Location: San Diego, United States
CIK: 0002012033 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 840,362 | $33.35M | 12.7% | $37.75 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,036,235 | $28.97M | 11.0% | $45.29 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 453,441 | $28.01M | 10.6% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 169,545 | $16.77M | 6.4% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 218,189 | $16.71M | 6.3% | $76.23 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,251 | $16.3M | 6.2% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 67,893 | $12.65M | 4.8% | $180.94 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,879 | $11.96M | 4.5% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 47,831 | $10.61M | 4.0% | $238.89 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 87,724 | $9.745M | 3.7% | $107.64 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 77,052 | $6.976M | 2.6% | $88.03 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 55,088 | $4.902M | 1.9% | $98.85 | — | EXPANDED TECH | 464287515 |
| PFXF | VANECK ETF TRUST | 284,431 | $4.767M | 1.8% | $17.26 | — | PREFERRED SECURT | 92189F429 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,258 | $3.978M | 1.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SIVR | ABRDN SILVER ETF TRUST | 96,783 | $3.146M | 1.2% | $23.32 | — | PHYSCL SILVR SHS | 003264108 |
| VDE | VANGUARD WORLD FD | 24,085 | $3.124M | 1.2% | $118.23 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 69,098 | $3.114M | 1.2% | $40.60 | — | US INFRASTRUC | 46435U713 |
| XME | SPDR SER TR | 54,662 | $3.061M | 1.2% | $60.06 | — | S&P METALS MNG | 78464A755 |
| VAW | VANGUARD WORLD FD | 16,133 | $3.046M | 1.2% | $190.85 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 21,637 | $2.585M | 1.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 4,308 | $1.597M | 0.6% | $371.74 | — | GROWTH ETF | 922908736 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,855 | $1.445M | 0.5% | $249.84 | — | VNG RUS3000IDX | 92206C599 |
| MSFT | MICROSOFT CORP | 3,847 | $1.444M | 0.5% | $353.76 | +14.5% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 16,861 | $1.329M | 0.5% | $75.76 | — | SBI INT-UTILS | 81369Y886 |
| TBIL | RBB FD INC | 21,564 | $1.078M | 0.4% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| GBIL | GOLDMAN SACHS ETF TR | 10,317 | $1.034M | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| SFM | SPROUTS FMRS MKT INC | 6,740 | $1.029M | 0.4% | $44.57 | +234.6% | COM | 85208M102 |
| AFL | AFLAC INC | 8,786 | $977K | 0.4% | $76.99 | +35.2% | COM | 001055102 |
| TSLA | TESLA INC | 3,578 | $927K | 0.4% | $231.68 | +43.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 7,615 | $853K | 0.3% | $70.61 | +42.4% | COM | 375558103 |
| AAPL | APPLE INC | 3,822 | $849K | 0.3% | $182.81 | +26.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 4,898 | $846K | 0.3% | $164.04 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,112 | $688K | 0.3% | $138.50 | +8.6% | COM | 166764100 |
| HSY | HERSHEY CO | 3,899 | $667K | 0.3% | $180.01 | -11.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 4,262 | $659K | 0.3% | $151.61 | +19.2% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 4,958 | $655K | 0.2% | $122.32 | +5.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,028 | $636K | 0.2% | $216.82 | +59.6% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 2,514 | $617K | 0.2% | $148.44 | +69.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,195 | $614K | 0.2% | $533.38 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,327 | $593K | 0.2% | $423.20 | +5.9% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 2,097 | $559K | 0.2% | $163.58 | +48.6% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 7,295 | $530K | 0.2% | $75.65 | +3.2% | COM NEW | 512807306 |
| DE | DEERE & CO | 1,113 | $522K | 0.2% | $374.32 | +23.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 4,722 | $519K | 0.2% | $126.65 | -11.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 1,928 | $517K | 0.2% | $266.39 | +16.0% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 10,315 | $512K | 0.2% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 1,098 | $511K | 0.2% | $393.48 | +13.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,191 | $511K | 0.2% | $204.70 | +18.2% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 3,922 | $496K | 0.2% | $153.33 | +1.8% | COM | 336433107 |
| AVGO | BROADCOM INC | 2,923 | $489K | 0.2% | $156.31 | +34.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,123 | $453K | 0.2% | $154.53 | +7.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $426K | 0.2% | $399.37 | +21.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,845 | $425K | 0.2% | $60.39 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 7,041 | $423K | 0.2% | $37.25 | +37.0% | COM | 02209S103 |
| MMM | 3M CO | 2,724 | $400K | 0.2% | $78.19 | +84.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,900 | $398K | 0.2% | $141.29 | +34.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,317 | $388K | 0.1% | $259.88 | +15.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,186 | $382K | 0.1% | $47.86 | +25.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,234 | $380K | 0.1% | $96.45 | -6.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 2,104 | $359K | 0.1% | $173.38 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 1,089 | $359K | 0.1% | $254.92 | +38.1% | COM | 149123101 |
| NFG | NATIONAL FUEL GAS CO | 4,423 | $350K | 0.1% | $52.19 | +37.8% | COM | 636180101 |
| QCOM | QUALCOMM INC | 2,261 | $347K | 0.1% | $159.55 | +0.1% | COM | 747525103 |
| TGT | TARGET CORP | 3,302 | $345K | 0.1% | $118.09 | +1.8% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 1,409 | $341K | 0.1% | $174.84 | +26.9% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 1,459 | $338K | 0.1% | $196.79 | +11.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,983 | $335K | 0.1% | $60.54 | -22.7% | COM | 039483102 |
| HRB | BLOCK H & R INC | 6,096 | $335K | 0.1% | $56.08 | -7.4% | COM | 093671105 |
| ATKR | ATKORE INC | 5,546 | $333K | 0.1% | $137.70 | -49.3% | COM | 047649108 |
| SNA | SNAP ON INC | 985 | $332K | 0.1% | $262.93 | +26.2% | COM | 833034101 |
| MS | MORGAN STANLEY | 2,772 | $323K | 0.1% | $79.34 | +58.7% | COM NEW | 617446448 |
| CMA | COMERICA INC | 5,424 | $320K | 0.1% | $42.17 | +43.1% | COM | 200340107 |
| VOT | VANGUARD INDEX FDS | 1,299 | $318K | 0.1% | $236.81 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 1,532 | $317K | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 2,927 | $317K | 0.1% | $98.75 | +28.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 539 | $311K | 0.1% | $323.40 | +98.9% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 2,591 | $309K | 0.1% | $128.72 | -9.2% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,625 | $306K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,463 | $285K | 0.1% | $18.85 | +3.0% | COM | 42824C109 |
| NTR | NUTRIEN LTD | 5,688 | $283K | 0.1% | $48.73 | +2.9% | COM | 67077M108 |
| FND | FLOOR & DECOR HLDGS INC | 3,497 | $281K | 0.1% | $111.86 | -15.6% | CL A | 339750101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $281K | 0.1% | $144.98 | +65.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,092 | $276K | 0.1% | $31.00 | +27.7% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 410 | $272K | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 867 | $270K | 0.1% | $260.39 | +10.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 276 | $261K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| YELP | YELP INC | 7,003 | $259K | 0.1% | $36.74 | +2.4% | CL A | 985817105 |
| KO | COCA COLA CO | 3,540 | $254K | 0.1% | $53.77 | +20.8% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 3,442 | $248K | 0.1% | $85.59 | -6.8% | COM | 012653101 |
| OKE | ONEOK INC NEW | 2,473 | $245K | 0.1% | $73.92 | +28.5% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 1,117 | $243K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 1,884 | $243K | 0.1% | $120.56 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 1,688 | $240K | 0.1% | $130.10 | -0.2% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 2,973 | $233K | 0.1% | $56.12 | +38.4% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 1,430 | $230K | 0.1% | $167.29 | — | MCAP VL IDXVIP | 922908512 |
| IRMD | IRADIMED CORP | 4,350 | $228K | 0.1% | $51.78 | +6.9% | COM | 46266A109 |
| LULU | LULULEMON ATHLETICA INC | 803 | $227K | 0.1% | $322.89 | +13.6% | COM | 550021109 |
| ORCL | ORACLE CORP | 1,573 | $220K | 0.1% | $113.08 | +42.9% | COM | 68389X105 |
| F | FORD MTR CO | 17,939 | $180K | 0.1% | $9.70 | -4.7% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,111 | $22,778 | 0.0% | $4.21 | -31.9% | COM | 63942X106 |