Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 193,780 | $18.78M | 8.9% | $97.81 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 339,960 | $13.71M | 6.5% | $56.68 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 137,047 | $11.24M | 5.3% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 18,814 | $11.08M | 5.2% | $548.95 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 96,897 | $10.32M | 4.9% | $107.55 | — | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 180,700 | $10.21M | 4.8% | $49.66 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 80,960 | $8.06M | 3.8% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 88,637 | $7.896M | 3.7% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 287,782 | $7.862M | 3.7% | $42.70 | — | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SER TR | 85,231 | $7.675M | 3.6% | $77.88 | — | S&P BIOTECH | 78464A870 |
| KMLM | KRANESHARES TRUST | 234,737 | $6.597M | 3.1% | $29.16 | — | MOUNT LUCAS ETF | 500767652 |
| XLE | SELECT SECTOR SPDR TR | 77,026 | $6.59M | 3.1% | $87.56 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 43,859 | $5.89M | 2.8% | $92.59 | +48.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 12,485 | $5.124M | 2.4% | $374.52 | — | GROWTH ETF | 922908736 |
| XME | SPDR SER TR | 80,998 | $4.597M | 2.2% | $54.90 | — | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 17,961 | $3.94M | 1.9% | $123.14 | +66.1% | COM | 023135106 |
| RUNN | STRATEGIC TRUST | 119,573 | $3.916M | 1.8% | $31.84 | — | RUNNING GWTH ETF | 48817R870 |
| GOOG | ALPHABET INC | 15,818 | $3.012M | 1.4% | $99.71 | +76.2% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 4,249 | $2.945M | 1.4% | $593.83 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 5,671 | $2.869M | 1.4% | $509.12 | +8.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,752 | $2.846M | 1.3% | $283.83 | +48.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,228 | $2.835M | 1.3% | $150.58 | +21.4% | COM | 11135F101 |
| INTU | INTUIT | 4,456 | $2.801M | 1.3% | $605.35 | +4.8% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 216,399 | $2.783M | 1.3% | $13.82 | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 10,976 | $2.63M | 1.2% | $150.78 | +53.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 2,847 | $2.607M | 1.2% | $495.33 | +86.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 52,962 | $2.247M | 1.1% | $33.48 | +17.1% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 2,449 | $1.891M | 0.9% | $499.57 | +64.4% | COM | 532457108 |
| TCHP | T ROWE PRICE ETF INC | 37,211 | $1.567M | 0.7% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| VTV | VANGUARD INDEX FDS | 8,999 | $1.524M | 0.7% | $140.08 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 7,521 | $1.45M | 0.7% | $120.15 | +57.6% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,552 | $1.383M | 0.7% | $29.90 | +175.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,697 | $1.34M | 0.6% | $44.19 | +19.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,996 | $1.336M | 0.6% | $271.28 | +16.8% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 12,326 | $1.311M | 0.6% | $97.26 | 0.0% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 18,047 | $1.298M | 0.6% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 246 | $1.222M | 0.6% | $3909.89 | +21.8% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 4,513 | $1.217M | 0.6% | $175.64 | — | LARGE CAP ETF | 922908637 |
| LNC | LINCOLN NATL CORP IND | 36,925 | $1.171M | 0.6% | $23.03 | +35.7% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 25,929 | $1.135M | 0.5% | $38.58 | +9.7% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,717 | $1.129M | 0.5% | $161.22 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 4,314 | $1.08M | 0.5% | $146.44 | +60.1% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 12,779 | $1.034M | 0.5% | $81.17 | — | US QTLY DIV GRT | 97717X669 |
| MELI | MERCADOLIBRE INC | 607 | $1.032M | 0.5% | $1775.60 | +9.7% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,682 | $996K | 0.5% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,711 | $983K | 0.5% | $219.56 | +73.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 7,707 | $972K | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $907K | 0.4% | $493.21 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 14,277 | $747K | 0.4% | $38.63 | +26.4% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 20,273 | $736K | 0.3% | $33.52 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 7,946 | $725K | 0.3% | $88.55 | +6.1% | COM | 855244109 |
| PFE | PFIZER INC | 26,395 | $700K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,353 | $692K | 0.3% | $269.23 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,669 | $674K | 0.3% | $177.84 | +80.9% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 20,056 | $619K | 0.3% | $35.36 | -8.2% | COM | 136385101 |
| ADBE | ADOBE INC | 1,342 | $597K | 0.3% | $417.55 | +18.6% | COM | 00724F101 |
| STIP | ISHARES TR | 5,639 | $567K | 0.3% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| UBER | UBER TECHNOLOGIES INC | 9,215 | $556K | 0.3% | $70.12 | +1.8% | COM | 90353T100 |
| SHV | ISHARES TR | 4,463 | $491K | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 751 | $457K | 0.2% | $341.19 | +92.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 2,735 | $456K | 0.2% | $106.71 | +64.8% | COM | 68389X105 |
| OIH | VANECK ETF TRUST | 1,517 | $411K | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $376K | 0.2% | $273.34 | +29.8% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD WORLD FD | 3,057 | $371K | 0.2% | $121.48 | — | ENERGY ETF | 92204A306 |
| XBIL | RBB FD INC | 7,390 | $370K | 0.2% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| IBB | ISHARES TR | 2,645 | $350K | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 658 | $346K | 0.2% | $326.74 | +57.5% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $346K | 0.2% | $43.05 | +72.8% | COM | 14448C104 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $335K | 0.2% | $25.45 | — | CAP APPRECIATION | 87283Q867 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $334K | 0.2% | $42.81 | — | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $310K | 0.1% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 895 | $304K | 0.1% | $222.97 | +65.8% | COM | 824348106 |
| DHI | D R HORTON INC | 2,158 | $302K | 0.1% | $77.70 | +112.3% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 604 | $301K | 0.1% | $357.76 | +40.6% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $300K | 0.1% | $458.95 | +18.6% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $290K | 0.1% | $227.40 | +26.6% | COM | 053015103 |
| LOW | LOWES COS INC | 1,160 | $286K | 0.1% | $188.54 | +38.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,587 | $282K | 0.1% | $137.26 | +29.3% | COM | 00287Y109 |
| PICK | ISHARES INC | 7,730 | $270K | 0.1% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| TJX | TJX COS INC NEW | 2,005 | $242K | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 863 | $228K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 862 | $202K | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,230 | $200K | 0.1% | $160.06 | +10.2% | CL A | 98978V103 |