Location: San Diego, CA
CIK: 0002057199 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,080 | $40.41M | 23.1% | $590.03 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 59,920 | $33.05M | 18.9% | $512.67 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 93,811 | $19.25M | 11.0% | $233.13 | -13.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,702 | $11.58M | 6.6% | $925.92 | +7.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 65,883 | $10.41M | 6.0% | $137.79 | -8.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,798 | $6.099M | 3.5% | $203.76 | -2.9% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 23,165 | $5.753M | 3.3% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 12,113 | $4.301M | 2.5% | $301.22 | +15.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,817 | $3.754M | 2.2% | $327.04 | -7.9% | COM | 88160R101 |
| NOBL | PROSHARES TR | 32,785 | $3.301M | 1.9% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IWV | ISHARES TR | 8,918 | $3.13M | 1.8% | $334.55 | — | RUSSELL 3000 ETF | 464287689 |
| COIN | COINBASE GLOBAL INC | 8,235 | $2.886M | 1.7% | $244.38 | -4.3% | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 29,977 | $2.757M | 1.6% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,801 | $2.388M | 1.4% | $422.35 | +2.4% | COM | 594918104 |
| IDEV | ISHARES TR | 25,678 | $1.953M | 1.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 2,559 | $1.889M | 1.1% | $590.76 | +4.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,440 | $1.675M | 1.0% | $170.40 | -3.3% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 3,950 | $1.597M | 0.9% | $317.51 | +14.7% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $1.124M | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,512 | $1.107M | 0.6% | $429.09 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 5,294 | $933K | 0.5% | $173.42 | -5.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $889K | 0.5% | $470.58 | +7.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,303 | $864K | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 607 | $813K | 0.5% | $113.07 | 0.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,036 | $807K | 0.5% | $816.99 | -5.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $801K | 0.5% | $101.25 | -7.9% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,650 | $774K | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VRT | VERTIV HOLDINGS CO | 5,900 | $758K | 0.4% | $106.29 | -8.6% | COM CL A | 92537N108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,488 | $732K | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| MELI | MERCADOLIBRE INC | 279 | $729K | 0.4% | $1999.76 | +16.8% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 2,452 | $686K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,954 | $557K | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 1,855 | $511K | 0.3% | $182.87 | +18.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 5,141 | $431K | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DGS | WISDOMTREE TR | 7,099 | $392K | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| SCHD | SCHWAB STRATEGIC TR | 14,620 | $387K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 3,674 | $376K | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $375K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 2,563 | $341K | 0.2% | $135.02 | — | S&P SML 600 GWT | 464287887 |
| USFR | WISDOMTREE TR | 6,430 | $323K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,077 | $309K | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,367 | $308K | 0.2% | $24.69 | — | SMITH UNCONSTRAI | 33740F888 |
| CAVA | CAVA GROUP INC | 3,500 | $295K | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| CRM | SALESFORCE INC | 1,000 | $273K | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| NFLT | ETFIS SER TR I | 11,916 | $272K | 0.2% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| VRSN | VERISIGN INC | 930 | $269K | 0.2% | $225.24 | +19.4% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO. | 916 | $265K | 0.2% | $228.57 | +10.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 4,012 | $250K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 824 | $241K | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| USMV | ISHARES TR | 2,564 | $241K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,504 | $236K | 0.1% | $57.53 | — | ALLWRLD EX US | 922042775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,652 | $234K | 0.1% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| HON | HONEYWELL INTL INC | 1,000 | $233K | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 2,455 | $230K | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |