Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 188,547 | $19.09M | 9.1% | $101.27 | $97.34 | +4.0% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 348,137 | $14.14M | 6.7% | $40.63 | $32.56 | +24.8% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 142,780 | $11.87M | 5.6% | $83.15 | $81.41 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 18,686 | $10.78M | 5.1% | $576.83 | $528.07 | +9.2% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 95,846 | $10.59M | 5.0% | $110.47 | $107.18 | +3.1% | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 179,731 | $10.39M | 4.9% | $57.83 | $49.57 | +16.7% | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 85,085 | $9.084M | 4.3% | $106.76 | $89.08 | +19.8% | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 90,208 | $8.913M | 4.2% | $98.80 | $82.78 | +19.4% | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 89,067 | $8.677M | 4.1% | $97.42 | $84.41 | +15.4% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 94,451 | $7.984M | 3.8% | $84.53 * | $25.00 | +12.7% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 77,029 | $6.763M | 3.2% | $87.80 * | $43.58 | +0.7% | ENERGY | 81369Y506 |
| KMLM | KRANESHARES TRUST | 226,532 | $6.622M | 3.1% | $29.23 | $29.62 | -1.3% | MOUNT LUCAS ETF | 500767652 |
| NVDA | NVIDIA CORPORATION | 44,361 | $5.387M | 2.6% | $121.44 | $92.59 | +31.1% | COM | 67066G104 |
| XME | SPDR SER TR | 79,437 | $5.062M | 2.4% | $63.72 | $53.84 | +18.3% | S&P METALS MNG | 78464A755 |
| VUG | VANGUARD INDEX FDS | 12,368 | $4.749M | 2.3% | $383.94 * | $59.46 | +7.6% | GROWTH ETF | 922908736 |
| RUNN | STRATEGIC TRUST | 116,596 | $3.898M | 1.8% | $33.43 | $30.88 | +8.3% | RUNNING GWTH ETF | 48817R870 |
| AMZN | AMAZON COM INC | 15,298 | $2.851M | 1.4% | $186.34 | $108.96 | +71.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 3,397 | $2.831M | 1.3% | $833.26 | $549.57 | +51.6% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 4,456 | $2.767M | 1.3% | $621.00 | $605.35 | +1.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 15,582 | $2.605M | 1.2% | $167.20 | $98.56 | +68.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,971 | $2.569M | 1.2% | $430.31 | $265.71 | +60.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $2.547M | 1.2% | $886.80 | $495.33 | +77.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,278 | $2.501M | 1.2% | $584.68 * | $494.87 | +14.9% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 9,704 | $2.462M | 1.2% | $253.76 * | $140.14 | +66.8% | COM | 743315103 |
| ENB | ENBRIDGE INC | 48,799 | $1.985M | 0.9% | $40.67 * | $32.99 | +14.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 11,392 | $1.965M | 0.9% | $172.50 | $148.22 | +15.0% | COM | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,532 | $1.939M | 0.9% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| LLY | ELI LILLY & CO | 2,136 | $1.892M | 0.9% | $885.94 | $452.45 | +94.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 10,490 | $1.831M | 0.9% | $174.57 | $138.56 | +26.0% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 40,600 | $1.609M | 0.8% | $39.64 | $21.45 | +84.8% | PRICE BLUE CHIP | 87283Q107 |
| BND | VANGUARD BD INDEX FDS | 18,041 | $1.355M | 0.6% | $75.11 | $72.68 | +3.3% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 7,320 | $1.353M | 0.6% | $184.85 * | $118.25 | +49.5% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 4,512 | $1.188M | 0.6% | $263.34 | $176.81 | +48.9% | LARGE CAP ETF | 922908637 |
| LNC | LINCOLN NATL CORP IND | 37,458 | $1.18M | 0.6% | $31.51 * | $23.03 | +26.7% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,257 | $1.152M | 0.5% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,374 | $1.142M | 0.5% | $179.17 | $144.53 | +24.0% | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 549 | $1.127M | 0.5% | $2051.96 | $1757.46 | +16.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,575 | $1.117M | 0.5% | $709.27 * | $29.90 | +137.2% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 15,186 | $1.081M | 0.5% | $71.17 | $63.73 | +11.7% | SPONSORED ADR | 767204100 |
| DGRW | WISDOMTREE TR | 12,865 | $1.071M | 0.5% | $83.21 | $78.31 | +6.3% | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE INC | 3,843 | $1.052M | 0.5% | $273.71 | $269.47 | +0.8% | COM | 79466L302 |
| AAPL | APPLE INC | 4,497 | $1.048M | 0.5% | $233.01 | $146.44 | +58.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,527 | $988K | 0.5% | $391.12 | $207.75 | +84.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,486 | $953K | 0.5% | $173.70 | $144.48 | +20.2% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 12,608 | $948K | 0.4% | $75.16 | $70.12 | +7.2% | COM | 90353T100 |
| OIH | VANECK ETF TRUST | 3,242 | $920K | 0.4% | $283.71 | $286.28 | -0.9% | OIL SERVICES ETF | 92189H607 |
| TFC | TRUIST FINL CORP | 20,727 | $886K | 0.4% | $42.77 * | $37.64 | +7.1% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $863K | 0.4% | $4212.12 | $3739.04 | +11.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,475 | $847K | 0.4% | $574.11 | $468.35 | +22.5% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 7,581 | $739K | 0.4% | $97.49 * | $88.29 | +6.9% | COM | 855244109 |
| ADBE | ADOBE INC | 1,329 | $688K | 0.3% | $517.78 | $417.55 | +24.0% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 20,483 | $680K | 0.3% | $33.21 * | $35.36 | -9.7% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 18,504 | $677K | 0.3% | $36.58 | $32.58 | +12.3% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 1,341 | $655K | 0.3% | $488.07 | $277.52 | +75.9% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 12,202 | $623K | 0.3% | $51.04 * | $36.90 | +26.6% | COM | 02209S103 |
| STIP | ISHARES TR | 5,639 | $571K | 0.3% | $101.32 | $97.23 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 4,463 | $494K | 0.2% | $110.63 | $109.91 | +0.7% | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 2,735 | $466K | 0.2% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 751 | $454K | 0.2% | $604.84 * | $341.19 | +83.0% | COM | 701094104 |
| TSLA | TESLA INC | 1,659 | $434K | 0.2% | $261.63 | $177.84 | +47.1% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 3,432 | $420K | 0.2% | $122.47 | $122.00 | +0.4% | ENERGY ETF | 92204A306 |
| DHI | D R HORTON INC | 2,198 | $419K | 0.2% | $190.85 | $77.70 | +142.1% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $408K | 0.2% | $80.49 | $43.05 | +84.0% | COM | 14448C104 |
| IBB | ISHARES TR | 2,705 | $394K | 0.2% | $145.64 | $122.01 | +19.3% | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $378K | 0.2% | $353.48 | $273.34 | +27.0% | SHS CLASS A | G1151C101 |
| XBIL | RBB FD INC | 7,320 | $367K | 0.2% | $50.20 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| SHW | SHERWIN WILLIAMS CO | 895 | $342K | 0.2% | $381.67 | $222.97 | +69.4% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $341K | 0.2% | $44.67 | $37.66 | +18.6% | RL EST SEL SEC | 81369Y860 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $335K | 0.2% | $33.25 | $25.24 | +31.7% | CAP APPRECIATION | 87283Q867 |
| PICK | ISHARES INC | 7,730 | $334K | 0.2% | $43.21 | $39.12 | +10.5% | MSCI GBL ETF NEW | 46434G848 |
| MA | MASTERCARD INCORPORATED | 662 | $327K | 0.2% | $493.80 | $326.74 | +50.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $321K | 0.2% | $556.44 | $458.95 | +20.1% | COM | 776696106 |
| LOW | LOWES COS INC | 1,160 | $314K | 0.1% | $270.85 * | $188.54 | +40.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,587 | $313K | 0.1% | $197.48 * | $137.26 | +37.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 604 | $312K | 0.1% | $516.62 | $357.76 | +43.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $274K | 0.1% | $276.73 * | $227.40 | +18.4% | COM | 053015103 |
| NKE | NIKE INC | 3,035 | $268K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 2,344 | $244K | 0.1% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,230 | $240K | 0.1% | $195.38 | $160.06 | +20.2% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,005 | $236K | 0.1% | $117.56 | $98.66 | +17.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 863 | $228K | 0.1% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,322 | $225K | 0.1% | $170.10 * | $148.53 | +11.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $214K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 1,820 | $213K | 0.1% | $117.15 * | $108.49 | +5.4% | COM | 136375102 |
| HD | HOME DEPOT INC | 511 | $207K | 0.1% | $405.99 * | $281.19 | +39.9% | COM | 437076102 |