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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,765,457 | $110M | 15.7% | $50.80 | — | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 327,830 | $72.14M | 10.3% | $168.61 | — | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 885,775 | $71.29M | 10.2% | $66.81 | — | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 1,208,538 | $56.95M | 8.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 982,569 | $49.72M | 7.1% | $48.90 | — | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 756,258 | $43.73M | 6.3% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 631,088 | $31.22M | 4.5% | $45.07 | — | US EQT FACTOR | 09290C103 |
| AVUV | AMERICAN CENTY ETF TR | 316,892 | $30.41M | 4.3% | $82.60 | — | US SML CP VALU | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 626,029 | $29.55M | 4.2% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 151,590 | $27.18M | 3.9% | $113.58 | — | MSCI USA QLT FCT | 46432F339 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 432,798 | $21.77M | 3.1% | $47.93 | — | RAFI STRATGIC US | 46138J742 |
| FRDM | EA SERIES TRUST | 479,256 | $17.15M | 2.5% | $30.52 | — | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 72,547 | $16.9M | 2.4% | $107.03 | +107.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 191,538 | $12.74M | 1.8% | $57.36 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 25,193 | $8.231M | 1.2% | $230.07 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 79,773 | $7.547M | 1.1% | $93.25 | — | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 206,352 | $7.03M | 1.0% | $29.15 | — | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 99,680 | $6.091M | 0.9% | $58.59 | — | MSCI EMRG CHN | 46434G764 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 106,932 | $6.049M | 0.9% | $38.58 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 7,702 | $4.442M | 0.6% | $366.42 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,362 | $4.078M | 0.6% | $140.21 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,054 | $2.895M | 0.4% | $57.57 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 5,010 | $2.874M | 0.4% | $393.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,151 | $2.831M | 0.4% | $215.90 | +104.8% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 99,470 | $2.333M | 0.3% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 46,150 | $1.898M | 0.3% | $30.33 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 15,164 | $1.842M | 0.3% | $103.86 | +13.7% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,904 | $1.81M | 0.3% | $44.39 | — | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 17,227 | $1.745M | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 10,039 | $1.678M | 0.2% | $134.35 | +25.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,714 | $1.598M | 0.2% | $254.99 | +65.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,793 | $1.588M | 0.2% | $569.75 | +56.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,041 | $1.502M | 0.2% | $390.26 | +18.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,537 | $1.452M | 0.2% | $316.77 | +61.7% | CL A | 30303M102 |
| FISV | FISERV INC | 7,793 | $1.4M | 0.2% | $104.29 | +58.2% | COM | 337738108 |
| MRK | MERCK & CO INC | 11,715 | $1.33M | 0.2% | $117.95 | -4.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 7,139 | $1.33M | 0.2% | $148.12 | +23.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,518 | $1.309M | 0.2% | $197.17 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,382 | $1.142M | 0.2% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,299 | $1.125M | 0.2% | $47.16 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 21,714 | $1.081M | 0.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 2,020 | $986K | 0.1% | $299.09 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,974 | $966K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,828 | $955K | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| TFLO | ISHARES TR | 18,387 | $930K | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| ADBE | ADOBE INC | 1,638 | $848K | 0.1% | $480.51 | +14.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,191 | $845K | 0.1% | $55.16 | +21.2% | COM | 64110L106 |
| LEN | LENNAR CORP | 4,461 | $836K | 0.1% | $105.19 | +56.1% | CL A | 526057104 |
| AVGO | BROADCOM INC | 4,652 | $802K | 0.1% | $152.75 | +3.4% | COM | 11135F101 |
| IXN | ISHARES TR | 9,542 | $788K | 0.1% | $61.25 | — | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,469 | $776K | 0.1% | $101.60 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 11,690 | $729K | 0.1% | $92.82 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 26,736 | $713K | 0.1% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE | 3,757 | $708K | 0.1% | $127.68 | +31.5% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 164 | $691K | 0.1% | $2852.55 | +33.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,639 | $664K | 0.1% | $198.99 | +77.2% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 6,971 | $663K | 0.1% | $71.42 | — | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,208 | $622K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ELV | ELEVANCE HEALTH INC | 1,179 | $613K | 0.1% | $497.90 | +4.6% | COM | 036752103 |
| USMV | ISHARES TR | 6,613 | $604K | 0.1% | $68.51 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 2,833 | $597K | 0.1% | $133.40 | +53.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,126 | $594K | 0.1% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 19,742 | $583K | 0.1% | $24.39 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 2,601 | $575K | 0.1% | $204.50 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 7,428 | $539K | 0.1% | $71.96 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 6,352 | $477K | 0.1% | $69.65 | +1.1% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 8,179 | $462K | 0.1% | $56.67 | -3.2% | COM | 949746101 |
| IWF | ISHARES TR | 1,073 | $403K | 0.1% | $286.34 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,370 | $395K | 0.1% | $101.25 | +8.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,367 | $387K | 0.1% | $220.23 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 1,464 | $386K | 0.1% | $231.17 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 7,910 | $370K | 0.1% | $45.32 | — | TOTAL BD ETF | 316188309 |
| VOT | VANGUARD INDEX FDS | 1,501 | $365K | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,230 | $361K | 0.1% | $23.23 | — | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $360K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| SLYV | SPDR SER TR | 4,078 | $354K | 0.1% | $58.87 | — | S&P 600 SMCP VAL | 78464A300 |
| C | CITIGROUP INC | 5,555 | $348K | 0.0% | $41.35 | +43.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 4,755 | $342K | 0.0% | $58.74 | +11.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,044 | $339K | 0.0% | $102.24 | +63.1% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 1,956 | $328K | 0.0% | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $317K | 0.0% | $18.67 | — | UNIT BEN INT | 46428R107 |
| EFV | ISHARES TR | 5,414 | $311K | 0.0% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 964 | $310K | 0.0% | $256.73 | +22.0% | COM | 031162100 |
| LOW | LOWES COS INC | 1,136 | $308K | 0.0% | $216.33 | +9.2% | COM | 548661107 |
| SDY | SPDR SER TR | 2,125 | $302K | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,525 | $280K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 5,391 | $275K | 0.0% | $39.63 | +14.9% | COM | 02209S103 |
| WMT | WALMART INC | 3,376 | $273K | 0.0% | $62.17 | +16.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $264K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,166 | $263K | 0.0% | $198.21 | — | TECHNOLOGY | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $261K | 0.0% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| FDX | FEDEX CORP | 929 | $254K | 0.0% | $255.01 | +10.3% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 681 | $246K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 962 | $244K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,501 | $243K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,175 | $236K | 0.0% | $182.71 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 5,574 | $232K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 593 | $232K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,131 | $225K | 0.0% | $60.48 | — | S&P500 LOW VOL | 46138E354 |
| DXCM | DEXCOM INC | 3,335 | $224K | 0.0% | $112.73 | -27.2% | COM | 252131107 |
| GWW | GRAINGER W W INC | 211 | $219K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| JJSF | J & J SNACK FOODS CORP | 1,272 | $219K | 0.0% | $146.61 | +10.2% | COM | 466032109 |
| SNPS | SYNOPSYS INC | 430 | $218K | 0.0% | $514.43 | +4.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 803 | $218K | 0.0% | $258.90 | +6.8% | COM | 127387108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,083 | $216K | 0.0% | $47.43 | — | RUSL 1000 DYNM | 46138J619 |
| IWO | ISHARES TR | 757 | $215K | 0.0% | $284.06 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $211K | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| ISCF | ISHARES TR | 5,725 | $202K | 0.0% | $30.29 | — | INTERNATIONAL SL | 46434V266 |
| MTUM | ISHARES TR | 994 | $202K | 0.0% | $143.71 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 6,203 | $200K | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| TELFY | TELEFONICA S A | 14,003 | $68,055 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |