Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,549,607 | $112M | 15.6% | $53.19 | — | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 267,295 | $73.15M | 10.1% | $181.69 | — | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 756,635 | $66.52M | 9.2% | $68.93 | — | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 1,116,279 | $52.14M | 7.2% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 1,894,934 | $47.62M | 6.6% | $36.97 | — | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 767,716 | $45.45M | 6.3% | $48.97 | — | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 657,759 | $36.31M | 5.0% | $50.07 | — | RAFI STRATGIC US | 46138J742 |
| AVUV | AMERICAN CENTY ETF TR | 266,861 | $26.56M | 3.7% | $83.99 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 1,017,155 | $26.15M | 3.6% | $29.47 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 539,655 | $25.34M | 3.5% | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 391,119 | $22.48M | 3.1% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 30,048 | $20.02M | 2.8% | $587.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 73,680 | $18.76M | 2.6% | $112.01 | +101.4% | COM | 037833100 |
| FRDM | EA SERIES TRUST | 406,284 | $18M | 2.5% | $32.56 | — | FREEDOM 100 EM | 02072L607 |
| QUAL | ISHARES TR | 74,980 | $14.58M | 2.0% | $115.21 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 115,870 | $7.822M | 1.1% | $59.64 | — | MSCI EMRG CHN | 46434G764 |
| PRF | INVESCO EXCHANGE TRADED FD T | 152,032 | $6.873M | 1.0% | $42.21 | — | RAFI US 1000 ETF | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 220,521 | $5.134M | 0.7% | $23.10 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 12,430 | $4.71M | 0.7% | $230.07 | — | RUSSELL 3000 ETF | 464287689 |
| DUHP | DIMENSIONAL ETF TRUST | 109,730 | $4.145M | 0.6% | $29.15 | — | US HIGH PROFITAB | 25434V831 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,587 | $3.812M | 0.5% | $38.58 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 18,752 | $3.499M | 0.5% | $117.14 | +48.8% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 35,327 | $3.298M | 0.5% | $93.25 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,271 | $3.153M | 0.4% | $222.29 | +117.9% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 43,139 | $2.953M | 0.4% | $62.43 | — | US SMALL CAP ETF | 25434V500 |
| PYLD | PIMCO ETF TR | 108,698 | $2.917M | 0.4% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| MA | MASTERCARD INCORPORATED | 4,817 | $2.74M | 0.4% | $450.64 | +27.3% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 14,630 | $2.728M | 0.4% | $140.21 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 10,196 | $2.483M | 0.3% | $137.78 | +52.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,296 | $2.254M | 0.3% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 4,098 | $2.123M | 0.3% | $275.95 | +84.3% | COM | 594918104 |
| BA | BOEING CO | 9,680 | $2.089M | 0.3% | $188.88 | +19.4% | COM | 097023105 |
| MBB | ISHARES TR | 19,658 | $1.87M | 0.3% | $93.89 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 3,952 | $1.851M | 0.3% | $350.48 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 18,159 | $1.82M | 0.3% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,625 | $1.757M | 0.2% | $374.11 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,269 | $1.667M | 0.2% | $316.77 | +134.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,716 | $1.63M | 0.2% | $362.99 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 22,794 | $1.575M | 0.2% | $59.49 | — | U S EQUITY FACTR | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.412M | 0.2% | $44.39 | — | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 1,144 | $1.372M | 0.2% | $56.58 | +115.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,555 | $1.37M | 0.2% | $144.21 | +89.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,438 | $1.194M | 0.2% | $166.34 | +36.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,076 | $1.138M | 0.2% | $101.60 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 19,965 | $1.075M | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 12,694 | $1.064M | 0.1% | $62.82 | +28.1% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,597 | $1.021M | 0.1% | $30.69 | +428.1% | CL A | 69608A108 |
| FISV | FISERV INC | 7,676 | $990K | 0.1% | $104.29 | +37.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 11,551 | $969K | 0.1% | $111.08 | -27.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 170 | $918K | 0.1% | $2947.34 | +88.8% | COM | 09857L108 |
| PULS | PGIM ETF TR | 18,129 | $903K | 0.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 2,671 | $877K | 0.1% | $273.78 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 37,366 | $864K | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,204 | $791K | 0.1% | $48.60 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 14,982 | $758K | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| BTI | BRITISH AMERN TOB PLC | 13,361 | $709K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 1,121 | $686K | 0.1% | $474.59 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,800 | $668K | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,683 | $652K | 0.1% | $118.84 | +76.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,046 | $645K | 0.1% | $135.45 | +118.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,007 | $619K | 0.1% | $488.82 | +23.9% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 6,234 | $611K | 0.1% | $70.57 | +32.5% | COM | 90353T100 |
| POWR | ISHARES INC | 24,000 | $602K | 0.1% | $23.71 | — | GLB ENR PROD ETF | 464286343 |
| ADBE | ADOBE INC | 1,675 | $591K | 0.1% | $438.53 | -18.2% | COM | 00724F101 |
| C | CITIGROUP INC | 5,673 | $576K | 0.1% | $51.16 | +84.0% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 4,438 | $559K | 0.1% | $105.19 | +17.5% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,328 | $538K | 0.1% | $198.99 | +95.6% | COM | 437076102 |
| IJH | ISHARES TR | 8,240 | $538K | 0.1% | $92.82 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $538K | 0.1% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,400 | $499K | 0.1% | $79.87 | — | PHARMACEUTICALS | 46137V662 |
| WMT | WALMART INC | 4,802 | $495K | 0.1% | $72.32 | +37.2% | COM | 931142103 |
| IXUS | ISHARES TR | 5,435 | $449K | 0.1% | $71.96 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 1,509 | $443K | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 3,751 | $408K | 0.1% | $71.42 | — | US EQT ETF | 025072885 |
| IHI | ISHARES TR | 6,660 | $400K | 0.1% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 6,464 | $394K | 0.1% | $50.91 | +9.1% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 501 | $382K | 0.1% | $569.75 | +30.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,295 | $382K | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| APP | APPLOVIN CORP | 527 | $379K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SPYM | SPDR SERIES TRUST | 4,800 | $376K | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,125 | $371K | 0.1% | $181.99 | +68.0% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 4,167 | $369K | 0.1% | $59.47 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 5,414 | $367K | 0.1% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 2,102 | $367K | 0.1% | $151.55 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $355K | 0.0% | $205.91 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 3,397 | $351K | 0.0% | $62.86 | — | GLOBAL TECH ETF | 464287291 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $348K | 0.0% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| MO | ALTRIA GROUP INC | 5,193 | $343K | 0.0% | $40.82 | +50.5% | COM | 02209S103 |
| DASH | DOORDASH INC | 1,207 | $328K | 0.0% | $188.39 | +33.1% | CL A | 25809K105 |
| VST | VISTRA CORP | 1,646 | $322K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| SDY | SPDR SERIES TRUST | 2,183 | $306K | 0.0% | $127.33 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 3,048 | $290K | 0.0% | $68.51 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SERIES TRUST | 3,586 | $289K | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| XLC | SELECT SECTOR SPDR TR | 2,409 | $285K | 0.0% | $96.72 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 2,489 | $281K | 0.0% | $101.48 | +8.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,074 | $270K | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 2,421 | $269K | 0.0% | $105.00 | +6.9% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS | 7,200 | $255K | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,330 | $251K | 0.0% | $89.94 | +11.8% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 1,194 | $249K | 0.0% | $182.81 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,082 | $246K | 0.0% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 3,684 | $244K | 0.0% | $59.39 | +14.4% | COM | 191216100 |
| IWO | ISHARES TR | 763 | $244K | 0.0% | $285.82 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $244K | 0.0% | $369.02 | -19.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 948 | $241K | 0.0% | $199.91 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 927 | $238K | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| AIG | AMERICAN INTL GROUP INC | 2,997 | $235K | 0.0% | $76.42 | +3.5% | COM NEW | 026874784 |
| LRCX | LAM RESEARCH CORP | 1,751 | $234K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| FNDE | SCHWAB STRATEGIC TR | 6,392 | $231K | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| SU | SUNCOR ENERGY INC NEW | 5,459 | $228K | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 945 | $223K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,806 | $217K | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| INTU | INTUIT | 307 | $210K | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| TSLA | TESLA INC | 465 | $207K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| EFG | ISHARES TR | 1,807 | $206K | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| HCA | HCA HEALTHCARE INC | 482 | $205K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 600 | $205K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,014 | $204K | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| WPC | WP CAREY INC | 3,000 | $203K | 0.0% | $67.57 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,053 | $200K | 0.0% | $100.71 | +2.8% | COM | 101137107 |
| WIT | WIPRO LTD | 24,088 | $63,351 | 0.0% | $3.37 | — | SPON ADR 1 SH | 97651M109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,257 | $61,747 | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| ENIC | ENEL CHILE S.A. | 10,653 | $41,440 | 0.0% | $2.91 | — | SPONSORED ADR | 29278D105 |