Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 646,754 | $32.68M | 8.6% | $50.54 | $50.08 | +0.9% | ISHARES TOTAL RE | 092528876 |
| VOO | VANGUARD INDEX FDS | 46,907 | $26.64M | 7.0% | $568.03 | $517.50 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,526 | $22.43M | 5.9% | $128.52 | $119.42 | +7.6% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 108,273 | $22.21M | 5.9% | $205.17 | $110.48 | +85.3% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 62,243 | $18.26M | 4.8% | $293.42 * | $151.35 | +89.8% | COM | 74460D109 |
| INTF | ISHARES TR | 412,946 | $14.14M | 3.7% | $34.23 | $30.51 | +12.2% | INTL EQTY FACTOR | 46434V274 |
| DYNF | BLACKROCK ETF TRUST | 220,585 | $12.01M | 3.2% | $54.46 | $49.35 | +10.4% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 289,306 | $11.64M | 3.1% | $40.23 | $37.70 | +6.7% | FOCUSED LAR CAP | 746729300 |
| SPY | SPDR S&P 500 ETF TR | 18,359 | $11.34M | 3.0% | $617.86 | $498.28 | +24.0% | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 146,126 | $9.571M | 2.5% | $65.50 | $62.95 | +4.1% | ACTIVE VALUE ETF | 46641Q167 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 417,201 | $8.891M | 2.3% | $21.31 | $21.38 | -0.3% | NYLI MACKAY CALI | 45409F777 |
| FELV | FIDELITY COVINGTON TRUST | 253,501 | $8.054M | 2.1% | $31.77 | $30.27 | +5.0% | ENHANCED LARGE | 31609A107 |
| BKCI | BNY MELLON ETF TRUST | 156,559 | $8.039M | 2.1% | $51.35 | $45.84 | +12.0% | CONCENTRATED INT | 09661T834 |
| VFLO | VICTORY PORTFOLIOS II | 219,348 | $7.754M | 2.0% | $35.35 | $33.64 | +5.1% | SHARES FREE CASH | 92647X830 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 121,168 | $7.276M | 1.9% | $60.05 | $55.53 | +8.1% | US QUALTY FCTR | 46641Q761 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 1.7% | $728800.00 | $287140.66 | +153.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 8,691 | $6.415M | 1.7% | $738.13 | $183.20 | +302.3% | CL A | 30303M102 |
| EMGF | ISHARES INC | 100,504 | $5.233M | 1.4% | $52.07 | $46.40 | +12.2% | EMNG MKTS EQT | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,687 | $5.191M | 1.4% | $485.77 | $272.04 | +78.6% | CL B NEW | 084670702 |
| INTU | INTUIT | 6,292 | $4.956M | 1.3% | $787.62 | $218.41 | +259.5% | COM | 461202103 |
| IUSV | ISHARES TR | 51,355 | $4.86M | 1.3% | $94.63 | $91.27 | +3.7% | CORE S&P US VLU | 464287663 |
| QGRO | AMERICAN CENTY ETF TR | 40,905 | $4.464M | 1.2% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| JPM | JPMORGAN CHASE & CO. | 14,747 | $4.275M | 1.1% | $289.91 | $102.31 | +180.7% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 23,479 | $4.225M | 1.1% | $179.95 | $69.05 | +158.9% | CL A | 441593100 |
| CB | CHUBB LIMITED | 14,189 | $4.111M | 1.1% | $289.72 | $129.29 | +124.1% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 14,441 | $4.041M | 1.1% | $279.83 * | $64.91 | +7.8% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,703 | $3.763M | 1.0% | $181.74 | $140.62 | +29.2% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,522 | $3.598M | 0.9% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 10,948 | $3.41M | 0.9% | $311.51 | $132.94 | +133.4% | COM | 92345Y106 |
| SMLF | ISHARES TR | 48,409 | $3.289M | 0.9% | $67.95 | $65.33 | +4.0% | US SML CAP EQT | 46434V290 |
| HFGM | TIDAL TRUST I | 120,145 | $3.25M | 0.9% | $27.05 | $26.20 | +3.2% | UNLIMITED HFGM | 886364363 |
| SBUX | STARBUCKS CORP | 35,165 | $3.222M | 0.8% | $91.63 | $71.18 | +27.0% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 1,578 | $3.152M | 0.8% | $1997.36 | $1523.92 | +31.1% | COM | 570535104 |
| GOOGL | ALPHABET INC | 17,711 | $3.121M | 0.8% | $176.23 | $129.37 | +36.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,453 | $3.039M | 0.8% | $56.85 | $58.04 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| CORO | BLACKROCK ETF TRUST | 103,930 | $2.956M | 0.8% | $28.44 | $26.50 | +7.3% | ISHARES INTL CTR | 09290C764 |
| ESGU | ISHARES TR | 20,379 | $2.757M | 0.7% | $135.30 | $124.75 | +8.5% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 9,384 | $2.742M | 0.7% | $292.17 | $250.80 | +15.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,832 | $2.737M | 0.7% | $566.53 | $462.15 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| DSTL | ETF SER SOLUTIONS | 46,799 | $2.59M | 0.7% | $55.35 | $56.47 | -2.0% | DISTILLATE US | 26922A321 |
| HGER | HARBOR ETF TRUST | 106,394 | $2.584M | 0.7% | $24.29 | $23.95 | +1.4% | HARBOR COMMODITY | 41151J505 |
| IAU | ISHARES GOLD TR | 39,341 | $2.453M | 0.6% | $62.36 | $35.46 | +75.8% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 2,251 | $2.362M | 0.6% | $1049.47 | $968.72 | +7.3% | COM | 09290D101 |
| ILMN | ILLUMINA INC | 23,941 | $2.284M | 0.6% | $95.41 | $156.70 | -39.1% | COM | 452327109 |
| EEM | ISHARES TR | 42,716 | $2.061M | 0.5% | $48.24 | $38.40 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 6,039 | $1.926M | 0.5% | $318.95 | $85.50 | +270.4% | COM | 025816109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 45,953 | $1.912M | 0.5% | $41.60 | $38.29 | +6.5% | COM SUB VTG A | 11276H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,877 | $1.904M | 0.5% | $47.75 | $41.51 | +15.0% | SHS NEW | 389930207 |
| VLTO | VERALTO CORP | 17,925 | $1.809M | 0.5% | $100.95 | $95.94 | +5.0% | COM SHS | 92338C103 |
| EFV | ISHARES TR | 28,266 | $1.794M | 0.5% | $63.48 | $45.93 | +38.2% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 7,559 | $1.658M | 0.4% | $219.39 | $171.66 | +27.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,929 | $1.584M | 0.4% | $177.39 | $127.44 | +39.0% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 14,070 | $1.543M | 0.4% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,201 | $1.495M | 0.4% | $287.35 | $302.75 | -5.1% | COM | 91307C102 |
| JNJ | JOHNSON & JOHNSON | 9,712 | $1.484M | 0.4% | $152.75 | $119.68 | +25.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,812 | $1.399M | 0.4% | $497.36 | $358.17 | +38.4% | COM | 594918104 |
| ESGD | ISHARES TR | 14,908 | $1.33M | 0.4% | $89.22 | $76.38 | +16.8% | ESG AW MSCI EAFE | 46435G516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,314 | $1.232M | 0.3% | $40.65 | $36.98 | +9.9% | SHS CREATION UNI | 14020G101 |
| ESGE | ISHARES INC | 30,513 | $1.195M | 0.3% | $39.17 | $31.13 | +25.8% | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 35,217 | $1.149M | 0.3% | $32.63 | $26.23 | +23.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $1.07M | 0.3% | $294.75 | $108.65 | +168.0% | COM | 459200101 |
| IUSG | ISHARES TR | 6,636 | $998K | 0.3% | $150.40 | $64.79 | +132.2% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 9,175 | $910K | 0.2% | $99.20 | $97.42 | +1.8% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 651 | $871K | 0.2% | $1338.29 * | $60.18 | +122.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 5,460 | $863K | 0.2% | $158.00 | $105.50 | +49.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 844 | $835K | 0.2% | $989.80 | $472.69 | +108.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,057 | $806K | 0.2% | $159.31 | $76.42 | +105.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,920 | $805K | 0.2% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,075 | $761K | 0.2% | $366.65 | $201.99 | +79.3% | COM | 437076102 |
| TSLA | TESLA INC | 2,346 | $745K | 0.2% | $317.66 | $269.92 | +17.7% | COM | 88160R101 |
| BA | BOEING CO | 3,532 | $740K | 0.2% | $209.50 | $267.02 | -21.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,299 | $730K | 0.2% | $562.01 | $514.68 | +8.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,209 | $669K | 0.2% | $107.81 | $60.97 | +73.7% | COM | 30231G102 |
| SDG | ISHARES TR | 8,624 | $654K | 0.2% | $75.86 | $74.94 | +1.2% | MSCI GBL SUS DEV | 46435G532 |
| AMP | AMERIPRISE FINL INC | 1,201 | $641K | 0.2% | $533.80 | $165.41 | +220.5% | COM | 03076C106 |
| DE | DEERE & CO | 1,134 | $577K | 0.2% | $508.55 | $267.21 | +89.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 6,950 | $557K | 0.1% | $80.12 | $30.70 | +158.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $547K | 0.1% | $273.23 | $110.17 | +146.8% | CL A | 571903202 |
| LRGF | ISHARES TR | 8,322 | $534K | 0.1% | $64.13 | $55.05 | +16.5% | U S EQUITY FACTR | 46434V282 |
| IWR | ISHARES TR | 5,036 | $463K | 0.1% | $91.97 | $57.41 | +60.2% | RUS MID CAP ETF | 464287499 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $453K | 0.1% | $126.87 | $48.86 | +157.5% | COM | 416515104 |
| DIS | DISNEY WALT CO | 3,612 | $448K | 0.1% | $124.00 | $99.65 | +23.6% | COM | 254687106 |
| SYY | SYSCO CORP | 5,716 | $433K | 0.1% | $75.74 * | $59.63 | +24.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,057 | $414K | 0.1% | $201.35 | $86.64 | +130.1% | COM | 020002101 |
| GLDM | WORLD GOLD TR | 6,248 | $409K | 0.1% | $65.52 | $37.14 | +76.4% | SPDR GLD MINIS | 98149E303 |
| UTES | ETFIS SER TR I | 5,300 | $401K | 0.1% | $75.60 | $45.42 | +66.4% | VIRTUS REAVES UT | 26923G806 |
| NOW | SERVICENOW INC | 381 | $392K | 0.1% | $1027.62 * | $192.75 | +6.7% | COM | 81762P102 |
| XJH | ISHARES TR | 9,234 | $383K | 0.1% | $41.50 | $40.89 | +1.5% | ESG SELECT SCRE | 46436E551 |
| ITT | ITT INC | 2,393 | $375K | 0.1% | $156.83 | $87.90 | +78.4% | COM | 45073V108 |
| ABBV | ABBVIE INC | 1,980 | $367K | 0.1% | $185.58 | $71.99 | +153.8% | COM | 00287Y109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $366K | 0.1% | $50.70 | $48.54 | — | TR UNIT NEW | 387437205 |
| ABT | ABBOTT LABS | 2,489 | $338K | 0.1% | $135.99 | $49.37 | +173.0% | COM | 002824100 |
| MXL | MAXLINEAR INC | 22,100 | $314K | 0.1% | $14.21 | $30.78 | -53.8% | COM | 57776J100 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $296K | 0.1% | $128.92 * | $88.08 | +43.2% | COM | 494368103 |
| ACWI | ISHARES TR | 2,298 | $296K | 0.1% | $128.60 | $84.17 | +52.8% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 666 | $293K | 0.1% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,024 | $290K | 0.1% | $143.22 * | $143.27 | -2.2% | COM | 166764100 |
| OKE | ONEOK INC NEW | 3,495 | $285K | 0.1% | $81.62 * | $80.67 | -1.6% | COM | 682680103 |
| — | SOUTHSTATE CORPORATION | 2,970 | $273K | 0.1% | $92.03 | $92.82 | — | COM | 840441109 |
| ET | ENERGY TRANSFER L P | 14,594 | $265K | 0.1% | $18.13 | $18.53 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 2,135 | $264K | 0.1% | $123.55 | $82.85 | +49.2% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 2,396 | $262K | 0.1% | $109.31 | $108.12 | +1.1% | CORE S&P SCP ETF | 464287804 |
| IONQ | IONQ INC | 6,000 | $258K | 0.1% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| GE | GE AEROSPACE | 997 | $257K | 0.1% | $257.33 | $218.59 | +17.3% | COM NEW | 369604301 |
| ESML | ISHARES TR | 5,995 | $248K | 0.1% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| HSBC | HSBC HLDGS PLC | 4,000 | $243K | 0.1% | $60.79 | $54.67 | +11.2% | SPON ADR NEW | 404280406 |
| BAC | BANK AMERICA CORP | 4,906 | $232K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| XYL | XYLEM INC | 1,786 | $231K | 0.1% | $129.36 | $97.38 | +32.1% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $229K | 0.1% | $32.44 | $24.74 | +29.8% | COM | 844741108 |
| QCOM | QUALCOMM INC | 1,358 | $216K | 0.1% | $159.26 | $102.69 | +53.4% | COM | 747525103 |
| IJS | ISHARES TR | 2,155 | $214K | 0.1% | $99.49 | $71.53 | +39.1% | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,731 | $209K | 0.1% | $31.01 | $33.83 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 940 | $205K | 0.1% | $218.52 | $160.80 | +35.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 2,904 | $200K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |