Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 586,067 | $29.51M | 8.8% | $50.36 | $50.11 | +0.5% | ISHARES TOTAL RE | 092528876 |
| IUSV | ISHARES TR | 306,207 | $28.26M | 8.4% | $92.29 | $91.27 | +1.1% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 110,462 | $24.54M | 7.3% | $222.13 | $110.48 | +100.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,395 | $19.8M | 5.9% | $559.39 | $498.28 | +12.3% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 62,244 | $18.63M | 5.6% | $299.29 * | $151.35 | +91.7% | COM | 74460D109 |
| INTF | ISHARES TR | 354,131 | $10.92M | 3.3% | $30.84 | $30.19 | +2.2% | INTL EQTY FACTOR | 46434V274 |
| BKCI | BNY MELLON ETF TRUST | 218,149 | $10.43M | 3.1% | $47.79 | $45.84 | +4.3% | CONCENTRATED INT | 09661T834 |
| VOO | VANGUARD INDEX FDS | 20,065 | $10.31M | 3.1% | $513.90 | $506.73 | +1.4% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,885 | $9.147M | 2.7% | $115.95 | $119.20 | -2.7% | TT WRLD ST ETF | 922042742 |
| DYNF | BLACKROCK ETF TRUST | 171,632 | $8.369M | 2.5% | $48.76 | $49.11 | -0.7% | ISHARES US EQUIT | 09290C103 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 389,870 | $8.328M | 2.5% | $21.36 | $21.40 | -0.2% | NYLI MACKAY CALI | 45409F777 |
| DSTL | ETF SER SOLUTIONS | 147,880 | $8.021M | 2.4% | $54.24 | $56.47 | -4.0% | DISTILLATE US | 26922A321 |
| CGGR | CAPITAL GROUP GROWTH ETF | 215,306 | $7.374M | 2.2% | $34.25 | $36.98 | -7.4% | SHS CREATION UNI | 14020G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 2.1% | $798441.56 | $287140.66 | +178.1% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 115,773 | $6.826M | 2.0% | $58.96 | $35.46 | +66.3% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,775 | $6.271M | 1.9% | $532.60 | $272.04 | +95.8% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,564 | $5.735M | 1.7% | $56.47 | $55.21 | +2.3% | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,195 | $5.577M | 1.7% | $173.23 | $140.62 | +23.2% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 9,484 | $5.466M | 1.6% | $576.34 | $183.20 | +213.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 14,322 | $4.325M | 1.3% | $302.00 | $129.29 | +132.8% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,484 | $4.313M | 1.3% | $57.14 | $58.04 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 63,888 | $4.059M | 1.2% | $63.54 | $63.61 | -0.1% | ACTIVE VALUE ETF | 46641Q167 |
| HLI | HOULIHAN LOKEY INC | 25,128 | $4.058M | 1.2% | $161.50 | $69.05 | +131.6% | CL A | 441593100 |
| INTU | INTUIT | 6,513 | $3.999M | 1.2% | $613.98 | $218.41 | +179.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 15,830 | $3.883M | 1.2% | $245.29 | $102.31 | +136.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 37,656 | $3.694M | 1.1% | $98.09 * | $71.18 | +35.0% | COM | 855244109 |
| ESGU | ISHARES TR | 28,617 | $3.489M | 1.0% | $121.91 | $124.75 | -2.3% | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 11,573 | $3.444M | 1.0% | $297.62 | $132.94 | +122.7% | COM | 92345Y106 |
| EMGF | ISHARES INC | 71,682 | $3.353M | 1.0% | $46.78 | $45.60 | +2.6% | EMNG MKTS EQT | 46434G889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,062 | $3.234M | 1.0% | $533.49 | $462.15 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL GROUP INC | 1,699 | $3.176M | 0.9% | $1869.61 | $1523.92 | +22.7% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 12,023 | $3.109M | 0.9% | $258.61 * | $64.77 | -0.2% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 9,281 | $2.899M | 0.9% | $312.37 | $250.22 | +22.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 16,260 | $2.514M | 0.8% | $154.64 | $126.34 | +22.1% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 8,780 | $2.269M | 0.7% | $258.38 | $250.49 | +1.9% | COM | 773903109 |
| EEM | ISHARES TR | 49,088 | $2.145M | 0.6% | $43.70 | $38.40 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 2,074 | $1.963M | 0.6% | $946.70 | $971.76 | -4.0% | COM | 09290D101 |
| EFV | ISHARES TR | 29,811 | $1.757M | 0.5% | $58.94 | $45.93 | +28.3% | EAFE VALUE ETF | 464288877 |
| ILMN | ILLUMINA INC | 21,162 | $1.679M | 0.5% | $79.34 | $166.62 | -52.4% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1.624M | 0.5% | $269.05 | $85.50 | +211.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 9,703 | $1.609M | 0.5% | $165.84 * | $119.68 | +35.5% | COM | 478160104 |
| VLTO | VERALTO CORP | 16,039 | $1.563M | 0.5% | $97.45 | $95.92 | +1.3% | COM SHS | 92338C103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,187 | $1.491M | 0.4% | $36.19 * | $38.39 | -8.6% | COM SUB VTG A | 11276H106 |
| IJR | ISHARES TR | 13,927 | $1.456M | 0.4% | $104.57 | $108.12 | -3.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 7,562 | $1.439M | 0.4% | $190.26 | $171.66 | +10.8% | COM | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,570 | $1.409M | 0.4% | $308.27 | $303.29 | +1.6% | COM | 91307C102 |
| GOOG | ALPHABET INC | 8,819 | $1.378M | 0.4% | $156.23 | $126.98 | +22.7% | CAP STK CL C | 02079K107 |
| SMLF | ISHARES TR | 21,502 | $1.337M | 0.4% | $62.16 | $67.88 | -8.4% | US SML CAP EQT | 46434V290 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,858 | $1.308M | 0.4% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| ESGE | ISHARES INC | 31,182 | $1.09M | 0.3% | $34.95 | $31.13 | +12.3% | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 35,200 | $1.036M | 0.3% | $29.43 | $26.23 | +10.9% | COM | 126408103 |
| LRGF | ISHARES TR | 17,421 | $1.008M | 0.3% | $57.88 | $55.05 | +5.1% | U S EQUITY FACTR | 46434V282 |
| ESGD | ISHARES TR | 11,215 | $916K | 0.3% | $81.69 | $73.46 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,626 | $902K | 0.3% | $248.69 | $108.65 | +124.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $860K | 0.3% | $170.43 | $76.42 | +118.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,278 | $855K | 0.3% | $375.33 | $340.78 | +9.6% | COM | 594918104 |
| IUSG | ISHARES TR | 6,636 | $843K | 0.3% | $127.08 | $64.79 | +96.2% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 842 | $796K | 0.2% | $945.45 | $472.69 | +99.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,061 | $755K | 0.2% | $366.47 | $201.99 | +78.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,184 | $735K | 0.2% | $118.93 * | $60.97 | +89.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,299 | $712K | 0.2% | $548.02 | $514.68 | +6.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,009 | $651K | 0.2% | $108.38 | $105.50 | +2.7% | COM | 67066G104 |
| SDG | ISHARES TR | 8,903 | $644K | 0.2% | $72.39 | $74.94 | -3.4% | MSCI GBL SUS DEV | 46435G532 |
| NFLX | NETFLIX INC | 649 | $605K | 0.2% | $932.53 * | $60.18 | +55.0% | COM | 64110L106 |
| BA | BOEING CO | 3,531 | $602K | 0.2% | $170.55 | $267.02 | -36.1% | COM | 097023105 |
| TSLA | TESLA INC | 2,296 | $595K | 0.2% | $259.16 | $269.24 | -3.7% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 1,200 | $581K | 0.2% | $484.11 | $165.41 | +189.8% | COM | 03076C106 |
| AGG | ISHARES TR | 5,718 | $566K | 0.2% | $98.92 | $97.08 | +1.9% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 1,187 | $557K | 0.2% | $469.35 | $267.21 | +73.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,409 | $532K | 0.2% | $71.79 | $30.70 | +130.0% | COM | 949746101 |
| GLDM | WORLD GOLD TR | 8,261 | $511K | 0.2% | $61.89 | $37.14 | +66.7% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 2,920 | $489K | 0.1% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $476K | 0.1% | $238.20 | $110.17 | +114.6% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,232 | $468K | 0.1% | $209.52 * | $71.99 | +183.9% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $442K | 0.1% | $123.73 | $48.86 | +150.1% | COM | 416515104 |
| SYY | SYSCO CORP | 5,716 | $429K | 0.1% | $75.04 * | $59.63 | +22.4% | COM | 871829107 |
| IWR | ISHARES TR | 5,036 | $428K | 0.1% | $85.07 | $57.41 | +48.2% | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 2,056 | $426K | 0.1% | $207.07 | $86.64 | +135.6% | COM | 020002101 |
| ABT | ABBOTT LABS | 3,047 | $404K | 0.1% | $132.64 | $49.37 | +165.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,285 | $382K | 0.1% | $167.27 * | $143.27 | +12.8% | COM | 166764100 |
| UTES | ETFIS SER TR I | 5,300 | $342K | 0.1% | $64.60 | $45.42 | +42.2% | VIRTUS REAVES UT | 26923G806 |
| DIS | DISNEY WALT CO | 3,444 | $340K | 0.1% | $98.70 | $99.50 | -1.9% | COM | 254687106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $338K | 0.1% | $46.82 | $48.54 | — | TR UNIT NEW | 387437205 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $326K | 0.1% | $142.22 * | $88.08 | +56.5% | COM | 494368103 |
| ITT | ITT INC | 2,393 | $309K | 0.1% | $129.16 | $87.90 | +46.9% | COM | 45073V108 |
| NOW | SERVICENOW INC | 380 | $303K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| IJJ | ISHARES TR | 2,439 | $292K | 0.1% | $119.71 | $82.85 | +44.5% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 1,550 | $279K | 0.1% | $179.70 * | $82.34 | +112.9% | COM | 882508104 |
| — | SOUTHSTATE CORPORATION | 2,970 | $276K | 0.1% | $92.82 | $92.82 | — | COM | 840441109 |
| ACWI | ISHARES TR | 2,298 | $267K | 0.1% | $116.39 | $84.17 | +38.3% | MSCI ACWI ETF | 464288257 |
| XJH | ISHARES TR | 6,223 | $243K | 0.1% | $39.07 | $41.65 | -6.2% | ESG SELECT SCRE | 46436E551 |
| MXL | MAXLINEAR INC | 22,100 | $240K | 0.1% | $10.86 | $30.78 | -64.7% | COM | 57776J100 |
| ET | ENERGY TRANSFER L P | 12,805 | $238K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $237K | 0.1% | $33.58 | $24.74 | +33.6% | COM | 844741108 |
| IVLU | ISHARES TR | 7,663 | $232K | 0.1% | $30.31 | $27.96 | +8.4% | MSCI INTL VLU FT | 46435G409 |
| HSBC | HSBC HLDGS PLC | 4,000 | $230K | 0.1% | $57.43 | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| XYL | XYLEM INC | 1,786 | $213K | 0.1% | $119.46 | $97.38 | +21.6% | COM | 98419M100 |
| IJS | ISHARES TR | 2,154 | $210K | 0.1% | $97.50 | $71.53 | +36.3% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,358 | $209K | 0.1% | $153.61 | $102.69 | +47.1% | COM | 747525103 |
| SUPP | TCW ETF TRUST | 3,586 | $207K | 0.1% | $57.79 | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,065 | $207K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| IBB | ISHARES TR | 1,606 | $205K | 0.1% | $127.90 | $122.01 | +4.8% | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 472 | $205K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 4,877 | $204K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |