Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 745,499 | $37.71M | 10.0% | $50.59 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 724,901 | $31.02M | 8.2% | $42.79 | $34.12 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 374,471 | $30.2M | 8.0% | $80.65 | $54.27 | +48.6% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,945 | $18.75M | 5.0% | $59.92 | $49.02 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 90,265 | $16.83M | 4.5% | $186.49 | $170.08 | +9.7% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,833 | $15.37M | 4.1% | $49.46 | $49.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| CMF | ISHARES TR | 249,880 | $14.25M | 3.8% | $57.04 | $56.13 | +1.6% | CALIF MUN BD ETF | 464288356 |
| SPAB | SPDR SERIES TRUST | 482,617 | $12.48M | 3.3% | $25.85 | $28.07 | -7.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SERIES TRUST | 407,956 | $11.96M | 3.2% | $29.32 | $29.05 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 98,890 | $11.82M | 3.1% | $119.51 | $116.68 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 35,641 | $11.7M | 3.1% | $328.18 | $205.12 | +60.0% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 101,547 | $10.81M | 2.9% | $106.49 | $107.63 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 18,798 | $9.016M | 2.4% | $479.61 * | $63.01 | +26.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 30,653 | $7.794M | 2.1% | $254.28 | $230.81 | +10.2% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 81,033 | $7.714M | 2.0% | $95.19 | $97.27 | -2.1% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 99,349 | $7.389M | 2.0% | $74.37 | $73.13 | +1.7% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,266 | $7.35M | 2.0% | $56.86 | $59.28 | -4.1% | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 128,042 | $5.994M | 1.6% | $46.81 | $37.96 | +23.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 21,880 | $5.572M | 1.5% | $254.64 | $162.89 | +56.2% | COM | 037833100 |
| IVV | ISHARES TR | 7,845 | $5.251M | 1.4% | $669.32 | $479.96 | +39.4% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 175,707 | $5.115M | 1.4% | $29.11 | $26.47 | +10.0% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 50,383 | $4.399M | 1.2% | $87.31 | $68.51 | +27.4% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 147,477 | $4.115M | 1.1% | $27.90 | $24.72 | +12.9% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,320 | $3.973M | 1.1% | $54.18 | $43.60 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,736 | $3.489M | 0.9% | $518.02 | $366.56 | +41.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $3.343M | 0.9% | $502.74 | $388.16 | +29.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 14,649 | $2.982M | 0.8% | $203.59 | $169.21 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 4,138 | $2.484M | 0.7% | $600.38 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,486 | $2.301M | 0.6% | $925.63 | $571.10 | +61.8% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 8,537 | $2.108M | 0.6% | $246.95 * | $166.26 | +39.6% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 8,692 | $2.081M | 0.6% | $239.38 | $168.07 | +41.7% | COM | 872590104 |
| AMZN | AMAZON COM INC | 9,075 | $1.993M | 0.5% | $219.57 | $153.82 | +42.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 60,311 | $1.925M | 0.5% | $31.91 | $26.61 | +19.9% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 10,289 | $1.92M | 0.5% | $186.58 | $117.59 | +58.7% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 55,386 | $1.877M | 0.5% | $33.89 | $34.43 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 71,234 | $1.875M | 0.5% | $26.32 | $28.84 | -8.7% | PORTFLI TIPS ETF | 78464A656 |
| FBND | FIDELITY MERRIMACK STR TR | 39,453 | $1.824M | 0.5% | $46.24 | $45.42 | +1.8% | TOTAL BD ETF | 316188309 |
| OCGN | OCUGEN INC | 1,112,674 | $1.814M | 0.5% | $1.63 | $0.69 | +135.1% | COM | 67577C105 |
| VWOB | VANGUARD WHITEHALL FDS | 23,033 | $1.541M | 0.4% | $66.90 | $61.80 | +8.3% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 30,251 | $1.532M | 0.4% | $50.63 | $47.43 | +6.7% | STRM INFPROIDX | 922020805 |
| BN | BROOKFIELD CORP | 21,405 | $1.468M | 0.4% | $68.58 * | $31.09 | +46.9% | CL A LTD VT SH | 11271J107 |
| VGT | VANGUARD WORLD FD | 1,962 | $1.465M | 0.4% | $746.83 * | $54.74 | +70.5% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,018 | $1.411M | 0.4% | $281.24 | $144.43 | +94.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,220 | $1.28M | 0.3% | $84.11 | $81.59 | +3.1% | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,561 | $1.206M | 0.3% | $65.00 | $42.46 | +53.1% | SHS BEN INT | 46438F101 |
| AON | AON PLC | 3,376 | $1.204M | 0.3% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $1.141M | 0.3% | $282.16 | $148.98 | +88.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,780 | $1.09M | 0.3% | $612.54 | $448.57 | +36.5% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 2,712 | $1.003M | 0.3% | $369.67 | $221.38 | +66.6% | COM | 863667101 |
| AGG | ISHARES TR | 9,881 | $991K | 0.3% | $100.25 | $98.33 | +2.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,021 | $978K | 0.3% | $243.10 | $157.95 | +53.8% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 9,058 | $967K | 0.3% | $106.78 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 3,368 | $940K | 0.2% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 7,811 | $881K | 0.2% | $112.75 | $110.69 | +1.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,479 | $858K | 0.2% | $246.60 | $354.75 | -30.5% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,235 | $838K | 0.2% | $58.85 | $58.51 | +0.6% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 2,317 | $824K | 0.2% | $355.47 | $213.89 | +66.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,235 | $785K | 0.2% | $185.42 | $145.15 | +26.9% | COM | 478160104 |
| IVW | ISHARES TR | 6,231 | $752K | 0.2% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $707K | 0.2% | $46.58 | $22.20 | +109.9% | COM | 52635N103 |
| GOOG | ALPHABET INC | 2,799 | $682K | 0.2% | $243.57 | $167.19 | +45.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,307 | $678K | 0.2% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,110 | $650K | 0.2% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 23,836 | $642K | 0.2% | $26.95 | $27.34 | -1.4% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 2,066 | $615K | 0.2% | $297.62 | $225.65 | +31.9% | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 5,447 | $602K | 0.2% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,927 | $591K | 0.2% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| RTX | RTX CORPORATION | 3,513 | $588K | 0.2% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,058 | $580K | 0.2% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| ITM | VANECK ETF TRUST | 12,109 | $564K | 0.1% | $46.60 | $45.78 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| MTUM | ISHARES TR | 2,067 | $530K | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,176 | $523K | 0.1% | $444.72 | $253.93 | +75.1% | COM | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $514K | 0.1% | $12.56 | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $509K | 0.1% | $12.29 | $12.15 | — | COM | 67071L106 |
| VBR | VANGUARD INDEX FDS | 2,392 | $499K | 0.1% | $208.71 | $163.24 | +27.9% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $487K | 0.1% | $10.95 | $11.56 | — | COM | 092479104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,439 | $474K | 0.1% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 6,414 | $471K | 0.1% | $73.46 | $65.13 | +12.8% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 5,195 | $466K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| META | META PLATFORMS INC | 631 | $464K | 0.1% | $734.55 | $683.63 | +7.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 941 | $461K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| EEMV | ISHARES INC | 6,965 | $445K | 0.1% | $63.83 | $63.24 | +0.9% | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD TR | 5,875 | $428K | 0.1% | $72.77 | $57.79 | +25.9% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $419K | 0.1% | $203.62 | $188.86 | +7.8% | COM | 697435105 |
| GOVT | ISHARES TR | 18,057 | $417K | 0.1% | $23.12 | $22.62 | +2.2% | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 1,535 | $416K | 0.1% | $271.12 | $192.58 | +40.8% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 3,981 | $410K | 0.1% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 342 | $410K | 0.1% | $1198.92 * | $87.91 | +36.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 601 | $400K | 0.1% | $666.18 | $513.47 | +29.7% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 15,508 | $390K | 0.1% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| OKE | ONEOK INC NEW | 5,200 | $379K | 0.1% | $72.97 | $51.50 | +39.5% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,984 | $362K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| DGRO | ISHARES TR | 5,304 | $361K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 1,486 | $360K | 0.1% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 2,085 | $351K | 0.1% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| USHY | ISHARES TR | 9,000 | $340K | 0.1% | $37.78 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| FXI | ISHARES TR | 8,071 | $332K | 0.1% | $41.14 | $33.85 | +21.5% | CHINA LG-CAP ETF | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 12,507 | $329K | 0.1% | $26.34 | $22.46 | +17.3% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 14,560 | $314K | 0.1% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TR | 7,310 | $310K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 977 | $308K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 17,426 | $299K | 0.1% | $17.16 | $19.57 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 4,278 | $283K | 0.1% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $280K | 0.1% | $79.80 | $68.94 | +15.8% | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SERIES TRUST | 8,872 | $269K | 0.1% | $30.29 | $29.73 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 1,224 | $258K | 0.1% | $210.53 * | $203.59 | -3.1% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 2,808 | $258K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KWEB | KRANESHARES TRUST | 6,050 | $254K | 0.1% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 3,737 | $253K | 0.1% | $67.63 | $58.42 | +15.4% | COM | 22052L104 |
| BA | BOEING CO | 1,164 | $251K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $245K | 0.1% | $13.61 | $14.02 | -2.9% | INTMD TERM TRSRY | 82889N798 |
| CSX | CSX CORP | 6,660 | $236K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| C | CITIGROUP INC | 2,317 | $235K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| XT | ISHARES TR | 3,266 | $235K | 0.1% | $71.94 | $67.69 | +6.3% | FUTURE EXPONENTI | 46434V381 |
| TRIN | TRINITY CAP INC | 15,151 | $235K | 0.1% | $15.48 * | $12.09 | +21.1% | COM | 896442308 |
| KR | KROGER CO | 3,367 | $227K | 0.1% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $222K | 0.1% | $215.79 | $156.41 | +38.0% | DIV APP ETF | 921908844 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $222K | 0.1% | $55.49 | $42.15 | +31.6% | COM | 981811102 |
| AVGO | BROADCOM INC | 630 | $208K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,080 | $204K | 0.1% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,135 | $201K | 0.1% | $39.18 * | $32.37 | +5.9% | SHS | 389638107 |
| PNBK | PATRIOT NATL BANCORP INC | 121,828 | $158K | 0.0% | $1.30 | $2.70 | -51.9% | COM NEW | 70336F203 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,230 | $146K | 0.0% | $5.18 | $5.75 | -9.9% | COM | 703481101 |
| BFLY | BUTTERFLY NETWORK INC | 44,100 | $85,113 | 0.0% | $1.93 | $1.13 | +71.3% | COM CL A | 124155102 |
| — | AMERICAN REBEL HLDGS INC | 72,581 | $69,221 | 0.0% | $0.95 | $0.95 | — | COM NEW | 02919L604 |
| REAX | THE REAL BROKERAGE INC | 10,917 | $45,633 | 0.0% | $4.18 | $4.52 | -7.4% | COM NEW | 75585H206 |