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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 796,761 | $40.34M | 10.3% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 651,963 | $29.76M | 7.6% | $34.22 | — | STATE STREET SPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 365,339 | $28.88M | 7.4% | $54.89 | — | STATE STREET SPD | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 483,891 | $23.25M | 5.9% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,210 | $19.88M | 5.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 97,032 | $19.04M | 4.9% | $176.38 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 206,814 | $15.23M | 3.9% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 258,963 | $14.72M | 3.8% | $56.50 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 38,935 | $12.49M | 3.2% | $216.71 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 101,966 | $12.09M | 3.1% | $116.30 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SERIES TRUST | 407,126 | $11.88M | 3.0% | $28.93 | — | STATE STREET SPD | 78468R101 |
| MUB | ISHARES TR | 111,456 | $11.83M | 3.0% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 31,727 | $8.31M | 2.1% | $239.92 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 19,025 | $8.31M | 2.1% | $388.13 | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,711 | $8.066M | 2.1% | $58.28 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,056 | $5.84M | 1.5% | $49.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 120,320 | $5.644M | 1.4% | $37.94 | — | STATE STREET SPD | 78463X509 |
| SPAB | SPDR SERIES TRUST | 213,563 | $5.471M | 1.4% | $27.57 | — | STATE STREET SPD | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 175,707 | $5.359M | 1.4% | $27.30 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 7,831 | $5.115M | 1.3% | $508.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,115 | $5.105M | 1.3% | $162.89 | +61.4% | COM | 037833100 |
| IEFA | ISHARES TR | 50,383 | $4.561M | 1.2% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 144,749 | $4.209M | 1.1% | $24.21 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,271 | $3.963M | 1.0% | $409.47 | +20.5% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 41,756 | $3.922M | 1.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 7,862 | $2.91M | 0.7% | $389.07 | +11.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,858 | $2.804M | 0.7% | $600.48 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 12,639 | $2.701M | 0.7% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 11,128 | $2.337M | 0.6% | $177.54 | +12.8% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,258 | $2.25M | 0.6% | $571.10 | +68.8% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 11,073 | $2.195M | 0.6% | $176.81 | +16.9% | COM | 743315103 |
| FBND | FIDELITY MERRIMACK STR TR | 46,147 | $2.105M | 0.5% | $45.56 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 11,740 | $1.992M | 0.5% | $112.33 | +23.5% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 57,000 | $1.912M | 0.5% | $34.11 | — | STATE STREET SPD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 72,051 | $1.874M | 0.5% | $28.23 | — | STATE STREET SPD | 78464A656 |
| OCGN | OCUGEN INC | 1,032,989 | $1.87M | 0.5% | $0.73 | +114.2% | COM | 67577C105 |
| AMZN | AMAZON COM INC | 8,833 | $1.84M | 0.5% | $153.82 | +47.5% | COM | 023135106 |
| BN | BROOKFIELD CORP | 44,717 | $1.81M | 0.5% | $38.63 | +20.8% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 10,146 | $1.769M | 0.5% | $118.94 | +56.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 60,311 | $1.757M | 0.4% | $28.45 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 2,491 | $1.738M | 0.4% | $526.93 | — | INF TECH ETF | 92204A702 |
| VWOB | VANGUARD WHITEHALL FDS | 22,725 | $1.493M | 0.4% | $64.01 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 29,494 | $1.473M | 0.4% | $47.58 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,569 | $1.454M | 0.4% | $82.19 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,249 | $1.244M | 0.3% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 4,242 | $1.22M | 0.3% | $166.95 | +93.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,954 | $1.211M | 0.3% | $154.68 | +47.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,993 | $1.156M | 0.3% | $162.16 | +21.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 7,449 | $1.096M | 0.3% | $174.90 | -3.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,793 | $1.071M | 0.3% | $465.25 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 3,368 | $982K | 0.3% | $265.92 | +8.5% | COM | 89417E109 |
| AGG | ISHARES TR | 9,068 | $900K | 0.2% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,703 | $898K | 0.2% | $148.98 | +90.6% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,712 | $891K | 0.2% | $221.38 | +64.7% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,768 | $875K | 0.2% | $47.94 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 2,902 | $833K | 0.2% | $172.06 | +88.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,920 | $826K | 0.2% | $213.21 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 15,865 | $808K | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 2,548 | $770K | 0.2% | $257.28 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 7,165 | $763K | 0.2% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 16,190 | $743K | 0.2% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| IVW | ISHARES TR | 5,924 | $670K | 0.2% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 25,064 | $667K | 0.2% | $38.86 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 2,307 | $663K | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,110 | $631K | 0.2% | $307.86 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 7,702 | $594K | 0.2% | $70.39 | — | VG TL INTL STK F | 921909768 |
| ITM | VANECK ETF TRUST | 12,109 | $562K | 0.1% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| ACN | ACCENTURE PLC IRELAND | 2,763 | $548K | 0.1% | $354.75 | -28.6% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 4,850 | $535K | 0.1% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| VBR | VANGUARD INDEX FDS | 2,392 | $520K | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 1,571 | $516K | 0.1% | $307.22 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $510K | 0.1% | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUN CR INCOME FD | 41,125 | $501K | 0.1% | $12.24 | — | COM SH BEN INT | 67070X101 |
| MTUM | ISHARES TR | 2,055 | $493K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 3,961 | $492K | 0.1% | $94.76 | +28.8% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,500 | $489K | 0.1% | $11.63 | — | COM | 670657105 |
| TSLA | TESLA INC | 1,312 | $488K | 0.1% | $289.47 | +47.2% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,435 | $475K | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| EIS | ISHARES INC | 4,075 | $473K | 0.1% | $113.32 | — | MSCI ISRAEL ETF | 464286632 |
| CSX | CSX CORP | 11,240 | $461K | 0.1% | $32.26 | +19.4% | COM | 126408103 |
| EEMV | ISHARES INC | 6,963 | $451K | 0.1% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 749 | $429K | 0.1% | $675.84 | -3.0% | CL A | 30303M102 |
| GOVT | ISHARES TR | 18,057 | $414K | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SPY | STATE STR SPDR S&P 500 ETF T | 605 | $393K | 0.1% | $538.25 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 5,304 | $372K | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 1,486 | $369K | 0.1% | $216.59 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 3,764 | $362K | 0.1% | $106.09 | -21.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,429 | $355K | 0.1% | $125.24 | +23.1% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 14,251 | $355K | 0.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 3,190 | $352K | 0.1% | $103.95 | — | US SML CP VALU | 025072877 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,585 | $333K | 0.1% | $16.32 | — | SHS | 09248X100 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $330K | 0.1% | $188.86 | -8.9% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 12,606 | $323K | 0.1% | $37.46 | — | US LRG CAP ETF | 808524201 |
| EQT | EQT CORP | 5,049 | $321K | 0.1% | $56.13 | -1.5% | COM | 26884L109 |
| SCHH | SCHWAB STRATEGIC TR | 14,560 | $313K | 0.1% | $21.57 | — | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 337 | $310K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 905 | $306K | 0.1% | $241.03 | +60.6% | COM | 595112103 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,230 | $306K | 0.1% | $5.75 | +32.8% | COM | 703481101 |
| FXI | ISHARES TR | 8,071 | $290K | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $290K | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 977 | $287K | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $287K | 0.1% | $433.57 | -0.6% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 1,235 | $285K | 0.1% | $246.88 | +2.7% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 4,188 | $276K | 0.1% | $56.28 | +12.0% | COM | 02209S103 |
| SPSB | SPDR SERIES TRUST | 8,944 | $269K | 0.1% | $29.82 | — | STATE STREET SPD | 78464A474 |
| HON | HONEYWELL INTL INC | 1,186 | $268K | 0.1% | $203.59 | +11.0% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 821 | $268K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,298 | $264K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 3,051 | $259K | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $259K | 0.1% | $161.73 | — | STATE STREET IND | 81369Y704 |
| CTVA | CORTEVA INC | 2,967 | $248K | 0.1% | $61.71 | +17.9% | COM | 22052L104 |
| V | VISA INC | 812 | $245K | 0.1% | $340.38 | -3.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 7,245 | $243K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $236K | 0.1% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| BA | BOEING CO | 1,164 | $232K | 0.1% | $188.88 | +26.3% | COM | 097023105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,877 | $223K | 0.1% | $6.84 | +102.4% | COM CL A | 29415C101 |
| XT | ISHARES TR | 3,266 | $223K | 0.1% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| DFIV | DIMENSIONAL ETF TRUST | 4,147 | $219K | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SERIES TRUST | 1,675 | $214K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| AMAT | APPLIED MATLS INC | 622 | $213K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $208K | 0.1% | $42.15 | +31.3% | COM | 981811102 |
| AVY | AVERY DENNISON CORP | 1,199 | $207K | 0.1% | $172.31 | +9.8% | COM | 053611109 |
| PNBK | PATRIOT NATL BANCORP INC | 121,828 | $157K | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $139K | 0.0% | $22.20 | -29.2% | COM | 52635N103 |
| BFLY | BUTTERFLY NETWORK INC | 30,700 | $124K | 0.0% | $1.13 | +238.0% | COM CL A | 124155102 |