Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 819,788 | $41.37M | 10.5% | $50.46 | $50.49 | -0.1% | TRS FLT RT BD | 46434V860 |
| BNDX | VANGUARD CHARLOTTE FDS | 748,803 | $36.18M | 9.2% | $48.32 | $49.43 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 694,494 | $30.84M | 7.8% | $44.41 | $34.12 | +30.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 368,202 | $30.38M | 7.7% | $82.50 | $54.27 | +52.0% | STATE STREET SPD | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,960 | $19.68M | 5.0% | $62.47 | $49.02 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 93,497 | $17.86M | 4.5% | $190.99 | $170.70 | +11.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 37,775 | $12.67M | 3.2% | $335.28 | $212.33 | +57.9% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 101,713 | $12.14M | 3.1% | $119.35 | $116.77 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SERIES TRUST | 406,949 | $11.92M | 3.0% | $29.28 | $29.05 | +0.8% | STATE STREET SPD | 78468R101 |
| CMF | ISHARES TR | 193,681 | $11.13M | 2.8% | $57.46 | $56.13 | +2.4% | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 87,004 | $9.319M | 2.4% | $107.11 | $107.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 18,148 | $8.854M | 2.2% | $487.86 * | $63.01 | +29.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 30,813 | $7.948M | 2.0% | $257.95 | $230.81 | +11.8% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 79,926 | $7.695M | 2.0% | $96.28 | $97.27 | -1.0% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 84,271 | $6.242M | 1.6% | $74.07 | $73.13 | +1.3% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 124,303 | $5.819M | 1.5% | $46.81 | $37.96 | +23.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 20,698 | $5.627M | 1.4% | $271.87 | $162.89 | +66.9% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 213,487 | $5.497M | 1.4% | $25.75 | $28.07 | -8.3% | STATE STREET SPD | 78464A649 |
| IVV | ISHARES TR | 7,842 | $5.371M | 1.4% | $684.96 | $479.96 | +42.7% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 175,707 | $5.203M | 1.3% | $29.61 | $26.47 | +11.9% | US LCAP VA ETF | 808524409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91,485 | $5.105M | 1.3% | $55.80 | $59.28 | -5.9% | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 50,383 | $4.507M | 1.1% | $89.46 | $68.51 | +30.6% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 146,310 | $4.167M | 1.1% | $28.48 | $24.72 | +15.2% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,018 | $4.03M | 1.0% | $502.65 | $406.82 | +23.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,096 | $3.915M | 1.0% | $483.63 | $389.07 | +24.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,496 | $3.844M | 1.0% | $53.76 | $43.60 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,600 | $2.826M | 0.7% | $614.33 | $576.75 | +6.5% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 13,422 | $2.823M | 0.7% | $210.34 | $169.21 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 11,073 | $2.522M | 0.6% | $227.72 * | $176.81 | +21.1% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 11,128 | $2.259M | 0.6% | $203.04 | $177.54 | +14.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 9,007 | $2.079M | 0.5% | $230.82 | $153.82 | +50.1% | COM | 023135106 |
| BN | BROOKFIELD CORP | 44,717 | $2.052M | 0.5% | $45.89 | $38.63 | +18.8% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $2.018M | 0.5% | $862.34 | $571.10 | +51.0% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 60,311 | $1.967M | 0.5% | $32.62 | $26.61 | +22.6% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 10,495 | $1.957M | 0.5% | $186.50 | $118.94 | +56.8% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 56,364 | $1.906M | 0.5% | $33.81 | $34.42 | -1.8% | STATE STREET SPD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 70,492 | $1.829M | 0.5% | $25.95 | $28.84 | -10.0% | STATE STREET SPD | 78464A656 |
| VWOB | VANGUARD WHITEHALL FDS | 22,725 | $1.532M | 0.4% | $67.43 | $61.80 | +9.1% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 29,983 | $1.483M | 0.4% | $49.46 | $47.43 | +4.3% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 7,439 | $1.45M | 0.4% | $194.91 | $174.90 | +11.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,890 | $1.431M | 0.4% | $120.34 | $112.33 | +7.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,816 | $1.369M | 0.3% | $754.00 * | $54.74 | +72.1% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 4,326 | $1.354M | 0.3% | $313.04 | $166.95 | +87.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 29,251 | $1.347M | 0.3% | $46.04 | $45.42 | +1.4% | TOTAL BD ETF | 316188309 |
| OCGN | OCUGEN INC | 991,186 | $1.338M | 0.3% | $1.35 | $0.69 | +94.7% | COM | 67577C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,430 | $1.292M | 0.3% | $83.75 | $81.62 | +2.6% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $1.198M | 0.3% | $296.21 | $148.98 | +98.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,837 | $1.152M | 0.3% | $627.16 | $453.93 | +38.2% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,878 | $1.136M | 0.3% | $49.65 | $45.17 | +9.9% | SHS BEN INT | 46438F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,824 | $1.106M | 0.3% | $58.73 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 5,993 | $1.099M | 0.3% | $183.40 | $162.16 | +13.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 5,189 | $1.074M | 0.3% | $206.95 | $154.68 | +33.8% | COM | 478160104 |
| AGG | ISHARES TR | 9,951 | $994K | 0.3% | $99.88 | $98.33 | +1.6% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 3,368 | $977K | 0.2% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| SUB | ISHARES TR | 9,058 | $966K | 0.2% | $106.70 | $106.78 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 2,712 | $953K | 0.2% | $351.47 | $221.38 | +58.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,454 | $927K | 0.2% | $268.30 | $354.75 | -24.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,852 | $895K | 0.2% | $313.83 | $169.40 | +85.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,022 | $801K | 0.2% | $396.31 | $213.89 | +85.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,208 | $798K | 0.2% | $660.18 | $675.84 | -2.3% | CL A | 30303M102 |
| IVW | ISHARES TR | 5,934 | $731K | 0.2% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 2,307 | $670K | 0.2% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,110 | $664K | 0.2% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 25,064 | $664K | 0.2% | $26.49 | $27.32 | -3.0% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 2,066 | $624K | 0.2% | $302.11 | $225.65 | +33.9% | SML CP GRW ETF | 922908595 |
| ITM | VANECK ETF TRUST | 12,109 | $571K | 0.1% | $47.16 | $45.78 | +3.0% | INTRMDT MUNI ETF | 92189H201 |
| SHV | ISHARES TR | 4,967 | $547K | 0.1% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| CTVA | CORTEVA INC | 8,072 | $541K | 0.1% | $67.03 | $61.71 | +8.6% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 7,163 | $540K | 0.1% | $75.45 | $66.13 | +14.1% | VG TL INTL STK F | 921909768 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $524K | 0.1% | $12.66 | $12.15 | — | COM | 67071L106 |
| MTUM | ISHARES TR | 2,067 | $517K | 0.1% | $250.31 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $515K | 0.1% | $12.58 | $12.24 | — | COM SH BEN INT | 67070X101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,877 | $514K | 0.1% | $11.46 | $6.84 | +67.5% | COM CL A | 29415C101 |
| VBR | VANGUARD INDEX FDS | 2,392 | $507K | 0.1% | $211.79 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,500 | $506K | 0.1% | $11.63 | $11.63 | — | COM | 670657105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,439 | $485K | 0.1% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 1,571 | $473K | 0.1% | $301.15 | $194.92 | +54.5% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 1,041 | $468K | 0.1% | $449.72 | $253.93 | +77.1% | COM | 88160R101 |
| EEMV | ISHARES INC | 6,965 | $446K | 0.1% | $64.04 | $63.24 | +1.3% | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 3,981 | $444K | 0.1% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 | $435K | 0.1% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| GOVT | ISHARES TR | 18,057 | $416K | 0.1% | $23.02 | $22.62 | +1.8% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 601 | $410K | 0.1% | $681.92 | $513.47 | +32.8% | TR UNIT | 78462F103 |
| EQT | EQT CORP | 7,644 | $410K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| CSX | CSX CORP | 10,985 | $398K | 0.1% | $36.25 | $32.11 | +12.9% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 6,100 | $393K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 4,835 | $392K | 0.1% | $81.17 | $57.79 | +40.5% | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 15,493 | $389K | 0.1% | $25.08 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| LLY | ELI LILLY & CO | 357 | $384K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $379K | 0.1% | $184.20 | $188.86 | -2.5% | COM | 697435105 |
| TXT | TEXTRON INC | 4,315 | $376K | 0.1% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| IWM | ISHARES TR | 1,526 | $376K | 0.1% | $246.16 | $202.41 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,092 | $372K | 0.1% | $177.75 | $120.57 | +47.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,960 | $371K | 0.1% | $93.76 | $106.09 | -11.6% | COM | 64110L106 |
| DGRO | ISHARES TR | 5,304 | $368K | 0.1% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| EXPE | EXPEDIA GROUP INC | 1,235 | $350K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| SCHX | SCHWAB STRATEGIC TR | 12,507 | $337K | 0.1% | $26.91 | $22.46 | +19.8% | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 9,000 | $337K | 0.1% | $37.40 | $37.19 | +0.6% | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,585 | $336K | 0.1% | $16.32 | $16.32 | — | SHS | 09248X100 |
| V | VISA INC | 927 | $325K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 1,742 | $317K | 0.1% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $316K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 977 | $315K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| FXI | ISHARES TR | 8,071 | $309K | 0.1% | $38.29 | $33.85 | +13.1% | CHINA LG-CAP ETF | 464287184 |
| SCHH | SCHWAB STRATEGIC TR | 14,560 | $304K | 0.1% | $20.89 | $21.33 | -2.1% | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $294K | 0.1% | $83.61 | $68.94 | +21.3% | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 871 | $272K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| C | CITIGROUP INC | 2,317 | $270K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| SPSB | SPDR SERIES TRUST | 8,938 | $270K | 0.1% | $30.20 | $29.73 | +1.6% | STATE STREET SPD | 78464A474 |
| BA | BOEING CO | 1,164 | $253K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 2,450 | $250K | 0.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| UBER | UBER TECHNOLOGIES INC | 2,995 | $245K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $243K | 0.1% | $13.50 | $14.02 | -3.7% | INTMD TERM TRSRY | 82889N798 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $243K | 0.1% | $16.00 | $22.20 | -27.9% | COM | 52635N103 |
| MU | MICRON TECHNOLOGY INC | 838 | $239K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,196 | $233K | 0.1% | $195.13 | $203.59 | -4.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 3,988 | $230K | 0.1% | $57.66 | $55.95 | +3.1% | COM | 02209S103 |
| XT | ISHARES TR | 3,266 | $228K | 0.1% | $69.74 | $67.69 | +3.0% | FUTURE EXPONENTI | 46434V381 |
| GFL | GFL ENVIRONMENTAL INC | 5,185 | $223K | 0.1% | $42.95 | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| PNBK | PATRIOT NATL BANCORP INC | 121,828 | $222K | 0.1% | $1.82 | $2.70 | -32.7% | COM NEW | 70336F203 |
| TRIN | TRINITY CAP INC | 14,787 | $217K | 0.1% | $14.65 * | $12.09 | +18.6% | COM | 896442308 |
| KR | KROGER CO | 3,367 | $210K | 0.1% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,147 | $207K | 0.1% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $206K | 0.1% | $51.57 | $42.15 | +22.3% | COM | 981811102 |
| XBI | SPDR SERIES TRUST | 1,675 | $204K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| EIS | ISHARES INC | 1,847 | $203K | 0.1% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,055 | $201K | 0.1% | $65.91 | $63.88 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,230 | $172K | 0.0% | $6.11 | $5.75 | +6.3% | COM | 703481101 |
| BFLY | BUTTERFLY NETWORK INC | 41,600 | $158K | 0.0% | $3.80 | $1.13 | +237.3% | COM CL A | 124155102 |