Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,335,847 | $80.79M | 15.6% | $60.48 | $48.15 | +25.6% | US EQUITY MARKET | 25434V401 |
| QEFA | SPDR INDEX SHS FDS | 672,858 | $53.13M | 10.2% | $78.96 | $64.34 | +22.7% | MSCI EAFE STRTGC | 78463X434 |
| IWY | ISHARES TR | 225,629 | $47.59M | 9.2% | $210.94 | $158.60 | +33.0% | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 970,924 | $44.74M | 8.6% | $46.08 | $45.51 | +1.3% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 1,601,883 | $39.82M | 7.7% | $24.86 | $24.66 | +0.8% | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 509,269 | $27.89M | 5.4% | $54.76 | $47.64 | +14.9% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 505,133 | $24.63M | 4.7% | $48.76 | $43.05 | +13.3% | ISHARES US EQUIT | 09290C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 508,149 | $23.53M | 4.5% | $46.31 | $46.59 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 228,698 | $19.94M | 3.8% | $87.17 | $78.39 | +11.2% | US SML CP VALU | 025072877 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 388,266 | $19.16M | 3.7% | $49.36 | $46.51 | +6.1% | RAFI STRATGIC US | 46138J742 |
| QUAL | ISHARES TR | 92,410 | $15.79M | 3.0% | $170.89 | $111.66 | +53.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 69,876 | $15.52M | 3.0% | $222.13 | $107.03 | +106.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 606,604 | $13.06M | 2.5% | $21.53 | $20.31 | +6.0% | US BRD MKT ETF | 808524102 |
| FRDM | EA SERIES TRUST | 335,532 | $11.76M | 2.3% | $35.05 | $30.37 | +15.4% | FREEDOM 100 EM | 02072L607 |
| EMXC | ISHARES INC | 92,762 | $5.11M | 1.0% | $55.09 | $56.82 | -3.0% | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 143,500 | $4.756M | 0.9% | $33.14 | $26.75 | +23.9% | US HIGH PROFITAB | 25434V831 |
| IWV | ISHARES TR | 14,390 | $4.571M | 0.9% | $317.64 | $227.77 | +39.5% | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 45,730 | $4.229M | 0.8% | $92.47 | $90.69 | +2.0% | ACTIVE BD ETF | 72201R775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,175 | $3.906M | 0.8% | $56.47 | $38.71 | +45.9% | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,223 | $3.314M | 0.6% | $532.58 | $222.29 | +139.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 15,173 | $2.621M | 0.5% | $172.74 | $140.81 | +22.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $2.33M | 0.4% | $559.36 | $405.78 | +37.9% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,146 | $2.121M | 0.4% | $58.69 | $58.13 | +1.0% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 17,400 | $1.886M | 0.4% | $108.38 | $107.69 | +0.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,221 | $1.765M | 0.3% | $548.12 | $399.68 | +36.6% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 88,500 | $1.751M | 0.3% | $19.78 | $17.67 | +11.9% | INTL EQTY ETF | 808524805 |
| FISV | FISERV INC | 7,736 | $1.708M | 0.3% | $220.83 | $104.29 | +111.8% | COM | 337738108 |
| AGG | ISHARES TR | 16,794 | $1.661M | 0.3% | $98.92 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,076 | $1.581M | 0.3% | $513.83 | $498.43 | +3.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,546 | $1.491M | 0.3% | $156.23 | $135.36 | +15.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,645 | $1.486M | 0.3% | $561.82 | $383.84 | +46.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,862 | $1.45M | 0.3% | $375.44 | $265.31 | +40.7% | COM | 594918104 |
| GOVT | ISHARES TR | 62,291 | $1.432M | 0.3% | $22.98 | $22.31 | +3.0% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 2,443 | $1.408M | 0.3% | $576.36 | $316.77 | +81.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,317 | $1.392M | 0.3% | $190.26 | $166.34 | +14.4% | COM | 023135106 |
| IWF | ISHARES TR | 3,636 | $1.313M | 0.3% | $361.07 * | $89.90 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.278M | 0.2% | $66.34 | $43.70 | +51.8% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 1,214 | $1.132M | 0.2% | $932.53 * | $56.58 | +64.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 11,606 | $1.042M | 0.2% | $89.76 * | $115.97 | -24.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,258 | $1.026M | 0.2% | $50.63 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| LRGF | ISHARES TR | 17,346 | $1.004M | 0.2% | $57.88 | $60.96 | -5.1% | U S EQUITY FACTR | 46434V282 |
| QQQ | INVESCO QQQ TR | 2,129 | $998K | 0.2% | $468.82 | $315.91 | +48.4% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,873 | $975K | 0.2% | $200.15 | $144.21 | +38.3% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,102 | $910K | 0.2% | $826.06 | $569.75 | +44.1% | COM | 532457108 |
| PULS | PGIM ETF TR | 17,857 | $888K | 0.2% | $49.73 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DFAS | DIMENSIONAL ETF TRUST | 14,254 | $852K | 0.2% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| TFLO | ISHARES TR | 15,321 | $776K | 0.1% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 168 | $774K | 0.1% | $4606.91 | $2908.99 | +57.5% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,305 | $715K | 0.1% | $166.00 | $93.08 | +78.3% | SPONSORED ADS | 874039100 |
| PYLD | PIMCO ETF TR | 25,171 | $663K | 0.1% | $26.35 | $26.20 | +0.6% | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,315 | $575K | 0.1% | $50.83 | $48.56 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 7,944 | $570K | 0.1% | $71.79 | $56.80 | +24.3% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,320 | $533K | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,424 | $522K | 0.1% | $366.62 | $198.99 | +80.8% | COM | 437076102 |
| LEN | LENNAR CORP | 4,446 | $510K | 0.1% | $114.78 | $105.19 | +7.7% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO. | 2,075 | $509K | 0.1% | $245.26 | $135.45 | +78.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 6,660 | $485K | 0.1% | $72.86 | $70.09 | +4.0% | COM | 90353T100 |
| IJH | ISHARES TR | 8,240 | $481K | 0.1% | $58.35 | $54.32 | +7.4% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,642 | $451K | 0.1% | $274.84 | $241.37 | +13.9% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 5,944 | $415K | 0.1% | $69.81 | $70.75 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 3,464 | $412K | 0.1% | $118.92 * | $101.48 | +14.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,034 | $397K | 0.1% | $383.53 | $480.51 | -20.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,391 | $370K | 0.1% | $154.65 | $112.89 | +36.6% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 1,506 | $369K | 0.1% | $244.70 | $229.33 | +6.7% | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 5,874 | $353K | 0.1% | $60.02 * | $40.82 | +39.7% | COM | 02209S103 |
| SGOV | ISHARES TR | 3,456 | $348K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 3,752 | $347K | 0.1% | $92.37 | $71.30 | +29.6% | US EQT ETF | 025072885 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $344K | 0.1% | $22.77 | $17.25 | +32.0% | UNIT BEN INT | 46428R107 |
| VOE | VANGUARD INDEX FDS | 2,092 | $336K | 0.1% | $160.54 | $153.24 | +4.8% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 4,167 | $327K | 0.1% | $78.40 | $63.80 | +22.9% | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 5,414 | $319K | 0.1% | $58.94 | $51.86 | +13.7% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,598 | $316K | 0.1% | $87.79 | $63.98 | +36.3% | COM | 931142103 |
| SDY | SPDR SER TR | 2,154 | $292K | 0.1% | $135.70 | $129.15 | +5.1% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 3,048 | $285K | 0.1% | $93.66 | $66.87 | +40.1% | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 3,807 | $270K | 0.1% | $70.99 * | $41.35 | +68.2% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 188 | $269K | 0.1% | $1432.58 * | $73.82 | +29.4% | COM | 67103H107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $266K | 0.1% | $92.53 | $57.30 | +61.5% | S&P 500 MOMNTM | 46138E339 |
| GM | GENERAL MTRS CO | 5,508 | $259K | 0.0% | $47.03 | $51.22 | -8.9% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 905 | $256K | 0.0% | $283.01 * | $214.77 | +23.8% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 2,914 | $253K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| KO | COCA COLA CO | 3,467 | $248K | 0.0% | $71.62 * | $58.74 | +19.3% | COM | 191216100 |
| IXN | ISHARES TR | 3,267 | $247K | 0.0% | $75.74 | $54.89 | +38.0% | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,109 | $245K | 0.0% | $78.95 | $75.20 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $236K | 0.0% | $206.48 * | $89.41 | +15.5% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 2,385 | $230K | 0.0% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| ELV | ELEVANCE HEALTH INC | 526 | $229K | 0.0% | $434.96 | $497.90 | -13.9% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 1,215 | $226K | 0.0% | $186.33 | $185.16 | +0.6% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 4,950 | $226K | 0.0% | $45.65 | $44.47 | +2.6% | TOTAL BD ETF | 316188309 |
| BSX | BOSTON SCIENTIFIC CORP | 2,212 | $223K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,322 | $221K | 0.0% | $167.43 | $152.75 | +9.0% | COM | 11135F101 |
| DASH | DOORDASH INC | 1,176 | $215K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 799 | $213K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 960 | $213K | 0.0% | $221.71 | $215.21 | +3.0% | SMALL CP ETF | 922908751 |
| SU | SUNCOR ENERGY INC NEW | 5,492 | $213K | 0.0% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,087 | $206K | 0.0% | $40.41 | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| AMGN | AMGEN INC | 657 | $205K | 0.0% | $311.32 * | $256.73 | +18.5% | COM | 031162100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,558 | $202K | 0.0% | $14.87 | $14.01 | +6.1% | SPONSORED ADS | 874060205 |
| AAPL | APPLE INC | 300 | $66,639 | 0.0% | $222.13 | $107.03 | +106.8% | Call | 037833100 |
| FLNT | FLUENT INC | 26,231 | $57,184 | 0.0% | $2.18 | $2.91 | -25.1% | COM NEW | 34380C201 |
| WIT | WIPRO LTD | 18,240 | $55,814 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,658 | $48,281 | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| ENIC | ENEL CHILE S.A. | 11,216 | $36,676 | 0.0% | $3.27 | $2.80 | +16.9% | SPONSORED ADR | 29278D105 |