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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 192,777 | $19.07M | 9.0% | $98.92 | $97.37 | +1.6% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 325,647 | $13.16M | 6.2% | $40.41 | $32.56 | +24.1% | RAFI US 1000 ETF | 46137V613 |
| SHY | ISHARES TR | 137,560 | $11.38M | 5.4% | $82.73 | $81.41 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 19,975 | $11.22M | 5.3% | $561.90 | $531.69 | +5.7% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 98,553 | $10.95M | 5.2% | $111.09 | $107.21 | +3.6% | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 171,541 | $9.394M | 4.4% | $54.76 | $49.57 | +10.5% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 302,099 | $8.447M | 4.0% | $27.96 | $27.33 | +2.3% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 91,715 | $8.304M | 3.9% | $90.54 | $84.62 | +7.0% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 80,012 | $7.477M | 3.5% | $93.45 * | $43.63 | +7.1% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 71,797 | $7.336M | 3.5% | $102.18 | $89.08 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 85,519 | $6.936M | 3.3% | $81.10 | $82.78 | -2.0% | S&P BIOTECH | 78464A870 |
| KMLM | KRANESHARES TRUST | 253,382 | $6.912M | 3.3% | $27.28 | $29.41 | -7.2% | MOUNT LUCAS ETF | 500767652 |
| VUG | VANGUARD INDEX FDS | 13,273 | $4.922M | 2.3% | $370.84 * | $59.94 | +3.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 44,391 | $4.811M | 2.3% | $108.38 | $93.00 | +16.5% | COM | 67066G104 |
| XME | SPDR SER TR | 85,389 | $4.781M | 2.3% | $55.99 | $54.29 | +3.1% | S&P METALS MNG | 78464A755 |
| RUNN | STRATEGIC TRUST | 129,307 | $4.193M | 2.0% | $32.43 | $31.13 | +4.2% | RUNNING GWTH ETF | 48817R870 |
| AMZN | AMAZON COM INC | 18,157 | $3.455M | 1.6% | $190.26 | $124.15 | +53.2% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,923 | $3.182M | 1.5% | $14.34 | $14.41 | -0.5% | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 10,978 | $3.107M | 1.5% | $283.01 * | $150.78 | +76.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $3.09M | 1.5% | $523.75 | $508.74 | +0.9% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 4,504 | $2.985M | 1.4% | $662.65 | $591.52 | +12.0% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 4,456 | $2.736M | 1.3% | $613.99 | $605.35 | +0.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,732 | $2.585M | 1.2% | $946.11 | $495.33 | +90.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,771 | $2.542M | 1.2% | $375.41 | $283.83 | +31.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,677 | $2.449M | 1.2% | $156.24 | $99.71 | +56.3% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 52,398 | $2.319M | 1.1% | $44.26 * | $33.48 | +26.8% | COM | 29250N105 |
| AVGO | BROADCOM INC | 12,621 | $2.113M | 1.0% | $167.43 | $152.43 | +9.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,500 | $2.065M | 1.0% | $825.91 | $506.25 | +62.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 22,862 | $1.679M | 0.8% | $73.45 | $72.66 | +1.1% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 8,613 | $1.488M | 0.7% | $172.75 | $138.56 | +24.7% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,337 | $1.423M | 0.7% | $60.99 * | $44.19 | +31.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,512 | $1.41M | 0.7% | $932.53 * | $29.90 | +211.9% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 7,471 | $1.313M | 0.6% | $175.77 * | $120.15 | +42.2% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 36,425 | $1.308M | 0.6% | $35.91 * | $23.03 | +48.6% | COM | 534187109 |
| TCHP | T ROWE PRICE ETF INC | 31,361 | $1.195M | 0.6% | $38.09 | $21.45 | +77.6% | PRICE BLUE CHIP | 87283Q107 |
| MELI | MERCADOLIBRE INC | 597 | $1.165M | 0.6% | $1950.87 | $1775.60 | +9.9% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 252 | $1.161M | 0.5% | $4606.91 | $3929.87 | +16.6% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 4,473 | $1.15M | 0.5% | $257.08 | $176.81 | +45.4% | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 11,997 | $1.145M | 0.5% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 3,999 | $1.073M | 0.5% | $268.36 | $271.28 | -1.7% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 25,821 | $1.063M | 0.5% | $41.15 * | $38.58 | +2.8% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 32,889 | $1.013M | 0.5% | $30.80 | $33.10 | -8.2% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,035 | $1.002M | 0.5% | $166.01 | $148.98 | +11.4% | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 12,495 | $998K | 0.5% | $79.86 | $78.31 | +2.0% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,433 | $941K | 0.4% | $173.23 | $144.53 | +19.9% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 8,256 | $908K | 0.4% | $109.99 * | $121.70 | -14.2% | CL B | 911312106 |
| AAPL | APPLE INC | 3,934 | $874K | 0.4% | $222.18 | $146.44 | +51.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,641 | $871K | 0.4% | $329.80 | $219.56 | +48.5% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 21,013 | $869K | 0.4% | $41.37 | $33.11 | +24.9% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 14,433 | $866K | 0.4% | $60.02 * | $38.77 | +47.1% | COM | 02209S103 |
| PFE | PFIZER INC | 32,970 | $835K | 0.4% | $25.34 * | $25.03 | -4.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,066 | $791K | 0.4% | $98.09 * | $88.73 | +8.3% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,778 | $776K | 0.4% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $744K | 0.4% | $559.45 | $473.90 | +18.0% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 9,514 | $693K | 0.3% | $72.86 | $70.18 | +3.8% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,353 | $634K | 0.3% | $468.92 | $277.52 | +69.0% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 5,639 | $583K | 0.3% | $103.47 | $97.23 | +6.4% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 1,368 | $525K | 0.2% | $383.53 | $417.76 | -8.2% | COM | 00724F101 |
| SHV | ISHARES TR | 4,463 | $493K | 0.2% | $110.46 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| IBB | ISHARES TR | 3,515 | $450K | 0.2% | $127.90 | $125.37 | +2.0% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,719 | $445K | 0.2% | $259.16 | $182.36 | +42.1% | COM | 88160R101 |
| MCO | MOODYS CORP | 955 | $445K | 0.2% | $465.69 | $478.56 | -3.2% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 685 | $416K | 0.2% | $607.85 | $341.19 | +76.9% | COM | 701094104 |
| OIH | VANECK ETF TRUST | 1,477 | $387K | 0.2% | $262.12 | $286.28 | -8.4% | OIL SERVICES ETF | 92189H607 |
| ORCL | ORACLE CORP | 2,735 | $382K | 0.2% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 658 | $361K | 0.2% | $548.12 | $326.74 | +67.0% | CL A | 57636Q104 |
| XBIL | RBB FD INC | 6,890 | $346K | 0.2% | $50.17 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $340K | 0.2% | $589.58 | $458.95 | +27.6% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $334K | 0.2% | $312.04 | $273.34 | +13.0% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD WORLD FD | 2,567 | $333K | 0.2% | $129.71 | $122.00 | +6.3% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 1,587 | $333K | 0.2% | $209.52 * | $137.26 | +48.9% | COM | 00287Y109 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $325K | 0.2% | $32.28 | $25.24 | +27.9% | CAP APPRECIATION | 87283Q867 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $321K | 0.2% | $63.40 | $43.05 | +45.8% | COM | 14448C104 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $319K | 0.2% | $41.85 | $37.66 | +11.1% | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 895 | $313K | 0.1% | $349.19 | $222.97 | +55.6% | COM | 824348106 |
| PEP | PEPSICO INC | 2,060 | $309K | 0.1% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $302K | 0.1% | $305.53 | $227.40 | +32.1% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $300K | 0.1% | $25.04 | $26.92 | -7.0% | US LCAP GR ETF | 808524300 |
| PICK | ISHARES INC | 7,730 | $277K | 0.1% | $35.88 | $39.12 | -8.3% | MSCI GBL ETF NEW | 46434G848 |
| LOW | LOWES COS INC | 1,160 | $271K | 0.1% | $233.23 | $188.54 | +21.8% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 954 | $247K | 0.1% | $258.62 * | $54.73 | +18.1% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 1,688 | $245K | 0.1% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,005 | $244K | 0.1% | $121.86 | $98.66 | +22.3% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 862 | $204K | 0.1% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,230 | $203K | 0.1% | $164.65 | $160.06 | +1.8% | CL A | 98978V103 |
| ABEV | AMBEV SA | 36,300 | $84,579 | 0.0% | $2.33 | $2.00 | +16.5% | SPONSORED ADR | 02319V103 |