Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 275,795 | $20.31M | 9.1% | $73.63 | $79.86 | -7.8% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 151,419 | $16.67M | 7.4% | $110.10 | $96.60 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 66,754 | $12.2M | 5.4% | $182.82 | $178.61 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 61,114 | $11.94M | 5.3% | $195.42 | $192.73 | +1.4% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 187,041 | $10.19M | 4.5% | $54.46 | $51.37 | +6.0% | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 15,699 | $8.917M | 4.0% | $568.02 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 30,238 | $8.462M | 3.8% | $279.83 * | $45.84 | +52.6% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 110,140 | $6.992M | 3.1% | $63.48 | $57.47 | +10.5% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 127,125 | $6.717M | 3.0% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 57,846 | $5.431M | 2.4% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 88,659 | $5.322M | 2.4% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 49,825 | $4.677M | 2.1% | $93.87 | $65.90 | +42.4% | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,173 | $4.594M | 2.0% | $52.10 | $48.54 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 18,847 | $4.466M | 2.0% | $236.98 | $237.76 | -0.3% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 6,936 | $4.306M | 1.9% | $620.87 | $383.89 | +61.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 32,059 | $4.274M | 1.9% | $133.31 | $94.31 | +41.3% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 44,783 | $4.269M | 1.9% | $95.32 | $56.23 | +69.5% | PRTFLO S&P500 GW | 78464A409 |
| TLH | ISHARES TR | 41,162 | $4.182M | 1.9% | $101.60 | $101.04 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 22,949 | $3.976M | 1.8% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,364 | $3.303M | 1.5% | $112.47 | $97.86 | +14.9% | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,612 | $3.298M | 1.5% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 28,055 | $3.142M | 1.4% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 63,475 | $3.112M | 1.4% | $49.03 | $51.63 | -5.0% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 38,752 | $3.05M | 1.4% | $78.70 | $81.54 | -3.5% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 28,070 | $2.933M | 1.3% | $104.48 | $107.94 | -3.2% | NATIONAL MUN ETF | 464288414 |
| SMLV | SPDR SERIES TRUST | 23,417 | $2.93M | 1.3% | $125.11 | $98.34 | +27.2% | SSGA US SMAL ETF | 78468R887 |
| NVDA | NVIDIA CORPORATION | 18,291 | $2.89M | 1.3% | $157.99 | $93.44 | +69.1% | COM | 67066G104 |
| LGLV | SPDR SERIES TRUST | 15,834 | $2.765M | 1.2% | $174.61 | $141.11 | +23.7% | SSGA US LRG ETF | 78468R804 |
| SHM | SPDR SERIES TRUST | 54,516 | $2.607M | 1.2% | $47.83 | $48.25 | -0.9% | NUVEEN ICE SHORT | 78468R739 |
| AGG | ISHARES TR | 24,792 | $2.459M | 1.1% | $99.20 | $103.79 | -4.4% | CORE US AGGBD ET | 464287226 |
| GLDM | WORLD GOLD TR | 37,018 | $2.425M | 1.1% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| PWZ | INVESCO EXCH TRADED FD TR II | 84,576 | $1.974M | 0.9% | $23.34 | $25.38 | -8.0% | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 9,415 | $1.932M | 0.9% | $205.17 | $145.85 | +40.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 6,305 | $1.828M | 0.8% | $289.91 | $134.85 | +112.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 21,376 | $1.797M | 0.8% | $84.06 | $72.34 | +16.2% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,596 | $1.789M | 0.8% | $497.45 | $283.45 | +74.9% | COM | 594918104 |
| META | META PLATFORMS INC | 2,377 | $1.754M | 0.8% | $738.09 | $216.30 | +240.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 18,553 | $1.718M | 0.8% | $92.62 | $90.50 | +2.3% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 7,440 | $1.632M | 0.7% | $219.39 | $132.17 | +66.0% | COM | 023135106 |
| SUB | ISHARES TR | 15,181 | $1.614M | 0.7% | $106.34 | $105.84 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 38,902 | $1.575M | 0.7% | $40.49 | $30.78 | +31.6% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 2,322 | $1.54M | 0.7% | $663.28 * | $47.51 | +74.5% | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 24,895 | $1.523M | 0.7% | $61.16 | $54.14 | +13.0% | SELECT US REIT | 464287564 |
| MTUM | ISHARES TR | 6,244 | $1.501M | 0.7% | $240.32 | $126.18 | +90.5% | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SERIES TRUST | 10,843 | $1.472M | 0.7% | $135.73 | $100.48 | +35.1% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 8,323 | $1.467M | 0.7% | $176.24 | $122.42 | +43.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $1.439M | 0.6% | $485.77 | $311.82 | +55.8% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 25,472 | $1.42M | 0.6% | $55.74 | $58.80 | -5.2% | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 4,583 | $1.263M | 0.6% | $275.65 | $164.45 | +67.0% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 29,143 | $1.246M | 0.6% | $42.74 | $36.04 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,597 | $1.143M | 0.5% | $317.66 | $227.66 | +39.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,149 | $1.035M | 0.5% | $57.01 | $46.12 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,978 | $793K | 0.4% | $159.26 | $182.37 | -13.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 860 | $670K | 0.3% | $779.53 | $878.00 | -11.5% | COM | 532457108 |
| IJR | ISHARES TR | 5,880 | $643K | 0.3% | $109.28 | $81.17 | +34.7% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,897 | $634K | 0.3% | $91.97 | $66.47 | +38.4% | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 24,501 | $563K | 0.3% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,536 | $515K | 0.2% | $33.13 | $30.34 | +9.2% | S&P INTL LOW | 46138E230 |
| STIP | ISHARES TR | 4,883 | $503K | 0.2% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 3,696 | $499K | 0.2% | $135.04 | $78.70 | +71.6% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 772 | $477K | 0.2% | $617.85 | $397.19 | +55.6% | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 4,588 | $413K | 0.2% | $90.10 | $86.27 | +4.4% | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 4,239 | $378K | 0.2% | $89.06 | $83.00 | +7.3% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,600 | $347K | 0.2% | $62.02 | $53.22 | +16.5% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 5,270 | $333K | 0.1% | $63.14 | $56.10 | +12.5% | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 239 | $320K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,569 | $299K | 0.1% | $45.55 | $34.99 | +30.2% | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SERIES TRUST | 3,439 | $258K | 0.1% | $74.89 | $38.06 | +96.8% | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SERIES TRUST | 9,839 | $234K | 0.1% | $23.80 | $22.80 | +4.4% | PORTFLI HIGH YLD | 78468R606 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $233K | 0.1% | $42.44 | $40.03 | — | COM | 400764106 |
| VDC | VANGUARD WORLD FD | 1,023 | $224K | 0.1% | $219.00 | $196.42 | +11.5% | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 1,023 | $224K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IWP | ISHARES TR | 1,457 | $202K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |