Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | 629,869 | $37.07M | 6.2% | $58.45 | — | ETF | 92206C102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 421,503 | $33.69M | 5.6% | $80.44 | — | ETF | 92206C409 |
| MSFT | Microsoft Corp | 59,953 | $31.05M | 5.2% | $116.36 | +337.2% | COM | 594918104 |
| AAPL | Apple Computer Inc | 112,599 | $28.67M | 4.8% | $93.71 | +140.7% | COM | 037833100 |
| BIV | Vanguard Intermediate Term Bond | 264,333 | $20.64M | 3.4% | $77.17 | — | ETF | 921937819 |
| VEA | Vanguard FTSE Developed Markets | 338,773 | $20.3M | 3.4% | $41.26 | — | ETF | 921943858 |
| JCPB | JPMorgan Core Plus Bond ETF | 424,946 | $20.21M | 3.4% | $46.53 | — | ETF | 46641Q670 |
| STIP | Ishares 0-5 Year Tips | 130,810 | $13.52M | 2.3% | $99.80 | — | ETF | 46429B747 |
| JPM | J P Morgan Chase & Co | 39,535 | $12.47M | 2.1% | $64.97 | +355.5% | COM | 46625H100 |
| V | Visa Inc. | 35,745 | $12.2M | 2.0% | $127.67 | +170.3% | COM | 92826C839 |
| MA | Mastercard Inc | 21,226 | $12.07M | 2.0% | $186.19 | +208.0% | COM | 57636Q104 |
| SCHX | Schwab US LargeCap ETF | 446,269 | $11.75M | 2.0% | $66.31 | — | ETF | 808524201 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 65,900 | $11.28M | 1.9% | $99.57 | — | ETF | 78468R812 |
| VTI | Vanguard Total Stock Mkt Fd | 33,224 | $10.9M | 1.8% | $223.28 | — | ETF | 922908769 |
| GE | General Electric Company | 36,167 | $10.88M | 1.8% | $180.75 | +50.9% | COM | 369604301 |
| GOOG | Google Inc Class C | 44,448 | $10.83M | 1.8% | $179.81 | +16.8% | COM | 02079K107 |
| JPEM | JPMorgan Emerging Markets ETF | 183,341 | $10.82M | 1.8% | $54.89 | — | ETF | 46641Q308 |
| COST | Costco Whsl Corp New | 11,275 | $10.44M | 1.7% | $293.71 | +225.7% | COM | 22160K105 |
| INTU | Intuit | 14,780 | $10.09M | 1.7% | $317.03 | +126.9% | COM | 461202103 |
| META | Meta Platforms Inc Class A | 13,591 | $9.981M | 1.7% | $533.74 | +39.2% | COM | 30303M102 |
| TPL | Texas Pacific Land Trust | 10,559 | $9.858M | 1.6% | $135.30 | +132.0% | COM | 88262P102 |
| HD | Home Depot Inc | 24,294 | $9.844M | 1.6% | $261.15 | +49.0% | COM | 437076102 |
| ABBV | AbbVie Inc Com | 41,211 | $9.542M | 1.6% | $50.73 | +298.1% | COM | 00287Y109 |
| BLK | BlackRock Inc | 7,554 | $8.807M | 1.5% | $845.05 | +31.2% | COM | 09290D101 |
| ASML | A S M L Holding Nv | 9,072 | $8.783M | 1.5% | $609.03 | — | ADR | N07059210 |
| BR | Broadridge Financial Solutions, Inc. | 36,143 | $8.608M | 1.4% | $126.90 | +94.8% | COM | 11133T103 |
| PM | Philip Morris International | 51,965 | $8.429M | 1.4% | $62.81 | +163.0% | COM | 718172109 |
| NOC | Northrop Grumman Corp | 13,235 | $8.064M | 1.3% | $329.80 | +70.8% | COM | 666807102 |
| IJR | iShares S&P SmallCap 600 Idx | 64,883 | $7.71M | 1.3% | $105.82 | — | ETF | 464287804 |
| SCHM | Schwab US Mid-Cap ETF | 255,595 | $7.576M | 1.3% | $39.64 | — | ETF | 808524508 |
| GOOGL | Google Inc Class A | 30,086 | $7.314M | 1.2% | $106.45 | +96.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 38,528 | $7.144M | 1.2% | $92.52 | +83.2% | COM | 478160104 |
| MCD | Mc Donalds Corp | 21,443 | $6.516M | 1.1% | $118.46 | +154.4% | COM | 580135101 |
| UNP | Union Pacific Corp | 26,249 | $6.204M | 1.0% | $119.79 | +86.3% | COM | 907818108 |
| SDY | SPDR S&P Dividend | 43,596 | $6.106M | 1.0% | $97.92 | — | ETF | 78464A763 |
| SPGI | S&P Global Inc Com | 12,376 | $6.024M | 1.0% | $444.99 | +20.0% | COM | 78409V104 |
| MAR | Marriott Intl Inc Cl A | 22,978 | $5.984M | 1.0% | $220.91 | +21.1% | COM | 571903202 |
| DPZ | Domino s Pizza Inc | 13,468 | $5.814M | 1.0% | $395.66 | +13.9% | COM | 25754A201 |
| XLK | Technology Select SPDR Fd | 20,605 | $5.808M | 1.0% | $198.08 | — | ETF | 81369Y803 |
| ICE | IntrcontinentalExchange | 32,380 | $5.455M | 0.9% | $148.84 | +19.4% | COM | 45866F104 |
| PAYX | Paychex Inc | 42,633 | $5.404M | 0.9% | $40.71 | +237.0% | COM | 704326107 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 27,375 | $5.324M | 0.9% | $178.30 | — | ETF | 46432F339 |
| QCOM | Qualcomm Inc | 31,746 | $5.281M | 0.9% | $74.66 | +110.5% | COM | 747525103 |
| NVDA | Nvidia Corp | 27,622 | $5.154M | 0.9% | $94.12 | +85.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 23,044 | $5.06M | 0.8% | $129.98 | +74.1% | COM | 023135106 |
| SPYV | Spdr S&P 500 Value Etf | 72,956 | $4.037M | 0.7% | $33.93 | — | ETF | 78464A508 |
| PEP | Pepsico Incorporated | 28,212 | $3.962M | 0.7% | $83.50 | +68.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B | 7,726 | $3.884M | 0.6% | $234.34 | +106.7% | COM | 084670702 |
| LLY | Lilly Eli & Company | 4,977 | $3.797M | 0.6% | $178.08 | +316.8% | COM | 532457108 |
| IDV | iShares DJ International Select Div Index | 95,091 | $3.476M | 0.6% | $29.76 | — | ETF | 464288448 |
| WFC | Wells Fargo & Co. | 36,860 | $3.09M | 0.5% | $41.06 | +96.0% | COM | 949746101 |
| VO | Vanguard CRSP US Mid Cap Index | 10,141 | $2.979M | 0.5% | $237.69 | — | ETF | 922908629 |
| QQQ | PowerShares QQQ Trust | 4,242 | $2.547M | 0.4% | $334.63 | — | ETF | 46090E103 |
| LNG | Cheniere Energy Inc New | 9,562 | $2.247M | 0.4% | $52.34 | +349.0% | COM | 16411R208 |
| NXPI | Nxp Semiconductors | 9,380 | $2.136M | 0.4% | $96.52 | +131.1% | COM | N6596X109 |
| AMAT | Applied Materials Inc | 10,204 | $2.089M | 0.3% | $48.53 | +272.5% | COM | 038222105 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 28,549 | $1.451M | 0.2% | $51.60 | — | ETF | 46434V100 |
| AVGO | Broadcom Ltd | 4,350 | $1.435M | 0.2% | $211.68 | +44.4% | COM | 11135F101 |
| ULTA | Ulta Cosmetics & Fragrances | 2,364 | $1.293M | 0.2% | $356.59 | +43.7% | COM | 90384S303 |
| PANW | Palo Alto Networks Inc | 6,267 | $1.276M | 0.2% | $132.13 | +44.9% | COM | 697435105 |
| VV | Vanguard Large-Cap ETF | 3,967 | $1.221M | 0.2% | $200.86 | — | ETF | 922908637 |
| TXN | Texas Instruments Inc | 6,235 | $1.146M | 0.2% | $40.23 | +380.5% | COM | 882508104 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,475 | $1.142M | 0.2% | $66.18 | — | ETF | 92206C680 |
| NSC | Norfolk Southern Corp | 3,722 | $1.118M | 0.2% | $113.99 | +142.2% | COM | 655844108 |
| BAC | Bank Of America Corp | 21,506 | $1.109M | 0.2% | $39.78 | +21.5% | COM | 060505104 |
| COF | Capital One Financial Cp | 4,721 | $1.004M | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| SCHW | The Charles Schwab Corp | 10,049 | $959K | 0.2% | $55.17 | +71.4% | COM | 808513105 |
| MDY | S&P MidCap 400 SPDRs | 1,513 | $902K | 0.2% | $481.13 | — | ETF | 78467Y107 |
| ORCL | Oracle Corporation | 3,202 | $901K | 0.2% | $173.39 | +46.6% | COM | 68389X105 |
| VB | Vanguard Small Cap | 3,517 | $894K | 0.1% | $218.72 | — | ETF | 922908751 |
| UNH | UnitedHealth Group | 2,557 | $883K | 0.1% | $369.63 | -19.1% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 12,697 | $869K | 0.1% | $29.96 | +124.9% | COM | 17275R102 |
| UBER | Uber Technologies Inc | 8,742 | $856K | 0.1% | $84.33 | +10.9% | COM | 90353T100 |
| VTV | Vanguard Value ETF | 4,437 | $827K | 0.1% | $135.78 | — | ETF | 922908744 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 10,147 | $795K | 0.1% | $39.32 | — | ETF | 78464A854 |
| SPY | SPDR S&P Dep Rcpt | 1,192 | $794K | 0.1% | $394.79 | — | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 1,289 | $790K | 0.1% | $405.45 | — | ETF | 922908363 |
| VBR | Vanguard SmCap Value ETF | 3,776 | $788K | 0.1% | $169.27 | — | ETF | 922908611 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $754K | 0.1% | $729330.75 | -0.3% | COM | 084670108 |
| CDNS | Cadence Design Systems Inc | 2,052 | $721K | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| VT | Vanguard Total World Stock | 5,109 | $704K | 0.1% | $101.78 | — | ETF | 922042742 |
| LMT | Lockheed Martin Corp | 1,384 | $691K | 0.1% | $289.37 | +54.9% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth Idx | 1,444 | $676K | 0.1% | $262.51 | — | ETF | 464287614 |
| SBUX | Starbucks Corp | 7,988 | $676K | 0.1% | $59.51 | +48.8% | COM | 855244109 |
| VIG | Vanguard Dividend Apprciation Index | 3,125 | $674K | 0.1% | $156.38 | — | ETF | 921908844 |
| IJH | iShares S&P MidCap 400 Idx | 10,147 | $662K | 0.1% | $101.29 | — | ETF | 464287507 |
| EPD | Enterprise Prd Prtnrs Lp | 20,853 | $652K | 0.1% | $31.27 | — | COM | 293792107 |
| SGOL | Aberdeen Swiss Gold Trust | 17,398 | $640K | 0.1% | $25.58 | — | ETF | 00326A104 |
| TSM | Taiwan Semiconductor Inc | 2,147 | $600K | 0.1% | $126.58 | — | ADR | 874039100 |
| CAT | Caterpillar Inc | 1,220 | $582K | 0.1% | $139.57 | +204.8% | COM | 149123101 |
| TSLA | Tesla Motors Inc | 1,274 | $567K | 0.1% | $253.16 | +37.0% | COM | 88160R101 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,853 | $563K | 0.1% | $60.79 | — | ETF | 46641Q332 |
| VHT | Vanguard Health Care | 2,135 | $554K | 0.1% | $247.23 | — | ETF | 92204A504 |
| XOM | Exxon Mobil Corporation | 4,786 | $540K | 0.1% | $110.69 | -0.9% | COM | 30231G102 |
| VOE | Vanguard US MidCap Value Index | 3,025 | $528K | 0.1% | $139.66 | — | ETF | 922908512 |
| TJX | T J X Cos Inc | 3,652 | $528K | 0.1% | $75.66 | +74.8% | COM | 872540109 |
| FICO | Fair Isaac Corp | 341 | $510K | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| TGT | Target Corporation | 5,568 | $499K | 0.1% | $147.86 | -34.6% | COM | 87612E106 |
| ADP | Automatic Data Processing | 1,698 | $498K | 0.1% | $288.88 | +3.1% | COM | 053015103 |
| YUM | Yum Brands Inc | 3,245 | $493K | 0.1% | $55.40 | +163.7% | COM | 988498101 |
| MU | Micron Technology Inc | 2,897 | $485K | 0.1% | $47.82 | +167.3% | COM | 595112103 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 19,121 | $482K | 0.1% | $26.84 | — | ETF | 46434VBD1 |
| DIS | Disney Walt Co | 4,074 | $466K | 0.1% | $105.12 | +11.3% | COM | 254687106 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 21,001 | $446K | 0.1% | $21.04 | — | ETF | 46436E486 |
| SCHB | Schw US Brd Mkt Etf | 16,800 | $432K | 0.1% | $41.36 | — | ETF | 808524102 |
| IVV | iShares S&P 500 Idx | 642 | $430K | 0.1% | $509.23 | — | ETF | 464287200 |
| HON | Honeywell International | 1,981 | $417K | 0.1% | $182.29 | +13.6% | COM | 438516106 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 9,527 | $398K | 0.1% | $29.85 | — | ETF | 97717X263 |
| VDC | Vanguard Consumer Staples ETF | 1,800 | $385K | 0.1% | $179.02 | — | ETF | 92204A207 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 4,630 | $383K | 0.1% | $68.93 | — | ETF | 464288307 |
| WMT | Wal-Mart Stores Inc | 3,714 | $383K | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| WSM | Williams Sonoma | 1,922 | $376K | 0.1% | $112.31 | +69.5% | COM | 969904101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,505 | $372K | 0.1% | $35.96 | — | ETF | 78464A847 |
| SHEL | Shell ADR | 5,144 | $368K | 0.1% | $71.53 | — | ADR | 780259305 |
| CVX | Chevron Corp | 2,335 | $363K | 0.1% | $139.39 | +9.2% | COM | 166764100 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 11,205 | $358K | 0.1% | $44.25 | — | ETF | 808524300 |
| PG | Procter & Gamble Co | 2,286 | $351K | 0.1% | $154.10 | +0.5% | COM | 742718109 |
| VYM | Vanguard High Dividend Yield | 2,466 | $348K | 0.1% | $112.32 | — | ETF | 921946406 |
| VBK | Vanguard MSCI US SmCap Growth | 1,126 | $335K | 0.1% | $279.98 | — | ETF | 922908595 |
| RTX | Raytheon Technologies Ord | 1,992 | $333K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| SAPGF | SAP SE | 1,212 | $324K | 0.1% | $188.19 | +49.2% | ADR | D66992104 |
| CRUS | Cirrus Logic Inc | 2,500 | $313K | 0.1% | $62.64 | +77.8% | COM | 172755100 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,640 | $299K | 0.0% | $117.28 | +38.2% | COM | 69608A108 |
| ENB | Enbridge Inc Com | 5,774 | $291K | 0.0% | $32.36 | +42.5% | COM | 29250N105 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,351 | $286K | 0.0% | $55.73 | — | ETF | 74347B680 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 11,628 | $283K | 0.0% | $24.27 | — | ETF | 46435UAA9 |
| LOW | Lowes Companies Inc | 1,124 | $282K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| IWR | iShares Russell Midcap Idx | 2,800 | $270K | 0.0% | $77.73 | — | ETF | 464287499 |
| ET | Energy Transfer Partners | 15,691 | $269K | 0.0% | $19.31 | — | COM | 29273V100 |
| VNQ | Vanguard REIT Fd | 2,822 | $258K | 0.0% | $86.52 | — | ETF | 922908553 |
| CLS | Celestica Inc | 1,040 | $256K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| BX | Blackstone Group LP | 1,494 | $255K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| TM | Toyota Motor | 1,327 | $254K | 0.0% | $161.18 | — | ADR | 892331307 |
| VUG | Vanguard Growth ETF | 527 | $253K | 0.0% | $314.18 | — | ETF | 922908736 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,775 | $242K | 0.0% | $50.20 | — | ETF | 46641Q837 |
| DUK | Duke Energy Corporation | 1,949 | $241K | 0.0% | $90.04 | +33.0% | COM | 26441C204 |
| VZ | Verizon Communications | 5,414 | $238K | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| AMD | Advanced Micro Devices | 1,466 | $237K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 9,062 | $231K | 0.0% | $25.42 | — | ETF | 46435U515 |
| SHYD | VanEck Short High Yield Muni ETF | 10,000 | $229K | 0.0% | $22.59 | — | ETF | 92189F387 |
| TEL | TE Connectivity | 1,011 | $222K | 0.0% | $200.01 | 0.0% | COM | G87052109 |
| BSV | Vanguard Short Term Bond | 2,756 | $217K | 0.0% | $80.91 | — | ETF | 921937827 |
| CME | CME Group Inc | 788 | $213K | 0.0% | $243.39 | +10.9% | COM | 12572Q105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,222 | $210K | 0.0% | $83.63 | — | ETF | 78464A201 |
| IWP | iShares Russell Midcap Growth Idx | 1,428 | $203K | 0.0% | $138.70 | — | ETF | 464287481 |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 8,542 | $200K | 0.0% | $23.47 | — | ETF | 46436E205 |
| F | Ford Motor Co. | 10,577 | $126K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| NGTF | NightFood Holdings Inc | 11,215 | $449 | 0.0% | $0.03 | -16.1% | COM | 65412F101 |
| MJNA | Medical Marijuana Inc | 122,000 | $24 | 0.0% | $0.00 | -1.9% | COM | 58463A105 |
| MCIC | MultiCorp International Inc | 20,000 | $2 | 0.0% | $0.01 | -86.5% | COM | 62544A100 |
| — | Headstrong Group Inc | 10,000 | $1 | 0.0% | $0.00 | — | COM | 422094102 |
| HEMP | Hemp Inc | 120,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 423703206 |
| — | Cmkm Diamonds Inc (NV) | 200,000 | $0 | 0.0% | — | — | COM | 125809103 |
| — | Potnetwork Hldgs In | 12,200 | $0 | 0.0% | — | — | COM | 737636209 |
| — | Teryl Resources Corp | 25,000 | $0 | 0.0% | — | — | COM | 88156K102 |