Location: San Diego, United States
CIK: 0002012033 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 816,238 | $30.66M | 13.9% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 374,578 | $28.52M | 13.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 500,953 | $26.96M | 12.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,009 | $18.21M | 8.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 179,672 | $17.83M | 8.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 73,496 | $13.23M | 6.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 173,094 | $13.22M | 6.0% | $76.38 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,244 | $10.77M | 4.9% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 80,975 | $8.704M | 4.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 66,651 | $5.889M | 2.7% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,642 | $4.39M | 2.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PFXF | VANECK ETF TRUST | 186,689 | $3.207M | 1.5% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| XME | SPDR SER TR | 46,222 | $2.765M | 1.3% | $59.83 | — | S&P METALS MNG | 78464A755 |
| VAW | VANGUARD WORLD FDS | 14,392 | $2.734M | 1.2% | $189.94 | — | MATERIALS ETF | 92204A801 |
| IFRA | ISHARES TR | 67,815 | $2.731M | 1.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VDE | VANGUARD WORLD FDS | 22,583 | $2.649M | 1.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| SIVR | ABRDN SILVER ETF TRUST | 116,201 | $2.646M | 1.2% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| TBIL | RBB FD INC | 46,476 | $2.317M | 1.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 3,677 | $1.383M | 0.6% | $350.36 | 0.0% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 16,202 | $1.166M | 0.5% | $73.47 | 0.0% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 5,309 | $1.022M | 0.5% | $182.81 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 3,796 | $943K | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| AFL | AFLAC INC | 10,467 | $864K | 0.4% | $76.99 | 0.0% | COM | 001055102 |
| CMI | CUMMINS INC | 2,566 | $615K | 0.3% | $216.82 | 0.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 4,042 | $603K | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 4,196 | $546K | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 3,674 | $509K | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FDS | 9,955 | $508K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,585 | $492K | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,272 | $468K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,387 | $467K | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,679 | $456K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,492 | $445K | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| HSY | HERSHEY CO | 2,358 | $440K | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,392 | $438K | 0.2% | $99.74 | — | ACCES TREASURY | 381430529 |
| TGT | TARGET CORP | 2,967 | $423K | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 3,905 | $390K | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 4,173 | $389K | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 4,881 | $385K | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| LIN | LINDE PLC | 929 | $382K | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| T | AT&T INC | 22,302 | $374K | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 801 | $363K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,204 | $356K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,182 | $354K | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 1,558 | $347K | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 2,001 | $345K | 0.2% | $152.94 | 0.0% | COM | 336433107 |
| GOOGL | ALPHABET INC | 2,358 | $329K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 5,825 | $325K | 0.1% | $40.68 | 0.0% | COM | 200340107 |
| MMM | 3M CO | 2,965 | $324K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC | 6,656 | $320K | 0.1% | $43.75 | 0.0% | COM | 85208M102 |
| AVGO | BROADCOM INC | 269 | $300K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 4,314 | $297K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 1,889 | $293K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| ATKR | ATKORE INC | 1,809 | $289K | 0.1% | $133.07 | 0.0% | COM | 047649108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,932 | $284K | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| — | LAM RESEARCH CORP | 360 | $282K | 0.1% | $783.26 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 6,989 | $282K | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $267K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,369 | $258K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,261 | $251K | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,691 | $238K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 1,702 | $238K | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 2,426 | $238K | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| CMF | ISHARES TR | 4,087 | $237K | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMERICA CORP | 6,853 | $231K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 629 | $223K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 759 | $219K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 839 | $218K | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,007 | $217K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| F | FORD MTR CO DEL | 17,766 | $217K | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| KSS | KOHLS CORP | 7,487 | $215K | 0.1% | $23.45 | 0.0% | COM | 500255104 |
| VFH | VANGUARD WORLD FDS | 2,248 | $207K | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 1,395 | $202K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| — | AMCOR PLC | 13,206 | $127K | 0.1% | $8.45 | 0.0% | ORD | G0250X107 |