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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,549,607 | $112M | 15.6% | $72.44 | $50.13 | +44.5% | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 267,295 | $73.15M | 10.1% | $273.65 | $169.34 | +61.6% | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 756,635 | $66.52M | 9.2% | $87.91 | $66.43 | +32.3% | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 1,116,279 | $52.14M | 7.2% | $46.71 | $45.57 | +2.5% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 1,894,934 | $47.62M | 6.6% | $25.13 | $24.70 | +1.8% | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 767,716 | $45.45M | 6.3% | $59.20 | $46.31 | +27.8% | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 657,759 | $36.31M | 5.0% | $55.21 | $48.17 | +14.6% | RAFI STRATGIC US | 46138J742 |
| AVUV | AMERICAN CENTY ETF TR | 266,861 | $26.56M | 3.7% | $99.53 | $79.72 | +24.8% | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 1,017,155 | $26.15M | 3.6% | $25.71 | $21.02 | +22.3% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 539,655 | $25.34M | 3.5% | $46.96 | $46.58 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 391,119 | $22.48M | 3.1% | $57.47 | $47.64 | +20.6% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 30,048 | $20.02M | 2.8% | $666.19 | $550.35 | +21.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 73,680 | $18.76M | 2.6% | $254.63 | $112.01 | +127.1% | COM | 037833100 |
| FRDM | EA SERIES TRUST | 406,284 | $18M | 2.5% | $44.31 | $31.77 | +39.5% | FREEDOM 100 EM | 02072L607 |
| QUAL | ISHARES TR | 74,980 | $14.58M | 2.0% | $194.50 | $113.09 | +72.0% | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 115,870 | $7.822M | 1.1% | $67.51 | $57.66 | +17.1% | MSCI EMRG CHN | 46434G764 |
| PRF | INVESCO EXCHANGE TRADED FD T | 152,032 | $6.873M | 1.0% | $45.21 | $40.00 | +13.0% | RAFI US 1000 ETF | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 220,521 | $5.134M | 0.7% | $23.28 | $19.65 | +18.4% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 12,430 | $4.71M | 0.7% | $378.94 | $227.77 | +66.4% | RUSSELL 3000 ETF | 464287689 |
| DUHP | DIMENSIONAL ETF TRUST | 109,730 | $4.145M | 0.6% | $37.77 | $26.75 | +41.2% | US HIGH PROFITAB | 25434V831 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,587 | $3.812M | 0.5% | $62.91 | $38.71 | +62.5% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 18,752 | $3.499M | 0.5% | $186.58 | $117.14 | +59.3% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 35,327 | $3.298M | 0.5% | $93.35 | $90.69 | +2.9% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,271 | $3.153M | 0.4% | $502.77 | $222.29 | +126.2% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 43,139 | $2.953M | 0.4% | $68.46 | $61.35 | +11.6% | US SMALL CAP ETF | 25434V500 |
| PYLD | PIMCO ETF TR | 108,698 | $2.917M | 0.4% | $26.84 | $26.20 | +2.4% | MULTISECTOR BD | 72201R585 |
| MA | MASTERCARD INCORPORATED | 4,817 | $2.74M | 0.4% | $568.76 | $450.64 | +26.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 14,630 | $2.728M | 0.4% | $186.49 | $140.81 | +32.4% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 10,196 | $2.483M | 0.3% | $243.55 | $137.78 | +76.6% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,296 | $2.254M | 0.3% | $58.85 | $58.15 | +1.2% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 4,098 | $2.123M | 0.3% | $518.00 | $275.95 | +87.3% | COM | 594918104 |
| BA | BOEING CO | 9,680 | $2.089M | 0.3% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| MBB | ISHARES TR | 19,658 | $1.87M | 0.3% | $95.15 | $92.67 | +2.7% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 3,952 | $1.851M | 0.3% | $468.39 * | $90.58 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 18,159 | $1.82M | 0.3% | $100.25 | $96.66 | +3.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,625 | $1.757M | 0.2% | $669.20 | $383.84 | +74.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,269 | $1.667M | 0.2% | $734.49 | $316.77 | +131.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,716 | $1.63M | 0.2% | $600.32 | $354.33 | +69.4% | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 22,794 | $1.575M | 0.2% | $69.08 | $60.53 | +14.1% | U S EQUITY FACTR | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.412M | 0.2% | $73.29 | $43.70 | +67.7% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 1,144 | $1.372M | 0.2% | $1199.19 * | $56.58 | +111.9% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,555 | $1.37M | 0.2% | $300.81 | $144.21 | +108.4% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,438 | $1.194M | 0.2% | $219.57 | $166.34 | +32.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,076 | $1.138M | 0.2% | $279.29 | $93.08 | +200.1% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 19,965 | $1.075M | 0.1% | $53.87 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 12,694 | $1.064M | 0.1% | $83.82 | $62.82 | +32.7% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,597 | $1.021M | 0.1% | $182.43 | $30.69 | +494.4% | CL A | 69608A108 |
| FISV | FISERV INC | 7,676 | $990K | 0.1% | $128.93 | $104.29 | +23.6% | COM | 337738108 |
| MRK | MERCK & CO INC | 11,551 | $969K | 0.1% | $83.93 | $111.08 | -25.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 170 | $918K | 0.1% | $5399.27 | $2947.34 | +82.8% | COM | 09857L108 |
| PULS | PGIM ETF TR | 18,129 | $903K | 0.1% | $49.83 | $49.57 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 2,671 | $877K | 0.1% | $328.17 | $273.84 | +19.8% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 37,366 | $864K | 0.1% | $23.12 | $22.31 | +3.6% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,204 | $791K | 0.1% | $59.92 | $49.29 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 14,982 | $758K | 0.1% | $50.59 | $50.59 | -0.0% | TRS FLT RT BD | 46434V860 |
| BTI | BRITISH AMERN TOB PLC | 13,361 | $709K | 0.1% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 1,121 | $686K | 0.1% | $612.38 | $498.43 | +22.9% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,800 | $668K | 0.1% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,683 | $652K | 0.1% | $243.14 | $118.84 | +104.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,046 | $645K | 0.1% | $315.43 | $135.45 | +131.7% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,007 | $619K | 0.1% | $614.90 | $488.82 | +25.7% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 6,234 | $611K | 0.1% | $97.97 | $70.57 | +38.8% | COM | 90353T100 |
| POWR | ISHARES INC | 24,000 | $602K | 0.1% | $25.08 | $22.93 | +9.4% | GLB ENR PROD ETF | 464286343 |
| ADBE | ADOBE INC | 1,675 | $591K | 0.1% | $352.75 | $438.53 | -19.6% | COM | 00724F101 |
| C | CITIGROUP INC | 5,673 | $576K | 0.1% | $101.49 | $51.16 | +97.2% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 4,438 | $559K | 0.1% | $126.04 | $105.19 | +19.3% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,328 | $538K | 0.1% | $405.08 | $198.99 | +102.3% | COM | 437076102 |
| IJH | ISHARES TR | 8,240 | $538K | 0.1% | $65.26 | $54.32 | +20.1% | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $538K | 0.1% | $89.62 * | $42.39 | +5.7% | SBI MATERIALS | 81369Y100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,400 | $499K | 0.1% | $92.49 | $79.79 | +15.9% | PHARMACEUTICALS | 46137V662 |
| WMT | WALMART INC | 4,802 | $495K | 0.1% | $103.07 | $72.32 | +42.2% | COM | 931142103 |
| IXUS | ISHARES TR | 5,435 | $449K | 0.1% | $82.58 | $70.75 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 1,509 | $443K | 0.1% | $293.70 | $229.33 | +28.1% | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 3,751 | $408K | 0.1% | $108.70 | $71.30 | +52.4% | US EQT ETF | 025072885 |
| IHI | ISHARES TR | 6,660 | $400K | 0.1% | $60.08 | $60.09 | -0.0% | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 6,464 | $394K | 0.1% | $60.97 | $50.91 | +19.5% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 501 | $382K | 0.1% | $763.00 | $569.75 | +33.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,295 | $382K | 0.1% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| APP | APPLOVIN CORP | 527 | $379K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SPYM | SPDR SERIES TRUST | 4,800 | $376K | 0.1% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,125 | $371K | 0.1% | $329.86 | $181.99 | +80.9% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 4,167 | $369K | 0.1% | $88.65 | $63.80 | +39.0% | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 5,414 | $367K | 0.1% | $67.83 | $51.86 | +30.8% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 2,102 | $367K | 0.1% | $174.57 | $153.24 | +13.9% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $355K | 0.0% | $281.86 * | $93.37 | +50.9% | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 3,397 | $351K | 0.0% | $103.21 | $56.49 | +82.7% | GLOBAL TECH ETF | 464287291 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $348K | 0.0% | $121.06 | $57.30 | +111.3% | S&P 500 MOMNTM | 46138E339 |
| MO | ALTRIA GROUP INC | 5,193 | $343K | 0.0% | $66.07 | $40.82 | +58.9% | COM | 02209S103 |
| DASH | DOORDASH INC | 1,207 | $328K | 0.0% | $271.99 | $188.39 | +44.4% | CL A | 25809K105 |
| VST | VISTRA CORP | 1,646 | $322K | 0.0% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| SDY | SPDR SERIES TRUST | 2,183 | $306K | 0.0% | $140.04 | $129.15 | +8.4% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 3,048 | $290K | 0.0% | $95.14 | $66.87 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SERIES TRUST | 3,586 | $289K | 0.0% | $80.65 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| XLC | SELECT SECTOR SPDR TR | 2,409 | $285K | 0.0% | $118.37 | $100.01 | +18.4% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 2,489 | $281K | 0.0% | $112.74 | $101.48 | +10.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,074 | $270K | 0.0% | $251.31 | $220.63 | +13.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 2,421 | $269K | 0.0% | $111.01 | $105.00 | +5.0% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.0% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS | 7,200 | $255K | 0.0% | $35.43 | $29.62 | +19.6% | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,330 | $251K | 0.0% | $107.79 | $89.94 | +19.9% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 1,194 | $249K | 0.0% | $208.77 | $185.16 | +12.7% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,082 | $246K | 0.0% | $79.93 | $75.20 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 3,684 | $244K | 0.0% | $66.33 | $59.39 | +10.9% | COM | 191216100 |
| IWO | ISHARES TR | 763 | $244K | 0.0% | $319.94 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $244K | 0.0% | $345.30 | $369.02 | -7.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 948 | $241K | 0.0% | $254.29 | $215.75 | +17.9% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 927 | $238K | 0.0% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| AIG | AMERICAN INTL GROUP INC | 2,997 | $235K | 0.0% | $78.54 | $76.42 | +2.2% | COM NEW | 026874784 |
| LRCX | LAM RESEARCH CORP | 1,751 | $234K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| FNDE | SCHWAB STRATEGIC TR | 6,392 | $231K | 0.0% | $36.16 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| SU | SUNCOR ENERGY INC NEW | 5,459 | $228K | 0.0% | $41.81 | $40.11 | +4.2% | COM | 867224107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 945 | $223K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,806 | $217K | 0.0% | $14.64 | $14.08 | +4.0% | SPONSORED ADS | 874060205 |
| INTU | INTUIT | 307 | $210K | 0.0% | $683.70 | $674.49 | +1.1% | COM | 461202103 |
| TSLA | TESLA INC | 465 | $207K | 0.0% | $444.56 | $346.84 | +28.2% | COM | 88160R101 |
| EFG | ISHARES TR | 1,807 | $206K | 0.0% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| HCA | HCA HEALTHCARE INC | 482 | $205K | 0.0% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 600 | $205K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,014 | $204K | 0.0% | $50.73 | $50.58 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| WPC | WP CAREY INC | 3,000 | $203K | 0.0% | $67.57 | $67.57 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,053 | $200K | 0.0% | $97.65 | $100.71 | -3.1% | COM | 101137107 |
| WIT | WIPRO LTD | 24,088 | $63,351 | 0.0% | $2.63 | $3.26 | -19.4% | SPON ADR 1 SH | 97651M109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,257 | $61,747 | 0.0% | $6.02 | $4.67 | +29.0% | CLASS A ORD | G4124C109 |
| ENIC | ENEL CHILE S.A. | 10,653 | $41,440 | 0.0% | $3.89 | $2.81 | +38.5% | SPONSORED ADR | 29278D105 |