Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 271,991 | $27M | 9.8% | $99.27 | $98.07 | +1.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 172,884 | $16.79M | 6.1% | $97.13 | $89.34 | +8.7% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 147,132 | $16.24M | 5.9% | $110.36 | $108.29 | +1.9% | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 325,039 | $15.45M | 5.6% | $47.53 | $33.75 | +40.8% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 20,469 | $13.37M | 4.9% | $653.22 | $532.54 | +22.7% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 183,958 | $11.27M | 4.1% | $61.26 | $44.43 | +37.9% | STATE STREET ENE | 81369Y506 |
| UTES | ETFIS SER TR I | 133,955 | $10.7M | 3.9% | $79.90 | $79.81 | +0.1% | VIRTUS REAVES UT | 26923G806 |
| VNQ | VANGUARD INDEX FDS | 105,489 | $9.357M | 3.4% | $88.70 | $85.43 | +3.8% | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 143,904 | $9.003M | 3.3% | $62.56 | $50.02 | +25.1% | US CASH COWS 100 | 69374H881 |
| KMLM | KRANESHARES TRUST | 307,401 | $8.669M | 3.1% | $28.20 | $28.89 | -2.4% | MOUNT LUCAS ETF | 500767652 |
| NOBL | PROSHARES TR | 80,325 | $8.515M | 3.1% | $106.01 | $93.23 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 46,568 | $8.121M | 2.9% | $174.40 | $95.63 | +82.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 15,642 | $6.832M | 2.5% | $436.79 * | $63.84 | +14.0% | GROWTH ETF | 922908736 |
| XME | SPDR SERIES TRUST | 62,246 | $6.723M | 2.4% | $108.01 | $56.40 | +91.5% | STATE STREET SPD | 78464A755 |
| EWZ | ISHARES INC | 171,390 | $6.58M | 2.4% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| ASML | ASML HLDG NV | 3,863 | $5.103M | 1.9% | $1321.07 | $679.54 | +94.4% | N Y REGISTRY SHS | N07059210 |
| RUNN | STRATEGIC TRUST | 151,547 | $4.881M | 1.8% | $32.21 | $31.69 | +1.6% | RUNNING GWTH ETF | 48817R870 |
| AMZN | AMAZON COM INC | 22,342 | $4.653M | 1.7% | $208.27 | $140.48 | +48.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,749 | $4.309M | 1.6% | $337.96 | $239.35 | +41.2% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 13,894 | $3.986M | 1.4% | $286.87 | $104.35 | +174.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,785 | $3.957M | 1.4% | $309.52 | $159.12 | +94.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,044 | $3.72M | 1.4% | $919.77 | $610.92 | +50.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 58,190 | $3.145M | 1.1% | $54.04 | $35.33 | +53.2% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 15,558 | $3.084M | 1.1% | $198.24 | $172.92 | +14.6% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 8,056 | $2.982M | 1.1% | $370.17 | $312.30 | +18.5% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO S A | 143,174 | $2.971M | 1.1% | $20.75 | $14.12 | +47.0% | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK A S | 70,833 | $2.603M | 0.9% | $36.75 | $52.30 | -29.7% | ADR | 670100205 |
| INTU | INTUIT | 5,984 | $2.588M | 0.9% | $432.45 | $622.13 | -30.5% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,509 | $2.5M | 0.9% | $996.52 | $503.18 | +98.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,382 | $2.39M | 0.9% | $1729.02 | $2031.91 | -14.9% | COM | 58733R102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 42,382 | $2.065M | 0.8% | $48.73 | $32.41 | +50.3% | COM | 136385101 |
| SHY | ISHARES TR | 24,829 | $2.05M | 0.7% | $82.57 | $81.51 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,900 | $1.935M | 0.7% | $60.65 | $44.88 | +35.1% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 23,296 | $1.922M | 0.7% | $82.49 | $58.48 | +41.1% | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC. | 18,929 | $1.82M | 0.7% | $96.15 | $98.26 | -2.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 14,465 | $1.716M | 0.6% | $118.62 | $98.52 | +20.4% | CL A SUB VTG SHS | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,065 | $1.669M | 0.6% | $275.18 | $241.15 | +14.1% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 5,116 | $1.641M | 0.6% | $320.81 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 7,714 | $1.605M | 0.6% | $208.09 | $132.64 | +56.9% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 32,558 | $1.497M | 0.5% | $45.97 | $39.49 | +16.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 52,829 | $1.483M | 0.5% | $28.08 | $24.27 | +15.7% | COM | 717081103 |
| PEP | PEPSICO INC | 9,101 | $1.413M | 0.5% | $155.29 | $135.78 | +14.4% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 23,627 | $1.381M | 0.5% | $58.47 | $34.81 | +67.9% | SPONSORED ADR | 110448107 |
| VTV | VANGUARD INDEX FDS | 7,016 | $1.377M | 0.5% | $196.22 | $140.40 | +39.7% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 4,362 | $1.304M | 0.5% | $298.86 | $204.52 | +46.1% | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 16,812 | $1.209M | 0.4% | $71.93 | $77.01 | -6.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 17,708 | $1.169M | 0.4% | $65.99 | $42.70 | +54.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 4,289 | $1.161M | 0.4% | $270.59 | $450.67 | -40.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 15,514 | $1.143M | 0.4% | $73.64 | $72.66 | +1.3% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 12,579 | $1.105M | 0.4% | $87.84 | $79.59 | +10.4% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 11,135 | $998K | 0.4% | $89.59 | $88.30 | +1.5% | COM | 855244109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,528 | $994K | 0.4% | $650.40 | $543.92 | +19.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 9,848 | $969K | 0.4% | $98.38 | $106.84 | -7.9% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,868 | $934K | 0.3% | $191.92 | $170.32 | +12.7% | S&P500 EQL WGT | 46137V357 |
| ABEV | AMBEV SA | 302,797 | $884K | 0.3% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |
| TCHP | T ROWE PRICE ETF INC | 19,682 | $870K | 0.3% | $44.18 | $21.45 | +105.9% | PRICE BLUE CHIP | 87283Q107 |
| SCHD | SCHWAB STRATEGIC TR | 26,012 | $798K | 0.3% | $30.68 | $27.31 | +12.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,337 | $772K | 0.3% | $577.23 | $531.54 | +8.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,673 | $622K | 0.2% | $371.88 | $185.72 | +100.2% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 622 | $557K | 0.2% | $895.24 | $341.19 | +162.4% | COM | 701094104 |
| VDE | VANGUARD WORLD FD | 2,901 | $502K | 0.2% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 1,411 | $477K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 2,249 | $465K | 0.2% | $206.95 | $161.32 | +28.3% | COM | 166764100 |
| SHV | ISHARES TR | 3,900 | $431K | 0.2% | $110.40 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AAPL | APPLE INC | 1,661 | $422K | 0.2% | $253.80 | $153.84 | +65.0% | COM | 037833100 |
| MCO | MOODYS CORP | 955 | $417K | 0.2% | $436.25 | $481.95 | -9.5% | COM | 615369105 |
| PICK | ISHARES INC | 6,958 | $394K | 0.1% | $56.59 | $47.65 | +18.8% | MSCI GBL ETF NEW | 46434G848 |
| ABBV | ABBVIE INC | 1,587 | $345K | 0.1% | $217.49 | $137.26 | +58.4% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,350 | $336K | 0.1% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 11,284 | $329K | 0.1% | $29.13 | $26.92 | +8.2% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 540 | $323K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 1,993 | $318K | 0.1% | $159.73 | $98.66 | +61.9% | COM | 872540109 |
| TCAF | T ROWE PRICE ETF INC | 8,582 | $305K | 0.1% | $35.59 | $25.24 | +41.0% | CAP APPRECIATION | 87283Q867 |
| ORCL | ORACLE CORP | 2,056 | $302K | 0.1% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 600 | $300K | 0.1% | $499.66 | $326.74 | +52.9% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 895 | $287K | 0.1% | $320.55 | $222.97 | +43.8% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $285K | 0.1% | $56.31 | $43.05 | +30.8% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 921 | $265K | 0.1% | $287.34 * | $55.05 | +30.4% | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 5,142 | $255K | 0.1% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| MCK | MCKESSON CORP | 286 | $247K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $247K | 0.1% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| DE | DEERE & CO | 424 | $239K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| NDAQ | NASDAQ INC | 2,613 | $222K | 0.1% | $84.89 | $79.17 | +7.2% | COM | 631103108 |
| STIP | ISHARES TR | 2,129 | $220K | 0.1% | $103.43 | $100.86 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 742 | $213K | 0.1% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 1,600 | $210K | 0.1% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 8,127 | $204K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $201K | 0.1% | $203.18 | $227.40 | -10.7% | COM | 053015103 |