Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,532,653 | $103M | 15.5% | $67.02 | $49.92 | +34.3% | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 271,149 | $66.84M | 10.1% | $246.51 | $169.34 | +45.6% | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 734,636 | $62.69M | 9.5% | $85.34 | $65.84 | +29.6% | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 1,043,740 | $48.25M | 7.3% | $46.23 | $45.52 | +1.6% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 1,767,135 | $44.23M | 6.7% | $25.03 | $24.68 | +1.4% | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 671,231 | $36.56M | 5.5% | $54.46 | $44.81 | +21.5% | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 553,625 | $28.51M | 4.3% | $51.50 | $47.21 | +9.1% | RAFI STRATGIC US | 46138J742 |
| COWZ | PACER FDS TR | 460,543 | $25.38M | 3.8% | $55.10 | $47.64 | +15.7% | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 1,040,325 | $24.79M | 3.7% | $23.83 | $21.02 | +13.3% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 261,449 | $23.82M | 3.6% | $91.10 | $79.37 | +14.8% | US SML CP VALU | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 503,251 | $23.32M | 3.5% | $46.34 | $46.59 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 29,307 | $18.11M | 2.7% | $617.85 | $548.06 | +12.7% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 94,641 | $17.3M | 2.6% | $182.82 | $113.09 | +61.7% | MSCI USA QLT FCT | 46432F339 |
| FRDM | EA SERIES TRUST | 422,619 | $17.07M | 2.6% | $40.40 | $31.77 | +27.1% | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 73,767 | $15.13M | 2.3% | $205.17 | $112.01 | +82.8% | COM | 037833100 |
| EMXC | ISHARES INC | 105,589 | $6.667M | 1.0% | $63.14 | $56.99 | +10.8% | MSCI EMRG CHN | 46434G764 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,090 | $6.471M | 1.0% | $42.27 | $40.00 | +5.7% | RAFI US 1000 ETF | 46137V613 |
| DUHP | DIMENSIONAL ETF TRUST | 133,970 | $4.764M | 0.7% | $35.56 | $26.75 | +32.9% | US HIGH PROFITAB | 25434V831 |
| IWV | ISHARES TR | 13,366 | $4.691M | 0.7% | $351.00 | $227.77 | +54.1% | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 208,384 | $4.605M | 0.7% | $22.10 | $19.48 | +13.4% | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,151 | $3.972M | 0.6% | $60.05 | $38.71 | +55.1% | US QUALTY FCTR | 46641Q761 |
| BOND | PIMCO ETF TR | 41,634 | $3.838M | 0.6% | $92.18 | $90.69 | +1.6% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,275 | $3.048M | 0.5% | $485.80 | $222.29 | +118.5% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 44,225 | $2.818M | 0.4% | $63.71 | $61.35 | +3.8% | US SMALL CAP ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED | 4,849 | $2.725M | 0.4% | $561.89 | $450.64 | +24.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 14,899 | $2.633M | 0.4% | $176.74 | $140.81 | +25.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 16,092 | $2.542M | 0.4% | $157.99 | $107.69 | +46.7% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 87,835 | $2.331M | 0.4% | $26.54 | $26.12 | +1.6% | MULTISECTOR BD | 72201R585 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,522 | $2.206M | 0.3% | $58.78 | $58.14 | +1.1% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 9,680 | $2.028M | 0.3% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 4,043 | $2.011M | 0.3% | $497.44 | $272.79 | +81.7% | COM | 594918104 |
| MBB | ISHARES TR | 19,875 | $1.866M | 0.3% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 10,401 | $1.845M | 0.3% | $177.39 | $137.78 | +28.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 17,871 | $1.773M | 0.3% | $99.20 | $96.62 | +2.7% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 4,131 | $1.754M | 0.3% | $424.56 * | $90.58 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,277 | $1.681M | 0.3% | $738.20 | $316.77 | +132.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,635 | $1.636M | 0.2% | $620.81 | $383.84 | +61.8% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,199 | $1.606M | 0.2% | $1339.42 * | $56.58 | +136.7% | COM | 64110L106 |
| LRGF | ISHARES TR | 23,381 | $1.499M | 0.2% | $64.13 | $60.53 | +5.9% | U S EQUITY FACTR | 46434V282 |
| QQQ | INVESCO QQQ TR | 2,701 | $1.49M | 0.2% | $551.57 | $354.33 | +55.7% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.372M | 0.2% | $71.26 | $43.70 | +63.1% | S&P500 QUALITY | 46137V241 |
| FISV | FISERV INC | 7,676 | $1.323M | 0.2% | $172.41 | $104.29 | +65.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 5,730 | $1.257M | 0.2% | $219.39 | $166.34 | +31.9% | COM | 023135106 |
| GE | GE AEROSPACE | 4,872 | $1.254M | 0.2% | $257.38 | $144.21 | +77.8% | COM NEW | 369604301 |
| GOVT | ISHARES TR | 46,133 | $1.06M | 0.2% | $22.98 | $22.31 | +3.0% | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 19,965 | $1.046M | 0.2% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 171 | $990K | 0.1% | $5789.24 | $2947.34 | +95.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 11,805 | $946K | 0.1% | $80.12 | $61.49 | +28.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,037 | $914K | 0.1% | $226.49 | $93.08 | +143.3% | SPONSORED ADS | 874039100 |
| PULS | PGIM ETF TR | 17,138 | $853K | 0.1% | $49.76 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,955 | $812K | 0.1% | $136.33 | $30.69 | +344.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 9,936 | $787K | 0.1% | $79.16 | $115.97 | -33.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,244 | $755K | 0.1% | $57.01 | $49.29 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 14,541 | $737K | 0.1% | $50.65 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 1,140 | $648K | 0.1% | $568.03 | $498.43 | +14.0% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,800 | $647K | 0.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 6,934 | $647K | 0.1% | $93.30 | $70.57 | +32.2% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 13,361 | $632K | 0.1% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO. | 2,042 | $592K | 0.1% | $289.87 | $135.45 | +112.0% | COM | 46625H100 |
| POWR | ISHARES INC | 24,000 | $569K | 0.1% | $23.71 | $22.93 | +3.4% | GLB ENR PROD ETF | 464286343 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $527K | 0.1% | $87.81 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 1,413 | $518K | 0.1% | $366.55 | $198.99 | +82.0% | COM | 437076102 |
| ADBE | ADOBE INC | 1,325 | $513K | 0.1% | $386.88 | $459.60 | -15.8% | COM | 00724F101 |
| IJH | ISHARES TR | 8,240 | $511K | 0.1% | $62.02 | $54.32 | +14.2% | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 4,438 | $491K | 0.1% | $110.61 | $105.19 | +4.3% | CL A | 526057104 |
| C | CITIGROUP INC | 5,672 | $483K | 0.1% | $85.12 | $51.16 | +64.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,656 | $468K | 0.1% | $176.25 | $117.92 | +49.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,507 | $458K | 0.1% | $303.93 | $241.37 | +25.9% | TOTAL STK MKT | 922908769 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,400 | $431K | 0.1% | $79.87 | $79.79 | +0.1% | PHARMACEUTICALS | 46137V662 |
| QCOM | QUALCOMM INC | 2,701 | $430K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 550 | $429K | 0.1% | $779.53 | $569.75 | +36.3% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,506 | $428K | 0.1% | $284.46 | $229.33 | +24.0% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 5,538 | $428K | 0.1% | $77.31 | $70.75 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| IHI | ISHARES TR | 6,660 | $417K | 0.1% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 4,131 | $404K | 0.1% | $97.79 | $67.95 | +43.3% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 3,751 | $378K | 0.1% | $100.82 | $71.30 | +41.4% | US EQT ETF | 025072885 |
| SPYM | SPDR SERIES TRUST | 4,800 | $349K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 2,092 | $344K | 0.1% | $164.46 | $153.24 | +7.3% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 5,414 | $344K | 0.1% | $63.48 | $51.86 | +22.4% | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SERIES TRUST | 4,167 | $332K | 0.1% | $79.76 | $63.80 | +25.0% | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 5,604 | $329K | 0.0% | $58.63 * | $40.82 | +38.8% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 620 | $328K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $324K | 0.0% | $112.47 | $57.30 | +96.3% | S&P 500 MOMNTM | 46138E339 |
| VST | VISTRA CORP | 1,641 | $318K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| LOW | LOWES COS INC | 1,392 | $309K | 0.0% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| GM | GENERAL MTRS CO | 6,235 | $307K | 0.0% | $49.21 | $50.74 | -3.5% | COM | 37045V100 |
| IXN | ISHARES TR | 3,267 | $302K | 0.0% | $92.34 | $54.89 | +68.2% | GLOBAL TECH ETF | 464287291 |
| DASH | DOORDASH INC | 1,208 | $298K | 0.0% | $246.51 | $188.39 | +30.9% | CL A | 25809K105 |
| SDY | SPDR SERIES TRUST | 2,169 | $294K | 0.0% | $135.74 | $129.15 | +5.1% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $290K | 0.0% | $253.23 * | $89.41 | +41.6% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 3,048 | $286K | 0.0% | $93.87 | $66.87 | +40.4% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 2,541 | $274K | 0.0% | $107.81 | $101.48 | +4.3% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 3,049 | $261K | 0.0% | $85.59 | $76.42 | +10.8% | COM NEW | 026874784 |
| KO | COCA COLA CO | 3,684 | $261K | 0.0% | $70.76 | $59.39 | +17.4% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 2,379 | $258K | 0.0% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $253K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 910 | $251K | 0.0% | $275.60 | $152.75 | +79.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 2,235 | $248K | 0.0% | $110.88 | $104.39 | +4.8% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,304 | $248K | 0.0% | $107.43 | $100.71 | +6.6% | COM | 101137107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,082 | $245K | 0.0% | $79.50 | $75.20 | +5.7% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $245K | 0.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,031 | $244K | 0.0% | $236.97 | $215.75 | +9.8% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 307 | $242K | 0.0% | $788.03 | $674.49 | +16.4% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,628 | $237K | 0.0% | $90.12 | $89.94 | +0.2% | COM | 67103H107 |
| BOTZ | GLOBAL X FDS | 7,200 | $235K | 0.0% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| SGOV | ISHARES TR | 2,313 | $233K | 0.0% | $100.68 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 1,189 | $232K | 0.0% | $194.99 | $185.16 | +5.3% | SM CP VAL ETF | 922908611 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,535 | $225K | 0.0% | $15.46 | $14.06 | +9.9% | SPONSORED ADS | 874060205 |
| MTUM | ISHARES TR | 927 | $223K | 0.0% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 762 | $218K | 0.0% | $285.82 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,250 | $215K | 0.0% | $50.68 | $50.58 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 6,392 | $211K | 0.0% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| FBND | FIDELITY MERRIMACK STR TR | 4,487 | $205K | 0.0% | $45.75 | $44.47 | +2.9% | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $203K | 0.0% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| EFG | ISHARES TR | 1,807 | $202K | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| WIT | WIPRO LTD | 26,273 | $79,344 | 0.0% | $3.02 | $3.26 | -7.5% | SPON ADR 1 SH | 97651M109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,583 | $53,232 | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| FLNT | FLUENT INC | 26,231 | $52,462 | 0.0% | $2.00 | $2.91 | -31.3% | COM NEW | 34380C201 |
| ENIC | ENEL CHILE S.A. | 11,403 | $41,393 | 0.0% | $3.63 | $2.81 | +29.2% | SPONSORED ADR | 29278D105 |