Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | 609,532 | $35.83M | 6.3% | $58.44 | — | ETF | 92206C102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 409,941 | $32.59M | 5.8% | $80.45 | — | ETF | 92206C409 |
| MSFT | Microsoft Corp | 59,664 | $29.68M | 5.2% | $116.36 | +271.6% | COM | 594918104 |
| AAPL | Apple Computer Inc | 112,545 | $23.09M | 4.1% | $93.71 | +114.9% | COM | 037833100 |
| BIV | Vanguard Intermediate Term Bond | 258,330 | $19.98M | 3.5% | $77.15 | — | ETF | 921937819 |
| VEA | Vanguard FTSE Developed Markets | 346,125 | $19.73M | 3.5% | $41.26 | — | ETF | 921943858 |
| JCPB | JPMorgan Core Plus Bond ETF | 409,638 | $19.28M | 3.4% | $46.49 | — | ETF | 46641Q670 |
| STIP | Ishares 0-5 Year Tips | 126,493 | $13.02M | 2.3% | $99.67 | — | ETF | 46429B747 |
| V | Visa Inc. | 35,033 | $12.44M | 2.2% | $123.25 | +181.5% | COM | 92826C839 |
| MA | Mastercard Inc | 20,999 | $11.8M | 2.1% | $182.01 | +203.0% | COM | 57636Q104 |
| JPM | J P Morgan Chase & Co | 39,656 | $11.5M | 2.0% | $64.97 | +288.9% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 11,371 | $11.26M | 2.0% | $293.71 | +237.3% | COM | 22160K105 |
| TPL | Texas Pacific Land Trust | 10,651 | $11.25M | 2.0% | $135.30 | +200.8% | COM | 88262P102 |
| SCHX | Schwab US LargeCap ETF | 455,693 | $11.14M | 2.0% | $66.31 | — | ETF | 808524201 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 65,951 | $10.76M | 1.9% | $99.57 | — | ETF | 78468R812 |
| INTU | Intuit | 13,380 | $10.54M | 1.9% | $274.93 | +145.3% | COM | 461202103 |
| JPEM | JPMorgan Emerging Markets ETF | 185,973 | $10.49M | 1.9% | $54.89 | — | ETF | 46641Q308 |
| VTI | Vanguard Total Stock Mkt Fd | 33,085 | $10.06M | 1.8% | $223.28 | — | ETF | 922908769 |
| META | Meta Platforms Inc Class A | 13,059 | $9.638M | 1.7% | $525.21 | +17.4% | COM | 30303M102 |
| PM | Philip Morris International | 52,811 | $9.618M | 1.7% | $62.81 | +166.5% | COM | 718172109 |
| GE | General Electric Company | 35,775 | $9.208M | 1.6% | $179.74 | +21.6% | COM | 369604301 |
| HD | Home Depot Inc | 24,041 | $8.814M | 1.6% | $259.80 | +37.0% | COM | 437076102 |
| BR | Broadridge Financial Solutions, Inc. | 35,638 | $8.661M | 1.5% | $125.20 | +87.7% | COM | 11133T103 |
| BLK | BlackRock Inc | 7,585 | $7.959M | 1.4% | $845.05 | +10.4% | COM | 09290D101 |
| ABBV | AbbVie Inc Com | 40,871 | $7.586M | 1.3% | $50.73 | +260.1% | COM | 00287Y109 |
| SCHM | Schwab US MidCap ETF | 255,934 | $7.179M | 1.3% | $39.64 | — | ETF | 808524508 |
| IJR | iShares S&P SmallCap 600 Idx | 64,923 | $7.095M | 1.3% | $105.82 | — | ETF | 464287804 |
| ASML | A S M L Holding Nv | 8,713 | $6.983M | 1.2% | $594.24 | — | ADR | N07059210 |
| NOC | Northrop Grumman Corp | 13,164 | $6.582M | 1.2% | $329.80 | +47.4% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 13,720 | $6.354M | 1.1% | $289.37 | +58.6% | COM | 539830109 |
| MAR | Marriott Intl Inc Cl A | 23,195 | $6.337M | 1.1% | $220.91 | +12.8% | COM | 571903202 |
| MCD | Mc Donalds Corp | 21,363 | $6.242M | 1.1% | $118.46 | +156.2% | COM | 580135101 |
| PAYX | Paychex Inc | 42,712 | $6.213M | 1.1% | $40.71 | +262.4% | COM | 704326107 |
| UNP | Union Pacific Corp | 26,393 | $6.072M | 1.1% | $119.79 | +82.4% | COM | 907818108 |
| DPZ | Domino s Pizza Inc | 13,408 | $6.042M | 1.1% | $395.66 | +17.4% | COM | 25754A201 |
| SDY | SPDR S&P Dividend | 43,870 | $5.954M | 1.1% | $97.92 | — | ETF | 78464A763 |
| JNJ | Johnson & Johnson | 38,494 | $5.88M | 1.0% | $92.52 | +63.0% | COM | 478160104 |
| ICE | IntrcontinentalExchange | 31,622 | $5.802M | 1.0% | $148.15 | +15.1% | COM | 45866F104 |
| SPGI | S&P Global Inc Com | 10,580 | $5.579M | 1.0% | $429.91 | +15.5% | COM | 78409V104 |
| GOOGL | Google Inc Class A | 30,135 | $5.311M | 0.9% | $106.45 | +53.4% | COM | 02079K305 |
| XLK | Technology Select SPDR Fd | 20,873 | $5.286M | 0.9% | $198.08 | — | ETF | 81369Y803 |
| QCOM | Qualcomm Inc | 32,892 | $5.238M | 0.9% | $74.66 | +94.2% | COM | 747525103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 27,092 | $4.953M | 0.9% | $178.14 | — | ETF | 46432F339 |
| AMZN | Amazon.com Inc. | 22,136 | $4.856M | 0.9% | $126.03 | +57.0% | COM | 023135106 |
| NVDA | Nvidia Corp | 26,218 | $4.142M | 0.7% | $89.82 | +40.1% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway B | 8,455 | $4.107M | 0.7% | $234.34 | +116.7% | COM | 084670702 |
| SPYV | Spdr S&P 500 Value Etf | 74,235 | $3.885M | 0.7% | $33.93 | — | ETF | 78464A508 |
| LLY | Lilly Eli & Company | 4,772 | $3.72M | 0.7% | $153.84 | +402.7% | COM | 532457108 |
| PEP | Pepsico Incorporated | 27,590 | $3.643M | 0.6% | $82.22 | +59.4% | COM | 713448108 |
| IDV | iShares DJ International Select Div Index | 99,520 | $3.434M | 0.6% | $29.76 | — | ETF | 464288448 |
| GOOG | Google Inc Class C | 18,194 | $3.227M | 0.6% | $136.34 | +20.9% | COM | 02079K107 |
| WFC | Wells Fargo & Co. | 36,576 | $2.931M | 0.5% | $41.06 | +73.3% | COM | 949746101 |
| VO | Vanguard CRSP US Mid Cap Index | 10,278 | $2.876M | 0.5% | $237.69 | — | ETF | 922908629 |
| LNG | Cheniere Energy Inc New | 9,951 | $2.423M | 0.4% | $52.34 | +342.5% | COM | 16411R208 |
| QQQ | PowerShares QQQ Trust | 4,064 | $2.242M | 0.4% | $322.99 | — | ETF | 46090E103 |
| NXPI | Nxp Semiconductors | 9,446 | $2.064M | 0.4% | $96.52 | +99.7% | COM | N6596X109 |
| AMAT | Applied Materials Inc | 10,540 | $1.93M | 0.3% | $48.53 | +224.4% | COM | 038222105 |
| TXN | Texas Instruments Inc | 7,393 | $1.535M | 0.3% | $40.23 | +333.2% | COM | 882508104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 29,748 | $1.505M | 0.3% | $51.60 | — | ETF | 46434V100 |
| VV | Vanguard Large-Cap ETF | 3,962 | $1.13M | 0.2% | $200.86 | — | ETF | 922908637 |
| PANW | Palo Alto Networks Inc | 5,470 | $1.119M | 0.2% | $123.49 | +50.4% | COM | 697435105 |
| ULTA | Ulta Cosmetics & Fragrances | 2,316 | $1.083M | 0.2% | $353.36 | +17.0% | COM | 90384S303 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,876 | $1.079M | 0.2% | $66.18 | — | ETF | 92206C680 |
| COF | Capital One Financial Cp | 4,725 | $1.005M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| NSC | Norfolk Southern Corp | 3,739 | $957K | 0.2% | $113.99 | +104.5% | COM | 655844108 |
| SCHW | The Charles Schwab Corp | 10,014 | $914K | 0.2% | $55.17 | +50.7% | COM | 808513105 |
| VB | Vanguard Small Cap | 3,695 | $876K | 0.2% | $218.72 | — | ETF | 922908751 |
| MDY | S&P MidCap 400 SPDRs | 1,526 | $864K | 0.2% | $481.13 | — | ETF | 78467Y107 |
| CSCO | Cisco Systems Inc | 12,441 | $863K | 0.2% | $29.19 | +106.9% | COM | 17275R102 |
| UNH | UnitedHealth Group | 2,734 | $853K | 0.2% | $369.63 | +1.4% | COM | 91324P102 |
| AVGO | Broadcom Ltd | 2,983 | $822K | 0.1% | $168.58 | +28.1% | COM | 11135F101 |
| VTV | Vanguard Value ETF | 4,423 | $782K | 0.1% | $135.78 | — | ETF | 922908744 |
| VOO | Vanguard 500 ETF | 1,351 | $767K | 0.1% | $405.45 | — | ETF | 922908363 |
| BAC | Bank Of America Corp | 16,112 | $762K | 0.1% | $36.92 | +12.3% | COM | 060505104 |
| SPYM | SPDR Portfolio Large Cap ETF | 10,480 | $762K | 0.1% | $39.32 | — | ETF | 78464A854 |
| VBR | Vanguard SmCap Value ETF | 3,803 | $742K | 0.1% | $169.27 | — | ETF | 922908611 |
| SBUX | Starbucks Corp | 8,020 | $735K | 0.1% | $59.51 | +43.1% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $729K | 0.1% | $729330.75 | +4.5% | COM | 084670108 |
| ORCL | Oracle Corporation | 3,236 | $708K | 0.1% | $173.39 | -7.3% | COM | 68389X105 |
| VT | Vanguard Total World Stock | 5,423 | $697K | 0.1% | $101.78 | — | ETF | 922042742 |
| SPY | SPDR S&P Dep Rcpt | 1,087 | $672K | 0.1% | $368.57 | — | ETF | 78462F103 |
| UBER | Uber Technologies Inc | 7,177 | $670K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| VIG | Vanguard Dividend Apprciation Index | 3,125 | $640K | 0.1% | $156.38 | — | ETF | 921908844 |
| IJH | iShares S&P MidCap 400 Idx | 10,244 | $635K | 0.1% | $101.29 | — | ETF | 464287507 |
| CDNS | Cadence Design Systems Inc | 2,043 | $630K | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| IWF | iShares Russell 1000 Growth Idx | 1,481 | $629K | 0.1% | $262.51 | — | ETF | 464287614 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,368 | $589K | 0.1% | $60.79 | — | ETF | 46641Q332 |
| SGOL | Aberdeen Swiss Gold Trust | 18,458 | $582K | 0.1% | $25.58 | — | ETF | 00326A104 |
| ADP | Automatic Data Processing | 1,846 | $569K | 0.1% | $288.88 | +4.7% | COM | 053015103 |
| VOE | Vanguard US MidCap Value Index | 3,338 | $549K | 0.1% | $139.66 | — | ETF | 922908512 |
| VHT | Vanguard Health Care | 2,135 | $530K | 0.1% | $247.23 | — | ETF | 92204A504 |
| TGT | Target Corporation | 5,244 | $517K | 0.1% | $151.02 | -38.2% | COM | 87612E106 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 19,269 | $485K | 0.1% | $26.84 | — | ETF | 46434VBD1 |
| YUM | Yum Brands Inc | 3,245 | $481K | 0.1% | $55.40 | +160.3% | COM | 988498101 |
| XOM | Exxon Mobil Corporation | 4,337 | $468K | 0.1% | $110.79 | -5.7% | COM | 30231G102 |
| DIS | Disney Walt Co | 3,767 | $467K | 0.1% | $104.15 | -1.3% | COM | 254687106 |
| CAT | Caterpillar Inc | 1,173 | $455K | 0.1% | $128.12 | +158.2% | COM | 149123101 |
| HON | Honeywell International | 1,948 | $454K | 0.1% | $181.87 | +9.8% | COM | 438516106 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 21,001 | $442K | 0.1% | $21.04 | — | ETF | 46436E486 |
| TSM | Taiwan Semiconductor Inc | 1,945 | $441K | 0.1% | $110.72 | — | ADR | 874039100 |
| TJX | T J X Cos Inc | 3,436 | $424K | 0.1% | $72.10 | +74.6% | COM | 872540109 |
| O | Realty Income Corp | 7,256 | $418K | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| TSLA | Tesla Motors Inc | 1,309 | $416K | 0.1% | $253.16 | +19.0% | COM | 88160R101 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 10,268 | $407K | 0.1% | $29.85 | — | ETF | 97717X263 |
| SCHB | Schw US Brd Mkt Etf | 16,950 | $404K | 0.1% | $41.36 | — | ETF | 808524102 |
| VDC | Vanguard Consumer Staples ETF | 1,799 | $394K | 0.1% | $179.02 | — | ETF | 92204A207 |
| MU | Micron Technology Inc | 3,163 | $390K | 0.1% | $47.82 | +94.9% | COM | 595112103 |
| IVV | iShares S&P 500 Idx | 625 | $388K | 0.1% | $504.88 | — | ETF | 464287200 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 4,630 | $371K | 0.1% | $68.93 | — | ETF | 464288307 |
| SAPGF | SAP SE | 1,212 | $369K | 0.1% | $188.19 | +52.0% | ADR | D66992104 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,735 | $366K | 0.1% | $35.96 | — | ETF | 78464A847 |
| WMT | Wal-Mart Stores Inc | 3,730 | $365K | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| CVX | Chevron Corp | 2,459 | $352K | 0.1% | $139.39 | -1.7% | COM | 166764100 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 13,862 | $336K | 0.1% | $24.27 | — | ETF | 46435UAA9 |
| VYM | Vanguard High Dividend Yield | 2,465 | $329K | 0.1% | $112.32 | — | ETF | 921946406 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 11,194 | $327K | 0.1% | $44.25 | — | ETF | 808524300 |
| WSM | Williams Sonoma | 1,956 | $319K | 0.1% | $112.31 | +38.6% | COM | 969904101 |
| IBM | Intl Business Machines | 1,080 | $318K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| VBK | Vanguard MSCI US SmCap Growth | 1,132 | $313K | 0.1% | $279.98 | — | ETF | 922908595 |
| VZ | Verizon Communications | 7,103 | $307K | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| — | Raytheon Technologies Ord | 2,098 | $306K | 0.1% | $146.02 | — | COM | 75513E102 |
| CHKP | Check Point Software | 1,375 | $304K | 0.1% | $67.02 | +228.3% | COM | M22465104 |
| PG | Procter & Gamble Co | 1,818 | $290K | 0.1% | $153.90 | +4.5% | COM | 742718109 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,451 | $281K | 0.0% | $55.73 | — | ETF | 74347B680 |
| EPD | Enterprise Prd Prtnrs Lp | 8,588 | $266K | 0.0% | $31.28 | — | COM | 293792107 |
| ENB | Enbridge Inc Com | 5,775 | $262K | 0.0% | $32.36 | +35.3% | COM | 29250N105 |
| CRUS | Cirrus Logic Inc | 2,500 | $261K | 0.0% | $62.64 | +56.4% | COM | 172755100 |
| VNQ | Vanguard REIT Fd | 2,917 | $260K | 0.0% | $86.52 | — | ETF | 922908553 |
| IWR | iShares Russell Midcap Idx | 2,800 | $258K | 0.0% | $77.73 | — | ETF | 464287499 |
| ET | Energy Transfer Partners | 13,860 | $251K | 0.0% | $19.59 | — | COM | 29273V100 |
| VUG | Vanguard Growth ETF | 558 | $245K | 0.0% | $314.18 | — | ETF | 922908736 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,723 | $239K | 0.0% | $50.19 | — | ETF | 46641Q837 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 9,062 | $230K | 0.0% | $25.42 | — | ETF | 46435U515 |
| TM | Toyota Motor | 1,327 | $229K | 0.0% | $161.18 | — | ADR | 892331307 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,660 | $226K | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| SHYD | VanEck Short High Yield Muni ETF | 10,000 | $226K | 0.0% | $22.59 | — | ETF | 92189F387 |
| FISV | Fiserv Inc | 1,309 | $226K | 0.0% | $164.95 | +9.9% | COM | 337738108 |
| DUK | Duke Energy Corporation | 1,895 | $224K | 0.0% | $89.19 | +29.4% | COM | 26441C204 |
| IWS | iShares Russell Midcap Value Idx | 1,690 | $223K | 0.0% | $113.24 | — | ETF | 464287473 |
| CME | CME Group Inc | 808 | $223K | 0.0% | $243.39 | +10.3% | COM | 12572Q105 |
| BSV | Vanguard Short Term Bond | 2,756 | $217K | 0.0% | $80.91 | — | ETF | 921937827 |
| IWP | iShares Russell Midcap Growth Idx | 1,519 | $211K | 0.0% | $138.70 | — | ETF | 464287481 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,265 | $201K | 0.0% | $83.63 | — | ETF | 78464A201 |
| F | Ford Motor Co. | 12,045 | $131K | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| NGTF | NightFood Holdings Inc | 11,215 | $202 | 0.0% | $0.03 | 0.0% | COM | 65412F101 |
| MJNA | Medical Marijuana Inc | 122,000 | $37 | 0.0% | $0.00 | 0.0% | COM | 58463A105 |
| MCIC | MultiCorp International Inc | 20,000 | $2 | 0.0% | $0.01 | 0.0% | COM | 62544A100 |
| — | Headstrong Group Inc | 10,000 | $1 | 0.0% | $0.00 | — | COM | 422094102 |