Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 73,875 | $11.58M | 9.7% | $156.78 * | $30.80 | +1.8% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 118,559 | $9.741M | 8.1% | $82.16 | $81.26 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 98,507 | $8.988M | 7.5% | $91.24 | $88.99 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 75,835 | $8.361M | 7.0% | $110.25 | $107.19 | +2.9% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 84,008 | $6.958M | 5.8% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 88,421 | $6.739M | 5.6% | $76.21 | $82.63 | -7.8% | S&P BIOTECH | 78464A870 |
| COWZ | PACER FDS TR | 114,042 | $5.354M | 4.5% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 68,844 | $5.037M | 4.2% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 28,577 | $3.947M | 3.3% | $138.11 | $138.48 | -0.3% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 126,253 | $3.028M | 2.5% | $23.98 | $21.45 | +11.8% | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 55,797 | $2.966M | 2.5% | $53.16 | $49.59 | +7.2% | S&P METALS MNG | 78464A755 |
| IEO | ISHARES TR | 27,424 | $2.353M | 2.0% | $85.81 | $96.99 | -11.5% | US OIL GS EX ETF | 464288851 |
| ASML | ASML HOLDING N V | 3,451 | $2.349M | 2.0% | $680.72 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,066 | $1.89M | 1.6% | $144.63 | $143.28 | +0.9% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 6,045 | $1.679M | 1.4% | $277.81 * | $14.65 | +89.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,509 | $1.613M | 1.3% | $104.00 | $94.76 | +8.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,435 | $1.567M | 1.3% | $288.34 * | $239.93 | +17.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,628 | $1.511M | 1.3% | $103.29 | $98.42 | +5.0% | COM | 023135106 |
| STIP | ISHARES TR | 14,138 | $1.403M | 1.2% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 2,517 | $1.251M | 1.0% | $497.06 * | $468.77 | +1.9% | COM | 22160K105 |
| WPC | WP CAREY INC | 13,487 | $1.045M | 0.9% | $77.45 | $78.14 | — | COM | 92936U109 |
| FCX | FREEPORT-MCMORAN INC | 23,827 | $975K | 0.8% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| DE | DEERE & CO | 2,351 | $971K | 0.8% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 7,302 | $952K | 0.8% | $130.32 * | $117.65 | +3.6% | COM | 46625H100 |
| OIH | VANECK ETF TRUST | 3,367 | $933K | 0.8% | $277.13 | $286.28 | -3.2% | OIL SERVICES ETF | 92189H607 |
| VV | VANGUARD INDEX FDS | 4,909 | $917K | 0.8% | $186.83 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 6,369 | $911K | 0.8% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 8,676 | $904K | 0.8% | $104.14 * | $87.71 | +10.9% | COM | 855244109 |
| AAPL | APPLE INC | 5,308 | $875K | 0.7% | $164.90 | $140.77 | +15.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,749 | $811K | 0.7% | $295.18 * | $281.19 | -2.0% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 34,808 | $782K | 0.7% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| TGT | TARGET CORP | 4,664 | $773K | 0.6% | $165.65 * | $140.92 | +6.6% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,902 | $771K | 0.6% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO PLC | 11,149 | $765K | 0.6% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 1,192 | $765K | 0.6% | $641.54 * | $47.76 | +29.3% | COM | 11135F101 |
| VDE | VANGUARD WORLD FDS | 6,213 | $710K | 0.6% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| O | REALTY INCOME CORP | 10,858 | $688K | 0.6% | $63.32 * | $52.33 | +3.8% | COM | 756109104 |
| DHI | D R HORTON INC | 7,014 | $685K | 0.6% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| PFE | PFIZER INC | 16,647 | $679K | 0.6% | $40.80 * | $39.74 | -12.9% | COM | 717081103 |
| SHV | ISHARES TR | 6,050 | $669K | 0.6% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 1,209 | $660K | 0.6% | $545.67 | $431.23 | +26.5% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 6,238 | $625K | 0.5% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| — | BLACKROCK INC | 930 | $623K | 0.5% | $669.53 | $708.95 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 1,789 | $614K | 0.5% | $343.42 * | $344.14 | -2.2% | COM | 532457108 |
| EQNR | EQUINOR ASA | 20,953 | $596K | 0.5% | $28.43 | $35.45 | -19.8% | SPONSORED ADR | 29446M102 |
| DXCM | DEXCOM INC | 5,045 | $586K | 0.5% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| NFLX | NETFLIX INC | 1,622 | $560K | 0.5% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,427 | $555K | 0.5% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,482 | $476K | 0.4% | $320.93 | $277.52 | +15.6% | UNIT SER 1 | 46090E103 |
| PICK | ISHARES INC | 10,529 | $450K | 0.4% | $42.72 | $39.12 | +9.2% | MSCI GBL ETF NEW | 46434G848 |
| NKE | NIKE INC | 3,255 | $399K | 0.3% | $122.64 * | $96.22 | +21.2% | CL B | 654106103 |
| F | FORD MTR CO DEL | 31,314 | $395K | 0.3% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| IWB | ISHARES TR | 1,705 | $384K | 0.3% | $225.36 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 5,207 | $372K | 0.3% | $71.53 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $369K | 0.3% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 7,781 | $347K | 0.3% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| TSLA | TESLA INC | 1,599 | $332K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,251 | $329K | 0.3% | $263.20 * | $101.66 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 2,540 | $316K | 0.3% | $124.40 | $101.37 | +22.7% | COM CL A | 009066101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,909 | $311K | 0.3% | $162.77 * | $31.71 | +2.7% | S&P500 EQL MAT | 46137V316 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 795 | $306K | 0.3% | $385.37 | $321.22 | +20.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $298K | 0.2% | $472.59 * | $495.15 | -9.3% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,536 | $294K | 0.2% | $83.04 | $83.45 | -0.5% | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 1,226 | $285K | 0.2% | $232.55 * | $207.24 | +9.2% | COM | 452327109 |
| ABBV | ABBVIE INC | 1,632 | $260K | 0.2% | $159.37 * | $137.26 | +5.0% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 3,356 | $257K | 0.2% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 662 | $241K | 0.2% | $363.41 | $326.74 | +9.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 820 | $234K | 0.2% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 568 | $233K | 0.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 955 | $233K | 0.2% | $244.34 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,160 | $232K | 0.2% | $199.97 * | $188.54 | +0.5% | COM | 548661107 |
| CDW | CDW CORP | 1,185 | $231K | 0.2% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 685 | $230K | 0.2% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,201 | $223K | 0.2% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| INVH | INVITATION HOMES INC | 7,152 | $223K | 0.2% | $31.23 * | $28.29 | -0.4% | COM | 46187W107 |
| MUB | ISHARES TR | 2,058 | $222K | 0.2% | $107.78 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $220K | 0.2% | $222.63 * | $227.40 | -7.8% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,660 | $213K | 0.2% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 515 | $211K | 0.2% | $409.84 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 1,775 | $209K | 0.2% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 7,250 | $207K | 0.2% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 1,230 | $205K | 0.2% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 895 | $201K | 0.2% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |