Location: San Diego, CA
CIK: 0002057199 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,371 | $44.42M | 23.5% | $591.58 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 60,722 | $36.46M | 19.3% | $513.83 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 91,671 | $23.34M | 12.4% | $233.13 | -3.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,463 | $10.61M | 5.6% | $925.92 | +3.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 51,848 | $9.674M | 5.1% | $137.79 | +26.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,108 | $6.391M | 3.4% | $204.78 | +10.5% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 21,654 | $5.621M | 3.0% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 12,343 | $4.214M | 2.2% | $302.04 | +14.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,665 | $4.16M | 2.2% | $674.36 | +10.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 33,341 | $3.436M | 1.8% | $99.61 | — | S&P 500 DV ARIST | 74348A467 |
| IWV | ISHARES TR | 8,299 | $3.145M | 1.7% | $334.55 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 6,817 | $3.032M | 1.6% | $327.04 | +6.1% | COM | 88160R101 |
| IWR | ISHARES TR | 28,244 | $2.727M | 1.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,860 | $2.517M | 1.3% | $423.40 | +20.1% | COM | 594918104 |
| IDEV | ISHARES TR | 25,678 | $2.059M | 1.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 5,545 | $1.829M | 1.0% | $264.63 | +15.5% | COM | 11135F101 |
| MSTR | STRATEGY INC | 5,150 | $1.659M | 0.9% | $329.98 | +12.4% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 4,035 | $1.362M | 0.7% | $244.38 | +38.7% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,888 | $1.339M | 0.7% | $433.60 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 5,324 | $1.294M | 0.7% | $173.42 | +20.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $1.212M | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,760 | $1.159M | 0.6% | $170.40 | +23.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,303 | $973K | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $921K | 0.5% | $470.58 | +2.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,013 | $914K | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,105 | $873K | 0.5% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 711 | $852K | 0.5% | $114.38 | +6.7% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 5,500 | $830K | 0.4% | $106.29 | +25.4% | COM CL A | 92537N108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,488 | $786K | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 2,452 | $720K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 280 | $654K | 0.3% | $1999.76 | +20.0% | COM | 58733R102 |
| VV | VANGUARD INDEX FDS | 1,941 | $598K | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| HOOD | ROBINHOOD MKTS INC | 3,500 | $501K | 0.3% | $109.05 | 0.0% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 638 | $487K | 0.3% | $816.99 | -9.1% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 5,357 | $477K | 0.3% | $81.25 | — | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,472 | $465K | 0.2% | $24.85 | — | SMITH UNCONSTRAI | 33740F888 |
| ANET | ARISTA NETWORKS INC | 3,174 | $462K | 0.2% | $86.52 | +48.8% | COM SHS | 040413205 |
| DGS | WISDOMTREE TR | 7,099 | $405K | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| IJT | ISHARES TR | 2,853 | $404K | 0.2% | $135.68 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 14,620 | $399K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $395K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 3,527 | $365K | 0.2% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| NFLT | ETFIS SER TR I | 15,448 | $356K | 0.2% | $22.59 | — | VIRTUS NEWFLEET | 26923G707 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,604 | $337K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES GOLD TR | 4,477 | $326K | 0.2% | $60.39 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 936 | $295K | 0.2% | $230.01 | +28.7% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 5,677 | $285K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VRSN | VERISIGN INC | 930 | $260K | 0.1% | $225.24 | +23.5% | COM | 92343E102 |
| TMFC | RBB FD INC | 3,648 | $257K | 0.1% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,652 | $257K | 0.1% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 835 | $254K | 0.1% | $290.36 | +3.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,505 | $250K | 0.1% | $57.53 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 2,564 | $244K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 2,455 | $243K | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLEX | FLEX LTD | 4,000 | $232K | 0.1% | $53.12 | 0.0% | ORD | Y2573F102 |
| BINC | BLACKROCK ETF TRUST II | 4,274 | $228K | 0.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| HON | HONEYWELL INTL INC | 1,000 | $211K | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,815 | $206K | 0.1% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,706 | $206K | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,006 | $202K | 0.1% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| — | ETF OPPORTUNITIES TRUST | 23,000 | $107K | 0.1% | $4.65 | — | T REX 2X LONG MS | 26923N462 |