Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 210,763 | $21.13M | 8.3% | $100.25 | $97.48 | +2.8% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 158,326 | $14.78M | 5.8% | $93.37 | $88.82 | +5.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 20,438 | $13.68M | 5.4% | $669.32 | $532.54 | +25.7% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 301,068 | $13.61M | 5.3% | $45.21 | $32.76 | +38.0% | RAFI US 1000 ETF | 46137V613 |
| TIP | ISHARES TR | 107,176 | $11.92M | 4.7% | $111.22 | $107.39 | +3.6% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 141,756 | $11.76M | 4.6% | $82.96 | $81.45 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 20,926 | $10.04M | 3.9% | $479.62 * | $62.54 | +27.8% | GROWTH ETF | 922908736 |
| UTES | ETFIS SER TR I | 117,148 | $9.775M | 3.8% | $83.44 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| VNQ | VANGUARD INDEX FDS | 96,218 | $8.796M | 3.4% | $91.42 | $84.94 | +7.6% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 47,073 | $8.783M | 3.4% | $186.58 | $95.63 | +95.1% | COM | 67066G104 |
| COWZ | PACER FDS TR | 138,830 | $7.979M | 3.1% | $57.47 | $49.64 | +15.8% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 82,022 | $7.328M | 2.9% | $89.34 * | $43.52 | +2.6% | ENERGY | 81369Y506 |
| KMLM | KRANESHARES TRUST | 258,592 | $6.964M | 2.7% | $26.93 | $29.27 | -8.0% | MOUNT LUCAS ETF | 500767652 |
| XME | SPDR SERIES TRUST | 72,833 | $6.787M | 2.7% | $93.19 | $54.58 | +70.7% | S&P METALS MNG | 78464A755 |
| NOBL | PROSHARES TR | 63,989 | $6.595M | 2.6% | $103.07 | $89.38 | +15.3% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 20,292 | $4.456M | 1.7% | $219.58 | $132.22 | +66.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,843 | $4.237M | 1.7% | $329.92 | $156.03 | +111.0% | COM | 11135F101 |
| RUNN | STRATEGIC TRUST | 122,672 | $4.204M | 1.6% | $34.27 | $31.22 | +9.8% | RUNNING GWTH ETF | 48817R870 |
| MSFT | MICROSOFT CORP | 7,528 | $3.899M | 1.5% | $517.99 | $301.75 | +71.3% | COM | 594918104 |
| ASML | ASML HOLDING N V | 3,718 | $3.6M | 1.4% | $968.19 | $605.60 | +59.9% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 5,151 | $3.518M | 1.4% | $682.93 | $624.60 | +9.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 13,972 | $3.403M | 1.3% | $243.55 | $104.35 | +133.2% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 13,101 | $3.235M | 1.3% | $246.95 * | $166.39 | +39.5% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 255,336 | $3.233M | 1.3% | $12.66 | $14.12 | -10.3% | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 60,908 | $3.074M | 1.2% | $50.47 | $35.16 | +41.6% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 3,922 | $2.992M | 1.2% | $763.00 | $601.56 | +26.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 8,552 | $2.953M | 1.2% | $345.30 | $456.60 | -24.9% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 1,120 | $2.617M | 1.0% | $2336.94 | $2046.29 | +14.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 2,742 | $2.538M | 1.0% | $925.69 | $503.18 | +83.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 14,062 | $2.09M | 0.8% | $148.61 | $97.65 | +52.2% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,045 | $1.968M | 0.8% | $279.29 | $155.24 | +79.9% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,589 | $1.905M | 0.7% | $1198.92 * | $38.13 | +214.4% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,866 | $1.898M | 0.7% | $323.58 | $238.91 | +35.0% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 5,640 | $1.851M | 0.7% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.62M | 0.6% | $5399.27 | $4131.85 | +30.4% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 22,161 | $1.573M | 0.6% | $70.98 | $57.23 | +24.0% | SPON ADR NEW | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 7,647 | $1.537M | 0.6% | $200.93 | $125.33 | +58.9% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 27,503 | $1.526M | 0.6% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 8,162 | $1.522M | 0.6% | $186.50 | $140.40 | +32.8% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 15,530 | $1.521M | 0.6% | $97.97 | $76.84 | +27.5% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 31,490 | $1.44M | 0.6% | $45.72 | $39.20 | +15.3% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 43,554 | $1.392M | 0.5% | $31.96 | $32.41 | -1.4% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 16,289 | $1.361M | 0.5% | $83.53 | $106.84 | -23.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,611 | $1.335M | 0.5% | $45.10 * | $44.70 | -1.6% | COM | 110122108 |
| PFE | PFIZER INC | 51,522 | $1.313M | 0.5% | $25.48 | $24.22 | +3.4% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 24,374 | $1.294M | 0.5% | $53.08 | $34.81 | +52.5% | SPONSORED ADR | 110448107 |
| BND | VANGUARD BD INDEX FDS | 16,741 | $1.245M | 0.5% | $74.37 | $72.66 | +2.4% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 8,838 | $1.241M | 0.5% | $140.44 | $135.38 | +2.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,818 | $1.177M | 0.5% | $66.06 | $42.38 | +53.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 4,852 | $1.15M | 0.5% | $237.00 | $270.38 | -12.5% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 12,681 | $1.128M | 0.4% | $88.96 | $79.14 | +12.4% | US QTLY DIV GRT | 97717X669 |
| TCHP | T ROWE PRICE ETF INC | 22,263 | $1.088M | 0.4% | $48.88 | $21.45 | +127.9% | PRICE BLUE CHIP | 87283Q107 |
| VV | VANGUARD INDEX FDS | 3,489 | $1.074M | 0.4% | $307.89 | $176.81 | +74.1% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 1,111 | $1.022M | 0.4% | $920.28 * | $188.13 | -2.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 10,724 | $907K | 0.4% | $84.60 | $87.96 | -4.5% | COM | 855244109 |
| TSLA | TESLA INC | 1,736 | $772K | 0.3% | $444.87 | $185.72 | +139.5% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 25,632 | $700K | 0.3% | $27.30 | $27.33 | -0.1% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $686K | 0.3% | $666.60 | $479.52 | +38.9% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,106 | $592K | 0.2% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 685 | $519K | 0.2% | $758.15 | $341.19 | +121.7% | COM | 701094104 |
| AAPL | APPLE INC | 1,715 | $437K | 0.2% | $254.76 | $146.44 | +73.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,148 | $407K | 0.2% | $189.70 | $144.53 | +31.3% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 4,000 | $401K | 0.2% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| PULS | PGIM ETF TR | 7,755 | $386K | 0.2% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $382K | 0.1% | $31.91 | $26.92 | +18.5% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 658 | $374K | 0.1% | $568.81 | $326.74 | +73.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,600 | $370K | 0.1% | $231.54 | $137.26 | +67.5% | COM | 00287Y109 |
| TCAF | T ROWE PRICE ETF INC | 9,732 | $367K | 0.1% | $37.70 | $25.24 | +49.4% | CAP APPRECIATION | 87283Q867 |
| SHW | SHERWIN WILLIAMS CO | 895 | $310K | 0.1% | $346.26 | $222.97 | +54.9% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $303K | 0.1% | $59.70 | $43.05 | +38.1% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $291K | 0.1% | $293.50 | $227.40 | +28.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 2,007 | $290K | 0.1% | $144.56 | $98.66 | +46.1% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $288K | 0.1% | $498.69 | $458.95 | +8.3% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 953 | $280K | 0.1% | $293.89 * | $54.73 | +34.2% | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 587 | $280K | 0.1% | $476.48 | $478.56 | -0.6% | COM | 615369105 |
| V | VISA INC | 786 | $268K | 0.1% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 2,613 | $231K | 0.1% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 920 | $227K | 0.1% | $246.60 | $273.34 | -9.8% | SHS CLASS A | G1151C101 |
| XBI | SPDR SERIES TRUST | 2,169 | $217K | 0.1% | $100.20 | $82.54 | +21.4% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO. | 675 | $213K | 0.1% | $315.85 | $295.93 | +6.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 342 | $205K | 0.1% | $600.53 | $285.51 | +110.3% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 1,961 | $203K | 0.1% | $103.36 | $97.23 | +6.3% | 0-5 YR TIPS ETF | 46429B747 |
| XLRE | SELECT SECTOR SPDR TR | 4,782 | $201K | 0.1% | $42.13 | $37.66 | +11.9% | RL EST SEL SEC | 81369Y860 |