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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 275,795 | $20.31M | 9.1% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 151,419 | $16.67M | 7.4% | $91.91 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 66,754 | $12.2M | 5.4% | $171.67 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 61,114 | $11.94M | 5.3% | $191.10 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 187,041 | $10.19M | 4.5% | $48.89 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 15,699 | $8.917M | 4.0% | $513.90 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 30,238 | $8.462M | 3.8% | $184.87 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 110,140 | $6.992M | 3.1% | $59.82 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 127,125 | $6.717M | 3.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 57,846 | $5.431M | 2.4% | $93.78 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 88,659 | $5.322M | 2.4% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 49,825 | $4.677M | 2.1% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,173 | $4.594M | 2.0% | $48.80 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 18,847 | $4.466M | 2.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 6,936 | $4.306M | 1.9% | $383.18 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 32,059 | $4.274M | 1.9% | $95.51 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 44,783 | $4.269M | 1.9% | $52.62 | — | PRTFLO S&P500 GW | 78464A409 |
| TLH | ISHARES TR | 41,162 | $4.182M | 1.9% | $103.06 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 22,949 | $3.976M | 1.8% | $140.44 | — | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,364 | $3.303M | 1.5% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,612 | $3.298M | 1.5% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 28,055 | $3.142M | 1.4% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 63,475 | $3.112M | 1.4% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 38,752 | $3.05M | 1.4% | $81.55 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 28,070 | $2.933M | 1.3% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| SMLV | SPDR SERIES TRUST | 23,417 | $2.93M | 1.3% | $98.81 | — | SSGA US SMAL ETF | 78468R887 |
| NVDA | NVIDIA CORPORATION | 18,291 | $2.89M | 1.3% | $93.44 | +34.7% | COM | 67066G104 |
| LGLV | SPDR SERIES TRUST | 15,834 | $2.765M | 1.2% | $140.18 | — | SSGA US LRG ETF | 78468R804 |
| SHM | SPDR SERIES TRUST | 54,516 | $2.607M | 1.2% | $48.21 | — | NUVEEN ICE SHORT | 78468R739 |
| AGG | ISHARES TR | 24,792 | $2.459M | 1.1% | $103.66 | — | CORE US AGGBD ET | 464287226 |
| GLDM | WORLD GOLD TR | 37,018 | $2.425M | 1.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| PWZ | INVESCO EXCH TRADED FD TR II | 84,576 | $1.974M | 0.9% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 9,415 | $1.932M | 0.9% | $145.85 | +38.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 6,305 | $1.828M | 0.8% | $134.85 | +87.4% | COM | 46625H100 |
| EFAV | ISHARES TR | 21,376 | $1.797M | 0.8% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,596 | $1.789M | 0.8% | $283.45 | +52.5% | COM | 594918104 |
| META | META PLATFORMS INC | 2,377 | $1.754M | 0.8% | $216.30 | +185.1% | CL A | 30303M102 |
| EMB | ISHARES TR | 18,553 | $1.718M | 0.8% | $90.71 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 7,440 | $1.632M | 0.7% | $132.17 | +49.7% | COM | 023135106 |
| SUB | ISHARES TR | 15,181 | $1.614M | 0.7% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 38,902 | $1.575M | 0.7% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 2,322 | $1.54M | 0.7% | $393.04 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 24,895 | $1.523M | 0.7% | $67.22 | — | SELECT US REIT | 464287564 |
| MTUM | ISHARES TR | 6,244 | $1.501M | 0.7% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SERIES TRUST | 10,843 | $1.472M | 0.7% | $96.53 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 8,323 | $1.467M | 0.7% | $122.42 | +33.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $1.439M | 0.6% | $311.82 | +62.9% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 25,472 | $1.42M | 0.6% | $58.51 | — | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 4,583 | $1.263M | 0.6% | $164.45 | +31.3% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 29,143 | $1.246M | 0.6% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,597 | $1.143M | 0.5% | $227.66 | +32.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,149 | $1.035M | 0.5% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,978 | $793K | 0.4% | $182.37 | -20.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 860 | $670K | 0.3% | $878.00 | -11.9% | COM | 532457108 |
| IJR | ISHARES TR | 5,880 | $643K | 0.3% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,897 | $634K | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 24,501 | $563K | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,536 | $515K | 0.2% | $30.32 | — | S&P INTL LOW | 46138E230 |
| STIP | ISHARES TR | 4,883 | $503K | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 3,696 | $499K | 0.2% | $81.79 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 772 | $477K | 0.2% | $367.67 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 4,588 | $413K | 0.2% | $83.61 | — | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 4,239 | $378K | 0.2% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,600 | $347K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 5,270 | $333K | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 239 | $320K | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,569 | $299K | 0.1% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SERIES TRUST | 3,439 | $258K | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SERIES TRUST | 9,839 | $234K | 0.1% | $22.77 | — | PORTFLI HIGH YLD | 78468R606 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $233K | 0.1% | $40.03 | — | COM | 400764106 |
| VDC | VANGUARD WORLD FD | 1,023 | $224K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 1,023 | $224K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| IWP | ISHARES TR | 1,457 | $202K | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |