365K | 0.1% | $243.44 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,230 | $361K | 0.1% | $22.27 | $23.38 | -4.7% | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $360K | 0.1% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| SLYV | SPDR SER TR | 4,078 | $354K | 0.1% | $86.82 | $63.24 | +37.3% | S&P 600 SMCP VAL | 78464A300 |
| C | CITIGROUP INC | 5,555 | $348K | 0.0% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 4,755 | $342K | 0.0% | $71.86 * | $58.74 | +17.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,044 | $339K | 0.0% | $165.85 | $102.24 | +61.4% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 1,956 | $328K | 0.0% | $167.66 | $151.82 | +10.4% | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $317K | 0.0% | $21.00 | $17.25 | +21.7% | UNIT BEN INT | 46428R107 |
| EFV | ISHARES TR | 5,414 | $311K | 0.0% | $57.53 | $51.86 | +10.9% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 964 | $310K | 0.0% | $322.05 * | $256.73 | +20.6% | COM | 031162100 |
| LOW | LOWES COS INC | 1,136 | $308K | 0.0% | $270.85 * | $216.33 | +22.2% | COM | 548661107 |
| SDY | SPDR SER TR | 2,125 | $302K | 0.0% | $142.02 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,525 | $280K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 5,391 | $275K | 0.0% | $51.04 * | $39.63 | +17.9% | COM | 02209S103 |
| WMT | WALMART INC | 3,376 | $273K | 0.0% | $80.75 | $62.17 | +28.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $264K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,166 | $263K | 0.0% | $225.76 * | $89.41 | +26.2% | TECHNOLOGY | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $261K | 0.0% | $90.65 | $57.30 | +58.2% | S&P 500 MOMNTM | 46138E339 |
| FDX | FEDEX CORP | 929 | $254K | 0.0% | $273.68 * | $255.01 | +4.3% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 681 | $246K | 0.0% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 962 | $244K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,501 | $243K | 0.0% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,175 | $236K | 0.0% | $200.70 | $184.80 | +8.6% | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 5,574 | $232K | 0.0% | $41.69 | $38.20 | +9.1% | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 593 | $232K | 0.0% | $391.04 | $338.69 | +13.4% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,131 | $225K | 0.0% | $71.73 | $61.39 | +16.9% | S&P500 LOW VOL | 46138E354 |
| DXCM | DEXCOM INC | 3,335 | $224K | 0.0% | $67.04 | $112.73 | -40.5% | COM | 252131107 |
| GWW | GRAINGER W W INC | 211 | $219K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| JJSF | J & J SNACK FOODS CORP | 1,272 | $219K | 0.0% | $172.12 * | $146.61 | +13.5% | COM | 466032109 |
| SNPS | SYNOPSYS INC | 430 | $218K | 0.0% | $506.39 | $514.43 | -1.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 803 | $218K | 0.0% | $271.03 | $258.90 | +4.7% | COM | 127387108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,083 | $216K | 0.0% | $52.99 | $47.72 | +11.0% | RUSL 1000 DYNM | 46138J619 |
| IWO | ISHARES TR | 757 | $215K | 0.0% | $284.06 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $211K | 0.0% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| ISCF | ISHARES TR | 5,725 | $202K | 0.0% | $35.25 | $29.45 | +19.7% | INTERNATIONAL SL | 46434V266 |
| MTUM | ISHARES TR | 994 | $202K | 0.0% | $202.75 | $141.51 | +43.3% | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 6,203 | $200K | 0.0% | $32.27 | $29.89 | +8.0% | FUNDAMENTAL EMER | 808524730 |
| TELFY | TELEFONICA S A | 14,003 | $68,055 | 0.0% | $4.86 | $4.10 | +18.5% | SPONSORED ADR | 879382208 |