Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,124 | $28.33M | 9.8% | $110.48 | +112.3% | COM | 037833100 |
| IUSV | ISHARES TR | 219,322 | $20.31M | 7.0% | $90.71 | — | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE OPER CO | 62,242 | $18.64M | 6.4% | $151.35 | +108.8% | COM | 74460D109 |
| BRTR | BLACKROCK ETF TRUST II | 291,685 | $14.39M | 5.0% | $50.69 | — | ISHARES TOTAL RE | 092528876 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,519 | $13.22M | 4.6% | $117.25 | — | TT WRLD ST ETF | 922042742 |
| BKCI | BNY MELLON ETF TRUST | 269,916 | $12.84M | 4.4% | $45.37 | — | CONCENTRATED INT | 09661T834 |
| VOO | VANGUARD INDEX FDS | 21,147 | $11.39M | 3.9% | $515.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 18,251 | $10.7M | 3.7% | $422.95 | — | TR UNIT | 78462F103 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 337,234 | $7.204M | 2.5% | $21.39 | — | NYLI MACKAY CALI | 45409F777 |
| IAU | ISHARES GOLD TR | 127,203 | $6.298M | 2.2% | $35.93 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,788 | $6.271M | 2.2% | $2318.51 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 2.1% | $287140.66 | +141.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 9,362 | $5.482M | 1.9% | $177.21 | +230.0% | CL A | 30303M102 |
| DSTL | ETF SER SOLUTIONS | 97,335 | $5.346M | 1.8% | $54.92 | — | DISTILLATE US | 26922A321 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,674 | $5.292M | 1.8% | $272.04 | +69.7% | CL B NEW | 084670702 |
| INTF | ISHARES TR | 181,280 | $5.206M | 1.8% | $28.90 | — | INTL EQTY FACTOR | 46434V274 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,321 | $5.179M | 1.8% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,703 | $4.387M | 1.5% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| HLI | HOULIHAN LOKEY INC | 24,708 | $4.291M | 1.5% | $67.34 | +157.6% | CL A | 441593100 |
| DYNF | BLACKROCK ETF TRUST | 82,304 | $4.218M | 1.5% | $48.17 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 17,231 | $4.13M | 1.4% | $102.31 | +122.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 14,319 | $3.956M | 1.4% | $129.29 | +117.6% | COM | H1467J104 |
| INTU | INTUIT | 5,898 | $3.707M | 1.3% | $178.89 | +254.8% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,629 | $3.545M | 1.2% | $59.01 | — | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,887 | $3.487M | 1.2% | $54.38 | — | US QUALTY FCTR | 46641Q761 |
| SBUX | STARBUCKS CORP | 35,576 | $3.246M | 1.1% | $69.44 | +35.3% | COM | 855244109 |
| SUPP | TCW ETF TRUST | 44,456 | $2.791M | 1.0% | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| VRSK | VERISK ANALYTICS INC | 10,128 | $2.79M | 1.0% | $111.05 | +148.6% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 9,281 | $2.69M | 0.9% | $250.22 | +16.0% | COM | 580135101 |
| IVLU | ISHARES TR | 98,101 | $2.66M | 0.9% | $27.85 | — | MSCI INTL VLU FT | 46435G409 |
| MKL | MARKEL GROUP INC | 1,462 | $2.524M | 0.9% | $1472.72 | +12.7% | COM | 570535104 |
| GOOGL | ALPHABET INC | 12,628 | $2.391M | 0.8% | $110.71 | +57.3% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 17,520 | $2.341M | 0.8% | $178.75 | -20.3% | COM | 452327109 |
| EEM | ISHARES TR | 53,809 | $2.25M | 0.8% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 6,864 | $1.962M | 0.7% | $243.80 | +13.2% | COM | 773903109 |
| IJR | ISHARES TR | 16,708 | $1.925M | 0.7% | $111.06 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 6,856 | $1.811M | 0.6% | $252.10 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1.791M | 0.6% | $85.50 | +231.7% | COM | 025816109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,415 | $1.735M | 0.6% | $61.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 8,817 | $1.679M | 0.6% | $126.98 | +38.4% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 30,464 | $1.598M | 0.6% | $44.65 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 3,597 | $1.453M | 0.5% | $269.24 | +19.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,774 | $1.413M | 0.5% | $119.68 | +25.0% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,220 | $1.405M | 0.5% | $81.58 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 6,009 | $1.318M | 0.5% | $159.95 | +27.9% | COM | 023135106 |
| EMGF | ISHARES INC | 28,677 | $1.297M | 0.4% | $45.93 | — | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 12,860 | $1.246M | 0.4% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| GWX | SPDR INDEX SHS FDS | 37,503 | $1.162M | 0.4% | $2443.91 | — | S&P INTL SMLCP | 78463X871 |
| CSX | CSX CORP | 35,200 | $1.136M | 0.4% | $26.23 | +28.4% | COM | 126408103 |
| LRGF | ISHARES TR | 18,708 | $1.129M | 0.4% | $56.76 | — | U S EQUITY FACTR | 46434V282 |
| MSFT | MICROSOFT CORP | 2,432 | $1.025M | 0.4% | $340.78 | +23.9% | COM | 594918104 |
| IUSG | ISHARES TR | 6,843 | $954K | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 27,592 | $921K | 0.3% | $30.06 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 5,322 | $892K | 0.3% | $76.42 | +116.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,826 | $841K | 0.3% | $108.65 | +99.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,074 | $807K | 0.3% | $201.99 | +96.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 832 | $762K | 0.3% | $466.71 | +97.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,545 | $745K | 0.3% | $103.72 | +32.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,063 | $722K | 0.2% | $71.99 | +146.4% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 704 | $722K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ESGU | ISHARES TR | 5,593 | $720K | 0.2% | $107.52 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 6,127 | $693K | 0.2% | $49.37 | +129.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,297 | $683K | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,315 | $679K | 0.2% | $60.97 | +84.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,920 | $677K | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,440 | $645K | 0.2% | $82.34 | +134.6% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $639K | 0.2% | $165.41 | +218.2% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 5,715 | $636K | 0.2% | $99.50 | +4.0% | COM | 254687106 |
| BA | BOEING CO | 3,531 | $625K | 0.2% | $267.02 | -41.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 649 | $578K | 0.2% | $60.18 | +36.8% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 11,055 | $575K | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558K | 0.2% | $110.17 | +146.5% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 7,809 | $549K | 0.2% | $30.70 | +117.1% | COM | 949746101 |
| DE | DEERE & CO | 1,260 | $534K | 0.2% | $267.21 | +54.9% | COM | 244199105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,272 | $449K | 0.2% | $201.10 | +82.8% | COM | 91307C102 |
| ESGD | ISHARES TR | 5,870 | $447K | 0.2% | $64.51 | — | ESG AW MSCI EAFE | 46435G516 |
| SMLF | ISHARES TR | 6,606 | $446K | 0.2% | $67.50 | — | US SML CAP EQT | 46434V290 |
| IWR | ISHARES TR | 5,036 | $445K | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| MXL | MAXLINEAR INC | 22,100 | $437K | 0.2% | $30.78 | -47.9% | COM | 57776J100 |
| SYY | SYSCO CORP | 5,716 | $437K | 0.2% | $59.63 | +24.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,056 | $396K | 0.1% | $86.64 | +119.1% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $391K | 0.1% | $48.86 | +132.7% | COM | 416515104 |
| IONQ | IONQ INC | 9,000 | $376K | 0.1% | $8.32 | +201.6% | COM | 46222L108 |
| QQQE | DIREXION SHS ETF TR | 4,176 | $375K | 0.1% | $89.76 | — | NAS100 EQL WGT | 25459Y207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,219 | $369K | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| VLTO | VERALTO CORP | 3,507 | $357K | 0.1% | $83.58 | +26.8% | COM SHS | 92338C103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $350K | 0.1% | $48.54 | — | TR UNIT NEW | 387437205 |
| ITT | ITT INC | 2,393 | $342K | 0.1% | $87.90 | +70.4% | COM | 45073V108 |
| UTES | ETFIS SER TR I | 5,300 | $338K | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| CVX | CHEVRON CORP NEW | 2,284 | $331K | 0.1% | $143.27 | +1.6% | COM | 166764100 |
| IJJ | ISHARES TR | 2,517 | $315K | 0.1% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 2,645 | $311K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $302K | 0.1% | $73.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 2,279 | $301K | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $300K | 0.1% | $88.08 | +47.7% | COM | 494368103 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $300K | 0.1% | $50.88 | — | COM | 45384B106 |
| IJS | ISHARES TR | 2,333 | $253K | 0.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 520 | $253K | 0.1% | $429.22 | +22.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,956 | $238K | 0.1% | $38.46 | +2.4% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $237K | 0.1% | $24.74 | +25.6% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 2,001 | $226K | 0.1% | $90.31 | +20.7% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 4,877 | $214K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| SDG | ISHARES TR | 2,987 | $214K | 0.1% | $71.56 | — | MSCI GBL SUS DEV | 46435G532 |
| QCOM | QUALCOMM INC | 1,358 | $209K | 0.1% | $102.69 | +55.3% | COM | 747525103 |
| XYL | XYLEM INC | 1,786 | $207K | 0.1% | $97.38 | +28.1% | COM | 98419M100 |