Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,196 | $31.79M | 13.5% | $620.90 | $383.54 | +61.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 378,769 | $21.59M | 9.1% | $57.01 | $46.22 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 323,686 | $20.08M | 8.5% | $62.02 | $54.51 | +13.8% | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 342,121 | $19.07M | 8.1% | $55.74 | $57.17 | -2.5% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 86,542 | $13.78M | 5.8% | $159.26 | $139.31 | +13.1% | COM | 747525103 |
| MUB | ISHARES TR | 97,361 | $10.17M | 4.3% | $104.48 | $107.55 | -2.9% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 101,995 | $9.117M | 3.9% | $89.39 | $69.85 | +28.0% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 31,067 | $8.863M | 3.8% | $285.30 | $180.34 | +58.2% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 200,953 | $8.137M | 3.4% | $40.49 | $32.24 | +25.6% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 67,807 | $6.236M | 2.6% | $91.97 | $63.70 | +44.4% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 8,939 | $5.523M | 2.3% | $617.83 | $375.83 | +64.4% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,704 | $5.179M | 2.2% | $49.46 | $46.33 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,230 | $5.101M | 2.2% | $279.83 * | $50.42 | +38.7% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 115,241 | $5.087M | 2.2% | $44.14 | $42.62 | +3.6% | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 45,920 | $5.019M | 2.1% | $109.29 | $90.41 | +20.9% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 127,698 | $3.855M | 1.6% | $30.19 | $30.02 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 11,573 | $3.528M | 1.5% | $304.83 | $185.11 | +64.7% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,203 | $3.129M | 1.3% | $236.98 | $189.21 | +25.2% | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 57,751 | $2.951M | 1.2% | $51.09 | $51.69 | -1.2% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SERIES TRUST | 106,843 | $2.735M | 1.2% | $25.60 | $27.77 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 13,214 | $2.711M | 1.1% | $205.17 | $173.46 | +18.0% | COM | 037833100 |
| CRM | SALESFORCE INC | 8,461 | $2.307M | 1.0% | $272.69 | $168.88 | +60.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,617 | $2.024M | 0.9% | $438.40 * | $41.47 | +76.2% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.014M | 0.9% | $100.15 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 9,794 | $1.737M | 0.7% | $177.39 | $112.70 | +57.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,816 | $1.715M | 0.7% | $219.39 | $152.14 | +44.2% | COM | 023135106 |
| SUB | ISHARES TR | 16,100 | $1.712M | 0.7% | $106.34 | $104.62 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 18,963 | $1.378M | 0.6% | $72.69 | $47.18 | +54.1% | PORTFOLIO S&P500 | 78464A854 |
| DBEF | DBX ETF TR | 31,158 | $1.363M | 0.6% | $43.75 | $32.28 | +35.5% | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 26,922 | $1.299M | 0.5% | $48.24 | $48.89 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 9,104 | $1.263M | 0.5% | $138.68 | $95.85 | +44.7% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,763 | $1.195M | 0.5% | $317.66 | $239.95 | +32.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,401 | $1.194M | 0.5% | $497.41 | $259.29 | +91.2% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 26,905 | $1.146M | 0.5% | $42.60 | $34.36 | +24.0% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 7,244 | $1.144M | 0.5% | $157.99 | $105.81 | +49.3% | COM | 67066G104 |
| ESGU | ISHARES TR | 7,978 | $1.079M | 0.5% | $135.30 | $96.50 | +40.2% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 24,447 | $1.045M | 0.4% | $42.74 | $37.39 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 10,961 | $1.045M | 0.4% | $95.32 | $57.34 | +66.2% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,088 | $961K | 0.4% | $79.50 | $78.62 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 5,041 | $888K | 0.4% | $176.23 | $132.69 | +32.6% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 16,115 | $876K | 0.4% | $54.38 | $39.15 | +38.9% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 8,675 | $861K | 0.4% | $99.20 | $105.78 | -6.2% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,876 | $836K | 0.4% | $215.79 | $178.17 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 9,070 | $809K | 0.3% | $89.22 | $71.89 | +24.1% | ESG AW MSCI EAFE | 46435G516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,997 | $734K | 0.3% | $61.21 | $40.19 | +52.3% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 716 | $708K | 0.3% | $989.25 | $455.16 | +116.9% | COM | 22160K105 |
| IWL | ISHARES TR | 4,600 | $704K | 0.3% | $153.12 | $87.79 | +74.4% | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 1,630 | $692K | 0.3% | $424.58 * | $56.92 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,664 | $639K | 0.3% | $83.40 | $69.28 | +20.4% | CORE 80/20 AGGRE | 464289859 |
| VBK | VANGUARD INDEX FDS | 2,224 | $616K | 0.3% | $276.94 | $241.83 | +14.5% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 793 | $585K | 0.2% | $738.09 | $274.82 | +168.2% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 6,540 | $571K | 0.2% | $87.29 | $89.63 | -2.6% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $570K | 0.2% | $485.77 | $262.55 | +85.0% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,225 | $551K | 0.2% | $105.54 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| RMD | RESMED INC | 1,978 | $510K | 0.2% | $258.00 | $213.48 | +20.3% | COM | 761152107 |
| AOR | ISHARES TR | 8,082 | $498K | 0.2% | $61.57 | $51.73 | +19.0% | CORE 60/40 BALAN | 464289867 |
| EAGG | ISHARES TR | 9,794 | $466K | 0.2% | $47.54 | $46.03 | +3.3% | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SERIES TRUST | 5,841 | $464K | 0.2% | $79.43 | $50.94 | +55.9% | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 949 | $337K | 0.1% | $355.05 | $217.85 | +62.4% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,550 | $328K | 0.1% | $128.60 | $98.83 | +30.1% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,075 | $327K | 0.1% | $303.93 | $230.67 | +31.8% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 4,149 | $311K | 0.1% | $74.89 | $50.42 | +48.5% | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 2,560 | $287K | 0.1% | $112.00 | $80.84 | +38.5% | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $258K | 0.1% | $29.37 | $25.94 | +13.2% | WORLD EX US CORE | 25434V880 |
| ESML | ISHARES TR | 6,170 | $255K | 0.1% | $41.33 | $35.65 | +15.9% | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SERIES TRUST | 2,805 | $249K | 0.1% | $88.75 | $87.14 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE INC | 621 | $240K | 0.1% | $386.88 | $326.32 | +18.6% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $219K | 0.1% | $89.06 | $85.44 | +4.2% | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 595 | $218K | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 389 | $215K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,496 | $212K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 1,522 | $207K | 0.1% | $135.73 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 557 | $204K | 0.1% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| ICF | ISHARES TR | 3,276 | $200K | 0.1% | $61.16 | $52.87 | +15.7% | SELECT US REIT | 464287564 |
| LGCY | LEGACY ED INC | 11,150 | $125K | 0.1% | $11.18 | $6.64 | +68.4% | COM | 52474R207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 61,200 | $90,576 | 0.0% | $1.48 | $2.20 | -32.8% | COM | 74365A309 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $90,191 | 0.0% | $8.40 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $51,841 | 0.0% | $5.18 | $3.94 | +31.5% | SPONSORED ADR | 654902204 |