Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INMU | BLACKROCK ETF TRUST II | 15,529 | $355K | 0.1% | $22.89 | $23.68 | -3.3% | ISHAR INTER ETF | 092528207 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,339 | $218K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| JNJ | JOHNSON & JOHNSON | 788 | $209K | 0.1% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,134 (+6.2%) | $33.03M (+8.3%) | 11.5% | $700.86 | $629.35 | +11.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 20,804 (+4.2%) | $4.751M (+18.9%) | 1.7% | $228.38 | $110.70 | +106.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 363,202 (+7.7%) | $25.48M (+2.9%) | 8.9% | $70.15 | $77.77 | -9.8% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 46,225 (+18.8%) | $5.539M (+14.4%) | 1.9% | $119.83 | $118.89 | +0.8% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 20,061 (+47.5%) | $2.097M (+44.8%) | 0.7% | $104.54 | $105.89 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 3,414 (+3.0%) | $2.476M (+32.7%) | 0.9% | $725.18 | $359.84 | +101.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,643 (+4.2%) | $3.544M (+19.9%) | 1.2% | $333.01 | $162.90 | +104.4% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 154,300 (+10.9%) | $7.837M (+7.7%) | 2.7% | $50.79 | $52.37 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| EFV | ISHARES TR | 56,605 (+8.0%) | $4.48M (+11.7%) | 1.6% | $79.14 | $65.60 | +20.6% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 60,879 (+1.8%) | $13.9M (+2.4%) | 4.9% | $228.28 | $197.33 | +15.7% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 34,322 (+16.7%) | $3.47M (+9.6%) | 1.2% | $101.10 | $107.34 | -5.8% | NATIONAL MUN ETF | 464288414 |
| VTES | VANGUARD WELLINGTON FD | 16,827 (+24.9%) | $1.659M (+21.6%) | 0.6% | $98.60 | $101.17 | -2.5% | SHORT TRM TAX EX | 921935870 |
| VB | VANGUARD INDEX FDS | 24,204 (+2.5%) | $6.886M (-3.8%) | 2.4% | $284.49 | $245.33 | +16.0% | MRNGSTR SML CAP | 922908751 |
| TLH | ISHARES TR | 41,159 (+3.1%) | $3.794M (-5.3%) | 1.3% | $92.17 | $100.83 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,643 (+8.4%) | $4.342M (+4.9%) | 1.5% | $46.87 | $49.04 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 4,956 (+6.4%) | $1.758M (-10.3%) | 0.6% | $354.81 | $278.69 | +27.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 9,913 (+3.1%) | $2.47M (+7.7%) | 0.9% | $249.14 | $157.20 | +58.5% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 26,901 (+4.9%) | $2.211M (+8.6%) | 0.8% | $82.18 | $65.18 | +26.1% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 92,734 (+4.5%) | $7.526M (+2.3%) | 2.6% | $81.16 | $60.11 | +35.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,100 (+6.6%) | $2.196M (+5.6%) | 0.8% | $70.61 | $54.75 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 24,969 (+16.5%) | $1.351M (+9.4%) | 0.5% | $54.12 | $58.13 | -6.9% | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 5,187 (+2.5%) | $1.822M (-4.7%) | 0.6% | $351.19 | $215.86 | +62.7% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 51,108 (+4.0%) | $3.905M (+2.0%) | 1.4% | $76.40 | $80.76 | -5.4% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 45,086 (+3.2%) | $2.264M (+2.9%) | 0.8% | $50.21 | $32.91 | +52.6% | ST STR PO EX ETF | 78463X889 |
| GOVT | ISHARES TR | 324,074 (+5.0%) | $7.087M (+0.8%) | 2.5% | $21.87 | $22.94 | -4.7% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,219 (+2.6%) | $2.101M (+2.1%) | 0.7% | $497.95 | $364.60 | +36.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 3,685 (+22.4%) | $256K (+19.3%) | 0.1% | $69.58 | $99.11 | -29.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 732 (+22.4%) | $249K (+18.0%) | 0.1% | $340.74 | $355.07 | -4.0% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 6,279 (+7.7%) | $626K (+5.1%) | 0.2% | $99.70 | $102.97 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 6,420 (+12.6%) | $873K (+3.3%) | 0.3% | $136.05 | $88.26 | +54.1% | CORE S&P SCP ETF | 464287804 |
| SYSB | ISHARES TR | 10,924 (+7.0%) | $921K (+1.7%) | 0.3% | $84.28 | $89.53 | -5.9% | SYSTEMATIC BD ET | 46435U796 |
| QCOM | QUALCOMM INC | 5,555 (+1.7%) | $1.022M (+1.3%) | 0.4% | $184.04 | $182.60 | +0.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,850 (+4.0%) | $2.701M (+0.1%) | 0.9% | $344.10 | $143.72 | +139.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,124 (+3.9%) | $1.301M (+0.2%) | 0.5% | $1157.08 | $1020.72 | +13.4% | COM | 532457108 |
| ICVT | ISHARES TR | 2,562 (+7.8%) | $289K (+0.0%) | 0.1% | $112.94 | $91.29 | +23.7% | CONV BD ETF | 46435G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGBH | ISHARES U S ETF TR | 13,500 | $332K | 0.1% | $24.58 | $24.53 | +0.2% | — | 46431W812 |
| TLT | ISHARES TR | 2,987 | $258K | 0.1% | $86.42 * | $85.87 | -9.4% | — | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 421 | $201K | 0.1% | $477.57 * | $405.79 | +12.4% | — | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 22,987 (-27.4%) | $3.484M (-31.9%) | 1.2% | $151.58 | $105.76 | +43.3% | S&P 500 MOMNTM | 46138E339 |
| MBB | ISHARES TR | 59,347 (-15.5%) | $5.319M (-19.8%) | 1.9% | $89.62 | $92.86 | -3.5% | MBS ETF | 464288588 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,908 (-3.6%) | $4.315M (-15.6%) | 1.5% | $154.62 | $158.51 | -2.5% | AEROSPACE DEFN | 46137V100 |
| SHM | SPDR SERIES TRUST | 31,323 (-32.2%) | $1.461M (-34.0%) | 0.5% | $46.65 | $48.24 | -3.3% | ST NUVE TERM ETF | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 61,696 (-9.1%) | $2.922M (-14.8%) | 1.0% | $47.36 | $51.46 | -8.0% | TAX EXEMPT BD | 922907746 |
| PWZ | INVESCO EXCH TRADED FD TR II | 49,371 (-22.0%) | $1.101M (-29.0%) | 0.4% | $22.31 | $25.38 | -12.1% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 22,025 (-8.1%) | $2.082M (-12.2%) | 0.7% | $94.54 | $103.46 | -8.6% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 18,988 (-9.3%) | $1.194M (-15.6%) | 0.4% | $62.90 | $54.14 | +16.2% | SELECT US REIT | 464287564 |
| ARTY | ISHARES TR | 101,463 (-1.1%) | $7.947M (+1.7%) | 2.8% | $78.32 | $43.74 | +79.1% | FUTU AI TECH ETF | 46435U556 |
| LGLV | SPDR SERIES TRUST | 11,956 (-1.2%) | $2.084M (-5.1%) | 0.7% | $174.31 | $143.05 | +21.9% | ST STR R1K LOWV | 78468R804 |
| USMV | ISHARES TR | 39,565 (-3.1%) | $3.855M (-2.1%) | 1.3% | $97.44 | $65.90 | +47.9% | MSCI USA MIN ETF | 46429B697 |
| VGT | VANGUARD WORLD FD | 17,513 (-3.1%) | $2.201M (+1.9%) | 0.8% | $125.67 | $101.80 | +23.4% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 20,079 (-2.1%) | $1.83M (+1.7%) | 0.6% | $91.12 | $72.57 | +25.6% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 3,263 (-1.3%) | $292K (-8.3%) | 0.1% | $89.63 | $83.00 | +8.0% | REAL ESTATE ETF | 922908553 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,168 (-3.3%) | $450K (-4.2%) | 0.2% | $34.18 | $30.34 | +12.7% | S&P INTL LOW | 46138E230 |
| SPY | STATE STR SPDR S&P 500 ETF T | 672 (-2.0%) | $512K (+0.0%) | 0.2% | $762.63 | $397.19 | +92.0% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,841 | $2.996M | 1.0% | $512.87 | $336.12 | +52.6% | COM | 594918104 |
| IVW | ISHARES TR | 148,426 | $21.12M | 7.4% | $142.26 | $97.30 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 198,214 | $13.73M | 4.8% | $69.26 | $52.93 | +30.9% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 49,564 | $6.1M | 2.1% | $123.08 | $60.72 | +102.7% | ST STR P500GRW | 78464A409 |
| VO | VANGUARD INDEX FDS | 123,549 | $9.689M | 3.4% | $78.42 | $69.79 | +12.4% | MRNGSTR MID CAP | 922908629 |
| MTUM | ISHARES TR | 5,904 | $1.874M | 0.7% | $317.34 | $126.18 | +151.5% | MSCI USA MMENTM | 46432F396 |
| SMLV | SPDR SERIES TRUST | 18,363 | $2.755M | 1.0% | $150.04 | $99.31 | +51.1% | ST STR R2K LOWV | 78468R887 |
| VYM | VANGUARD WHITEHALL FDS | 34,270 | $5.319M | 1.9% | $155.20 | $97.36 | +59.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 6,933 | $5.31M | 1.9% | $765.89 | $387.29 | +97.7% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 10,043 | $1.471M | 0.5% | $146.48 | $100.48 | +45.8% | ST STR SP DIV | 78464A763 |
| GBCI | GLACIER BANCORP INC NEW | 5,514 | $238K | 0.1% | $43.20 | $43.57 | -0.9% | COM | 37637Q105 |
| JPM | JPMORGAN CHASE & CO | 7,278 | $2.408M | 0.8% | $330.83 | $160.52 | +106.1% | COM | 46625H100 |
| IJH | ISHARES TR | 5,600 | $403K | 0.1% | $71.95 | $53.22 | +35.2% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 6,500 | $694K | 0.2% | $106.71 | $66.47 | +60.5% | RUS MID CAP ETF | 464287499 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,794 | $235K | 0.1% | $48.94 | $34.99 | +39.9% | S&P SMLCP LOW | 46138G102 |
| SPEM | SPDR INDEX SHS FDS | 32,896 | $1.703M | 0.6% | $51.76 | $37.31 | +38.7% | ST PORT MARK ETF | 78463X509 |
| MDYV | SPDR SERIES TRUST | 2,323 | $206K | 0.1% | $88.51 | $90.99 | -2.7% | ST STR SP400VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 2,071 | $775K | 0.3% | $374.24 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| ITOT | ISHARES TR | 3,662 | $609K | 0.2% | $166.28 | $82.20 | +102.3% | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SERIES TRUST | 3,587 | $330K | 0.1% | $92.04 | $39.93 | +130.5% | ST STR PR SP1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 292 | $216K | 0.1% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |