Location: San Diego, CA
CIK: 0002057199 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,355 | $35.04M | 21.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 57,786 | $27.1M | 16.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 89,902 | $19.97M | 12.2% | $234.51 | -1.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,139 | $10.54M | 6.4% | $922.64 | +5.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 18,400 | $10.29M | 6.3% | $586.08 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 82,656 | $8.958M | 5.5% | $137.79 | -8.0% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 22,878 | $6.057M | 3.7% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 11,393 | $3.993M | 2.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 20,103 | $3.825M | 2.3% | $206.01 | +5.3% | COM | 023135106 |
| NOBL | PROSHARES TR | 34,072 | $3.481M | 2.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 11,077 | $2.871M | 1.8% | $328.77 | +1.4% | COM | 88160R101 |
| IWV | ISHARES TR | 8,757 | $2.782M | 1.7% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 25,000 | $2.709M | 1.7% | $137.79 | -8.0% | Put | 67066G104 |
| IWR | ISHARES TR | 30,443 | $2.59M | 1.6% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| COIN | COINBASE GLOBAL INC | 11,635 | $2.004M | 1.2% | $244.38 | -0.9% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 4,861 | $1.825M | 1.1% | $422.35 | -4.1% | COM | 594918104 |
| IDEV | ISHARES TR | 25,678 | $1.769M | 1.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 2,076 | $1.197M | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 3,950 | $1.139M | 0.7% | $317.51 | 0.0% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $1.018M | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $788K | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 946 | $782K | 0.5% | $821.14 | +0.7% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,843 | $774K | 0.5% | $424.89 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 4,944 | $765K | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,839 | $756K | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,650 | $708K | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,303 | $707K | 0.4% | $621.80 | — | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 11,488 | $686K | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 2,452 | $634K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $565K | 0.3% | $101.25 | -5.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 3,205 | $537K | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,954 | $502K | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO | 6,780 | $490K | 0.3% | $106.29 | 0.0% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 243 | $474K | 0.3% | $1950.04 | +1.8% | COM | 58733R102 |
| USFR | WISDOMTREE TR | 8,628 | $434K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 5,141 | $411K | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 14,620 | $409K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $359K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 7,099 | $343K | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,552 | $337K | 0.2% | $57.53 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,245 | $318K | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 3,014 | $315K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 2,286 | $285K | 0.2% | $135.26 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 1,733 | $278K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| NFLT | ETFIS SER TR I | 11,916 | $269K | 0.2% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,586 | $262K | 0.2% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| MCD | MCDONALDS CORP | 824 | $257K | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| USMV | ISHARES TR | 2,564 | $240K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 4,012 | $237K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| VRSN | VERISIGN INC | 930 | $236K | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO. | 896 | $220K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 2,455 | $216K | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 1,000 | $212K | 0.1% | $203.59 | -2.5% | COM | 438516106 |