Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,765,454 | $104M | 14.7% | $58.85 | $47.98 | +22.7% | US EQUITY ETF | 25434V401 |
| IWY | ISHARES TR | 340,078 | $72.95M | 10.3% | $214.52 | $158.60 | +35.3% | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 909,203 | $67.95M | 9.6% | $74.74 | $64.34 | +16.2% | MSCI EAFE STRTGC | 78463X434 |
| VCSH | VANGUARD SCOTTSDALE FDS | 721,077 | $55.72M | 7.9% | $77.27 | $75.20 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 1,207,253 | $54.59M | 7.7% | $45.22 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 993,764 | $48.47M | 6.9% | $48.77 * | $24.70 | -1.3% | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 830,070 | $45.23M | 6.4% | $54.49 | $47.64 | +14.4% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 325,657 | $29.22M | 4.1% | $89.72 | $78.39 | +14.4% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 168,215 | $28.72M | 4.1% | $170.76 | $111.66 | +52.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 594,692 | $27.91M | 4.0% | $46.94 | $42.40 | +10.7% | US EQT FACTOR | 09290C103 |
| FRDM | EA SERIES TRUST | 527,943 | $18.65M | 2.6% | $35.32 | $30.37 | +16.3% | FREEDOM 100 EM | 02072L607 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 360,471 | $17.1M | 2.4% | $47.43 | $45.53 | +4.2% | RAFI STRATGIC US | 46138J742 |
| AAPL | APPLE INC | 70,813 | $14.91M | 2.1% | $210.62 | $104.22 | +100.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 195,182 | $12.27M | 1.7% | $62.87 * | $14.85 | +41.1% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 26,810 | $8.275M | 1.2% | $308.67 | $227.77 | +35.5% | RUSSELL 3000 ETF | 464287689 |
| DUHP | DIMENSIONAL ETF TRUST | 237,728 | $7.605M | 1.1% | $31.99 | $26.75 | +19.6% | US HIGH PROFITAB | 25434V831 |
| BOND | PIMCO ETF TR | 81,294 | $7.404M | 1.0% | $91.08 | $90.69 | +0.4% | ACTIVE BD ETF | 72201R775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 111,608 | $5.91M | 0.8% | $52.95 | $38.71 | +36.8% | US QUALTY FCTR | 46641Q761 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,674 | $5.026M | 0.7% | $57.99 | $58.13 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 80,351 | $4.757M | 0.7% | $59.20 | $56.12 | +5.5% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 7,709 | $4.219M | 0.6% | $547.26 | $375.38 | +45.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,746 | $3.809M | 0.5% | $160.41 | $140.81 | +13.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,085 | $2.768M | 0.4% | $544.27 | $405.78 | +34.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,120 | $2.49M | 0.4% | $406.80 | $215.90 | +88.4% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 102,619 | $2.316M | 0.3% | $22.57 | $22.31 | +1.1% | US TREAS BD ETF | 46429B267 |
| AVUS | AMERICAN CENTY ETF TR | 23,860 | $2.152M | 0.3% | $90.19 | $71.30 | +26.5% | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 45,763 | $1.758M | 0.2% | $38.42 * | $15.84 | +21.3% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 17,726 | $1.721M | 0.2% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,883 | $1.708M | 0.2% | $63.54 | $43.70 | +45.4% | S&P500 QUALITY | 46137V241 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,778 | $1.616M | 0.2% | $52.49 | $47.72 | +10.0% | RUSL 1000 DYNM | 46138J619 |
| GOOG | ALPHABET INC | 8,669 | $1.59M | 0.2% | $183.42 | $128.99 | +41.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,480 | $1.555M | 0.2% | $446.93 | $243.69 | +81.4% | COM | 594918104 |
| PULS | PGIM ETF TR | 28,831 | $1.433M | 0.2% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 11,108 | $1.372M | 0.2% | $123.54 | $98.67 | +25.1% | COM | 67066G104 |
| TFLO | ISHARES TR | 26,720 | $1.354M | 0.2% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 2,924 | $1.29M | 0.2% | $441.16 | $387.40 | +12.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 5,748 | $1.253M | 0.2% | $218.06 | $215.21 | +1.3% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,406 | $1.213M | 0.2% | $504.22 | $306.13 | +63.9% | CL A | 30303M102 |
| FISV | FISERV INC | 7,681 | $1.145M | 0.2% | $149.04 | $103.40 | +44.1% | COM | 337738108 |
| AVGO | BROADCOM INC | 701 | $1.125M | 0.2% | $1605.53 * | $123.15 | +28.4% | COM | 11135F101 |
| IGSB | ISHARES TR | 21,871 | $1.121M | 0.2% | $51.24 | $50.31 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 1,986 | $1.103M | 0.2% | $555.54 | $480.51 | +15.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,199 | $1.086M | 0.2% | $905.38 | $410.94 | +118.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,033 | $1.011M | 0.1% | $50.47 | $50.59 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ISCF | ISHARES TR | 30,084 | $970K | 0.1% | $32.23 | $29.45 | +9.4% | INTERNATIONAL SL | 46434V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,498 | $964K | 0.1% | $49.42 | $48.35 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 4,978 | $962K | 0.1% | $193.25 | $133.22 | +45.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,988 | $953K | 0.1% | $479.23 | $296.87 | +61.4% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 10,748 | $902K | 0.1% | $83.96 | $66.87 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,154 | $896K | 0.1% | $173.81 | $93.08 | +86.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,158 | $894K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,674 | $826K | 0.1% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| IXN | ISHARES TR | 9,641 | $798K | 0.1% | $82.82 | $54.89 | +50.9% | GLOBAL TECH ETF | 464287291 |
| IVLU | ISHARES TR | 25,785 | $708K | 0.1% | $27.44 | $24.56 | +11.7% | MSCI INTL VLU FT | 46435G409 |
| NFLX | NETFLIX INC | 1,046 | $706K | 0.1% | $674.88 * | $53.54 | +26.1% | COM | 64110L106 |
| IJH | ISHARES TR | 11,720 | $686K | 0.1% | $58.52 | $54.32 | +7.7% | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 4,438 | $665K | 0.1% | $149.87 * | $105.19 | +34.8% | CL A | 526057104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,482 | $654K | 0.1% | $87.46 | $57.30 | +52.6% | S&P 500 MOMNTM | 46138E339 |
| BKNG | BOOKING HOLDINGS INC | 159 | $630K | 0.1% | $3961.50 | $2822.94 | +38.7% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 1,201 | $601K | 0.1% | $500.20 | $411.32 | +21.6% | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 1,108 | $600K | 0.1% | $541.86 * | $496.44 | +6.3% | COM | 036752103 |
| DXCM | DEXCOM INC | 5,099 | $578K | 0.1% | $113.38 | $112.73 | +0.6% | COM | 252131107 |
| HD | HOME DEPOT INC | 1,510 | $520K | 0.1% | $344.33 * | $185.86 | +78.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,508 | $507K | 0.1% | $202.24 * | $124.12 | +57.7% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 8,278 | $506K | 0.1% | $61.09 | $53.80 | +13.5% | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 2,363 | $479K | 0.1% | $202.85 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,910 | $463K | 0.1% | $158.97 | $115.96 | +35.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 7,385 | $439K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 9,458 | $425K | 0.1% | $44.93 | $44.47 | +1.0% | TOTAL BD ETF | 316188309 |
| UBER | UBER TECHNOLOGIES INC | 5,329 | $387K | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| IXUS | ISHARES TR | 5,731 | $387K | 0.1% | $67.56 | $71.20 | -5.1% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 2,110 | $384K | 0.1% | $182.15 | $102.24 | +77.0% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,230 | $377K | 0.1% | $23.23 | $23.38 | -0.6% | UNIT | 46138B103 |
| C | CITIGROUP INC | 5,835 | $370K | 0.1% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| IWF | ISHARES TR | 1,012 | $369K | 0.1% | $364.43 * | $65.58 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 533 | $350K | 0.0% | $657.48 | $423.97 | +53.5% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 1,496 | $343K | 0.0% | $229.56 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $334K | 0.0% | $22.15 | $17.25 | +28.4% | UNIT BEN INT | 46428R107 |
| SNPS | SYNOPSYS INC | 554 | $330K | 0.0% | $595.06 | $514.43 | +15.7% | COM | 871607107 |
| SLYV | SPDR SER TR | 4,168 | $326K | 0.0% | $78.31 | $63.24 | +23.8% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 1,185 | $317K | 0.0% | $267.52 | $221.35 | +20.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 1,271 | $308K | 0.0% | $242.10 * | $62.10 | -2.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,614 | $301K | 0.0% | $115.12 * | $98.71 | +10.7% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 1,936 | $291K | 0.0% | $150.43 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 5,414 | $287K | 0.0% | $53.04 | $51.86 | +2.3% | EAFE VALUE ETF | 464288877 |
| GM | GENERAL MTRS CO | 5,878 | $273K | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| SDY | SPDR SER TR | 2,113 | $269K | 0.0% | $127.18 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 868 | $267K | 0.0% | $307.75 | $258.90 | +18.9% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $259K | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 1,275 | $248K | 0.0% | $194.83 | $141.51 | +37.7% | MSCI USA MMENTM | 46432F396 |
| FDX | FEDEX CORP | 827 | $248K | 0.0% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,122 | $247K | 0.0% | $220.46 * | $216.09 | -0.9% | COM | 548661107 |
| KO | COCA COLA CO | 3,772 | $240K | 0.0% | $63.65 * | $56.94 | +7.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,956 | $226K | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| WMT | WALMART INC | 3,313 | $224K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 2,956 | $219K | 0.0% | $74.24 * | $69.04 | +4.1% | COM NEW | 026874784 |
| DFUV | DIMENSIONAL ETF TRUST | 5,571 | $219K | 0.0% | $39.27 | $38.20 | +2.8% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 1,163 | $212K | 0.0% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 198 | $211K | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| JJSF | J & J SNACK FOODS CORP | 1,276 | $207K | 0.0% | $162.37 * | $146.61 | +6.6% | COM | 466032109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,131 | $203K | 0.0% | $64.95 | $61.39 | +5.8% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 649 | $203K | 0.0% | $312.21 * | $229.33 | +30.0% | COM | 031162100 |
| INTC | INTEL CORP | 6,514 | $202K | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| TELFY | TELEFONICA S A | 12,035 | $50,667 | 0.0% | $4.21 | $4.03 | +4.5% | SPONSORED ADR | 879382208 |
| — | BRF SA | 11,450 | $46,602 | 0.0% | $4.07 | $2.84 | — | SPONSORED ADR | 10552T107 |