Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,245 | $23.12M | 7.6% | $233.00 | $93.13 | +148.8% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 62,432 | $22.72M | 7.4% | $363.87 * | $151.35 | +128.5% | COM | 74460D109 |
| IUSV | ISHARES TR | 175,307 | $16.74M | 5.5% | $95.49 | $88.76 | +7.6% | CORE S&P US VLU | 464287663 |
| BKCI | BNY MELLON ETF TRUST | 282,019 | $15.13M | 5.0% | $53.64 | $45.84 | +17.0% | CONCENTRATED INT | 09661T834 |
| BRTR | BLACKROCK ETF TRUST II | 272,006 | $14.2M | 4.7% | $52.20 | $50.40 | +3.6% | TOTAL RETURN ETF | 092528876 |
| SPY | SPDR S&P 500 ETF TR | 18,350 | $10.53M | 3.5% | $573.76 | $414.22 | +38.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,999 | $9.205M | 3.0% | $460.27 | $272.04 | +69.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 130,511 | $6.486M | 2.1% | $49.70 | $35.46 | +40.1% | ISHARES NEW | 464285204 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 294,161 | $6.419M | 2.1% | $21.82 | $21.37 | +2.1% | NYLI MACKAY CALI | 45409F777 |
| VOO | VANGUARD INDEX FDS | 12,144 | $6.408M | 2.1% | $527.69 | $480.85 | +9.7% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,187 | $6.304M | 2.1% | $179.16 | $139.94 | +28.0% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 2.0% | $691180.00 | $287140.66 | +140.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 10,113 | $5.789M | 1.9% | $572.42 | $177.21 | +221.8% | CL A | 30303M102 |
| HLI | HOULIHAN LOKEY INC | 34,788 | $5.497M | 1.8% | $158.02 | $67.34 | +130.9% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 29,317 | $4.862M | 1.6% | $165.85 | $110.71 | +49.1% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 3,088 | $4.844M | 1.6% | $1568.58 | $1472.72 | +6.5% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,702 | $4.388M | 1.4% | $569.70 | $462.15 | +23.3% | UTSER1 S&PDCRP | 78467Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,803 | $4.23M | 1.4% | $358.35 | $201.10 | +78.2% | COM | 91307C102 |
| CB | CHUBB LIMITED | 14,267 | $4.114M | 1.3% | $288.38 | $129.29 | +120.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 19,123 | $4.032M | 1.3% | $210.86 * | $102.31 | +100.6% | COM | 46625H100 |
| IVLU | ISHARES TR | 124,872 | $3.687M | 1.2% | $29.53 | $27.96 | +5.6% | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 5,749 | $3.57M | 1.2% | $621.05 | $167.08 | +268.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 34,580 | $3.371M | 1.1% | $97.49 * | $68.73 | +37.3% | COM | 855244109 |
| SUPP | TCW ETF TRUST | 51,245 | $3.367M | 1.1% | $65.70 | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| PYPL | PAYPAL HLDGS INC | 41,689 | $3.253M | 1.1% | $78.03 | $63.51 | +22.6% | COM | 70450Y103 |
| DYNF | BLACKROCK ETF TRUST | 60,515 | $2.994M | 1.0% | $49.47 | $44.90 | +10.2% | US EQT FACTOR | 09290C103 |
| GDX | VANECK ETF TRUST | 73,175 | $2.914M | 1.0% | $39.82 | $31.83 | +25.1% | GOLD MINERS ETF | 92189F106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,961 | $2.883M | 0.9% | $56.57 | $52.13 | +8.5% | US QUALTY FCTR | 46641Q761 |
| MCD | MCDONALDS CORP | 9,281 | $2.826M | 0.9% | $304.51 * | $250.22 | +18.2% | COM | 580135101 |
| ILMN | ILLUMINA INC | 21,144 | $2.757M | 0.9% | $130.41 | $178.75 | -27.0% | COM | 452327109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,023 | $2.739M | 0.9% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| VRSK | VERISK ANALYTICS INC | 9,917 | $2.657M | 0.9% | $267.95 | $107.54 | +147.1% | COM | 92345Y106 |
| VLTO | VERALTO CORP | 21,717 | $2.429M | 0.8% | $111.86 | $83.58 | +33.1% | COM SHS | 92338C103 |
| EEM | ISHARES TR | 52,636 | $2.414M | 0.8% | $45.86 | $38.27 | +19.8% | MSCI EMG MKT ETF | 464287234 |
| WEX | WEX INC | 10,728 | $2.25M | 0.7% | $209.73 | $213.32 | -1.7% | COM | 96208T104 |
| PINS | PINTEREST INC | 66,994 | $2.169M | 0.7% | $32.37 | $37.19 | -13.0% | CL A | 72352L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,898 | $2.167M | 0.7% | $43.43 | $40.69 | — | COM SB VTG SHS A | 11275Q107 |
| ROK | ROCKWELL AUTOMATION INC | 7,507 | $2.015M | 0.7% | $268.46 * | $243.80 | +7.8% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 25,508 | $1.917M | 0.6% | $75.16 | $48.33 | +55.5% | COM | 90353T100 |
| EFV | ISHARES TR | 32,910 | $1.893M | 0.6% | $57.53 | $45.93 | +25.2% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 18,952 | $1.823M | 0.6% | $96.19 | $99.50 | -4.8% | COM | 254687106 |
| IJR | ISHARES TR | 15,331 | $1.793M | 0.6% | $116.96 | $107.10 | +9.2% | CORE S&P SCP ETF | 464287804 |
| TRMB | TRIMBLE INC | 28,315 | $1.758M | 0.6% | $62.09 | $57.93 | +7.2% | COM | 896239100 |
| EMGF | ISHARES INC | 35,029 | $1.744M | 0.6% | $49.79 | $44.30 | +12.4% | EMNG MKTS EQT | 46434G889 |
| DE | DEERE & CO | 4,150 | $1.732M | 0.6% | $417.33 | $267.21 | +53.5% | COM | 244199105 |
| IEMG | ISHARES INC | 29,494 | $1.693M | 0.6% | $57.41 | $50.77 | +13.1% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1.637M | 0.5% | $271.20 | $85.50 | +212.3% | COM | 025816109 |
| AGG | ISHARES TR | 15,885 | $1.609M | 0.5% | $101.27 | $97.08 | +4.3% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 9,886 | $1.602M | 0.5% | $162.05 * | $119.68 | +30.3% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 44,557 | $1.521M | 0.5% | $34.13 | $30.06 | +13.5% | S&P INTL SMLCP | 78463X871 |
| FLR | FLUOR CORP NEW | 31,109 | $1.484M | 0.5% | $47.71 | $24.66 | +93.5% | COM | 343412102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,761 | $1.408M | 0.5% | $119.70 | $112.06 | +6.8% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 5,093 | $1.344M | 0.4% | $263.82 * | $61.31 | +7.6% | MID CAP ETF | 922908629 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,682 | $1.225M | 0.4% | $39.93 | $38.67 | +3.3% | COM | 90385V107 |
| CSX | CSX CORP | 35,200 | $1.215M | 0.4% | $34.53 | $26.23 | +29.1% | COM | 126408103 |
| GOOG | ALPHABET INC | 7,216 | $1.206M | 0.4% | $167.19 | $116.17 | +43.2% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD RENEWABLE CORP | 33,159 | $1.083M | 0.4% | $32.66 | $29.52 | — | CL A SUB VTG | 11284V105 |
| ICLN | ISHARES TR | 70,295 | $1.033M | 0.3% | $14.69 | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| PTC | PTC INC | 5,343 | $965K | 0.3% | $180.66 | $123.93 | +45.8% | COM | 69370C100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,005 | $961K | 0.3% | $64.07 | $58.81 | +8.9% | ACTIVE VALUE ETF | 46641Q167 |
| LRGF | ISHARES TR | 16,345 | $961K | 0.3% | $58.77 | $54.23 | +8.4% | U S EQUITY FACTR | 46434V282 |
| ESGE | ISHARES INC | 25,309 | $922K | 0.3% | $36.41 | $30.23 | +20.4% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 2,136 | $919K | 0.3% | $430.24 | $329.47 | +29.4% | COM | 594918104 |
| LRN | STRIDE INC | 10,715 | $914K | 0.3% | $85.31 | $31.54 | +170.5% | COM | 86333M108 |
| RBA | RB GLOBAL INC | 11,330 | $912K | 0.3% | $80.49 | $69.99 | +15.0% | COM | 74935Q107 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $905K | 0.3% | $173.20 * | $74.76 | +124.4% | COM | 742718109 |
| IUSG | ISHARES TR | 6,843 | $903K | 0.3% | $131.91 | $64.79 | +103.6% | CORE S&P US GWT | 464287671 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,541 | $850K | 0.3% | $12.77 | $17.84 | -28.4% | COM | 185899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,805 | $841K | 0.3% | $221.09 * | $108.65 | +96.8% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 16,827 | $840K | 0.3% | $49.92 | $18.84 | +160.2% | CL B | 35671D857 |
| EWZ | ISHARES INC | 27,720 | $817K | 0.3% | $29.49 | $28.94 | +1.9% | MSCI BRAZIL ETF | 464286400 |
| ABBV | ABBVIE INC | 4,020 | $794K | 0.3% | $197.48 * | $70.86 | +167.1% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,165 | $788K | 0.3% | $70.54 | $65.79 | +7.2% | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 1,873 | $759K | 0.2% | $405.14 * | $181.03 | +117.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 14,408 | $743K | 0.2% | $51.54 * | $57.57 | -12.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 6,209 | $728K | 0.2% | $117.22 * | $60.10 | +86.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 812 | $720K | 0.2% | $886.19 | $455.48 | +93.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,440 | $711K | 0.2% | $206.57 * | $82.34 | +141.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,127 | $699K | 0.2% | $114.01 * | $49.37 | +125.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,630 | $676K | 0.2% | $186.32 | $130.69 | +42.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,196 | $631K | 0.2% | $121.43 | $101.43 | +19.7% | COM | 67066G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,827 | $627K | 0.2% | $25.25 | $18.30 | +38.0% | CL A | 185123106 |
| URI | UNITED RENTALS INC | 758 | $614K | 0.2% | $809.73 | $667.07 | +20.1% | COM | 911363109 |
| AVGO | BROADCOM INC | 3,550 | $612K | 0.2% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| — | BLACKROCK INC | 636 | $604K | 0.2% | $949.60 | $803.51 | — | COM | 09247X101 |
| GLDM | WORLD GOLD TR | 11,453 | $597K | 0.2% | $52.13 | $37.14 | +40.4% | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 1,200 | $564K | 0.2% | $469.81 | $165.41 | +179.6% | COM | 03076C106 |
| BA | BOEING CO | 3,631 | $552K | 0.2% | $152.04 | $267.02 | -43.1% | COM | 097023105 |
| AAT | AMERICAN ASSETS TR INC | 20,572 | $550K | 0.2% | $26.72 | $23.55 | — | COM | 024013104 |
| BOX | BOX INC | 16,721 | $547K | 0.2% | $32.73 | $24.52 | +33.5% | CL A | 10316T104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,357 | $510K | 0.2% | $16.26 | $6.60 | +146.2% | COM | 913915104 |
| TSLA | TESLA INC | 1,932 | $505K | 0.2% | $261.63 | $223.99 | +16.8% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $497K | 0.2% | $248.60 | $110.17 | +123.0% | CL A | 571903202 |
| LINC | LINCOLN EDL SVCS CORP | 41,511 | $496K | 0.2% | $11.94 | $6.60 | +80.8% | COM | 533535100 |
| MRK | MERCK & CO INC | 4,034 | $458K | 0.2% | $113.56 * | $70.69 | +53.6% | COM | 58933Y105 |
| ITA | ISHARES TR | 2,991 | $448K | 0.1% | $149.64 | $132.59 | +12.9% | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 5,716 | $446K | 0.1% | $78.06 * | $59.63 | +25.6% | COM | 871829107 |
| IWR | ISHARES TR | 5,036 | $444K | 0.1% | $88.14 | $57.41 | +53.5% | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,847 | $442K | 0.1% | $114.97 | $102.58 | +12.1% | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 4,578 | $441K | 0.1% | $96.38 * | $38.01 | +26.8% | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 7,809 | $441K | 0.1% | $56.49 * | $30.70 | +79.0% | COM | 949746101 |
| — | GRANITE REAL ESTATE INVT TR | 7,218 | $441K | 0.1% | $61.11 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| BIDU | BAIDU INC | 4,134 | $435K | 0.1% | $105.29 | $99.01 | +6.3% | SPON ADR REP A | 056752108 |
| ESGD | ISHARES TR | 5,131 | $432K | 0.1% | $84.17 | $65.05 | +29.4% | ESG AW MSCI EAFE | 46435G516 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $420K | 0.1% | $117.61 * | $48.86 | +135.7% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 1,445 | $402K | 0.1% | $278.02 | $246.77 | +11.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 554 | $393K | 0.1% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 2,721 | $390K | 0.1% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| ALL | ALLSTATE CORP | 2,056 | $390K | 0.1% | $189.65 * | $86.64 | +113.7% | COM | 020002101 |
| CECO | CECO ENVIRONMENTAL CORP | 13,674 | $386K | 0.1% | $28.20 | $15.96 | +76.7% | COM | 125141101 |
| INTF | ISHARES TR | 12,216 | $384K | 0.1% | $31.43 | $30.19 | +4.1% | INTL EQTY FACTOR | 46434V274 |
| LDOS | LEIDOS HOLDINGS INC | 2,276 | $371K | 0.1% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| GRPN | GROUPON INC | 37,542 | $367K | 0.1% | $9.78 | $12.20 | -19.8% | COM NEW | 399473206 |
| IJJ | ISHARES TR | 2,961 | $366K | 0.1% | $123.61 | $82.85 | +49.2% | S&P MC 400VL ETF | 464287705 |
| WSC | WILLSCOT HLDGS CORP | 9,733 | $366K | 0.1% | $37.60 | $38.16 | -1.5% | COM CL A | 971378104 |
| ITT | ITT INC | 2,393 | $358K | 0.1% | $149.51 | $87.90 | +70.1% | COM | 45073V108 |
| EWY | ISHARES INC | 5,384 | $344K | 0.1% | $63.96 | $64.76 | -1.2% | MSCI STH KOR ETF | 464286772 |
| ESGU | ISHARES TR | 2,703 | $341K | 0.1% | $126.18 | $85.31 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| UTES | ETFIS SER TR I | 5,300 | $339K | 0.1% | $63.96 | $45.42 | +40.8% | VIRTUS REAVES UT | 26923G806 |
| CVX | CHEVRON CORP NEW | 2,282 | $336K | 0.1% | $147.29 * | $143.27 | -2.8% | COM | 166764100 |
| IBB | ISHARES TR | 2,279 | $332K | 0.1% | $145.61 | $122.01 | +19.3% | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,081 | $327K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $326K | 0.1% | $142.28 * | $88.08 | +53.8% | COM | 494368103 |
| SIL | GLOBAL X FDS | 9,258 | $325K | 0.1% | $35.09 | $30.40 | +15.4% | GLOBAL X SILVER | 37954Y848 |
| CVS | CVS HEALTH CORP | 5,091 | $320K | 0.1% | $62.88 * | $60.05 | -0.7% | COM | 126650100 |
| MXL | MAXLINEAR INC | 22,100 | $320K | 0.1% | $14.48 | $30.78 | -53.0% | COM | 57776J100 |
| IONQ | IONQ INC | 36,299 | $317K | 0.1% | $8.74 | $8.32 | +5.1% | COM | 46222L108 |
| ACWI | ISHARES TR | 2,645 | $316K | 0.1% | $119.55 | $84.17 | +42.0% | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 506 | $296K | 0.1% | $584.96 * | $426.51 | +32.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 495 | $289K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $285K | 0.1% | $57.66 | $50.88 | — | COM | 45384B106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,956 | $268K | 0.1% | $44.91 * | $38.46 | +7.6% | COM | 92343V104 |
| PACK | RANPAK HOLDINGS CORP | 39,403 | $257K | 0.1% | $6.53 | $6.07 | +7.6% | COM CL A | 75321W103 |
| IJS | ISHARES TR | 2,331 | $251K | 0.1% | $107.67 | $71.53 | +50.5% | SP SMCP600VL ETF | 464287879 |
| XYL | XYLEM INC | 1,786 | $241K | 0.1% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| IJR | ISHARES TR | 35,350 | $233K | 0.1% | $6.60 * | $107.10 | +9.2% | Call | 464287804 |
| ELV | ELEVANCE HEALTH INC | 442 | $230K | 0.1% | $520.00 * | $456.67 | +11.3% | COM | 036752103 |
| LPX | LOUISIANA PAC CORP | 2,098 | $225K | 0.1% | $107.46 | $83.52 | +28.7% | COM | 546347105 |
| TROW | PRICE T ROWE GROUP INC | 1,981 | $216K | 0.1% | $108.90 * | $90.12 | +13.6% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 1,258 | $214K | 0.1% | $170.05 * | $98.17 | +68.5% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $209K | 0.1% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| STLA | STELLANTIS N.V | 10,000 | $141K | 0.0% | $14.05 | $17.80 | — | SHS | N82405106 |
| PTON | PELOTON INTERACTIVE INC | 16,374 | $76,630 | 0.0% | $4.68 | $3.93 | +19.1% | CL A COM | 70614W100 |
| VLTO | VERALTO CORP | 5,050 | $21,797 | 0.0% | $4.32 * | $83.58 | +33.1% | Call | 92338C103 |