Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,701,852 | $96.97M | 14.3% | $50.50 | — | US EQUITY ETF | 25434V401 |
| QEFA | SPDR INDEX SHS FDS | 893,434 | $67.98M | 10.0% | $66.67 | — | MSCI EAFE STRTGC | 78463X434 |
| IWY | ISHARES TR | 334,297 | $65.22M | 9.6% | $167.82 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 735,007 | $56.82M | 8.4% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 1,203,425 | $54.86M | 8.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| COWZ | PACER FDS TR | 873,735 | $50.77M | 7.5% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| SCHR | SCHWAB STRATEGIC TR | 984,558 | $48.29M | 7.1% | $48.90 | — | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 314,944 | $29.51M | 4.4% | $82.36 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 175,559 | $28.85M | 4.3% | $113.58 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 500,820 | $22.24M | 3.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FRDM | EA SERIES TRUST | 549,760 | $18.54M | 2.7% | $30.52 | — | FREEDOM 100 EM | 02072L607 |
| SCHB | SCHWAB STRATEGIC TR | 199,357 | $12.17M | 1.8% | $57.36 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 65,803 | $11.28M | 1.7% | $98.06 | +83.8% | COM | 037833100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 237,031 | $11.25M | 1.7% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| BOND | PIMCO ETF TR | 93,109 | $8.553M | 1.3% | $93.25 | — | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 28,459 | $8.54M | 1.3% | $230.07 | — | RUSSELL 3000 ETF | 464287689 |
| DUHP | DIMENSIONAL ETF TRUST | 256,090 | $8.095M | 1.2% | $29.15 | — | US HIGH PROFITAB | 25434V831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,303 | $7.16M | 1.1% | $57.57 | — | SHORT TERM TREAS | 92206C102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 115,566 | $6.11M | 0.9% | $38.58 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 24,051 | $3.917M | 0.6% | $140.21 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,681 | $3.512M | 0.5% | $338.60 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 60,085 | $3.459M | 0.5% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $2.668M | 0.4% | $393.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,068 | $2.552M | 0.4% | $215.90 | +82.2% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 25,601 | $2.291M | 0.3% | $71.42 | — | US EQT ETF | 025072885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,890 | $1.927M | 0.3% | $47.43 | — | RUSL 1000 DYNM | 46138J619 |
| SCHF | SCHWAB STRATEGIC TR | 45,654 | $1.781M | 0.3% | $30.33 | — | INTL EQTY ETF | 808524805 |
| ISCF | ISHARES TR | 53,594 | $1.768M | 0.3% | $30.29 | — | INTERNATIONAL SL | 46434V266 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,861 | $1.623M | 0.2% | $44.39 | — | S&P500 QUALITY | 46137V241 |
| GOVT | ISHARES TR | 67,949 | $1.547M | 0.2% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| PULS | PGIM ETF TR | 29,556 | $1.469M | 0.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MA | MASTERCARD INCORPORATED | 2,776 | $1.337M | 0.2% | $383.98 | +17.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 5,770 | $1.319M | 0.2% | $197.17 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 25,204 | $1.292M | 0.2% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 2,579 | $1.252M | 0.2% | $306.13 | +44.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,936 | $1.235M | 0.2% | $211.52 | +88.8% | COM | 594918104 |
| FISV | FISERV INC | 7,665 | $1.225M | 0.2% | $103.40 | +40.8% | COM | 337738108 |
| TFLO | ISHARES TR | 23,824 | $1.208M | 0.2% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 1,250 | $972K | 0.1% | $410.94 | +70.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,140 | $950K | 0.1% | $296.05 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,072 | $925K | 0.1% | $111.93 | +28.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 10,748 | $898K | 0.1% | $68.51 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,733 | $895K | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 1,643 | $829K | 0.1% | $479.74 | +19.5% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 14,190 | $822K | 0.1% | $54.54 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 4,485 | $809K | 0.1% | $127.67 | +30.7% | COM | 023135106 |
| IXN | ISHARES TR | 10,592 | $792K | 0.1% | $61.25 | — | GLOBAL TECH ETF | 464287291 |
| LEN | LENNAR CORP | 4,438 | $763K | 0.1% | $105.19 | +39.1% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,557 | $756K | 0.1% | $101.60 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,550 | $745K | 0.1% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 25,785 | $728K | 0.1% | $24.39 | — | MSCI INTL VLU FT | 46435G409 |
| DXCM | DEXCOM INC | 5,236 | $726K | 0.1% | $112.73 | +11.5% | COM | 252131107 |
| IJH | ISHARES TR | 11,690 | $710K | 0.1% | $92.82 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,128 | $608K | 0.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,482 | $600K | 0.1% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 1,461 | $561K | 0.1% | $181.11 | +92.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 148 | $537K | 0.1% | $2761.11 | +27.1% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 507 | $458K | 0.1% | $48.89 | +48.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,148 | $430K | 0.1% | $113.22 | +53.3% | COM | 46625H100 |
| IXUS | ISHARES TR | 5,819 | $395K | 0.1% | $71.76 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 5,930 | $375K | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| INTU | INTUIT | 526 | $342K | 0.1% | $421.44 | +49.8% | COM | 461202103 |
| AMGN | AMGEN INC | 1,202 | $342K | 0.1% | $229.33 | +20.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 559 | $339K | 0.1% | $45.77 | +23.2% | COM | 64110L106 |
| SLYV | SPDR SER TR | 4,078 | $338K | 0.0% | $58.44 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 996 | $336K | 0.0% | $279.63 | — | RUS 1000 GRW ETF | 464287614 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $333K | 0.0% | $18.67 | — | UNIT BEN INT | 46428R107 |
| NVO | NOVO-NORDISK A S | 2,571 | $330K | 0.0% | $99.41 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $326K | 0.0% | $477.76 | +2.3% | COM | 91324P102 |
| INTC | INTEL CORP | 7,279 | $322K | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,271 | $318K | 0.0% | $226.21 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,075 | $313K | 0.0% | $101.14 | +40.4% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 600 | $311K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,190 | $309K | 0.0% | $210.56 | — | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 539 | $308K | 0.0% | $513.01 | +7.3% | COM | 871607107 |
| AVGO | BROADCOM INC | 224 | $297K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| EFV | ISHARES TR | 5,414 | $295K | 0.0% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 1,623 | $285K | 0.0% | $82.66 | +40.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,379 | $277K | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| HMC | HONDA MOTOR LTD | 7,207 | $268K | 0.0% | $33.81 | — | ADR ECH CNV IN 3 | 438128308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 840 | $261K | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| SPSB | SPDR SER TR | 8,329 | $248K | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 3,260 | $242K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,275 | $239K | 0.0% | $143.71 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $238K | 0.0% | $197.68 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 918 | $234K | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,567 | $228K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| INFY | INFOSYS LTD | 12,621 | $226K | 0.0% | $19.86 | — | SPONSORED ADR | 456788108 |
| FBND | FIDELITY MERRIMACK STR TR | 4,600 | $208K | 0.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| SU | SUNCOR ENERGY INC NEW | 5,615 | $207K | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| CAT | CATERPILLAR INC | 564 | $206K | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,131 | $206K | 0.0% | $60.48 | — | S&P500 LOW VOL | 46138E354 |
| AIG | AMERICAN INTL GROUP INC | 2,636 | $206K | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| KO | COCA COLA CO | 3,360 | $206K | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| LPL | LG DISPLAY CO LTD | 31,435 | $129K | 0.0% | $4.38 | — | SPONS ADR REP | 50186V102 |
| VOD | VODAFONE GROUP PLC NEW | 13,790 | $123K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | CRESCENT PT ENERGY CORP | 10,731 | $87,887 | 0.0% | $8.19 | — | COM | 22576C101 |
| WIT | WIPRO LTD | 11,778 | $67,724 | 0.0% | $5.67 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 18,576 | $65,759 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| BTE | BAYTEX ENERGY CORP | 16,306 | $59,191 | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 17,029 | $53,471 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| TELFY | TELEFONICA S A | 11,453 | $50,508 | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| — | BRF SA | 11,554 | $37,666 | 0.0% | $2.84 | — | SPONSORED ADR | 10552T107 |
| ENIC | ENEL CHILE S.A. | 11,818 | $36,045 | 0.0% | $3.26 | — | SPONSORED ADR | 29278D105 |