Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 680,627 | $34.47M | 10.4% | $50.65 | $50.48 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 738,744 | $29.91M | 9.0% | $40.49 | $34.12 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 378,037 | $28.31M | 8.5% | $74.89 | $54.27 | +38.0% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,524 | $15.54M | 4.7% | $57.01 | $47.65 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 82,019 | $14.5M | 4.4% | $176.74 | $168.97 | +4.6% | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 244,258 | $13.61M | 4.1% | $55.74 | $56.13 | -0.7% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 267,625 | $13.25M | 4.0% | $49.51 | $49.52 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST | 511,983 | $13.11M | 3.9% | $25.60 | $28.07 | -8.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SERIES TRUST | 404,443 | $11.85M | 3.6% | $29.29 | $29.05 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 96,176 | $11.45M | 3.4% | $119.09 | $116.62 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 33,755 | $10.26M | 3.1% | $303.93 | $198.93 | +52.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 96,766 | $10.11M | 3.0% | $104.48 | $107.78 | -3.1% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 18,264 | $8.007M | 2.4% | $438.40 * | $62.61 | +16.7% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 82,842 | $7.673M | 2.3% | $92.62 | $97.27 | -4.8% | JPMORGAN USD EMG | 464288281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 122,515 | $6.876M | 2.1% | $56.12 | $59.47 | -5.6% | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 27,344 | $6.48M | 1.9% | $236.98 | $228.73 | +3.6% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 127,815 | $5.463M | 1.6% | $42.74 | $37.96 | +12.6% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 66,238 | $4.877M | 1.5% | $73.63 | $72.88 | +1.0% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 175,707 | $4.862M | 1.5% | $27.67 | $26.47 | +4.5% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 22,523 | $4.621M | 1.4% | $205.17 | $162.89 | +25.7% | COM | 037833100 |
| IVV | ISHARES TR | 7,108 | $4.414M | 1.3% | $620.92 | $462.95 | +34.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 50,383 | $4.206M | 1.3% | $83.48 | $68.51 | +21.9% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 147,477 | $3.731M | 1.1% | $25.30 | $24.72 | +2.3% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,399 | $3.63M | 1.1% | $49.46 | $43.60 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,733 | $3.349M | 1.0% | $497.38 | $366.56 | +35.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,420 | $3.119M | 0.9% | $485.77 | $384.72 | +26.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 14,973 | $2.908M | 0.9% | $194.23 | $169.21 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 8,537 | $2.278M | 0.7% | $266.86 * | $166.26 | +50.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $2.171M | 0.7% | $989.94 | $519.58 | +90.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 8,692 | $2.071M | 0.6% | $238.26 | $168.07 | +40.6% | COM | 872590104 |
| SPIP | SPDR SERIES TRUST | 77,011 | $2.007M | 0.6% | $26.06 | $28.84 | -9.6% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 9,107 | $1.998M | 0.6% | $219.39 | $153.82 | +42.6% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 53,693 | $1.803M | 0.5% | $33.58 | $34.45 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| SCHG | SCHWAB STRATEGIC TR | 60,311 | $1.762M | 0.5% | $29.21 | $26.61 | +9.8% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 37,498 | $1.716M | 0.5% | $45.75 | $45.39 | +0.8% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 10,230 | $1.616M | 0.5% | $157.99 | $117.59 | +34.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 31,641 | $1.591M | 0.5% | $50.27 | $47.43 | +6.0% | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 2,163 | $1.434M | 0.4% | $663.14 * | $54.74 | +51.5% | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 21,405 | $1.324M | 0.4% | $61.85 * | $31.09 | +32.3% | CL A LTD VT SH | 11271J107 |
| VWOB | VANGUARD WHITEHALL FDS | 19,634 | $1.283M | 0.4% | $65.35 | $61.08 | +7.0% | EM MK GOV BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,759 | $1.224M | 0.4% | $82.92 | $81.54 | +1.7% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,096 | $1.207M | 0.4% | $294.78 | $148.98 | +95.5% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,768 | $1.149M | 0.3% | $61.21 | $42.46 | +44.2% | SHS BEN INT | 46438F101 |
| OCGN | OCUGEN INC | 1,179,006 | $1.144M | 0.3% | $0.97 | $0.69 | +39.9% | COM | 67577C105 |
| ORCL | ORACLE CORP | 5,018 | $1.097M | 0.3% | $218.63 | $144.43 | +50.8% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,712 | $1.073M | 0.3% | $395.63 | $221.38 | +77.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,479 | $1.04M | 0.3% | $298.89 | $354.75 | -16.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 10,184 | $1.01M | 0.3% | $99.20 | $98.33 | +0.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,527 | $867K | 0.3% | $567.85 | $425.23 | +33.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 7,811 | $842K | 0.3% | $107.80 | $110.69 | -4.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,317 | $706K | 0.2% | $304.83 | $213.89 | +42.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,809 | $671K | 0.2% | $176.23 | $155.09 | +13.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $662K | 0.2% | $152.75 | $145.15 | +3.8% | COM | 478160104 |
| SHV | ISHARES TR | 5,985 | $661K | 0.2% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,049 | $649K | 0.2% | $58.78 | $58.46 | +0.5% | SHORT TERM TREAS | 92206C102 |
| SCHP | SCHWAB STRATEGIC TR | 23,456 | $626K | 0.2% | $26.68 | $27.35 | -2.5% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 2,066 | $572K | 0.2% | $276.94 | $225.65 | +22.7% | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 984 | $501K | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $494K | 0.1% | $11.93 | $12.15 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 2,782 | $494K | 0.1% | $177.40 | $167.19 | +5.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $488K | 0.1% | $11.92 | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $470K | 0.1% | $10.56 | $11.56 | — | COM | 092479104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $466K | 0.1% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,318 | $452K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $445K | 0.1% | $29.31 | $22.20 | +32.0% | COM | 52635N103 |
| OKE | ONEOK INC NEW | 5,260 | $429K | 0.1% | $81.63 * | $51.50 | +54.1% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 6,204 | $429K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 317 | $425K | 0.1% | $1339.13 * | $85.22 | +57.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $422K | 0.1% | $204.64 | $188.86 | +8.4% | COM | 697435105 |
| GOVT | ISHARES TR | 18,057 | $415K | 0.1% | $22.98 | $22.62 | +1.6% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 1,261 | $401K | 0.1% | $317.66 | $253.93 | +25.1% | COM | 88160R101 |
| WMT | WALMART INC | 3,971 | $388K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| INDA | ISHARES TR | 6,625 | $369K | 0.1% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| SOXX | ISHARES TR | 1,535 | $366K | 0.1% | $238.70 | $192.58 | +23.9% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 591 | $365K | 0.1% | $617.85 | $511.32 | +20.8% | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 9,000 | $338K | 0.1% | $37.51 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 1,144 | $332K | 0.1% | $289.80 | $252.67 | +13.6% | COM | 46625H100 |
| IWM | ISHARES TR | 1,486 | $321K | 0.1% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 17,626 | $320K | 0.1% | $18.13 | $19.57 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 12,508 | $306K | 0.1% | $24.44 | $22.46 | +8.8% | US LRG CAP ETF | 808524201 |
| FXI | ISHARES TR | 8,071 | $297K | 0.1% | $36.76 | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 1,224 | $285K | 0.1% | $232.90 * | $203.59 | +6.6% | COM | 438516106 |
| CTVA | CORTEVA INC | 3,763 | $280K | 0.1% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $272K | 0.1% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $254K | 0.1% | $63.64 | $42.15 | +51.0% | COM | 981811102 |
| MO | ALTRIA GROUP INC | 4,278 | $251K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| SPSB | SPDR SERIES TRUST | 8,221 | $248K | 0.1% | $30.19 | $29.69 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 1,170 | $245K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 3,925 | $245K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $243K | 0.1% | $13.49 | $14.02 | -3.8% | INTMD TERM TRSRY | 82889N798 |
| KR | KROGER CO | 3,367 | $242K | 0.1% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| PNBK | PATRIOT NATL BANCORP INC | 152,017 | $231K | 0.1% | $1.52 | $2.70 | -43.8% | COM NEW | 70336F203 |
| CSX | CSX CORP | 6,789 | $222K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| META | META PLATFORMS INC | 297 | $219K | 0.1% | $738.42 | $616.61 | +19.5% | CL A | 30303M102 |
| ITA | ISHARES TR | 1,149 | $217K | 0.1% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $211K | 0.1% | $204.67 | $156.41 | +30.9% | DIV APP ETF | 921908844 |
| V | VISA INC | 573 | $203K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| TRIN | TRINITY CAP INC | 11,957 | $168K | 0.1% | $14.07 * | $11.53 | +11.7% | COM | 896442308 |
| CLPT | CLEARPOINT NEURO INC | 10,190 | $122K | 0.0% | $11.94 | $15.55 | -23.2% | COM | 18507C103 |
| BFLY | BUTTERFLY NETWORK INC | 41,500 | $83,000 | 0.0% | $2.00 | $1.09 | +83.4% | COM CL A | 124155102 |