Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $237M (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 | 248,717 | $18.5M | 7.8% | $74.37 | $79.86 | -6.9% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 142,028 | $17.15M | 7.2% | $120.72 | $96.60 | +25.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 61,616 | $12.72M | 5.4% | $206.51 | $192.73 | +7.2% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 212,735 | $12.59M | 5.3% | $59.20 | $52.01 | +13.8% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 53,905 | $10.48M | 4.4% | $194.50 | $178.61 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 159,205 | $9.157M | 3.9% | $57.52 | $51.28 | +12.2% | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 30,586 | $8.984M | 3.8% | $293.74 * | $46.14 | +59.2% | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 135,019 | $7.188M | 3.0% | $53.24 | $52.41 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 106,970 | $7.051M | 3.0% | $65.92 | $56.93 | +15.8% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 10,690 | $6.546M | 2.8% | $612.38 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 59,974 | $5.707M | 2.4% | $95.15 | $92.54 | +2.8% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 81,038 | $5.497M | 2.3% | $67.83 | $57.47 | +18.0% | EAFE VALUE ETF | 464288877 |
| ARTY | ISHARES TR | 113,128 | $5.179M | 2.2% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| SPYG | SPDR SERIES TRUST | 45,835 | $4.79M | 2.0% | $104.51 | $57.22 | +82.6% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 18,571 | $4.722M | 2.0% | $254.28 | $237.76 | +7.0% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 49,443 | $4.704M | 2.0% | $95.14 | $65.90 | +44.4% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 6,937 | $4.643M | 2.0% | $669.30 | $383.89 | +74.3% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 32,455 | $4.575M | 1.9% | $140.95 | $94.84 | +48.6% | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 43,206 | $4.45M | 1.9% | $102.99 | $101.04 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| GLDM | WORLD GOLD TR | 51,857 | $3.964M | 1.7% | $76.45 | $60.15 | +27.1% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,196 | $3.868M | 1.6% | $49.46 | $49.23 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,134 | $3.285M | 1.4% | $121.06 | $97.86 | +23.7% | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 41,376 | $3.265M | 1.4% | $78.91 | $81.35 | -3.0% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 17,408 | $3.248M | 1.4% | $186.58 | $93.44 | +99.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 63,907 | $3.2M | 1.3% | $50.07 | $51.63 | -3.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 29,579 | $3.15M | 1.3% | $106.49 | $107.78 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SMLV | SPDR SERIES TRUST | 24,183 | $3.138M | 1.3% | $129.74 | $99.31 | +30.6% | SSGA US SMAL ETF | 78468R887 |
| LGLV | SPDR SERIES TRUST | 16,769 | $2.988M | 1.3% | $178.16 | $143.05 | +24.5% | SSGA US LRG ETF | 78468R804 |
| SHM | SPDR SERIES TRUST | 55,640 | $2.683M | 1.1% | $48.22 | $48.24 | -0.0% | NUVEEN ICE SHORT | 78468R739 |
| AGG | ISHARES TR | 24,992 | $2.505M | 1.1% | $100.25 | $103.79 | -3.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,240 | $2.353M | 1.0% | $254.63 | $145.85 | +74.4% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,010 | $2.333M | 1.0% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 6,150 | $1.94M | 0.8% | $315.43 | $134.85 | +132.8% | COM | 46625H100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 79,082 | $1.892M | 0.8% | $23.92 | $25.38 | -5.8% | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 3,611 | $1.871M | 0.8% | $518.00 | $283.45 | +82.4% | COM | 594918104 |
| EFAV | ISHARES TR | 21,781 | $1.848M | 0.8% | $84.83 | $72.57 | +16.9% | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 18,815 | $1.791M | 0.8% | $95.19 | $90.54 | +5.1% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 7,272 | $1.768M | 0.7% | $243.11 | $122.42 | +98.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,348 | $1.753M | 0.7% | $746.63 * | $47.95 | +94.6% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 39,049 | $1.671M | 0.7% | $42.79 | $30.78 | +39.0% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 15,585 | $1.664M | 0.7% | $106.78 | $105.87 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 29,111 | $1.66M | 0.7% | $57.04 | $58.44 | -2.4% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 2,248 | $1.651M | 0.7% | $734.38 | $216.30 | +239.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,446 | $1.635M | 0.7% | $219.57 | $132.17 | +66.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $1.597M | 0.7% | $502.74 | $323.45 | +55.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,191 | $1.588M | 0.7% | $256.45 | $126.18 | +103.2% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 3,485 | $1.55M | 0.7% | $444.72 | $227.66 | +95.3% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 10,754 | $1.506M | 0.6% | $140.05 | $100.48 | +39.4% | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 24,362 | $1.501M | 0.6% | $61.62 | $54.14 | +13.8% | SELECT US REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 30,006 | $1.405M | 0.6% | $46.81 | $36.28 | +29.0% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 3,805 | $1.255M | 0.5% | $329.91 | $164.45 | +100.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,473 | $1.107M | 0.5% | $59.92 | $46.34 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 4,413 | $864K | 0.4% | $195.87 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 4,978 | $828K | 0.3% | $166.36 | $182.37 | -9.2% | COM | 747525103 |
| IJR | ISHARES TR | 5,882 | $699K | 0.3% | $118.84 | $81.17 | +46.4% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,779 | $655K | 0.3% | $96.55 | $66.47 | +45.2% | RUS MID CAP ETF | 464287499 |
| STIP | ISHARES TR | 6,262 | $647K | 0.3% | $103.36 | $102.71 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 5,399 | $615K | 0.3% | $113.88 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 25,175 | $582K | 0.2% | $23.12 | $22.68 | +1.9% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 3,601 | $524K | 0.2% | $145.65 | $78.70 | +85.1% | CORE S&P TTL STK | 464287150 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,536 | $520K | 0.2% | $33.50 | $30.34 | +10.4% | S&P INTL LOW | 46138E230 |
| SPY | SPDR S&P 500 ETF TR | 737 | $491K | 0.2% | $666.18 | $397.19 | +67.7% | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 4,819 | $482K | 0.2% | $100.05 | $86.64 | +15.5% | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 5,600 | $365K | 0.2% | $65.26 | $53.22 | +22.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,982 | $364K | 0.2% | $91.42 | $83.00 | +10.1% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 241 | $289K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,023 | $288K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 3,439 | $277K | 0.1% | $80.65 | $38.06 | +111.9% | PORTFOLI S&P1500 | 78464A805 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $268K | 0.1% | $48.75 | $40.03 | — | COM | 400764106 |
| SPHY | SPDR SERIES TRUST | 9,421 | $226K | 0.1% | $23.94 | $22.80 | +5.0% | PORTFLI HIGH YLD | 78468R606 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,794 | $222K | 0.1% | $46.31 | $34.99 | +32.4% | S&P SMLCP LOW | 46138G102 |
| VDC | VANGUARD WORLD FD | 1,008 | $215K | 0.1% | $213.73 | $196.42 | +8.8% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 764 | $215K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 1,457 | $207K | 0.1% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |