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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,196 | $31.79M | 13.5% | $388.25 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 378,769 | $21.59M | 9.1% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 323,686 | $20.08M | 8.5% | $94.29 | — | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 342,121 | $19.07M | 8.1% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 86,542 | $13.78M | 5.8% | $139.31 | +4.1% | COM | 747525103 |
| MUB | ISHARES TR | 97,361 | $10.17M | 4.3% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 101,995 | $9.117M | 3.9% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 31,067 | $8.863M | 3.8% | $180.94 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 200,953 | $8.137M | 3.4% | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 67,807 | $6.236M | 2.6% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 8,939 | $5.523M | 2.3% | $390.84 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,704 | $5.179M | 2.2% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,230 | $5.101M | 2.2% | $208.10 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 115,241 | $5.087M | 2.2% | $43.98 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 45,920 | $5.019M | 2.1% | $96.45 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 127,698 | $3.855M | 1.6% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 11,573 | $3.528M | 1.5% | $190.95 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,203 | $3.129M | 1.3% | $194.49 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 57,751 | $2.951M | 1.2% | $51.65 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SERIES TRUST | 106,843 | $2.735M | 1.2% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 13,214 | $2.711M | 1.1% | $173.46 | +16.1% | COM | 037833100 |
| CRM | SALESFORCE INC | 8,461 | $2.307M | 1.0% | $168.88 | +57.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,617 | $2.024M | 0.9% | $262.78 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.014M | 0.9% | $100.09 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 9,794 | $1.737M | 0.7% | $112.70 | +46.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,816 | $1.715M | 0.7% | $152.14 | +30.1% | COM | 023135106 |
| SUB | ISHARES TR | 16,100 | $1.712M | 0.7% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 18,963 | $1.378M | 0.6% | $48.67 | — | PORTFOLIO S&P500 | 78464A854 |
| DBEF | DBX ETF TR | 31,158 | $1.363M | 0.6% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 26,922 | $1.299M | 0.5% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 9,104 | $1.263M | 0.5% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,763 | $1.195M | 0.5% | $239.95 | +25.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,401 | $1.194M | 0.5% | $259.29 | +66.8% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 26,905 | $1.146M | 0.5% | $37.11 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 7,244 | $1.144M | 0.5% | $105.81 | +18.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 7,978 | $1.079M | 0.5% | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 24,447 | $1.045M | 0.4% | $36.44 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 10,961 | $1.045M | 0.4% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,088 | $961K | 0.4% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 5,041 | $888K | 0.4% | $132.69 | +23.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 16,115 | $876K | 0.4% | $41.88 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 8,675 | $861K | 0.4% | $105.32 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,876 | $836K | 0.4% | $196.51 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 9,070 | $809K | 0.3% | $76.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,997 | $734K | 0.3% | $40.21 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 716 | $708K | 0.3% | $455.16 | +117.7% | COM | 22160K105 |
| IWL | ISHARES TR | 4,600 | $704K | 0.3% | $92.05 | — | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 1,630 | $692K | 0.3% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,664 | $639K | 0.3% | $68.87 | — | CORE 80/20 AGGRE | 464289859 |
| VBK | VANGUARD INDEX FDS | 2,224 | $616K | 0.3% | $267.58 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 793 | $585K | 0.2% | $274.82 | +124.4% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 6,540 | $571K | 0.2% | $89.63 | -12.5% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $570K | 0.2% | $262.55 | +93.4% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,225 | $551K | 0.2% | $105.44 | — | SHORT TERM TREAS | 46138G888 |
| RMD | RESMED INC | 1,978 | $510K | 0.2% | $213.48 | +11.1% | COM | 761152107 |
| AOR | ISHARES TR | 8,082 | $498K | 0.2% | $53.12 | — | CORE 60/40 BALAN | 464289867 |
| EAGG | ISHARES TR | 9,794 | $466K | 0.2% | $73.67 | — | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SERIES TRUST | 5,841 | $464K | 0.2% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 949 | $337K | 0.1% | $217.85 | +59.3% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,550 | $328K | 0.1% | $104.13 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,075 | $327K | 0.1% | $244.36 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 4,149 | $311K | 0.1% | $50.99 | — | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 2,560 | $287K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $258K | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| ESML | ISHARES TR | 6,170 | $255K | 0.1% | $41.51 | — | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SERIES TRUST | 2,805 | $249K | 0.1% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE INC | 621 | $240K | 0.1% | $326.32 | +18.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $219K | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 595 | $218K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 389 | $215K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,496 | $212K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 1,522 | $207K | 0.1% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 557 | $204K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| ICF | ISHARES TR | 3,276 | $200K | 0.1% | $58.73 | — | SELECT US REIT | 464287564 |
| LGCY | LEGACY ED INC | 11,150 | $125K | 0.1% | $6.64 | +23.4% | COM | 52474R207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 61,200 | $90,576 | 0.0% | $2.20 | -7.1% | COM | 74365A309 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $90,191 | 0.0% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $51,841 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |