Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 796,761 | $40.34M | 10.3% | $50.63 | $50.49 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 651,963 | $29.76M | 7.6% | $45.65 | $34.12 | +33.8% | STATE STREET SPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 365,339 | $28.88M | 7.4% | $79.06 | $54.27 | +45.7% | STATE STREET SPD | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 483,891 | $23.25M | 5.9% | $48.05 | $49.43 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,210 | $19.88M | 5.1% | $64.08 | $49.02 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 97,032 | $19.04M | 4.9% | $196.20 | $171.77 | +14.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 206,814 | $15.23M | 3.9% | $73.64 | $73.76 | -0.2% | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 258,963 | $14.72M | 3.8% | $56.86 | $56.52 | +0.6% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 38,935 | $12.49M | 3.2% | $320.81 | $216.00 | +48.5% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 101,966 | $12.09M | 3.1% | $118.60 | $116.77 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SERIES TRUST | 407,126 | $11.88M | 3.0% | $29.18 | $29.05 | +0.4% | STATE STREET SPD | 78468R101 |
| MUB | ISHARES TR | 111,456 | $11.83M | 3.0% | $106.15 | $107.61 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 31,727 | $8.31M | 2.1% | $261.92 | $231.96 | +12.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 19,025 | $8.31M | 2.1% | $436.79 * | $63.69 | +14.3% | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,711 | $8.066M | 2.1% | $55.36 | $58.11 | -4.7% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,056 | $5.84M | 1.5% | $54.05 | $47.80 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 120,320 | $5.644M | 1.4% | $46.91 | $37.96 | +23.6% | STATE STREET SPD | 78463X509 |
| SPAB | SPDR SERIES TRUST | 213,563 | $5.471M | 1.4% | $25.62 | $28.07 | -8.7% | STATE STREET SPD | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 175,707 | $5.359M | 1.4% | $30.50 | $26.47 | +15.2% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 7,831 | $5.115M | 1.3% | $653.23 | $479.96 | +36.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,115 | $5.105M | 1.3% | $253.80 | $162.89 | +55.8% | COM | 037833100 |
| IEFA | ISHARES TR | 50,383 | $4.561M | 1.2% | $90.53 | $68.51 | +32.2% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 144,749 | $4.209M | 1.1% | $29.08 | $24.72 | +17.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,271 | $3.963M | 1.0% | $479.20 | $409.39 | +17.1% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 41,756 | $3.922M | 1.0% | $93.93 | $97.27 | -3.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 7,862 | $2.91M | 0.7% | $370.18 | $389.07 | -4.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,858 | $2.804M | 0.7% | $577.20 | $578.38 | -0.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 12,639 | $2.701M | 0.7% | $213.67 | $169.21 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 11,128 | $2.337M | 0.6% | $210.03 | $177.54 | +18.3% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,258 | $2.25M | 0.6% | $996.43 | $571.10 | +74.5% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 11,073 | $2.195M | 0.6% | $198.24 | $176.81 | +12.1% | COM | 743315103 |
| FBND | FIDELITY MERRIMACK STR TR | 46,147 | $2.105M | 0.5% | $45.62 | $45.68 | -0.1% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 11,740 | $1.992M | 0.5% | $169.66 | $112.33 | +51.0% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 57,000 | $1.912M | 0.5% | $33.54 | $34.41 | -2.5% | STATE STREET SPD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 72,051 | $1.874M | 0.5% | $26.01 | $28.78 | -9.6% | STATE STREET SPD | 78464A656 |
| OCGN | OCUGEN INC | 1,032,989 | $1.87M | 0.5% | $1.81 | $0.74 | +146.2% | COM | 67577C105 |
| AMZN | AMAZON COM INC | 8,833 | $1.84M | 0.5% | $208.27 | $153.82 | +35.4% | COM | 023135106 |
| BN | BROOKFIELD CORP | 44,717 | $1.81M | 0.5% | $40.47 | $38.63 | +4.8% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 10,146 | $1.769M | 0.5% | $174.40 | $118.94 | +46.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 60,311 | $1.757M | 0.4% | $29.13 | $26.61 | +9.5% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 2,491 | $1.738M | 0.4% | $697.79 * | $64.86 | +34.5% | INF TECH ETF | 92204A702 |
| VWOB | VANGUARD WHITEHALL FDS | 22,725 | $1.493M | 0.4% | $65.69 | $61.80 | +6.3% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 29,494 | $1.473M | 0.4% | $49.95 | $47.43 | +5.3% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,569 | $1.454M | 0.4% | $82.75 | $81.87 | +1.1% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,249 | $1.244M | 0.3% | $58.54 | $58.59 | -0.1% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 4,242 | $1.22M | 0.3% | $287.57 | $166.95 | +72.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,954 | $1.211M | 0.3% | $244.44 | $154.68 | +58.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,993 | $1.156M | 0.3% | $192.90 | $162.16 | +19.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 7,449 | $1.096M | 0.3% | $147.11 | $174.90 | -15.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,793 | $1.071M | 0.3% | $597.60 | $453.93 | +31.6% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 3,368 | $982K | 0.3% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| AGG | ISHARES TR | 9,068 | $900K | 0.2% | $99.27 | $98.33 | +1.0% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,703 | $898K | 0.2% | $242.39 | $148.98 | +62.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,712 | $891K | 0.2% | $328.59 | $221.38 | +48.4% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,768 | $875K | 0.2% | $38.42 | $45.17 | -14.9% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 2,902 | $833K | 0.2% | $286.88 | $171.90 | +66.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,920 | $826K | 0.2% | $430.29 | $213.89 | +101.2% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 15,865 | $808K | 0.2% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 2,548 | $770K | 0.2% | $302.32 | $242.42 | +24.7% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 7,165 | $763K | 0.2% | $106.50 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 16,190 | $743K | 0.2% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| IVW | ISHARES TR | 5,924 | $670K | 0.2% | $113.11 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 25,064 | $667K | 0.2% | $26.61 | $27.32 | -2.6% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 2,307 | $663K | 0.2% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,110 | $631K | 0.2% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 7,702 | $594K | 0.2% | $77.12 | $67.06 | +15.0% | VG TL INTL STK F | 921909768 |
| ITM | VANECK ETF TRUST | 12,109 | $562K | 0.1% | $46.43 | $45.78 | +1.4% | INTRMDT MUNI ETF | 92189H201 |
| ACN | ACCENTURE PLC IRELAND | 2,763 | $548K | 0.1% | $198.29 | $354.75 | -44.1% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 4,850 | $535K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VBR | VANGUARD INDEX FDS | 2,392 | $520K | 0.1% | $217.25 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 1,571 | $516K | 0.1% | $328.66 | $194.92 | +68.6% | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $510K | 0.1% | $12.33 | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUN CR INCOME FD | 41,125 | $501K | 0.1% | $12.18 | $12.24 | — | COM SH BEN INT | 67070X101 |
| MTUM | ISHARES TR | 2,055 | $493K | 0.1% | $239.99 | $244.90 | -2.0% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 3,961 | $492K | 0.1% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,500 | $489K | 0.1% | $11.23 | $11.63 | — | COM | 670657105 |
| TSLA | TESLA INC | 1,312 | $488K | 0.1% | $371.75 | $286.59 | +29.7% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,435 | $475K | 0.1% | $138.32 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| EIS | ISHARES INC | 4,075 | $473K | 0.1% | $116.04 | $112.89 | +2.8% | MSCI ISRAEL ETF | 464286632 |
| CSX | CSX CORP | 11,240 | $461K | 0.1% | $41.05 | $32.27 | +27.2% | COM | 126408103 |
| EEMV | ISHARES INC | 6,963 | $451K | 0.1% | $64.73 | $63.24 | +2.4% | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 749 | $429K | 0.1% | $572.28 | $675.84 | -15.3% | CL A | 30303M102 |
| GOVT | ISHARES TR | 18,057 | $414K | 0.1% | $22.91 | $22.62 | +1.3% | US TREAS BD ETF | 46429B267 |
| SPY | STATE STR SPDR S&P 500 ETF T | 605 | $393K | 0.1% | $650.34 | $513.47 | +26.7% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 5,304 | $372K | 0.1% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 1,486 | $369K | 0.1% | $248.00 | $202.41 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 3,764 | $362K | 0.1% | $96.15 | $106.09 | -9.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,429 | $355K | 0.1% | $146.28 | $125.06 | +17.0% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 14,251 | $355K | 0.1% | $24.91 | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 3,190 | $352K | 0.1% | $110.47 | $102.38 | +7.9% | US SML CP VALU | 025072877 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,585 | $333K | 0.1% | $16.17 | $16.32 | — | SHS | 09248X100 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $330K | 0.1% | $160.32 | $188.86 | -15.1% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 12,606 | $323K | 0.1% | $25.64 | $22.46 | +14.1% | US LRG CAP ETF | 808524201 |
| EQT | EQT CORP | 5,049 | $321K | 0.1% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| SCHH | SCHWAB STRATEGIC TR | 14,560 | $313K | 0.1% | $21.49 | $21.33 | +0.8% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 337 | $310K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 905 | $306K | 0.1% | $337.84 | $241.39 | +40.0% | COM | 595112103 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,230 | $306K | 0.1% | $10.83 | $5.75 | +88.4% | COM | 703481101 |
| FXI | ISHARES TR | 8,071 | $290K | 0.1% | $35.90 | $33.85 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $290K | 0.1% | $82.43 | $68.94 | +19.6% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 977 | $287K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $287K | 0.1% | $390.41 | $433.57 | -10.0% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 1,235 | $285K | 0.1% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 4,188 | $276K | 0.1% | $65.99 | $56.35 | +17.1% | COM | 02209S103 |
| SPSB | SPDR SERIES TRUST | 8,944 | $269K | 0.1% | $30.07 | $29.73 | +1.2% | STATE STREET SPD | 78464A474 |
| HON | HONEYWELL INTL INC | 1,186 | $268K | 0.1% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 821 | $268K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,298 | $264K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 3,051 | $259K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $259K | 0.1% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| CTVA | CORTEVA INC | 2,967 | $248K | 0.1% | $83.71 | $61.71 | +35.7% | COM | 22052L104 |
| V | VISA INC | 812 | $245K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 7,245 | $243K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $236K | 0.1% | $13.13 | $14.02 | -6.3% | INTMD TERM TRSRY | 82889N798 |
| BA | BOEING CO | 1,164 | $232K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,877 | $223K | 0.1% | $4.96 | $6.84 | -27.5% | COM CL A | 29415C101 |
| XT | ISHARES TR | 3,266 | $223K | 0.1% | $68.15 | $67.69 | +0.7% | FUTURE EXPONENTI | 46434V381 |
| DFIV | DIMENSIONAL ETF TRUST | 4,147 | $219K | 0.1% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SERIES TRUST | 1,675 | $214K | 0.1% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| AMAT | APPLIED MATLS INC | 622 | $213K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $208K | 0.1% | $52.14 | $42.15 | +23.7% | COM | 981811102 |
| AVY | AVERY DENNISON CORP | 1,199 | $207K | 0.1% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| PNBK | PATRIOT NATL BANCORP INC | 121,828 | $157K | 0.0% | $1.29 | $2.70 | -52.3% | COM NEW | 70336F203 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $139K | 0.0% | $9.15 | $22.20 | -58.8% | COM | 52635N103 |
| BFLY | BUTTERFLY NETWORK INC | 30,700 | $124K | 0.0% | $4.04 | $1.13 | +258.6% | COM CL A | 124155102 |