Location: San Diego, CA
CIK: 0002110717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,630 | $46.57M | 18.9% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 236,918 | $46.48M | 18.9% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 335,035 | $24.67M | 10.0% | $73.64 | $74.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239,426 | $14.26M | 5.8% | $59.55 | $60.13 | -1.0% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,720 | $12.41M | 5.0% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 42,752 | $11.2M | 4.6% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 59,128 | $10.31M | 4.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,035 | $9.003M | 3.7% | $996.45 | $905.73 | +10.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 28,702 | $8.234M | 3.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 35,732 | $7.442M | 3.0% | $208.27 | $228.68 | -8.9% | COM | 023135106 |
| AAPL | APPLE INC | 28,429 | $7.215M | 2.9% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| O | REALTY INCOME CORP | 113,687 | $6.955M | 2.8% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| IEFA | ISHARES TR | 71,944 | $6.513M | 2.6% | $90.53 | $88.89 | +1.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 14,410 | $5.334M | 2.2% | $370.17 | $499.57 | -25.9% | COM | 594918104 |
| META | META PLATFORMS INC | 8,744 | $5.003M | 2.0% | $572.12 | $667.32 | -14.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 37,763 | $3.668M | 1.5% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 7,999 | $2.973M | 1.2% | $371.73 | $443.29 | -16.1% | COM | 88160R101 |
| IWF | ISHARES TR | 4,949 | $2.11M | 0.9% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,480 | $1.852M | 0.8% | $337.93 | $328.88 | +2.8% | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 15,025 | $1.687M | 0.7% | $112.27 | $119.96 | -6.4% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 5,221 | $1.675M | 0.7% | $320.83 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,584 | $1.491M | 0.6% | $577.17 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 9,630 | $921K | 0.4% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,094 | $734K | 0.3% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| DSI | ISHARES TR | 5,790 | $702K | 0.3% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| WMT | WALMART INC | 4,379 | $544K | 0.2% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 873 | $479K | 0.2% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 16,096 | $469K | 0.2% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 506 | $465K | 0.2% | $919.77 | $958.95 | -4.1% | COM | 532457108 |
| NZAC | SPDR INDEX SHS FDS | 9,674 | $393K | 0.2% | $40.65 | $42.78 | -5.0% | MSCI ACWI CLMTE | 78463X194 |
| AVGO | BROADCOM INC | 1,190 | $368K | 0.1% | $309.58 | $355.71 | -13.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,515 | $368K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,015 | $355K | 0.1% | $88.45 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 805 | $346K | 0.1% | $430.24 | $390.42 | +10.2% | GOLD SHS | 78463V107 |
| QBTS | D-WAVE QUANTUM INC | 21,865 | $316K | 0.1% | $14.43 | $29.13 | -50.5% | COM | 26740W109 |
| MRK | MERCK & CO INC | 2,593 | $312K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,449 | $304K | 0.1% | $124.33 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 5,267 | $257K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,710 | $249K | 0.1% | $52.76 | $78.37 | -32.7% | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 378 | $247K | 0.1% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 2,783 | $245K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 662 | $224K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,718 | $221K | 0.1% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 352 | $210K | 0.1% | $597.63 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,007 | $171K | 0.1% | $17.07 | $28.42 | -39.9% | SHS | 389638107 |
| RYDE | RYDE GROUP LTD | 10,000 | $5,460 | 0.0% | $0.55 | $0.46 | +18.2% | CL A SHS | G7733R102 |