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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 366,377 | $14.09M | 8.7% | $56.68 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 126,542 | $10.35M | 6.4% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 95,353 | $9.67M | 5.9% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 88,014 | $9.454M | 5.8% | $107.51 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 94,182 | $8.937M | 5.5% | $77.67 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 81,559 | $7.7M | 4.7% | $87.55 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 93,888 | $7.57M | 4.6% | $74.19 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 122,870 | $7.14M | 4.4% | $46.54 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 61,017 | $5.976M | 3.7% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,116 | $4.259M | 2.6% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 4,474 | $4.043M | 2.5% | $17.14 | +322.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 23,948 | $3.9M | 2.4% | $140.08 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 106,958 | $3.776M | 2.3% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| ASML | ASML HOLDING N V | 3,420 | $3.32M | 2.0% | $559.09 | — | N Y REGISTRY SHS | N07059210 |
| XME | SPDR SER TR | 50,744 | $3.059M | 1.9% | $50.78 | — | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,339 | $2.937M | 1.8% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| IEO | ISHARES TR | 25,923 | $2.773M | 1.7% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| AMZN | AMAZON COM INC | 13,718 | $2.474M | 1.5% | $100.41 | +66.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,971 | $2.432M | 1.5% | $98.56 | +45.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,643 | $2.374M | 1.5% | $256.67 | +55.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 26,433 | $2.286M | 1.4% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 3,096 | $2.269M | 1.4% | $490.56 | +44.1% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 7,458 | $1.542M | 0.9% | $120.53 | +41.5% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,197 | $1.524M | 0.9% | $11.93 | — | SPONSORED ADR | 71654V408 |
| LNC | LINCOLN NATL CORP IND | 47,336 | $1.511M | 0.9% | $23.03 | +7.7% | COM | 534187109 |
| LLY | ELI LILLY & CO | 1,871 | $1.456M | 0.9% | $395.48 | +77.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,049 | $1.39M | 0.9% | $52.67 | +130.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,638 | $1.305M | 0.8% | $484.30 | +1.0% | COM | 91324P102 |
| IVV | ISHARES TR | 2,421 | $1.273M | 0.8% | $492.53 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 7,633 | $1.233M | 0.8% | $118.25 | +19.4% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 16,920 | $1.229M | 0.8% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| ULTA | ULTA BEAUTY INC | 2,303 | $1.204M | 0.7% | $452.50 | +14.1% | COM | 90384S303 |
| VV | VANGUARD INDEX FDS | 4,785 | $1.147M | 0.7% | $174.48 | — | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 17,602 | $1.122M | 0.7% | $68.85 | — | SPONSORED ADR | 767204100 |
| OIH | VANECK ETF TRUST | 3,299 | $1.11M | 0.7% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 2,602 | $953K | 0.6% | $207.75 | +49.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,529 | $929K | 0.6% | $28.05 | +101.0% | COM | 64110L106 |
| STIP | ISHARES TR | 9,249 | $920K | 0.6% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 9,866 | $902K | 0.6% | $88.29 | +0.4% | COM | 855244109 |
| AAPL | APPLE INC | 5,195 | $891K | 0.5% | $146.44 | +23.1% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 18,872 | $887K | 0.5% | $34.02 | +15.8% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $758K | 0.5% | $482.98 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 5,410 | $713K | 0.4% | $190.59 | -37.6% | COM | 012653101 |
| ENB | ENBRIDGE INC | 19,661 | $711K | 0.4% | $31.54 | 0.0% | COM | 29250N105 |
| DE | DEERE & CO | 1,588 | $652K | 0.4% | $388.14 | -4.0% | COM | 244199105 |
| ADBE | ADOBE INC | 1,290 | $651K | 0.4% | $415.64 | +37.9% | COM | 00724F101 |
| SHV | ISHARES TR | 5,730 | $633K | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,415 | $628K | 0.4% | $269.23 | — | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 20,419 | $617K | 0.4% | $25.45 | — | CAP APPRECIATION | 87283Q867 |
| HD | HOME DEPOT INC | 1,510 | $580K | 0.4% | $281.19 | +24.0% | COM | 437076102 |
| DHI | D R HORTON INC | 3,427 | $564K | 0.3% | $77.70 | +89.4% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 1,544 | $531K | 0.3% | $344.20 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 6,183 | $494K | 0.3% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| EQNR | EQUINOR ASA | 18,170 | $491K | 0.3% | $34.53 | — | SPONSORED ADR | 29446M102 |
| IBB | ISHARES TR | 3,512 | $482K | 0.3% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| DXCM | DEXCOM INC | 3,439 | $477K | 0.3% | $109.36 | +14.9% | COM | 252131107 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $473K | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 3,439 | $453K | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| RUNN | STRATEGIC TRUST | 14,303 | $446K | 0.3% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| MO | ALTRIA GROUP INC | 10,069 | $439K | 0.3% | $36.12 | -1.2% | COM | 02209S103 |
| XBIL | RBB FD INC | 8,290 | $415K | 0.3% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| IWB | ISHARES TR | 1,705 | $402K | 0.2% | $210.64 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 685 | $381K | 0.2% | $320.08 | +55.8% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 2,333 | $377K | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $371K | 0.2% | $273.34 | +29.8% | SHS CLASS A | G1151C101 |
| PICK | ISHARES INC | 8,629 | $360K | 0.2% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| ORCL | ORACLE CORP | 2,735 | $344K | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,137 | $342K | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 515 | $335K | 0.2% | $430.92 | +46.5% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $324K | 0.2% | $458.95 | +17.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 662 | $319K | 0.2% | $326.74 | +38.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 929 | $313K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 895 | $311K | 0.2% | $222.97 | +40.6% | COM | 824348106 |
| LOW | LOWES COS INC | 1,160 | $295K | 0.2% | $188.54 | +17.8% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $295K | 0.2% | $43.05 | +27.6% | COM | 14448C104 |
| ABBV | ABBVIE INC | 1,587 | $289K | 0.2% | $137.26 | +18.0% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,504 | $286K | 0.2% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,051 | $279K | 0.2% | $136.07 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 5,117 | $277K | 0.2% | $52.41 | -7.2% | COM | 756109104 |
| TSLA | TESLA INC | 1,554 | $273K | 0.2% | $174.45 | +12.0% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 604 | $257K | 0.2% | $357.76 | +19.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $248K | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $247K | 0.2% | $227.40 | +3.0% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 1,820 | $240K | 0.1% | $108.49 | +13.4% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 3,111 | $239K | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 1,333 | $226K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,330 | $225K | 0.1% | $160.06 | +14.6% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $220K | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 863 | $216K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |