Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 192,777 | $19.07M | 9.0% | $97.81 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 325,647 | $13.16M | 6.2% | $56.68 | — | RAFI US 1000 ETF | 46137V613 |
| SHY | ISHARES TR | 137,560 | $11.38M | 5.4% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 19,975 | $11.22M | 5.3% | $549.70 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 98,553 | $10.95M | 5.2% | $107.60 | — | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 171,541 | $9.394M | 4.4% | $49.66 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 302,099 | $8.447M | 4.0% | $42.00 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 91,715 | $8.304M | 3.9% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 80,012 | $7.477M | 3.5% | $87.78 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 71,797 | $7.336M | 3.5% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 85,519 | $6.936M | 3.3% | $77.88 | — | S&P BIOTECH | 78464A870 |
| KMLM | KRANESHARES TRUST | 253,382 | $6.912M | 3.3% | $29.02 | — | MOUNT LUCAS ETF | 500767652 |
| VUG | VANGUARD INDEX FDS | 13,273 | $4.922M | 2.3% | $374.30 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 44,391 | $4.811M | 2.3% | $93.00 | +36.2% | COM | 67066G104 |
| XME | SPDR SER TR | 85,389 | $4.781M | 2.3% | $54.95 | — | S&P METALS MNG | 78464A755 |
| RUNN | STRATEGIC TRUST | 129,307 | $4.193M | 2.0% | $31.88 | — | RUNNING GWTH ETF | 48817R870 |
| AMZN | AMAZON COM INC | 18,157 | $3.455M | 1.6% | $124.15 | +74.8% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,923 | $3.182M | 1.5% | $13.84 | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 10,978 | $3.107M | 1.5% | $150.78 | +62.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $3.09M | 1.5% | $508.74 | -1.8% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 4,504 | $2.985M | 1.4% | $597.73 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 4,456 | $2.736M | 1.3% | $605.35 | -1.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,732 | $2.585M | 1.2% | $495.33 | +95.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,771 | $2.542M | 1.2% | $283.83 | +42.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,677 | $2.449M | 1.2% | $99.71 | +83.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 52,398 | $2.319M | 1.1% | $33.48 | +23.6% | COM | 29250N105 |
| AVGO | BROADCOM INC | 12,621 | $2.113M | 1.0% | $152.43 | +37.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,500 | $2.065M | 1.0% | $506.25 | +63.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 22,862 | $1.679M | 0.8% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 8,613 | $1.488M | 0.7% | $140.08 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,337 | $1.423M | 0.7% | $44.19 | +25.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,512 | $1.41M | 0.7% | $29.90 | +218.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 7,471 | $1.313M | 0.6% | $120.15 | +52.6% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 36,425 | $1.308M | 0.6% | $23.03 | +46.6% | COM | 534187109 |
| TCHP | T ROWE PRICE ETF INC | 31,361 | $1.195M | 0.6% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| MELI | MERCADOLIBRE INC | 597 | $1.165M | 0.6% | $1775.60 | +11.8% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 252 | $1.161M | 0.5% | $3929.87 | +20.8% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 4,473 | $1.15M | 0.5% | $175.64 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 11,997 | $1.145M | 0.5% | $97.26 | +12.0% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 3,999 | $1.073M | 0.5% | $271.28 | +13.9% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 25,821 | $1.063M | 0.5% | $38.58 | +10.7% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 32,889 | $1.013M | 0.5% | $33.10 | -10.7% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,035 | $1.002M | 0.5% | $161.47 | — | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 12,495 | $998K | 0.5% | $81.17 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,433 | $941K | 0.4% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 8,256 | $908K | 0.4% | $121.70 | -7.4% | CL B | 911312106 |
| AAPL | APPLE INC | 3,934 | $874K | 0.4% | $146.44 | +57.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,641 | $871K | 0.4% | $219.56 | +60.3% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 21,013 | $869K | 0.4% | $33.80 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 14,433 | $866K | 0.4% | $38.77 | +31.6% | COM | 02209S103 |
| PFE | PFIZER INC | 32,970 | $835K | 0.4% | $25.03 | -1.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,066 | $791K | 0.4% | $88.73 | +13.8% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,778 | $776K | 0.4% | $233.26 | 0.0% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $744K | 0.4% | $493.21 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 9,514 | $693K | 0.3% | $70.18 | +2.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,353 | $634K | 0.3% | $269.23 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 5,639 | $583K | 0.3% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 1,368 | $525K | 0.2% | $417.76 | +2.7% | COM | 00724F101 |
| SHV | ISHARES TR | 4,463 | $493K | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| IBB | ISHARES TR | 3,515 | $450K | 0.2% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,719 | $445K | 0.2% | $182.36 | +82.8% | COM | 88160R101 |
| MCO | MOODYS CORP | 955 | $445K | 0.2% | $478.56 | 0.0% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 685 | $416K | 0.2% | $341.19 | +90.1% | COM | 701094104 |
| OIH | VANECK ETF TRUST | 1,477 | $387K | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ORCL | ORACLE CORP | 2,735 | $382K | 0.2% | $106.71 | +51.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 658 | $361K | 0.2% | $326.74 | +65.9% | CL A | 57636Q104 |
| XBIL | RBB FD INC | 6,890 | $346K | 0.2% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $340K | 0.2% | $458.95 | +21.5% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $334K | 0.2% | $273.34 | +27.8% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD WORLD FD | 2,567 | $333K | 0.2% | $121.48 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 1,587 | $333K | 0.2% | $137.26 | +38.0% | COM | 00287Y109 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $325K | 0.2% | $25.45 | — | CAP APPRECIATION | 87283Q867 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $321K | 0.2% | $43.05 | +52.8% | COM | 14448C104 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $319K | 0.2% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 895 | $313K | 0.1% | $222.97 | +56.1% | COM | 824348106 |
| PEP | PEPSICO INC | 2,060 | $309K | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $302K | 0.1% | $227.40 | +29.9% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $300K | 0.1% | $42.81 | — | US LCAP GR ETF | 808524300 |
| PICK | ISHARES INC | 7,730 | $277K | 0.1% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| LOW | LOWES COS INC | 1,160 | $271K | 0.1% | $188.54 | +28.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 954 | $247K | 0.1% | $235.12 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 1,688 | $245K | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,005 | $244K | 0.1% | $98.66 | +21.7% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 862 | $204K | 0.1% | $233.00 | +2.7% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,230 | $203K | 0.1% | $160.06 | +2.8% | CL A | 98978V103 |
| ABEV | AMBEV SA | 36,300 | $84,579 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |