Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 224,776 | $22.45M | 8.2% | $99.88 | $97.66 | +2.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 173,417 | $16.65M | 6.1% | $96.03 | $89.34 | +7.5% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 325,298 | $15.26M | 5.6% | $46.92 | $33.75 | +39.0% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 20,641 | $14.14M | 5.2% | $684.94 | $532.54 | +28.6% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 113,197 | $12.44M | 4.6% | $109.91 | $107.57 | +2.2% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 147,087 | $12.18M | 4.5% | $82.82 | $81.51 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 22,494 | $10.97M | 4.0% | $487.88 * | $63.84 | +27.4% | GROWTH ETF | 922908736 |
| UTES | ETFIS SER TR I | 126,335 | $9.974M | 3.7% | $78.95 | $79.78 | -1.0% | VIRTUS REAVES UT | 26923G806 |
| VNQ | VANGUARD INDEX FDS | 102,132 | $9.038M | 3.3% | $88.49 | $85.23 | +3.8% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 47,009 | $8.767M | 3.2% | $186.50 | $95.63 | +95.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 144,845 | $8.715M | 3.2% | $60.17 | $50.02 | +20.3% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 176,762 | $7.903M | 2.9% | $44.71 | $44.06 | +1.5% | STATE STREET ENE | 81369Y506 |
| XME | SPDR SERIES TRUST | 75,960 | $7.87M | 2.9% | $103.61 | $56.40 | +83.7% | STATE STREET SPD | 78464A755 |
| KMLM | KRANESHARES TRUST | 278,854 | $7.236M | 2.7% | $25.95 | $29.08 | -10.8% | MOUNT LUCAS ETF | 500767652 |
| NOBL | PROSHARES TR | 67,419 | $7.016M | 2.6% | $104.07 | $90.09 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 20,786 | $4.798M | 1.8% | $230.83 | $134.51 | +71.6% | COM | 023135106 |
| ASML | ASML HOLDING N V | 4,474 | $4.787M | 1.8% | $1070.02 | $679.54 | +57.4% | N Y REGISTRY SHS | N07059210 |
| RUNN | STRATEGIC TRUST | 140,148 | $4.673M | 1.7% | $33.34 | $31.51 | +5.8% | RUNNING GWTH ETF | 48817R870 |
| AVGO | BROADCOM INC | 12,557 | $4.346M | 1.6% | $346.11 | $156.03 | +121.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 13,794 | $4.329M | 1.6% | $313.81 | $104.35 | +200.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,952 | $4.247M | 1.6% | $1074.68 | $601.56 | +78.6% | COM | 532457108 |
| INTU | INTUIT | 5,740 | $3.803M | 1.4% | $662.49 | $628.30 | +5.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 7,814 | $3.779M | 1.4% | $483.63 | $309.03 | +56.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,999 | $2.971M | 1.1% | $330.11 | $450.67 | -26.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 13,012 | $2.963M | 1.1% | $227.72 * | $166.39 | +28.7% | COM | 743315103 |
| ENB | ENBRIDGE INC | 61,794 | $2.961M | 1.1% | $47.92 | $35.33 | +33.6% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 1,183 | $2.383M | 0.9% | $2014.26 | $2049.17 | -1.7% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 191,403 | $2.268M | 0.8% | $11.85 | $14.12 | -16.1% | SPONSORED ADR | 71654V408 |
| SHOP | SHOPIFY INC | 14,089 | $2.268M | 0.8% | $160.97 | $97.65 | +64.8% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 2,512 | $2.166M | 0.8% | $862.41 | $503.18 | +71.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,072 | $2.149M | 0.8% | $303.90 | $155.24 | +95.8% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 38,539 | $1.961M | 0.7% | $50.88 | $56.42 | -9.8% | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 8,577 | $1.79M | 0.7% | $208.73 | $132.64 | +57.4% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 22,239 | $1.75M | 0.6% | $78.67 | $57.23 | +37.5% | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 5,116 | $1.715M | 0.6% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,679 | $1.709M | 0.6% | $53.94 | $44.88 | +18.8% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,834 | $1.627M | 0.6% | $278.92 | $238.91 | +16.7% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1.591M | 0.6% | $5355.33 | $4131.85 | +29.6% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 31,610 | $1.556M | 0.6% | $49.21 | $39.20 | +25.5% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 43,814 | $1.483M | 0.5% | $33.85 | $32.41 | +4.4% | COM | 136385101 |
| NFLX | NETFLIX INC | 15,380 | $1.442M | 0.5% | $93.76 | $100.61 | -6.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,330 | $1.4M | 0.5% | $191.01 | $140.40 | +36.0% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 4,386 | $1.381M | 0.5% | $314.81 | $204.52 | +53.9% | LARGE CAP ETF | 922908637 |
| BTI | BRITISH AMERN TOB PLC | 24,074 | $1.363M | 0.5% | $56.62 | $34.81 | +62.6% | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE INC | 5,031 | $1.333M | 0.5% | $264.91 | $269.59 | -1.7% | COM | 79466L302 |
| PFE | PFIZER INC | 51,732 | $1.288M | 0.5% | $24.90 | $24.22 | +2.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 15,729 | $1.285M | 0.5% | $81.71 | $77.01 | +6.1% | COM | 90353T100 |
| PEP | PEPSICO INC | 8,926 | $1.281M | 0.5% | $143.52 | $135.38 | +6.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 16,416 | $1.216M | 0.4% | $74.07 | $72.66 | +1.9% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 13,276 | $1.187M | 0.4% | $89.43 | $79.59 | +12.4% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 10,977 | $1.089M | 0.4% | $99.19 | $106.84 | -7.2% | CL B | 911312106 |
| TCHP | T ROWE PRICE ETF INC | 21,363 | $1.065M | 0.4% | $49.86 | $21.45 | +132.4% | PRICE BLUE CHIP | 87283Q107 |
| MO | ALTRIA GROUP INC | 17,455 | $1.006M | 0.4% | $57.66 | $42.38 | +36.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 6,433 | $985K | 0.4% | $153.19 | $174.41 | -12.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $971K | 0.4% | $682.34 | $533.89 | +27.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,989 | $956K | 0.4% | $191.56 | $170.32 | +12.5% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 10,539 | $887K | 0.3% | $84.21 | $87.96 | -4.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,367 | $840K | 0.3% | $614.35 | $531.54 | +15.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 29,088 | $798K | 0.3% | $27.43 | $27.31 | +0.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,703 | $766K | 0.3% | $449.87 | $185.72 | +142.1% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 685 | $602K | 0.2% | $878.96 | $341.19 | +157.6% | COM | 701094104 |
| STIP | ISHARES TR | 5,375 | $550K | 0.2% | $102.39 | $100.86 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| MCO | MOODYS CORP | 955 | $488K | 0.2% | $510.85 | $481.95 | +6.0% | COM | 615369105 |
| SHV | ISHARES TR | 3,899 | $430K | 0.2% | $110.16 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AAPL | APPLE INC | 1,553 | $422K | 0.2% | $271.88 | $146.44 | +85.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 2,106 | $410K | 0.2% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,000 | $400K | 0.1% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 11,976 | $391K | 0.1% | $32.62 | $26.92 | +21.2% | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 9,732 | $372K | 0.1% | $38.22 | $25.24 | +51.4% | CAP APPRECIATION | 87283Q867 |
| VDE | VANGUARD WORLD FD | 2,918 | $367K | 0.1% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 1,587 | $363K | 0.1% | $228.49 | $137.26 | +66.5% | COM | 00287Y109 |
| PICK | ISHARES INC | 6,680 | $343K | 0.1% | $51.34 | $47.21 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| MA | MASTERCARD INCORPORATED | 600 | $343K | 0.1% | $570.88 | $326.74 | +74.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,007 | $308K | 0.1% | $153.67 | $98.66 | +55.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 895 | $290K | 0.1% | $324.03 | $222.97 | +45.3% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $268K | 0.1% | $52.84 | $43.05 | +22.7% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 906 | $263K | 0.1% | $290.32 * | $54.73 | +32.6% | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $257K | 0.1% | $445.13 | $458.95 | -3.2% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $255K | 0.1% | $257.23 | $227.40 | +13.1% | COM | 053015103 |
| NDAQ | NASDAQ INC | 2,613 | $254K | 0.1% | $97.13 | $79.17 | +22.7% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 862 | $249K | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 920 | $247K | 0.1% | $268.30 | $273.34 | -1.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 667 | $234K | 0.1% | $350.71 | $346.99 | +1.1% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 4,664 | $231K | 0.1% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 1,509 | $230K | 0.1% | $152.43 | $151.40 | +0.7% | COM | 166764100 |
| IWF | ISHARES TR | 449 | $213K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 1,600 | $212K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 628 | $202K | 0.1% | $322.32 | $295.93 | +8.9% | COM | 46625H100 |