Location: San Diego, CA
CIK: 0002110717 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 630,086 | $54.79M | 19.9% | $86.96 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 237,675 | $51.96M | 18.8% | $218.60 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 348,871 | $25.36M | 9.2% | $72.70 | $74.37 | -1.3% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 248,106 | $14.53M | 5.3% | $58.55 | $60.09 | -1.8% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,876 | $13.5M | 4.9% | $237.30 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 42,379 | $12.58M | 4.6% | $296.89 * | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 57,975 | $12.28M | 4.5% | $211.80 * | $186.13 | +7.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 28,854 | $10.31M | 3.7% | $357.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 34,808 | $8.615M | 3.1% | $247.49 * | $228.68 | +4.2% | COM | 023135106 |
| AAPL | APPLE INC | 26,773 | $8.43M | 3.1% | $314.85 * | $268.34 | +7.8% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 9,023 | $8.317M | 3.0% | $921.78 | $905.73 | +3.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 79,502 | $7.703M | 2.8% | $96.89 | $89.57 | +7.8% | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 114,078 | $7.275M | 2.6% | $63.77 | $57.36 | — | COM | 756109104 |
| META | META PLATFORMS INC | 8,458 | $5.591M | 2.0% | $661.04 * | $667.32 | -15.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,843 | $5.329M | 1.9% | $384.93 * | $499.57 | -25.3% | COM | 594918104 |
| EFA | ISHARES TR | 35,960 | $3.738M | 1.4% | $103.96 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 7,181 | $2.845M | 1.0% | $396.16 * | $443.29 | -5.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,114 | $2.57M | 0.9% | $420.37 * | $336.85 | +41.8% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 19,522 | $2.406M | 0.9% | $123.23 | $120.02 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 14,996 | $1.999M | 0.7% | $133.29 | $119.96 | +10.2% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 5,265 | $1.954M | 0.7% | $371.13 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,523 | $1.816M | 0.7% | $719.69 * | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 9,408 | $970K | 0.4% | $103.08 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| MU | MICRON TECHNOLOGY INC | 935 | $919K | 0.3% | $983.12 * | $381.34 | +202.7% | COM | 595112103 |
| DSI | ISHARES TR | 5,763 | $820K | 0.3% | $142.29 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,231 | $667K | 0.2% | $36.58 * | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 1,584 | $616K | 0.2% | $389.11 * | $366.96 | +2.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 525 | $605K | 0.2% | $1152.54 * | $961.22 | +24.8% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 873 | $577K | 0.2% | $660.94 * | $439.27 | +63.9% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 1,521 | $566K | 0.2% | $372.15 | $401.65 | -8.3% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 16,096 | $557K | 0.2% | $34.58 * | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 4,379 | $498K | 0.2% | $113.70 | $107.20 | +5.7% | COM | 931142103 |
| NZAC | SPDR INDEX SHS FDS | 9,674 | $443K | 0.2% | $45.84 | $42.78 | +7.3% | SST SPDR MSCI | 78463X194 |
| QBTS | D-WAVE QUANTUM INC | 21,975 | $416K | 0.2% | $18.95 * | $29.13 | -17.6% | COM | 26740W109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,785 | $379K | 0.1% | $136.08 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IJR | ISHARES TR | 2,448 | $356K | 0.1% | $145.38 * | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 3,665 | $349K | 0.1% | $95.09 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,564 | $343K | 0.1% | $133.74 * | $180.18 | -35.2% | CL A | 69608A108 |
| BAC | BANK OF AMER CORP | 5,267 | $319K | 0.1% | $60.62 * | $52.67 | +8.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,627 | $317K | 0.1% | $120.78 * | $115.50 | +11.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,723 | $307K | 0.1% | $178.10 * | $170.79 | +8.2% | COM | 747525103 |
| IVV | ISHARES TR | 378 | $285K | 0.1% | $755.12 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 448 | $246K | 0.1% | $548.13 * | $409.99 | +41.7% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 342 | $236K | 0.1% | $691.20 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,710 | $236K | 0.1% | $50.03 * | $78.37 | -41.9% | SHS REP COM UT | 389637109 |
| IAU | ISHARES GOLD TR | 2,781 | $212K | 0.1% | $76.27 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| CBRS | CEREBRAS SYSTEMS INC | 1,000 | $204K | 0.1% | $203.81 * | $235.36 | -6.1% | COM CL A | 15675D103 |
| AMAT | APPLIED MATLS INC | 337 | $201K | 0.1% | $595.70 * | $461.39 | +56.7% | COM | 038222105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,007 | $152K | 0.1% | $15.15 * | $28.42 | -55.1% | SHS | 389638107 |
| RYDE | RYDE GROUP LTD | 10,000 | $6,375 | 0.0% | $0.64 | $0.46 | +38.7% | CL A SHS | G7733R102 |