Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,762,444 | $92.51M | 14.9% | $52.49 | $47.65 | +8.8% | US EQUITY ETF | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 953,582 | $74.02M | 12.0% | $77.62 | $75.20 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| QEFA | SPDR INDEX SHS FDS | 890,670 | $64.73M | 10.5% | $72.68 | $64.15 | +13.9% | MSCI EAFE STRTGC | 78463X434 |
| VGSH | VANGUARD SCOTTSDALE FDS | 963,962 | $56.43M | 9.1% | $58.54 | $58.13 | +0.3% | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 935,241 | $48.36M | 7.8% | $51.71 | $47.64 | +9.1% | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 242,727 | $43.76M | 7.1% | $180.29 * | $146.94 | +19.2% | RUS TP200 GR ETF | 464289438 |
| AVUV | AMERICAN CENTY ETF TR | 458,023 | $39.94M | 6.5% | $87.20 * | $77.98 | +15.2% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 186,616 | $28.09M | 4.5% | $150.50 * | $111.66 | +31.8% | MSCI USA QLT FCT | 46432F339 |
| FRDM | EA SERIES TRUST | 700,611 | $21.6M | 3.5% | $30.83 * | $30.37 | +8.3% | FREEDOM 100 EM | 02072L607 |
| ISCF | ISHARES TR | 620,529 | $19.5M | 3.2% | $31.42 * | $29.45 | +9.1% | INTERNATIONAL SL | 46434V266 |
| SCHR | SCHWAB STRATEGIC TR | 285,508 | $14.23M | 2.3% | $49.84 * | $25.00 | -0.5% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 67,599 | $12.47M | 2.0% | $184.40 * | $98.06 | +94.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 209,335 | $11.78M | 1.9% | $56.28 * | $14.85 | +25.0% | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 116,909 | $10.8M | 1.7% | $92.42 | $90.69 | +1.9% | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 35,222 | $9.736M | 1.6% | $276.42 | $227.77 | +20.2% | RUSSELL 3000 ETF | 464287689 |
| DUHP | DIMENSIONAL ETF TRUST | 269,309 | $7.85M | 1.3% | $29.15 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,579 | $5.775M | 0.9% | $49.12 * | $38.71 | +23.6% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 24,319 | $3.667M | 0.6% | $150.80 | $140.81 | +6.2% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 63,442 | $3.266M | 0.5% | $51.48 | $50.31 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 6,628 | $3.216M | 0.5% | $485.17 | $352.23 | +35.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,359 | $2.588M | 0.4% | $482.87 | $405.78 | +17.1% | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 30,972 | $2.537M | 0.4% | $81.90 | $71.30 | +14.4% | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,064 | $2.327M | 0.4% | $383.74 * | $215.90 | +65.2% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,191 | $2.206M | 0.4% | $49.93 * | $47.72 | +7.7% | RUSL 1000 DYNM | 46138J619 |
| AVEM | AMERICAN CENTY ETF TR | 38,003 | $2.073M | 0.3% | $54.54 * | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 46,035 | $1.685M | 0.3% | $36.61 * | $15.84 | +16.7% | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 69,021 | $1.587M | 0.3% | $23.00 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,165 | $1.513M | 0.2% | $55.68 * | $43.70 | +23.7% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 6,323 | $1.313M | 0.2% | $207.59 * | $215.21 | -0.9% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,878 | $1.293M | 0.2% | $449.23 * | $383.98 | +9.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 8,665 | $1.229M | 0.2% | $141.87 * | $103.40 | +28.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 2,918 | $1.16M | 0.2% | $397.64 * | $211.52 | +75.2% | COM | 594918104 |
| USMV | ISHARES TR | 14,132 | $1.127M | 0.2% | $79.72 * | $66.87 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 1,747 | $1.079M | 0.2% | $617.78 * | $479.74 | +24.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 2,424 | $946K | 0.2% | $390.14 * | $297.36 | +18.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,627 | $940K | 0.2% | $141.80 | $111.93 | +25.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,152 | $898K | 0.1% | $417.06 | $296.87 | +37.9% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,213 | $869K | 0.1% | $50.49 | $50.63 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 1,300 | $839K | 0.1% | $645.61 * | $410.94 | +39.9% | COM | 532457108 |
| LEN | LENNAR CORP | 5,580 | $836K | 0.1% | $149.85 * | $105.19 | +33.1% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 1,837 | $815K | 0.1% | $443.84 | $411.32 | +6.2% | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 10,192 | $712K | 0.1% | $69.89 * | $54.22 | +25.7% | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,176 | $698K | 0.1% | $112.96 * | $93.08 | +11.7% | SPONSORED ADS | 874039100 |
| IVLU | ISHARES TR | 25,785 | $679K | 0.1% | $26.32 | $24.56 | +8.0% | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 4,141 | $643K | 0.1% | $155.20 * | $124.41 | +22.1% | COM | 023135106 |
| IJH | ISHARES TR | 2,356 | $642K | 0.1% | $272.34 * | $45.23 | +22.6% | CORE S&P MCP ETF | 464287507 |
| DXCM | DEXCOM INC | 5,237 | $636K | 0.1% | $121.35 * | $112.73 | +10.1% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 153 | $537K | 0.1% | $3507.47 | $2761.11 | +26.4% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 4,666 | $535K | 0.1% | $114.74 * | $64.33 | +60.8% | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,282 | $535K | 0.1% | $47.38 | $47.43 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $533K | 0.1% | $511.74 | $477.76 | +5.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,649 | $518K | 0.1% | $314.17 * | $229.33 | +18.1% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,482 | $518K | 0.1% | $69.19 * | $57.30 | +14.3% | S&P 500 MOMNTM | 46138E339 |
| SHY | ISHARES TR | 6,257 | $515K | 0.1% | $82.30 | $81.14 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,456 | $514K | 0.1% | $353.03 * | $181.11 | +82.2% | COM | 437076102 |
| IXUS | ISHARES TR | 7,680 | $490K | 0.1% | $63.82 | $71.20 | -8.8% | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 2,951 | $489K | 0.1% | $165.63 * | $141.51 | +10.9% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 2,959 | $415K | 0.1% | $140.10 | $101.14 | +37.1% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 3,056 | $405K | 0.1% | $132.42 * | $82.66 | +21.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 2,126 | $371K | 0.1% | $174.37 * | $112.59 | +44.5% | COM | 46625H100 |
| INTC | INTEL CORP | 8,400 | $362K | 0.1% | $43.08 * | $40.04 | +23.8% | COM | 458140100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,647 | $350K | 0.1% | $45.74 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 5,997 | $337K | 0.1% | $56.17 * | $41.35 | +16.7% | COM NEW | 172967424 |
| INTU | INTUIT | 526 | $332K | 0.1% | $631.34 * | $421.44 | +46.5% | COM | 461202103 |
| SLYV | SPDR SER TR | 4,178 | $329K | 0.1% | $78.77 * | $62.88 | +32.5% | S&P 600 SMCP VAL | 78464A300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $316K | 0.1% | $20.94 * | $17.25 | +16.3% | UNIT BEN INT | 46428R107 |
| VO | VANGUARD INDEX FDS | 1,271 | $291K | 0.0% | $229.18 * | $62.10 | -6.3% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 5,609 | $289K | 0.0% | $51.54 | $51.86 | +0.5% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,189 | $285K | 0.0% | $239.87 | $221.35 | +7.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 457 | $281K | 0.0% | $615.27 * | $46.31 | +6.9% | COM | 67066G104 |
| IWF | ISHARES TR | 898 | $279K | 0.0% | $310.49 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 235 | $277K | 0.0% | $1180.00 * | $92.23 | +18.3% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 516 | $275K | 0.0% | $533.35 * | $511.34 | +0.7% | COM | 871607107 |
| NFLX | NETFLIX INC | 466 | $263K | 0.0% | $564.11 * | $43.65 | +11.5% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,083 | $258K | 0.0% | $63.12 | $61.39 | +2.1% | S&P500 LOW VOL | 46138E354 |
| INFY | INFOSYS LTD | 12,776 | $254K | 0.0% | $19.86 * | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 2,357 | $242K | 0.0% | $102.81 * | $97.59 | -4.4% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 840 | $242K | 0.0% | $288.46 * | $257.66 | +5.7% | COM | 127387108 |
| LOW | LOWES COS INC | 1,068 | $227K | 0.0% | $212.84 | $214.91 | -0.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $226K | 0.0% | $197.68 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| HMC | HONDA MOTOR LTD | 6,591 | $221K | 0.0% | $33.49 * | $31.57 | -2.1% | ADR ECH CNV IN 3 | 438128308 |
| XLE | SELECT SECTOR SPDR TR | 2,612 | $218K | 0.0% | $83.41 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| — | VIZIO HLDG CORP | 30,000 | $210K | 0.0% | $7.00 | $14.35 | — | CL A COM | 92858V101 |
| UMC | UNITED MICROELECTRONICS CORP | 19,373 | $149K | 0.0% | $7.71 * | $7.40 | +14.3% | SPON ADR NEW | 910873405 |
| TELFY | TELEFONICA S A | 23,645 | $96,708 | 0.0% | $4.09 * | $4.01 | -2.7% | SPONSORED ADR | 879382208 |
| LPL | LG DISPLAY CO LTD | 19,608 | $84,510 | 0.0% | $4.31 * | $5.12 | -5.8% | SPONS ADR REP | 50186V102 |
| HMY | HARMONY GOLD MINING CO LTD | 10,789 | $66,784 | 0.0% | $6.19 | $5.26 | +17.0% | SPONSORED ADR | 413216300 |
| WIT | WIPRO LTD | 10,812 | $61,196 | 0.0% | $5.66 | $4.85 | +14.8% | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE S.A. | 11,303 | $32,666 | 0.0% | $2.89 * | $2.96 | +9.6% | SPONSORED ADR | 29278D105 |
| — | BRF SA | 10,625 | $29,750 | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 10552T107 |