Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 961,211 | $48.67M | 11.5% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SERIES TRUST | 363,352 | $32.99M | 7.8% | $90.79 | $54.27 | +67.3% | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 639,738 | $32.24M | 7.6% | $50.39 | $34.12 | +47.7% | ST STR PO EX ETF | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,467 | $23.55M | 5.5% | $71.25 | $50.29 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 477,491 | $23.12M | 5.4% | $48.43 | $49.43 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 105,750 | $23.05M | 5.4% | $217.93 | $174.83 | +24.7% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 233,157 | $17.12M | 4.0% | $73.41 | $73.71 | -0.4% | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 266,511 | $15.36M | 3.6% | $57.64 | $56.54 | +1.9% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 39,953 | $14.78M | 3.5% | $370.05 | $219.60 | +68.5% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 115,606 | $12.44M | 2.9% | $107.62 | $107.58 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 123,408 | $10.63M | 2.5% | $86.14 | $80.99 | +6.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 33,327 | $10.1M | 2.4% | $303.12 | $234.58 | +29.2% | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 149,291 | $8.238M | 1.9% | $55.18 | $58.03 | -4.9% | LONG TERM TREAS | 92206C847 |
| SPTS | SPDR SERIES TRUST | 278,526 | $8.08M | 1.9% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| IEI | ISHARES TR | 59,819 | $7.026M | 1.7% | $117.45 | $116.77 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,190 | $6.876M | 1.6% | $59.69 | $48.48 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 119,924 | $6.21M | 1.5% | $51.78 | $37.96 | +36.4% | ST PORT MARK ETF | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 175,707 | $6.116M | 1.4% | $34.81 | $26.47 | +31.5% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 7,831 | $5.865M | 1.4% | $748.91 | $479.96 | +56.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,648 | $5.685M | 1.3% | $289.36 | $162.89 | +77.6% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 210,919 | $5.383M | 1.3% | $25.52 | $28.07 | -9.1% | ST STR AGGRE ETF | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 144,667 | $5.227M | 1.2% | $36.13 | $24.72 | +46.1% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 50,387 | $4.866M | 1.1% | $96.58 | $68.51 | +41.0% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,274 | $4.14M | 1.0% | $500.39 | $409.39 | +22.2% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 40,795 | $3.934M | 0.9% | $96.44 | $97.27 | -0.8% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 5,254 | $3.869M | 0.9% | $736.43 | $586.64 | +25.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,439 | $3.148M | 0.7% | $373.04 | $390.13 | -4.4% | COM | 594918104 |
| IWD | ISHARES TR | 11,658 | $2.826M | 0.7% | $242.43 | $169.21 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 11,073 | $2.419M | 0.6% | $218.45 | $176.81 | +23.6% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 19,935 | $2.383M | 0.6% | $119.52 | $103.92 | +15.0% | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 46,065 | $2.095M | 0.5% | $45.49 | $45.68 | -0.4% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 8,787 | $2.094M | 0.5% | $238.34 | $153.82 | +54.9% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,656 | $2.075M | 0.5% | $58.20 | $58.47 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 60,688 | $2.054M | 0.5% | $33.84 | $26.61 | +27.2% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 2,185 | $2.044M | 0.5% | $935.47 | $571.10 | +63.8% | COM | 22160K105 |
| SPIB | SPDR SERIES TRUST | 60,896 | $2.038M | 0.5% | $33.46 | $34.35 | -2.6% | ST INTER BD ETF | 78464A375 |
| NVDA | NVIDIA CORPORATION | 10,108 | $2.023M | 0.5% | $200.09 | $118.94 | +68.2% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,798 | $1.884M | 0.4% | $82.65 | $82.05 | +0.7% | INT-TERM CORP | 92206C870 |
| SPIP | SPDR SERIES TRUST | 71,130 | $1.827M | 0.4% | $25.68 | $28.78 | -10.8% | ST STR TIPS ETF | 78464A656 |
| BN | BROOKFIELD CORP | 42,547 | $1.812M | 0.4% | $42.59 | $38.63 | +10.3% | CL A LTD VT SH | 11271J107 |
| VWOB | VANGUARD WHITEHALL FDS | 22,253 | $1.496M | 0.4% | $67.24 | $61.80 | +8.8% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 29,006 | $1.457M | 0.3% | $50.23 | $47.43 | +5.9% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 10,480 | $1.433M | 0.3% | $136.72 | $112.33 | +21.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,803 | $1.238M | 0.3% | $686.81 | $453.93 | +51.3% | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 7,228 | $1.212M | 0.3% | $167.73 | $177.54 | -5.5% | COM | 872590104 |
| GOOGL | ALPHABET INC | 3,382 | $1.209M | 0.3% | $357.45 | $166.95 | +114.1% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 3,368 | $1.112M | 0.3% | $330.12 | $265.92 | +24.1% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,703 | $1.041M | 0.2% | $281.21 | $148.98 | +88.8% | COM | 459200101 |
| SOXX | ISHARES TR | 1,610 | $1.032M | 0.2% | $640.76 | $202.50 | +216.4% | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 5,415 | $1.027M | 0.2% | $189.73 | $162.16 | +17.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,869 | $1.014M | 0.2% | $353.36 | $171.90 | +105.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,247 | $945K | 0.2% | $420.60 | $332.83 | +26.4% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 2,549 | $932K | 0.2% | $365.71 | $242.42 | +50.9% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 9,106 | $901K | 0.2% | $98.98 | $98.33 | +0.7% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 2,712 | $854K | 0.2% | $314.84 | $221.38 | +42.2% | COM | 863667101 |
| IVW | ISHARES TR | 6,022 | $828K | 0.2% | $137.53 | $115.29 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,325 | $780K | 0.2% | $146.55 | $174.90 | -16.2% | COM | 68389X105 |
| SUB | ISHARES TR | 7,165 | $763K | 0.2% | $106.47 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 9,228 | $744K | 0.2% | $80.57 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,451 | $734K | 0.2% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 2,110 | $726K | 0.2% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 1,955 | $720K | 0.2% | $368.38 | $217.47 | +69.4% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 8,241 | $705K | 0.2% | $85.49 | $68.15 | +25.4% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 2,055 | $705K | 0.2% | $342.83 | $244.90 | +40.0% | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,956 | $698K | 0.2% | $33.29 | $45.17 | -26.3% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 2,030 | $692K | 0.2% | $341.02 | $188.86 | +80.6% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 14,975 | $679K | 0.2% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,157 | $672K | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 25,252 | $669K | 0.2% | $26.50 | $27.32 | -3.0% | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,400 | $658K | 0.2% | $12.80 | $12.28 | — | COM | 67071L106 |
| FLOT | ISHARES TR | 12,837 | $655K | 0.2% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN CR INCOME FD | 50,925 | $646K | 0.2% | $12.68 | $12.32 | — | COM SH BEN INT | 67070X101 |
| MU | MICRON TECHNOLOGY INC | 532 | $614K | 0.1% | $1154.29 | $241.39 | +378.2% | COM | 595112103 |
| ARKK | ARK ETF TR | 7,383 | $597K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $581K | 0.1% | $242.99 | $163.24 | +48.9% | SM CP VAL ETF | 922908611 |
| ITM | VANECK ETF TRUST | 12,109 | $569K | 0.1% | $46.99 | $45.78 | +2.6% | INTRMDT MUNI ETF | 92189H201 |
| CRWD | CROWDSTRIKE HLDGS INC | 733 | $559K | 0.1% | $763.14 | $433.57 | +76.0% | CL A | 22788C105 |
| SHV | ISHARES TR | 4,944 | $546K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EIS | ISHARES INC | 4,469 | $539K | 0.1% | $120.71 | $114.22 | +5.7% | MSCI ISRAEL ETF | 464286632 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,435 | $539K | 0.1% | $156.95 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 11,240 | $534K | 0.1% | $47.53 | $32.27 | +47.3% | COM | 126408103 |
| IAGG | ISHARES TR | 10,150 | $514K | 0.1% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,500 | $511K | 0.1% | $11.74 | $11.63 | — | COM | 670657105 |
| SCHX | SCHWAB STRATEGIC TR | 17,090 | $503K | 0.1% | $29.43 | $24.06 | +22.3% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 875 | $493K | 0.1% | $563.43 | $666.57 | -15.5% | CL A | 30303M102 |
| WMT | WALMART INC | 4,261 | $483K | 0.1% | $113.27 | $96.83 | +17.0% | COM | 931142103 |
| EEMV | ISHARES INC | 6,293 | $474K | 0.1% | $75.28 | $63.24 | +19.0% | MSCI EMERG MRKT | 464286533 |
| AVUV | AMERICAN CENTY ETF TR | 3,716 | $464K | 0.1% | $124.76 | $104.77 | +19.1% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 610 | $456K | 0.1% | $746.78 | $513.47 | +45.4% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 622 | $450K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| GOVT | ISHARES TR | 18,057 | $411K | 0.1% | $22.78 | $22.62 | +0.7% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 4,677 | $354K | 0.1% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| SCHR | SCHWAB STRATEGIC TR | 14,251 | $351K | 0.1% | $24.66 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| ITA | ISHARES TR | 1,412 | $342K | 0.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| BFLY | BUTTERFLY NETWORK INC | 40,400 | $340K | 0.1% | $8.42 | $2.10 | +301.1% | COM CL A | 124155102 |
| SCHH | SCHWAB STRATEGIC TR | 14,263 | $338K | 0.1% | $23.68 | $21.33 | +11.0% | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 987 | $336K | 0.1% | $340.74 | $298.08 | +14.3% | COM | H1467J104 |
| AVDE | AMERICAN CENTY ETF TR | 3,588 | $320K | 0.1% | $89.20 | $87.31 | +2.2% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 977 | $320K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 655 | $313K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $311K | 0.1% | $88.54 | $68.94 | +28.4% | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 4,188 | $301K | 0.1% | $71.95 | $56.35 | +27.7% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $296K | 0.1% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| XBI | SPDR SERIES TRUST | 1,828 | $289K | 0.1% | $158.25 | $116.38 | +36.0% | ST STR SP BIOT | 78464A870 |
| SPSB | SPDR SERIES TRUST | 9,456 | $284K | 0.1% | $30.01 | $29.74 | +0.9% | ST SHOR CORP ETF | 78464A474 |
| LLY | ELI LILLY & CO | 229 | $275K | 0.1% | $1199.48 | $955.55 | +25.5% | COM | 532457108 |
| XT | ISHARES TR | 3,266 | $270K | 0.1% | $82.63 | $67.69 | +22.1% | FUTU EXPO TE ETF | 46434V381 |
| NFLX | NETFLIX INC. | 3,760 | $268K | 0.1% | $71.40 | $106.09 | -32.7% | COM | 64110L106 |
| BA | BOEING CO | 1,204 | $261K | 0.1% | $216.47 | $190.00 | +13.9% | COM | 097023105 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,230 | $259K | 0.1% | $9.18 | $5.75 | +59.7% | COM | 703481101 |
| V | VISA INC | 751 | $258K | 0.1% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 8,071 | $255K | 0.1% | $31.59 | $33.85 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| ACN | ACCENTURE PLC IRELAND | 2,025 | $252K | 0.1% | $124.44 | $354.75 | -64.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 641 | $242K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $230K | 0.1% | $12.77 | $14.02 | -8.9% | INTMD TERM TRSRY | 82889N798 |
| DFIV | DIMENSIONAL ETF TRUST | 4,147 | $224K | 0.1% | $54.02 | $47.52 | +13.7% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 4,031 | $222K | 0.1% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $215K | 0.1% | $53.76 | $42.15 | +27.5% | COM | 981811102 |
| EWY | ISHARES INC | 1,060 | $214K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 1,517 | $212K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,877 | $211K | 0.0% | $5.88 | $6.84 | -14.0% | COM CL A | 29415C101 |
| KMI | KINDER MORGAN INC DEL | 6,595 | $211K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,789 | $209K | 0.0% | $116.67 | $125.06 | -6.7% | CL A | 69608A108 |
| DRAM | ROUNDHILL ETF TRUST | 2,770 | $205K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| VIG | VANGUARD SPECIALIZED FUNDS | 859 | $203K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 1,725 | $203K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 794 | $202K | 0.0% | $253.97 | $154.68 | +64.2% | COM | 478160104 |
| PNBK | PATRIOT NATL BANCORP INC | 121,828 | $117K | 0.0% | $0.96 | $2.70 | -64.5% | COM NEW | 70336F203 |