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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 193,780 | $18.78M | 8.9% | $96.90 | $97.37 | -0.5% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 339,960 | $13.71M | 6.5% | $40.32 | $32.56 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 137,047 | $11.24M | 5.3% | $81.98 | $81.41 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 18,814 | $11.08M | 5.2% | $588.70 | $528.07 | +11.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 96,897 | $10.32M | 4.9% | $106.55 | $107.19 | -0.6% | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 180,700 | $10.21M | 4.8% | $56.48 | $49.57 | +13.9% | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 80,960 | $8.06M | 3.8% | $99.55 | $89.08 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 88,637 | $7.896M | 3.7% | $89.08 | $84.41 | +5.5% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 287,782 | $7.862M | 3.7% | $27.32 | $27.30 | +0.1% | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SER TR | 85,231 | $7.675M | 3.6% | $90.05 | $82.78 | +8.8% | S&P BIOTECH | 78464A870 |
| KMLM | KRANESHARES TRUST | 234,737 | $6.597M | 3.1% | $28.11 | $29.57 | -5.0% | MOUNT LUCAS ETF | 500767652 |
| XLE | SELECT SECTOR SPDR TR | 77,026 | $6.59M | 3.1% | $85.56 * | $43.58 | -1.7% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 43,859 | $5.89M | 2.8% | $134.29 | $92.59 | +45.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 12,485 | $5.124M | 2.4% | $410.45 * | $59.46 | +15.0% | GROWTH ETF | 922908736 |
| XME | SPDR SER TR | 80,998 | $4.597M | 2.2% | $56.75 | $54.05 | +5.0% | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 17,961 | $3.94M | 1.9% | $219.39 | $123.14 | +78.2% | COM | 023135106 |
| RUNN | STRATEGIC TRUST | 119,573 | $3.916M | 1.8% | $32.75 | $30.96 | +5.8% | RUNNING GWTH ETF | 48817R870 |
| GOOG | ALPHABET INC | 15,818 | $3.012M | 1.4% | $190.44 | $99.71 | +90.2% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 4,249 | $2.945M | 1.4% | $693.10 | $583.36 | +18.8% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 5,671 | $2.869M | 1.4% | $505.86 * | $509.12 | -3.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,752 | $2.846M | 1.3% | $421.55 | $283.83 | +47.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,228 | $2.835M | 1.3% | $231.84 | $150.58 | +52.6% | COM | 11135F101 |
| INTU | INTUIT | 4,456 | $2.801M | 1.3% | $628.50 | $605.35 | +3.1% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 216,399 | $2.783M | 1.3% | $12.86 | $14.43 | -10.9% | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 10,976 | $2.63M | 1.2% | $239.61 * | $150.78 | +46.4% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 2,847 | $2.607M | 1.2% | $915.72 | $495.33 | +84.0% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 52,962 | $2.247M | 1.1% | $42.43 * | $33.48 | +19.6% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 2,449 | $1.891M | 0.9% | $772.00 | $499.57 | +53.4% | COM | 532457108 |
| TCHP | T ROWE PRICE ETF INC | 37,211 | $1.567M | 0.7% | $42.11 | $21.45 | +96.3% | PRICE BLUE CHIP | 87283Q107 |
| VTV | VANGUARD INDEX FDS | 8,999 | $1.524M | 0.7% | $169.30 | $138.56 | +22.2% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 7,521 | $1.45M | 0.7% | $192.85 * | $120.15 | +54.8% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,552 | $1.383M | 0.7% | $891.32 * | $29.90 | +198.1% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,697 | $1.34M | 0.6% | $56.56 * | $44.19 | +20.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,996 | $1.336M | 0.6% | $334.33 | $271.28 | +22.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 12,326 | $1.311M | 0.6% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 18,047 | $1.298M | 0.6% | $71.91 | $72.68 | -1.1% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 246 | $1.222M | 0.6% | $4968.42 | $3909.89 | +26.1% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 4,513 | $1.217M | 0.6% | $269.76 | $176.81 | +52.5% | LARGE CAP ETF | 922908637 |
| LNC | LINCOLN NATL CORP IND | 36,925 | $1.171M | 0.6% | $31.71 * | $23.03 | +29.3% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 25,929 | $1.135M | 0.5% | $43.77 * | $38.58 | +7.2% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,717 | $1.129M | 0.5% | $197.50 | $146.46 | +34.8% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 4,314 | $1.08M | 0.5% | $250.45 | $146.44 | +70.2% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 12,779 | $1.034M | 0.5% | $80.93 | $78.31 | +3.3% | US QTLY DIV GRT | 97717X669 |
| MELI | MERCADOLIBRE INC | 607 | $1.032M | 0.5% | $1700.44 | $1775.60 | -4.2% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,682 | $996K | 0.5% | $175.23 | $144.53 | +21.2% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,711 | $983K | 0.5% | $362.76 | $219.56 | +62.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 7,707 | $972K | 0.5% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $907K | 0.4% | $586.40 | $473.90 | +23.7% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 14,277 | $747K | 0.4% | $52.29 * | $38.63 | +26.3% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 20,273 | $736K | 0.3% | $36.32 | $32.89 | +10.4% | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 7,946 | $725K | 0.3% | $91.25 * | $88.55 | +0.4% | COM | 855244109 |
| PFE | PFIZER INC | 26,395 | $700K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,353 | $692K | 0.3% | $511.23 | $277.52 | +84.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,669 | $674K | 0.3% | $403.84 | $177.84 | +127.1% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 20,056 | $619K | 0.3% | $30.87 * | $35.36 | -15.0% | COM | 136385101 |
| ADBE | ADOBE INC | 1,342 | $597K | 0.3% | $444.68 | $417.55 | +6.5% | COM | 00724F101 |
| STIP | ISHARES TR | 5,639 | $567K | 0.3% | $100.60 | $97.23 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| UBER | UBER TECHNOLOGIES INC | 9,215 | $556K | 0.3% | $60.32 | $70.12 | -14.0% | COM | 90353T100 |
| SHV | ISHARES TR | 4,463 | $491K | 0.2% | $110.11 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 751 | $457K | 0.2% | $608.95 * | $341.19 | +84.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 2,735 | $456K | 0.2% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| OIH | VANECK ETF TRUST | 1,517 | $411K | 0.2% | $271.23 | $286.28 | -5.3% | OIL SERVICES ETF | 92189H607 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $376K | 0.2% | $351.79 | $273.34 | +26.9% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD WORLD FD | 3,057 | $371K | 0.2% | $121.31 | $122.00 | -0.6% | ENERGY ETF | 92204A306 |
| XBIL | RBB FD INC | 7,390 | $370K | 0.2% | $50.04 | $50.04 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| IBB | ISHARES TR | 2,645 | $350K | 0.2% | $132.25 | $122.01 | +8.4% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 658 | $346K | 0.2% | $526.57 | $326.74 | +60.2% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $346K | 0.2% | $68.26 | $43.05 | +57.0% | COM | 14448C104 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $335K | 0.2% | $33.27 | $25.24 | +31.8% | CAP APPRECIATION | 87283Q867 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $334K | 0.2% | $27.87 | $26.92 | +3.5% | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $310K | 0.1% | $40.67 | $37.66 | +8.0% | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 895 | $304K | 0.1% | $339.93 | $222.97 | +51.1% | COM | 824348106 |
| DHI | D R HORTON INC | 2,158 | $302K | 0.1% | $139.84 | $77.70 | +77.8% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 604 | $301K | 0.1% | $498.03 | $357.76 | +38.2% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $300K | 0.1% | $519.85 | $458.95 | +12.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $290K | 0.1% | $292.73 * | $227.40 | +25.9% | COM | 053015103 |
| LOW | LOWES COS INC | 1,160 | $286K | 0.1% | $246.80 | $188.54 | +28.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,587 | $282K | 0.1% | $177.70 * | $137.26 | +25.1% | COM | 00287Y109 |
| PICK | ISHARES INC | 7,730 | $270K | 0.1% | $34.99 | $39.12 | -10.6% | MSCI GBL ETF NEW | 46434G848 |
| TJX | TJX COS INC NEW | 2,005 | $242K | 0.1% | $120.83 | $98.66 | +21.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 863 | $228K | 0.1% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 862 | $202K | 0.1% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,230 | $200K | 0.1% | $162.93 | $160.06 | +0.5% | CL A | 98978V103 |