Location: San Diego, CA
CIK: 0001716983 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQDI | ISHARES U S ETF TR | 1,437,434 | $37.65M | 17.3% | $26.19 | $25.90 | +1.1% | INFLATION HEDG | 46431W580 |
| SPY | SPDR S&P 500 ETF TR | 42,557 | $23.81M | 10.9% | $559.39 | $451.70 | +23.8% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 259,896 | $20.52M | 9.4% | $78.96 | $62.41 | +26.5% | MSCI EAFE STRTGC | 78463X434 |
| AGGY | WISDOMTREE TR | 437,346 | $18.99M | 8.7% | $43.43 | $42.59 | +2.0% | YIELD ENHANCD US | 97717X511 |
| BOND | PIMCO ETF TR | 205,032 | $18.96M | 8.7% | $92.47 | $91.31 | +1.3% | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 73,046 | $14.57M | 6.7% | $199.49 | $160.70 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 400,074 | $12.04M | 5.5% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,915 | $11.62M | 5.3% | $193.99 | $101.67 | +90.8% | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 202,107 | $10.96M | 5.0% | $54.24 | $37.76 | +43.6% | DISTILLATE US | 26922A321 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,464 | $9.955M | 4.6% | $173.23 | $160.66 | +7.8% | S&P500 EQL WGT | 46137V357 |
| HIPS | GRANITESHARES ETF TR | 597,873 | $7.605M | 3.5% | $12.72 | $12.55 | +1.4% | HIPS US HIGH INC | 38747R306 |
| DGRE | WISDOMTREE TR | 200,153 | $4.866M | 2.2% | $24.31 | $24.86 | -2.2% | EM MKTS QTLY DIV | 97717W323 |
| VFLO | VICTORY PORTFOLIOS II | 134,505 | $4.611M | 2.1% | $34.28 | $33.55 | +2.2% | SHARES FREE CASH | 92647X830 |
| IEF | ISHARES TR | 21,200 | $2.022M | 0.9% | $95.37 | $100.26 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| PWZ | INVESCO EXCH TRADED FD TR II | 59,449 | $1.418M | 0.7% | $23.85 | $24.59 | -3.0% | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 24,668 | $1.388M | 0.6% | $56.28 | $56.92 | -1.1% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 4,888 | $1.343M | 0.6% | $274.85 | $204.29 | +34.5% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 28,767 | $1.305M | 0.6% | $45.36 * | $34.46 | +25.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $1.168M | 0.5% | $532.58 | $395.16 | +34.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 19,383 | $1.116M | 0.5% | $57.57 | $55.13 | +4.4% | CORE 60/40 BALAN | 464289867 |
| HYMB | SPDR SER TR | 42,382 | $1.069M | 0.5% | $25.22 | $25.42 | -0.8% | NUVEEN BLOOMBERG | 78464A284 |
| INMU | BLACKROCK ETF TRUST II | 45,041 | $1.065M | 0.5% | $23.66 | $23.55 | +0.5% | ISHARES INTERMED | 092528207 |
| IGSB | ISHARES TR | 17,330 | $908K | 0.4% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 17,057 | $851K | 0.4% | $49.90 | $51.31 | -2.7% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 9,199 | $752K | 0.3% | $81.73 | $71.63 | +14.1% | MSCI EAFE ETF | 464287465 |
| PVI | INVESCO EXCH TRADED FD TR II | 28,733 | $713K | 0.3% | $24.83 | $24.82 | +0.0% | FLOATING RATE MU | 46138G862 |
| QQQ | INVESCO QQQ TR | 1,452 | $681K | 0.3% | $469.07 | $362.58 | +29.3% | UNIT SER 1 | 46090E103 |
| XMPT | VANECK ETF TRUST | 31,245 | $676K | 0.3% | $21.63 | $21.52 | +0.5% | CEF MUNI INCOME | 92189F460 |
| AOA | ISHARES TR | 7,169 | $548K | 0.3% | $76.50 | $69.29 | +10.4% | CORE 80/20 AGGRE | 464289859 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,939 | $532K | 0.2% | $59.51 | $47.35 | +25.7% | LARGE CAP VALUE | 46137V738 |
| VXUS | VANGUARD STAR FDS | 8,387 | $521K | 0.2% | $62.10 | $59.22 | +4.9% | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SER TR | 9,712 | $430K | 0.2% | $44.26 | $38.59 | +14.7% | PRTFLO S&P500 HI | 78468R788 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,955 | $419K | 0.2% | $19.07 | $17.76 | +7.4% | INTL DIVI ACHI | 46137V548 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,159 | $409K | 0.2% | $57.14 | $54.70 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,607 | $406K | 0.2% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 13,635 | $376K | 0.2% | $27.57 | $26.63 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| AOM | ISHARES TR | 8,409 | $369K | 0.2% | $43.88 | $42.73 | +2.7% | CORE 40/60 MODER | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,341 | $366K | 0.2% | $29.69 | $22.94 | +29.4% | FT VEST LADDERED | 33740F755 |
| ARKK | ARK ETF TR | 7,022 | $334K | 0.2% | $47.58 | $44.19 | +7.7% | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $322K | 0.1% | $512.01 | $243.65 | +107.5% | COM | 666807102 |
| SRE | SEMPRA | 3,300 | $235K | 0.1% | $71.35 * | $65.07 | +7.2% | COM | 816851109 |