Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $163M (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 | 366,377 | $14.09M | 8.7% | $38.47 | $32.56 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 126,542 | $10.35M | 6.4% | $81.78 | $81.34 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 95,353 | $9.67M | 5.9% | $101.41 | $89.08 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 88,014 | $9.454M | 5.8% | $107.41 | $107.18 | +0.2% | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 94,182 | $8.937M | 5.5% | $94.89 | $82.68 | +14.8% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 81,559 | $7.7M | 4.7% | $94.41 * | $43.52 | +8.5% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 93,888 | $7.57M | 4.6% | $80.63 * | $25.00 | +7.5% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 122,870 | $7.14M | 4.4% | $58.11 | $46.69 | +24.5% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 61,017 | $5.976M | 3.7% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,116 | $4.259M | 2.6% | $55.23 | $47.41 | +16.5% | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 4,474 | $4.043M | 2.5% | $903.74 * | $17.14 | +426.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 23,948 | $3.9M | 2.4% | $162.86 | $138.56 | +17.5% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 106,958 | $3.776M | 2.3% | $35.30 | $21.45 | +64.5% | PRICE BLUE CHIP | 87283Q107 |
| ASML | ASML HOLDING N V | 3,420 | $3.32M | 2.0% | $970.73 | $536.74 | +80.8% | N Y REGISTRY SHS | N07059210 |
| XME | SPDR SER TR | 50,744 | $3.059M | 1.9% | $60.28 | $50.15 | +20.2% | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,339 | $2.937M | 1.8% | $169.37 | $144.53 | +17.2% | S&P500 EQL WGT | 46137V357 |
| IEO | ISHARES TR | 25,923 | $2.773M | 1.7% | $106.97 | $96.99 | +10.3% | US OIL GS EX ETF | 464288851 |
| AMZN | AMAZON COM INC | 13,718 | $2.474M | 1.5% | $180.38 | $100.41 | +79.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,971 | $2.432M | 1.5% | $152.26 | $98.56 | +53.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,643 | $2.374M | 1.5% | $420.73 | $256.67 | +61.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 26,433 | $2.286M | 1.4% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 3,096 | $2.269M | 1.4% | $732.83 | $490.56 | +47.9% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 7,458 | $1.542M | 0.9% | $206.82 * | $120.53 | +57.9% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,197 | $1.524M | 0.9% | $15.21 | $13.04 | +16.6% | SPONSORED ADR | 71654V408 |
| LNC | LINCOLN NATL CORP IND | 47,336 | $1.511M | 0.9% | $31.93 * | $23.03 | +24.6% | COM | 534187109 |
| LLY | ELI LILLY & CO | 1,871 | $1.456M | 0.9% | $777.96 | $395.48 | +94.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,049 | $1.39M | 0.9% | $1325.41 * | $52.67 | +147.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,638 | $1.305M | 0.8% | $494.70 * | $484.30 | -1.5% | COM | 91324P102 |
| IVV | ISHARES TR | 2,421 | $1.273M | 0.8% | $525.73 | $473.51 | +11.0% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 7,633 | $1.233M | 0.8% | $161.60 * | $118.25 | +28.1% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 16,920 | $1.229M | 0.8% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| ULTA | ULTA BEAUTY INC | 2,303 | $1.204M | 0.7% | $522.88 | $452.50 | +15.6% | COM | 90384S303 |
| VV | VANGUARD INDEX FDS | 4,785 | $1.147M | 0.7% | $239.78 | $175.79 | +36.4% | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 17,602 | $1.122M | 0.7% | $63.74 | $63.73 | +0.0% | SPONSORED ADR | 767204100 |
| OIH | VANECK ETF TRUST | 3,299 | $1.11M | 0.7% | $336.33 | $286.28 | +17.5% | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 2,602 | $953K | 0.6% | $366.43 * | $207.75 | +71.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,529 | $929K | 0.6% | $607.33 * | $28.05 | +116.5% | COM | 64110L106 |
| STIP | ISHARES TR | 9,249 | $920K | 0.6% | $99.43 | $97.23 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 9,866 | $902K | 0.6% | $91.39 * | $88.29 | -1.1% | COM | 855244109 |
| AAPL | APPLE INC | 5,195 | $891K | 0.5% | $171.50 | $146.44 | +16.1% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 18,872 | $887K | 0.5% | $47.02 * | $34.02 | +34.9% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $758K | 0.5% | $523.36 | $462.69 | +13.0% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 5,410 | $713K | 0.4% | $131.74 * | $190.59 | -33.1% | COM | 012653101 |
| ENB | ENBRIDGE INC | 19,661 | $711K | 0.4% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| DE | DEERE & CO | 1,588 | $652K | 0.4% | $410.74 * | $388.14 | +3.2% | COM | 244199105 |
| ADBE | ADOBE INC | 1,290 | $651K | 0.4% | $504.60 | $415.64 | +21.4% | COM | 00724F101 |
| SHV | ISHARES TR | 5,730 | $633K | 0.4% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,415 | $628K | 0.4% | $444.01 | $277.52 | +60.0% | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 20,419 | $617K | 0.4% | $30.23 | $25.24 | +19.8% | CAP APPRECIATION | 87283Q867 |
| HD | HOME DEPOT INC | 1,510 | $580K | 0.4% | $383.78 * | $281.19 | +30.7% | COM | 437076102 |
| DHI | D R HORTON INC | 3,427 | $564K | 0.3% | $164.56 | $77.70 | +108.0% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 1,544 | $531K | 0.3% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 6,183 | $494K | 0.3% | $79.87 | $64.65 | +23.5% | MSCI EAFE ETF | 464287465 |
| EQNR | EQUINOR ASA | 18,170 | $491K | 0.3% | $27.03 | $34.83 | -22.4% | SPONSORED ADR | 29446M102 |
| IBB | ISHARES TR | 3,512 | $482K | 0.3% | $137.24 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| DXCM | DEXCOM INC | 3,439 | $477K | 0.3% | $138.70 | $109.36 | +26.8% | COM | 252131107 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $473K | 0.3% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 3,439 | $453K | 0.3% | $131.70 | $121.74 | +8.2% | ENERGY ETF | 92204A306 |
| RUNN | STRATEGIC TRUST | 14,303 | $446K | 0.3% | $31.17 | $29.41 | +6.0% | RUNNING GWTH ETF | 48817R870 |
| MO | ALTRIA GROUP INC | 10,069 | $439K | 0.3% | $43.62 * | $36.12 | +6.1% | COM | 02209S103 |
| XBIL | RBB FD INC | 8,290 | $415K | 0.3% | $50.11 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| IWB | ISHARES TR | 1,705 | $402K | 0.2% | $235.81 * | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 685 | $381K | 0.2% | $555.79 | $320.08 | +70.6% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 2,333 | $377K | 0.2% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $371K | 0.2% | $346.61 * | $273.34 | +23.5% | SHS CLASS A | G1151C101 |
| PICK | ISHARES INC | 8,629 | $360K | 0.2% | $41.70 | $39.12 | +6.6% | MSCI GBL ETF NEW | 46434G848 |
| ORCL | ORACLE CORP | 2,735 | $344K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,137 | $342K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| INTU | INTUIT | 515 | $335K | 0.2% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $324K | 0.2% | $560.84 | $458.95 | +20.7% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 662 | $319K | 0.2% | $481.57 | $326.74 | +45.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 929 | $313K | 0.2% | $337.06 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 895 | $311K | 0.2% | $347.33 | $222.97 | +53.5% | COM | 824348106 |
| LOW | LOWES COS INC | 1,160 | $295K | 0.2% | $254.73 * | $188.54 | +30.6% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $295K | 0.2% | $58.13 * | $43.05 | +32.1% | COM | 14448C104 |
| ABBV | ABBVIE INC | 1,587 | $289K | 0.2% | $182.10 * | $137.26 | +24.8% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,504 | $286K | 0.2% | $30.08 | $28.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,051 | $279K | 0.2% | $136.07 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 5,117 | $277K | 0.2% | $54.10 * | $52.41 | -6.4% | COM | 756109104 |
| TSLA | TESLA INC | 1,554 | $273K | 0.2% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 604 | $257K | 0.2% | $425.45 | $357.76 | +17.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $248K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $247K | 0.2% | $249.74 * | $227.40 | +5.7% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 1,820 | $240K | 0.1% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 3,111 | $239K | 0.1% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 1,333 | $226K | 0.1% | $169.42 * | $148.53 | +9.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,330 | $225K | 0.1% | $169.21 * | $160.06 | +3.5% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $220K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 863 | $216K | 0.1% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |