Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,321,902 | $84.27M | 15.8% | $63.75 | $47.98 | +32.9% | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 227,736 | $53.58M | 10.1% | $235.27 | $158.60 | +48.3% | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 674,282 | $48.89M | 9.2% | $72.51 | $64.34 | +12.7% | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 988,985 | $44.7M | 8.4% | $45.20 | $45.51 | -0.7% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 1,627,063 | $39.52M | 7.4% | $24.29 | $24.66 | -1.5% | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 525,479 | $29.68M | 5.6% | $56.48 | $47.64 | +18.5% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 484,905 | $24.85M | 4.7% | $51.25 | $42.70 | +20.0% | ISHARES US EQUIT | 09290C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 532,233 | $24.13M | 4.5% | $45.34 | $46.59 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 228,355 | $22.04M | 4.1% | $96.53 | $78.39 | +23.1% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 72,367 | $18.12M | 3.4% | $250.42 | $107.03 | +132.9% | COM | 037833100 |
| QUAL | ISHARES TR | 97,525 | $17.37M | 3.3% | $178.08 | $111.66 | +59.5% | MSCI USA QLT FCT | 46432F339 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 346,504 | $17.21M | 3.2% | $49.67 | $46.03 | +7.9% | RAFI STRATGIC US | 46138J742 |
| SCHB | SCHWAB STRATEGIC TR | 531,432 | $12.06M | 2.3% | $22.70 | $19.96 | +13.7% | US BRD MKT ETF | 808524102 |
| FRDM | EA SERIES TRUST | 338,784 | $11.07M | 2.1% | $32.68 | $30.37 | +7.6% | FREEDOM 100 EM | 02072L607 |
| DUHP | DIMENSIONAL ETF TRUST | 155,374 | $5.25M | 1.0% | $33.79 | $26.75 | +26.3% | US HIGH PROFITAB | 25434V831 |
| IWV | ISHARES TR | 14,900 | $4.98M | 0.9% | $334.25 | $227.77 | +46.8% | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 84,853 | $4.705M | 0.9% | $55.45 | $56.88 | -2.5% | MSCI EMRG CHN | 46434G764 |
| BOND | PIMCO ETF TR | 50,084 | $4.529M | 0.9% | $90.42 | $90.69 | -0.3% | ACTIVE BD ETF | 72201R775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,618 | $4.102M | 0.8% | $57.27 | $38.71 | +47.9% | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,315 | $2.862M | 0.5% | $453.28 | $222.29 | +103.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 15,846 | $2.683M | 0.5% | $169.30 | $140.81 | +20.2% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 4,140 | $2.427M | 0.5% | $586.13 | $405.78 | +44.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,540 | $2.312M | 0.4% | $219.39 | $166.34 | +31.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,561 | $2.224M | 0.4% | $134.29 | $106.72 | +25.8% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,314 | $2.113M | 0.4% | $58.18 | $58.13 | +0.1% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 10,291 | $1.96M | 0.4% | $190.44 | $135.36 | +40.1% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 75,325 | $1.731M | 0.3% | $22.98 | $22.31 | +3.0% | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 91,966 | $1.701M | 0.3% | $18.50 | $17.67 | +4.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 3,958 | $1.668M | 0.3% | $421.50 | $265.31 | +57.7% | COM | 594918104 |
| AGG | ISHARES TR | 17,023 | $1.65M | 0.3% | $96.90 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 7,773 | $1.597M | 0.3% | $205.42 | $104.29 | +97.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 3,021 | $1.591M | 0.3% | $526.57 | $390.26 | +34.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,541 | $1.496M | 0.3% | $588.59 | $375.38 | +56.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,506 | $1.467M | 0.3% | $585.53 | $316.77 | +84.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,771 | $1.367M | 0.3% | $771.82 | $569.75 | +34.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,058 | $1.299M | 0.2% | $99.48 * | $115.97 | -17.3% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.291M | 0.2% | $67.03 | $43.70 | +53.4% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 1,171 | $1.044M | 0.2% | $891.32 * | $55.16 | +61.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,963 | $1.003M | 0.2% | $511.13 | $299.66 | +70.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,828 | $948K | 0.2% | $50.37 | $50.59 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 18,506 | $917K | 0.2% | $49.55 | $49.56 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,407 | $870K | 0.2% | $197.49 | $93.08 | +112.2% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 3,510 | $814K | 0.2% | $231.84 | $152.75 | +50.4% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 163 | $810K | 0.2% | $4968.42 | $2852.55 | +72.9% | COM | 09857L108 |
| TFLO | ISHARES TR | 15,177 | $766K | 0.1% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO. | 2,896 | $694K | 0.1% | $239.75 * | $135.45 | +73.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,631 | $635K | 0.1% | $389.08 * | $198.99 | +90.7% | COM | 437076102 |
| GE | GE AEROSPACE | 3,689 | $615K | 0.1% | $166.79 | $127.68 | +29.9% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 4,460 | $608K | 0.1% | $136.37 * | $105.19 | +23.4% | CL A | 526057104 |
| PYLD | PIMCO ETF TR | 23,146 | $600K | 0.1% | $25.92 | $26.20 | -1.1% | MULTISECTOR BD | 72201R585 |
| WFC | WELLS FARGO CO NEW | 8,285 | $582K | 0.1% | $70.24 * | $56.80 | +21.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,855 | $567K | 0.1% | $47.82 | $48.56 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,003 | $540K | 0.1% | $538.81 | $411.32 | +31.0% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,871 | $520K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| IJH | ISHARES TR | 8,240 | $513K | 0.1% | $62.31 | $54.32 | +14.7% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,078 | $511K | 0.1% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 1,098 | $488K | 0.1% | $444.68 | $480.51 | -7.5% | COM | 00724F101 |
| IXUS | ISHARES TR | 7,355 | $486K | 0.1% | $66.14 | $70.75 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 2,312 | $438K | 0.1% | $189.31 | $110.57 | +70.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,006 | $404K | 0.1% | $401.50 * | $67.00 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 1,504 | $382K | 0.1% | $253.69 | $229.33 | +10.6% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 1,295 | $375K | 0.1% | $289.81 | $228.19 | +27.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,441 | $370K | 0.1% | $107.57 * | $101.48 | +2.2% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 3,752 | $364K | 0.1% | $96.92 | $71.30 | +35.9% | US EQT ETF | 025072885 |
| SLYV | SPDR SER TR | 4,167 | $364K | 0.1% | $87.25 | $63.80 | +36.8% | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 2,136 | $346K | 0.1% | $161.81 | $153.24 | +5.6% | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,899 | $342K | 0.1% | $14.95 | $14.95 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 2,019 | $338K | 0.1% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| C | CITIGROUP INC | 4,780 | $336K | 0.1% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $329K | 0.1% | $21.77 | $17.25 | +26.2% | UNIT BEN INT | 46428R107 |
| UBER | UBER TECHNOLOGIES INC | 5,438 | $328K | 0.1% | $60.32 | $69.65 | -13.4% | COM | 90353T100 |
| WMT | WALMART INC | 3,418 | $309K | 0.1% | $90.35 | $62.46 | +43.3% | COM | 931142103 |
| IXN | ISHARES TR | 3,528 | $299K | 0.1% | $84.75 | $54.89 | +54.4% | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 4,719 | $294K | 0.1% | $62.26 * | $58.74 | +3.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 792 | $292K | 0.1% | $368.90 | $497.90 | -27.3% | COM | 036752103 |
| SDY | SPDR SER TR | 2,194 | $290K | 0.1% | $132.12 | $129.15 | +2.3% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 5,414 | $284K | 0.1% | $52.47 | $51.86 | +1.2% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 5,261 | $275K | 0.1% | $52.29 * | $39.63 | +23.1% | COM | 02209S103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $273K | 0.1% | $95.01 | $57.30 | +65.8% | S&P 500 MOMNTM | 46138E339 |
| LOW | LOWES COS INC | 1,100 | $271K | 0.1% | $246.80 | $216.33 | +11.8% | COM | 548661107 |
| USMV | ISHARES TR | 3,048 | $271K | 0.1% | $88.79 | $66.87 | +32.8% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 5,987 | $269K | 0.1% | $44.87 | $44.47 | +0.9% | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 1,152 | $268K | 0.1% | $232.52 * | $89.41 | +30.0% | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 3,342 | $260K | 0.0% | $77.77 | $112.73 | -31.0% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $251K | 0.0% | $505.86 * | $548.71 | -10.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 887 | $250K | 0.0% | $281.33 * | $255.01 | +7.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 957 | $249K | 0.0% | $260.51 * | $256.73 | -1.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,169 | $247K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,012 | $243K | 0.0% | $240.30 | $215.21 | +11.6% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,089 | $241K | 0.0% | $78.01 | $75.20 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 4,515 | $241K | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,181 | $234K | 0.0% | $198.18 | $184.80 | +7.2% | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 211 | $222K | 0.0% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| IWO | ISHARES TR | 760 | $219K | 0.0% | $287.79 | $273.91 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,504 | $218K | 0.0% | $144.65 * | $152.66 | -8.1% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $217K | 0.0% | $1185.80 * | $73.46 | +7.6% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 658 | $216K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 234 | $214K | 0.0% | $914.67 | $922.64 | -1.2% | COM | 22160K105 |
| V | VISA INC | 675 | $213K | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 887 | $213K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 4,813 | $212K | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 429 | $208K | 0.0% | $485.36 | $514.43 | -5.7% | COM | 871607107 |
| FLNT | FLUENT INC | 26,231 | $66,102 | 0.0% | $2.52 | $2.91 | -13.4% | COM NEW | 34380C201 |
| WIT | WIPRO LTD | 17,848 | $63,182 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE S.A. | 10,745 | $30,946 | 0.0% | $2.88 | $2.78 | +3.6% | SPONSORED ADR | 29278D105 |
| DXCM | DEXCOM INC | 2,600 | $130 | 0.0% | $0.05 * | $112.73 | -31.0% | Put | 252131107 |