Location: San Diego, CA
CIK: 0001716983 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $227M (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 | 1,447,931 | $38.12M | 16.8% | $26.33 | $25.90 | +1.7% | INFLATION HEDG | 46431W580 |
| SPY | SPDR S&P 500 ETF TR | 42,932 | $26.53M | 11.7% | $617.86 | $451.70 | +36.8% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 258,806 | $22.09M | 9.7% | $85.34 | $62.41 | +36.7% | MSCI EAFE STRTGC | 78463X434 |
| BOND | PIMCO ETF TR | 208,921 | $19.26M | 8.5% | $92.18 | $91.31 | +1.0% | ACTIVE BD ETF | 72201R775 |
| AGGY | WISDOMTREE TR | 439,659 | $19.18M | 8.5% | $43.63 | $42.59 | +2.4% | YIELD ENHANCD US | 97717X511 |
| IWM | ISHARES TR | 73,649 | $15.89M | 7.0% | $215.79 | $160.70 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,939 | $12.27M | 5.4% | $204.67 | $101.67 | +101.3% | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 406,241 | $12.26M | 5.4% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| DSTL | ETF SER SOLUTIONS | 203,772 | $11.28M | 5.0% | $55.35 | $37.76 | +46.6% | DISTILLATE US | 26922A321 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,626 | $10.47M | 4.6% | $181.74 | $160.66 | +13.1% | S&P500 EQL WGT | 46137V357 |
| HIPS | GRANITESHARES ETF TR | 616,713 | $7.465M | 3.3% | $12.10 | $12.53 | -3.4% | HIPS US HIGH INC | 38747R306 |
| DGRE | WISDOMTREE TR | 200,522 | $5.528M | 2.4% | $27.57 | $24.86 | +10.9% | EM MKTS QTLY DIV | 97717W323 |
| VFLO | VICTORY PORTFOLIOS II | 134,260 | $4.746M | 2.1% | $35.35 | $33.55 | +5.4% | SHARES FREE CASH | 92647X830 |
| IEF | ISHARES TR | 21,030 | $2.014M | 0.9% | $95.77 | $100.26 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 4,804 | $1.46M | 0.6% | $303.95 | $204.29 | +48.8% | TOTAL STK MKT | 922908769 |
| PWZ | INVESCO EXCH TRADED FD TR II | 62,431 | $1.457M | 0.6% | $23.34 | $24.53 | -4.9% | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 25,836 | $1.44M | 0.6% | $55.74 | $56.85 | -2.0% | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC | 29,046 | $1.257M | 0.6% | $43.27 * | $34.46 | +21.5% | COM | 92343V104 |
| AOR | ISHARES TR | 19,616 | $1.208M | 0.5% | $61.57 | $55.17 | +11.6% | CORE 60/40 BALAN | 464289867 |
| INMU | BLACKROCK ETF TRUST II | 45,041 | $1.056M | 0.5% | $23.43 | $23.55 | -0.5% | ISHARES INTERMED | 092528207 |
| HYMB | SPDR SERIES TRUST | 42,382 | $1.05M | 0.5% | $24.78 | $25.42 | -2.5% | NUVEEN ICE HIGH | 78464A284 |
| IGSB | ISHARES TR | 17,389 | $917K | 0.4% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 9,787 | $875K | 0.4% | $89.39 | $72.46 | +23.4% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 17,090 | $859K | 0.4% | $50.27 | $51.31 | -2.0% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 1,537 | $848K | 0.4% | $551.74 | $370.03 | +49.1% | UNIT SER 1 | 46090E103 |
| PVI | INVESCO EXCH TRADED FD TR II | 28,733 | $712K | 0.3% | $24.79 | $24.82 | -0.1% | FLOATING RATE MU | 46138G862 |
| XMPT | VANECK ETF TRUST | 32,794 | $688K | 0.3% | $20.99 | $21.49 | -2.3% | CEF MUNI INCOME | 92189F460 |
| AOA | ISHARES TR | 7,034 | $587K | 0.3% | $83.40 | $69.29 | +20.4% | CORE 80/20 AGGRE | 464289859 |
| VXUS | VANGUARD STAR FDS | 8,255 | $570K | 0.3% | $69.09 | $59.22 | +16.7% | VG TL INTL STK F | 921909768 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,003 | $559K | 0.2% | $62.14 | $47.35 | +31.2% | LARGE CAP VALUE | 46137V738 |
| ARKK | ARK ETF TR | 6,931 | $487K | 0.2% | $70.29 | $44.19 | +59.1% | INNOVATION ETF | 00214Q104 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,238 | $456K | 0.2% | $20.50 | $17.78 | +15.3% | INTL DIVI ACHI | 46137V548 |
| SCHE | SCHWAB STRATEGIC TR | 14,433 | $435K | 0.2% | $30.14 | $26.72 | +12.8% | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,528 | $429K | 0.2% | $20.92 | $20.96 | -0.2% | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,345 | $418K | 0.2% | $56.85 | $54.72 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SERIES TRUST | 9,827 | $417K | 0.2% | $42.44 | $38.63 | +9.9% | PRTFLO S&P500 HI | 78468R788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,341 | $392K | 0.2% | $31.80 | $22.94 | +38.6% | FT VEST LADDERED | 33740F755 |
| AOM | ISHARES TR | 8,443 | $389K | 0.2% | $46.04 | $42.73 | +7.7% | CORE 40/60 MODER | 464289875 |
| DFAC | DIMENSIONAL ETF TRUST | 8,516 | $305K | 0.1% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $290K | 0.1% | $499.98 | $243.65 | +103.6% | COM | 666807102 |
| SRE | SEMPRA | 3,330 | $252K | 0.1% | $75.77 | $65.07 | +14.8% | COM | 816851109 |