Location: San Diego, United States
CIK: 0002012033 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 413,485 | $34.95M | 12.9% | $76.50 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 829,788 | $34.43M | 12.7% | $37.80 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 531,137 | $33.3M | 12.3% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 171,869 | $17.41M | 6.4% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,527 | $17.25M | 6.4% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 220,110 | $17.25M | 6.4% | $76.26 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 81,727 | $16.41M | 6.0% | $180.83 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 246,488 | $12.39M | 4.6% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 90,275 | $9.973M | 3.7% | $107.64 | — | TIPS BD ETF | 464287176 |
| CALF | PACER FDS TR | 165,485 | $7.698M | 2.8% | $46.50 | — | PACER US SMALL | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 74,215 | $7.23M | 2.7% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| PFXF | VANECK ETF TRUST | 270,736 | $4.944M | 1.8% | $17.27 | — | PREFERRED SECURT | 92189F429 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,951 | $4.275M | 1.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XME | SPDR SER TR | 52,284 | $3.332M | 1.2% | $60.22 | — | S&P METALS MNG | 78464A755 |
| IFRA | ISHARES TR | 69,615 | $3.27M | 1.2% | $40.51 | — | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 108,886 | $3.239M | 1.2% | $23.27 | — | PHYSCL SILVR SHS | 003264108 |
| VAW | VANGUARD WORLD FD | 15,260 | $3.227M | 1.2% | $191.00 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 25,543 | $3.128M | 1.2% | $118.16 | — | ENERGY ETF | 92204A306 |
| TBIL | RBB FD INC | 46,249 | $2.314M | 0.9% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 3,606 | $1.552M | 0.6% | $350.36 | +20.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,786 | $1.115M | 0.4% | $182.81 | +21.4% | COM | 037833100 |
| AFL | AFLAC INC | 9,399 | $1.051M | 0.4% | $76.99 | +28.3% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 3,922 | $978K | 0.4% | $153.33 | +46.9% | COM | 336433107 |
| TSLA | TESLA INC | 3,699 | $968K | 0.4% | $231.68 | -1.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,506 | $787K | 0.3% | $163.36 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 15,360 | $784K | 0.3% | $37.25 | +22.2% | COM | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 7,086 | $782K | 0.3% | $44.57 | +114.0% | COM | 85208M102 |
| VUG | VANGUARD INDEX FDS | 2,027 | $778K | 0.3% | $347.50 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $777K | 0.3% | $423.20 | +22.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 8,634 | $724K | 0.3% | $70.61 | +3.5% | COM | 375558103 |
| HSY | HERSHEY CO | 3,768 | $723K | 0.3% | $180.25 | +3.2% | COM | 427866108 |
| CMI | CUMMINS INC | 2,137 | $692K | 0.3% | $216.82 | +32.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 4,987 | $673K | 0.2% | $122.21 | +14.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $595K | 0.2% | $127.66 | -5.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 4,880 | $593K | 0.2% | $98.75 | +19.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,989 | $587K | 0.2% | $138.15 | +1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 2,781 | $586K | 0.2% | $148.44 | +38.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,091 | $566K | 0.2% | $201.98 | +16.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 8,950 | $563K | 0.2% | $63.81 | -13.5% | COM | 126650100 |
| TGT | TARGET CORP | 3,461 | $539K | 0.2% | $117.39 | +20.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,955 | $535K | 0.2% | $264.49 | -4.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 9,843 | $524K | 0.2% | $47.86 | -2.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,070 | $509K | 0.2% | $141.65 | +17.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,509 | $507K | 0.2% | $148.88 | +35.9% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 9,896 | $506K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 1,038 | $495K | 0.2% | $390.29 | +14.8% | SHS | G54950103 |
| DE | DEERE & CO | 1,152 | $481K | 0.2% | $372.84 | -1.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,619 | $452K | 0.2% | $152.38 | +3.7% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 6,950 | $450K | 0.2% | $60.37 | — | VG TL INTL STK F | 921909768 |
| GPC | GENUINE PARTS CO | 3,210 | $448K | 0.2% | $129.06 | +2.9% | COM | 372460105 |
| ATKR | ATKORE INC | 5,178 | $439K | 0.2% | $141.65 | -25.7% | COM | 047649108 |
| ABBV | ABBVIE INC | 2,206 | $436K | 0.2% | $140.60 | +27.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,113 | $435K | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,708 | $435K | 0.2% | $97.75 | +12.6% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 2,097 | $433K | 0.2% | $163.58 | +14.6% | COM | 872590104 |
| MMM | 3M CO | 3,127 | $427K | 0.2% | $78.19 | +52.4% | COM | 88579Y101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,669 | $423K | 0.2% | $235.04 | — | VNG RUS3000IDX | 92206C599 |
| FND | FLOOR & DECOR HLDGS INC | 3,074 | $382K | 0.1% | $113.41 | -8.3% | CL A | 339750101 |
| — | LAM RESEARCH CORP | 458 | $374K | 0.1% | $823.55 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $368K | 0.1% | $399.37 | +10.7% | CL B NEW | 084670702 |
| CMA | COMERICA INC | 5,629 | $337K | 0.1% | $42.17 | +22.7% | COM | 200340107 |
| META | META PLATFORMS INC | 575 | $329K | 0.1% | $323.40 | +58.4% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,373 | $321K | 0.1% | $64.44 | -10.2% | COM | 039483102 |
| MS | MORGAN STANLEY | 3,012 | $314K | 0.1% | $74.81 | +29.5% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 1,228 | $299K | 0.1% | $236.17 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $299K | 0.1% | $120.56 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,739 | $296K | 0.1% | $113.08 | +26.5% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,693 | $295K | 0.1% | $174.00 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327 | $293K | 0.1% | $144.98 | +30.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,525 | $293K | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| SNA | SNAP ON INC | 1,010 | $293K | 0.1% | $262.93 | +1.1% | COM | 833034101 |
| ALL | ALLSTATE CORP | 1,541 | $292K | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 981 | $292K | 0.1% | $245.08 | +7.4% | COM | 009158106 |
| HRB | BLOCK H & R INC | 4,576 | $291K | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| ALB | ALBEMARLE CORP | 3,060 | $290K | 0.1% | $86.31 | 0.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 2,527 | $287K | 0.1% | $99.25 | +13.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 887 | $286K | 0.1% | $259.00 | +20.9% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 1,409 | $283K | 0.1% | $174.84 | +13.2% | COM | 760759100 |
| KO | COCA COLA CO | 3,836 | $276K | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| NTR | NUTRIEN LTD | 5,688 | $273K | 0.1% | $48.73 | -5.3% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,146 | $269K | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 2,330 | $257K | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $253K | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 916 | $249K | 0.1% | $322.89 | -17.8% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 1,152 | $239K | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO | 3,910 | $237K | 0.1% | $49.58 | +17.9% | COM | 636180101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,439 | $236K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,608 | $233K | 0.1% | $30.50 | +7.9% | COM | 031652100 |
| SCHW | SCHWAB CHARLES CORP | 3,564 | $231K | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| OKE | ONEOK INC NEW | 2,473 | $225K | 0.1% | $73.92 | +10.3% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 1,335 | $224K | 0.1% | $167.76 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 3,256 | $217K | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 9,026 | $212K | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 393 | $207K | 0.1% | $527.77 | — | S&P 500 ETF SHS | 922908363 |
| ACI | ALBERTSONS COS INC | 11,155 | $206K | 0.1% | $20.19 | -7.5% | COMMON STOCK | 013091103 |
| DUK | DUKE ENERGY CORP NEW | 1,785 | $206K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,100 | $202K | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| F | FORD MTR CO | 17,860 | $189K | 0.1% | $9.70 | +7.6% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,111 | $27,222 | 0.0% | $4.21 | -22.8% | COM | 63942X106 |