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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 188,547 | $19.09M | 9.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 348,137 | $14.14M | 6.7% | $56.68 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 142,780 | $11.87M | 5.6% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 18,686 | $10.78M | 5.1% | $548.95 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 95,846 | $10.59M | 5.0% | $107.56 | — | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 179,731 | $10.39M | 4.9% | $49.66 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 85,085 | $9.084M | 4.3% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 90,208 | $8.913M | 4.2% | $77.88 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 89,067 | $8.677M | 4.1% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 94,451 | $7.984M | 3.8% | $74.19 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 77,029 | $6.763M | 3.2% | $87.56 | — | ENERGY | 81369Y506 |
| KMLM | KRANESHARES TRUST | 226,532 | $6.622M | 3.1% | $29.20 | — | MOUNT LUCAS ETF | 500767652 |
| NVDA | NVIDIA CORPORATION | 44,361 | $5.387M | 2.6% | $92.59 | +27.5% | COM | 67066G104 |
| XME | SPDR SER TR | 79,437 | $5.062M | 2.4% | $54.86 | — | S&P METALS MNG | 78464A755 |
| VUG | VANGUARD INDEX FDS | 12,368 | $4.749M | 2.3% | $374.52 | — | GROWTH ETF | 922908736 |
| RUNN | STRATEGIC TRUST | 116,596 | $3.898M | 1.8% | $31.81 | — | RUNNING GWTH ETF | 48817R870 |
| AMZN | AMAZON COM INC | 15,298 | $2.851M | 1.4% | $108.96 | +67.5% | COM | 023135106 |
| ASML | ASML HOLDING N V | 3,397 | $2.831M | 1.3% | $568.94 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 4,456 | $2.767M | 1.3% | $605.35 | +4.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 15,582 | $2.605M | 1.2% | $98.56 | +70.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,971 | $2.569M | 1.2% | $265.71 | +59.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $2.547M | 1.2% | $495.33 | +74.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,278 | $2.501M | 1.2% | $494.87 | +10.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 9,704 | $2.462M | 1.2% | $140.14 | +52.8% | COM | 743315103 |
| ENB | ENBRIDGE INC | 48,799 | $1.985M | 0.9% | $32.99 | +7.7% | COM | 29250N105 |
| AVGO | BROADCOM INC | 11,392 | $1.965M | 0.9% | $148.22 | +6.6% | COM | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,532 | $1.939M | 0.9% | $14.41 | — | SPONSORED ADR | 71654V408 |
| LLY | ELI LILLY & CO | 2,136 | $1.892M | 0.9% | $452.45 | +96.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 10,490 | $1.831M | 0.9% | $140.08 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 40,600 | $1.609M | 0.8% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| BND | VANGUARD BD INDEX FDS | 18,041 | $1.355M | 0.6% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 7,320 | $1.353M | 0.6% | $118.25 | +41.7% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 4,512 | $1.188M | 0.6% | $175.64 | — | LARGE CAP ETF | 922908637 |
| LNC | LINCOLN NATL CORP IND | 37,458 | $1.18M | 0.6% | $23.03 | +25.2% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,257 | $1.152M | 0.5% | $43.65 | 0.0% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,374 | $1.142M | 0.5% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 549 | $1.127M | 0.5% | $1757.46 | +7.1% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,575 | $1.117M | 0.5% | $29.90 | +123.7% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 15,186 | $1.081M | 0.5% | $68.85 | — | SPONSORED ADR | 767204100 |
| DGRW | WISDOMTREE TR | 12,865 | $1.071M | 0.5% | $81.17 | — | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE INC | 3,843 | $1.052M | 0.5% | $269.47 | -5.8% | COM | 79466L302 |
| AAPL | APPLE INC | 4,497 | $1.048M | 0.5% | $146.44 | +51.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,527 | $988K | 0.5% | $207.75 | +63.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,486 | $953K | 0.5% | $159.69 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 12,608 | $948K | 0.4% | $70.12 | +0.4% | COM | 90353T100 |
| OIH | VANECK ETF TRUST | 3,242 | $920K | 0.4% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| TFC | TRUIST FINL CORP | 20,727 | $886K | 0.4% | $37.64 | +5.2% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $863K | 0.4% | $3739.04 | +1.5% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,475 | $847K | 0.4% | $488.72 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 7,581 | $739K | 0.4% | $88.29 | -6.2% | COM | 855244109 |
| ADBE | ADOBE INC | 1,329 | $688K | 0.3% | $417.55 | +31.4% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 20,483 | $680K | 0.3% | $35.36 | -6.2% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 18,504 | $677K | 0.3% | $33.25 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 1,341 | $655K | 0.3% | $269.23 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 12,202 | $623K | 0.3% | $36.90 | +23.4% | COM | 02209S103 |
| STIP | ISHARES TR | 5,639 | $571K | 0.3% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 4,463 | $494K | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 2,735 | $466K | 0.2% | $106.71 | +34.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 751 | $454K | 0.2% | $341.19 | +64.2% | COM | 701094104 |
| TSLA | TESLA INC | 1,659 | $434K | 0.2% | $177.84 | +28.2% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 3,432 | $420K | 0.2% | $121.48 | — | ENERGY ETF | 92204A306 |
| DHI | D R HORTON INC | 2,198 | $419K | 0.2% | $77.70 | +122.9% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $408K | 0.2% | $43.05 | +59.2% | COM | 14448C104 |
| IBB | ISHARES TR | 2,705 | $394K | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $378K | 0.2% | $273.34 | +18.1% | SHS CLASS A | G1151C101 |
| XBIL | RBB FD INC | 7,320 | $367K | 0.2% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| SHW | SHERWIN WILLIAMS CO | 895 | $342K | 0.2% | $222.97 | +54.7% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $341K | 0.2% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $335K | 0.2% | $25.45 | — | CAP APPRECIATION | 87283Q867 |
| PICK | ISHARES INC | 7,730 | $334K | 0.2% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| MA | MASTERCARD INCORPORATED | 662 | $327K | 0.2% | $326.74 | +41.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $321K | 0.2% | $458.95 | +18.6% | COM | 776696106 |
| LOW | LOWES COS INC | 1,160 | $314K | 0.1% | $188.54 | +25.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,587 | $313K | 0.1% | $137.26 | +30.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 604 | $312K | 0.1% | $357.76 | +36.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $274K | 0.1% | $227.40 | +11.5% | COM | 053015103 |
| NKE | NIKE INC | 3,035 | $268K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 2,344 | $244K | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,230 | $240K | 0.1% | $160.06 | +13.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,005 | $236K | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 863 | $228K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,322 | $225K | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $214K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 1,820 | $213K | 0.1% | $108.49 | +4.4% | COM | 136375102 |
| HD | HOME DEPOT INC | 511 | $207K | 0.1% | $281.19 | +25.4% | COM | 437076102 |