Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 200,738 | $19.91M | 7.9% | $99.20 | $97.39 | +1.9% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 334,657 | $14.15M | 5.6% | $42.27 | $32.76 | +29.0% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 20,380 | $12.65M | 5.0% | $620.92 | $532.54 | +16.6% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 105,471 | $11.61M | 4.6% | $110.04 | $107.34 | +2.5% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 136,865 | $11.34M | 4.5% | $82.86 | $81.41 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 23,777 | $10.42M | 4.1% | $438.41 * | $62.54 | +16.8% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 175,162 | $9.651M | 3.8% | $55.10 | $49.64 | +11.0% | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 100,746 | $8.972M | 3.6% | $89.06 | $84.94 | +4.8% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 295,937 | $7.842M | 3.1% | $26.50 | $27.33 | -3.0% | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SERIES TRUST | 92,754 | $7.692M | 3.1% | $82.93 | $82.54 | +0.5% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 48,258 | $7.624M | 3.0% | $157.99 | $95.63 | +65.2% | COM | 67066G104 |
| NOBL | PROSHARES TR | 74,037 | $7.456M | 3.0% | $100.70 | $89.38 | +12.7% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 84,975 | $7.207M | 2.9% | $84.81 * | $43.52 | -2.6% | ENERGY | 81369Y506 |
| KMLM | KRANESHARES TRUST | 265,428 | $7M | 2.8% | $26.37 | $29.27 | -9.9% | MOUNT LUCAS ETF | 500767652 |
| XME | SPDR SERIES TRUST | 90,516 | $6.084M | 2.4% | $67.22 | $54.58 | +23.2% | S&P METALS MNG | 78464A755 |
| EFA | ISHARES TR | 59,757 | $5.342M | 2.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| RUNN | STRATEGIC TRUST | 139,127 | $4.708M | 1.9% | $33.84 | $31.22 | +8.4% | RUNNING GWTH ETF | 48817R870 |
| AMZN | AMAZON COM INC | 20,073 | $4.404M | 1.8% | $219.40 | $131.19 | +67.2% | COM | 023135106 |
| ASML | ASML HOLDING N V | 5,070 | $4.063M | 1.6% | $801.43 | $605.60 | +32.3% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 7,700 | $3.83M | 1.5% | $497.41 | $301.75 | +64.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,380 | $3.688M | 1.5% | $275.65 | $156.03 | +76.0% | COM | 11135F101 |
| INTU | INTUIT | 4,282 | $3.373M | 1.3% | $787.63 | $605.35 | +29.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 12,242 | $3.267M | 1.3% | $266.86 * | $161.80 | +55.0% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 244,299 | $3.056M | 1.2% | $12.51 | $14.19 | -11.8% | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 16,879 | $2.994M | 1.2% | $177.40 | $104.35 | +69.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,727 | $2.905M | 1.2% | $779.53 | $594.20 | +30.7% | COM | 532457108 |
| ENB | ENBRIDGE INC | 62,609 | $2.834M | 1.1% | $45.26 * | $35.16 | +25.4% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 2,776 | $2.748M | 1.1% | $990.00 | $503.18 | +96.2% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 960 | $2.509M | 1.0% | $2613.63 | $1987.26 | +31.5% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,354 | $2.294M | 0.9% | $311.97 | $482.29 | -36.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,678 | $2.247M | 0.9% | $1339.13 * | $38.13 | +251.2% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,583 | $1.748M | 0.7% | $313.14 | $234.19 | +32.9% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1.679M | 0.7% | $5789.24 | $4082.48 | +41.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,294 | $1.652M | 0.7% | $226.51 | $155.24 | +45.9% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,170 | $1.621M | 0.6% | $176.75 | $140.40 | +25.9% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 13,946 | $1.609M | 0.6% | $115.35 | $97.65 | +18.1% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 8,424 | $1.57M | 0.6% | $186.42 | $125.33 | +46.1% | COM | 693475105 |
| TCHP | T ROWE PRICE ETF INC | 30,439 | $1.38M | 0.5% | $45.35 | $21.45 | +111.4% | PRICE BLUE CHIP | 87283Q107 |
| CRM | SALESFORCE INC | 4,826 | $1.316M | 0.5% | $272.69 | $270.38 | +0.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 12,880 | $1.3M | 0.5% | $100.94 * | $111.79 | -12.9% | CL B | 911312106 |
| HSBC | HSBC HLDGS PLC | 21,314 | $1.296M | 0.5% | $60.79 | $56.92 | +6.8% | SPON ADR NEW | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 41,006 | $1.288M | 0.5% | $31.40 | $32.48 | -3.3% | COM | 136385101 |
| BND | VANGUARD BD INDEX FDS | 17,408 | $1.282M | 0.5% | $73.63 | $72.66 | +1.3% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 4,486 | $1.28M | 0.5% | $285.36 | $176.81 | +61.4% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,225 | $1.26M | 0.5% | $46.29 * | $44.62 | -0.2% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 36,180 | $1.252M | 0.5% | $34.60 * | $23.03 | +45.1% | COM | 534187109 |
| CAT | CATERPILLAR INC | 3,139 | $1.219M | 0.5% | $388.21 | $237.21 | +62.6% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 27,866 | $1.198M | 0.5% | $42.99 * | $38.53 | +8.9% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 12,811 | $1.195M | 0.5% | $93.30 | $73.31 | +27.3% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 24,790 | $1.173M | 0.5% | $47.33 | $34.81 | +36.0% | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 47,205 | $1.144M | 0.5% | $24.24 * | $24.22 | -3.3% | COM | 717081103 |
| PEP | PEPSICO INC | 7,477 | $987K | 0.4% | $132.04 | $134.46 | -3.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 16,670 | $977K | 0.4% | $58.63 * | $41.07 | +38.0% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 11,436 | $958K | 0.4% | $83.74 | $78.31 | +6.9% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 10,371 | $950K | 0.4% | $91.63 | $87.94 | +2.8% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,158 | $937K | 0.4% | $181.74 | $144.53 | +25.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $871K | 0.3% | $618.03 | $479.52 | +28.8% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 798 | $820K | 0.3% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,404 | $775K | 0.3% | $551.66 | $285.51 | +93.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,523 | $723K | 0.3% | $205.18 | $146.44 | +39.8% | COM | 037833100 |
| SHV | ISHARES TR | 6,506 | $718K | 0.3% | $110.42 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE INC | 1,815 | $702K | 0.3% | $386.88 | $409.77 | -5.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,735 | $598K | 0.2% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| IWB | ISHARES TR | 1,705 | $579K | 0.2% | $339.77 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 5,590 | $575K | 0.2% | $102.91 | $97.23 | +5.8% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,769 | $562K | 0.2% | $317.66 | $185.72 | +71.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 22,860 | $559K | 0.2% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| MCO | MOODYS CORP | 955 | $479K | 0.2% | $501.59 | $478.56 | +4.4% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 685 | $478K | 0.2% | $698.47 | $341.19 | +103.8% | COM | 701094104 |
| IWF | ISHARES TR | 929 | $394K | 0.2% | $424.59 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $371K | 0.1% | $73.19 | $43.05 | +68.8% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 658 | $370K | 0.1% | $561.94 | $326.74 | +71.5% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FD | 3,041 | $362K | 0.1% | $119.12 | $121.13 | -1.7% | ENERGY ETF | 92204A306 |
| TCAF | T ROWE PRICE ETF INC | 10,082 | $356K | 0.1% | $35.28 | $25.24 | +39.8% | CAP APPRECIATION | 87283Q867 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $350K | 0.1% | $29.21 | $26.92 | +8.5% | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $327K | 0.1% | $566.84 | $458.95 | +22.9% | COM | 776696106 |
| IBB | ISHARES TR | 2,557 | $323K | 0.1% | $126.51 | $125.37 | +0.9% | ISHARES BIOTECH | 464287556 |
| XBIL | RBB FD INC | 6,440 | $323K | 0.1% | $50.15 | $50.04 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $322K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $320K | 0.1% | $298.89 | $273.34 | +8.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 895 | $307K | 0.1% | $343.36 | $222.97 | +53.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $305K | 0.1% | $308.40 | $227.40 | +34.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,587 | $295K | 0.1% | $185.62 | $137.26 | +33.1% | COM | 00287Y109 |
| V | VISA INC | 783 | $278K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 6,582 | $273K | 0.1% | $41.42 | $37.66 | +10.0% | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 954 | $267K | 0.1% | $279.83 * | $54.73 | +27.8% | MID CAP ETF | 922908629 |
| PICK | ISHARES INC | 6,680 | $251K | 0.1% | $37.60 | $39.12 | -3.9% | MSCI GBL ETF NEW | 46434G848 |
| TJX | TJX COS INC NEW | 2,006 | $248K | 0.1% | $123.53 | $98.66 | +24.4% | COM | 872540109 |
| NDAQ | NASDAQ INC | 2,613 | $234K | 0.1% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 862 | $221K | 0.1% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| DE | DEERE & CO | 424 | $216K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,600 | $213K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |