Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 656,599 | $33.48M | 8.1% | $50.99 | $50.08 | +1.8% | ISHARES TOTAL RE | 092528876 |
| VOO | VANGUARD INDEX FDS | 48,559 | $29.74M | 7.2% | $612.38 | $519.95 | +17.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 107,676 | $27.42M | 6.6% | $254.63 | $110.48 | +130.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 190,546 | $26.26M | 6.3% | $137.80 | $120.56 | +14.3% | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 62,242 | $17.98M | 4.3% | $288.85 | $151.35 | +88.8% | COM | 74460D109 |
| INTF | ISHARES TR | 422,418 | $15.17M | 3.7% | $35.91 | $30.61 | +17.3% | INTL EQTY FACTOR | 46434V274 |
| DYNF | BLACKROCK ETF TRUST | 245,070 | $14.51M | 3.5% | $59.20 | $50.09 | +18.2% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 327,471 | $13.99M | 3.4% | $42.72 | $38.13 | +12.0% | FOCUSED LAR CAP | 746729300 |
| SPY | SPDR S&P 500 ETF TR | 18,318 | $12.2M | 2.9% | $666.18 | $498.28 | +33.7% | TR UNIT | 78462F103 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 428,468 | $9.317M | 2.2% | $21.75 | $21.38 | +1.7% | NYLI MACKAY CALI | 45409F777 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 133,785 | $9.226M | 2.2% | $68.96 | $62.95 | +9.5% | ACTIVE VALUE ETF | 46641Q167 |
| VFLO | VICTORY PORTFOLIOS II | 230,436 | $8.641M | 2.1% | $37.50 | $33.76 | +11.1% | SHARES FREE CASH | 92647X830 |
| FELV | FIDELITY COVINGTON TRUST | 253,343 | $8.495M | 2.0% | $33.53 | $30.27 | +10.8% | ENHANCED LARGE | 31609A107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 125,915 | $7.921M | 1.9% | $62.91 | $55.75 | +12.8% | US QUALTY FCTR | 46641Q761 |
| BKCI | BNY MELLON ETF TRUST | 143,412 | $7.389M | 1.8% | $51.53 | $45.84 | +12.4% | CONCENTRATED INT | 09661T834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 1.6% | $754200.00 | $287140.66 | +162.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 8,646 | $6.349M | 1.5% | $734.38 | $183.20 | +300.5% | CL A | 30303M102 |
| EMGF | ISHARES INC | 107,343 | $6.073M | 1.5% | $56.58 | $46.88 | +20.7% | EMNG MKTS EQT | 46434G889 |
| IUSV | ISHARES TR | 58,739 | $5.871M | 1.4% | $99.95 | $92.03 | +8.6% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,505 | $5.281M | 1.3% | $502.76 | $272.04 | +84.8% | CL B NEW | 084670702 |
| QGRO | AMERICAN CENTY ETF TR | 45,556 | $5.212M | 1.3% | $114.40 | $101.12 | +13.1% | US QUALITY GROW | 025072307 |
| HLI | HOULIHAN LOKEY INC | 23,282 | $4.78M | 1.2% | $205.32 | $69.05 | +196.3% | CL A | 441593100 |
| CORO | BLACKROCK ETF TRUST | 156,128 | $4.732M | 1.1% | $30.31 | $27.34 | +10.8% | ISHARES INTL CTR | 09290C764 |
| HFGM | TIDAL TRUST I | 148,505 | $4.694M | 1.1% | $31.61 | $26.74 | +18.2% | UNLIMITED HFGM | 886364363 |
| JPM | JPMORGAN CHASE & CO. | 14,522 | $4.581M | 1.1% | $315.44 | $102.31 | +206.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 15,065 | $4.425M | 1.1% | $293.74 * | $65.20 | +12.6% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 18,041 | $4.386M | 1.1% | $243.11 | $130.83 | +85.7% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 57,811 | $4.298M | 1.0% | $74.35 | $66.34 | +12.1% | US SML CAP EQT | 46434V290 |
| INTU | INTUIT | 6,170 | $4.213M | 1.0% | $682.89 | $218.41 | +212.1% | COM | 461202103 |
| CB | CHUBB LIMITED | 14,192 | $4.006M | 1.0% | $282.25 | $129.29 | +118.3% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 6,522 | $3.916M | 0.9% | $600.38 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,171 | $3.447M | 0.8% | $189.70 | $140.62 | +34.9% | S&P500 EQL WGT | 46137V357 |
| HGER | HARBOR ETF TRUST | 123,550 | $3.188M | 0.8% | $25.80 | $24.08 | +7.1% | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,924 | $3.136M | 0.8% | $57.10 | $58.01 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES TR | 21,506 | $3.131M | 0.8% | $145.60 | $125.56 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| DSTL | ETF SER SOLUTIONS | 52,649 | $3.052M | 0.7% | $57.96 | $56.48 | +2.6% | DISTILLATE US | 26922A321 |
| MKL | MARKEL GROUP INC | 1,576 | $3.012M | 0.7% | $1911.36 | $1523.92 | +25.4% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 35,396 | $2.994M | 0.7% | $84.60 | $71.18 | +18.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 9,382 | $2.851M | 0.7% | $303.89 | $250.80 | +20.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,746 | $2.829M | 0.7% | $596.08 | $462.15 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 37,671 | $2.741M | 0.7% | $72.77 | $35.46 | +105.2% | ISHARES NEW | 464285204 |
| VRSK | VERISK ANALYTICS INC | 10,895 | $2.74M | 0.7% | $251.51 | $132.94 | +88.8% | COM | 92345Y106 |
| BLK | BLACKROCK INC | 2,295 | $2.676M | 0.6% | $1166.00 | $971.40 | +19.4% | COM | 09290D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,408 | $2.267M | 0.5% | $419.21 | $304.04 | +37.9% | COM | 91307C102 |
| EEM | ISHARES TR | 42,439 | $2.266M | 0.5% | $53.40 | $38.40 | +39.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 8,994 | $2.19M | 0.5% | $243.54 | $127.44 | +91.0% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 22,425 | $2.13M | 0.5% | $94.97 | $156.70 | -39.4% | COM | 452327109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40,802 | $2.066M | 0.5% | $50.63 | $41.72 | +21.4% | SHS NEW | 389930207 |
| AXP | AMERICAN EXPRESS CO | 6,055 | $2.011M | 0.5% | $332.16 | $85.50 | +286.7% | COM | 025816109 |
| VLTO | VERALTO CORP | 18,464 | $1.968M | 0.5% | $106.61 | $96.21 | +10.7% | COM SHS | 92338C103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 47,341 | $1.947M | 0.5% | $41.12 | $38.34 | +6.2% | COM SUB VTG A | 11276H106 |
| EFV | ISHARES TR | 28,371 | $1.924M | 0.5% | $67.83 | $45.93 | +47.7% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 9,677 | $1.794M | 0.4% | $185.42 | $119.68 | +53.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,367 | $1.744M | 0.4% | $517.87 | $382.99 | +35.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,677 | $1.686M | 0.4% | $219.57 | $172.50 | +27.3% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 14,073 | $1.667M | 0.4% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 14,948 | $1.39M | 0.3% | $92.98 | $76.38 | +21.7% | ESG AW MSCI EAFE | 46435G516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,158 | $1.325M | 0.3% | $43.92 | $36.98 | +18.8% | SHS CREATION UNI | 14020G101 |
| ESGE | ISHARES INC | 30,367 | $1.319M | 0.3% | $43.42 | $31.13 | +39.5% | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 35,217 | $1.251M | 0.3% | $35.51 | $26.23 | +34.9% | COM | 126408103 |
| AGG | ISHARES TR | 12,252 | $1.228M | 0.3% | $100.25 | $97.87 | +2.4% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 6,636 | $1.092M | 0.3% | $164.54 | $64.79 | +154.0% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 2,421 | $1.077M | 0.3% | $444.72 | $272.30 | +63.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,680 | $1.06M | 0.3% | $186.59 | $108.16 | +72.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $1.024M | 0.2% | $282.18 | $108.65 | +158.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,955 | $975K | 0.2% | $329.92 | $159.76 | +106.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,089 | $846K | 0.2% | $405.19 | $201.99 | +99.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 842 | $779K | 0.2% | $925.30 | $472.69 | +95.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $775K | 0.2% | $153.66 | $76.42 | +99.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 644 | $772K | 0.2% | $1199.09 * | $60.18 | +99.2% | COM | 64110L106 |
| BA | BOEING CO | 3,532 | $762K | 0.2% | $215.80 | $267.02 | -19.2% | COM | 097023105 |
| SDG | ISHARES TR | 8,424 | $701K | 0.2% | $83.20 | $74.94 | +11.0% | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 6,208 | $700K | 0.2% | $112.75 | $60.97 | +83.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,076 | $612K | 0.1% | $568.99 | $514.68 | +10.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $590K | 0.1% | $491.25 | $165.41 | +196.0% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 6,673 | $559K | 0.1% | $83.82 | $30.70 | +171.6% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $521K | 0.1% | $260.46 | $110.17 | +135.8% | CL A | 571903202 |
| DE | DEERE & CO | 1,133 | $518K | 0.1% | $457.26 | $267.21 | +70.5% | COM | 244199105 |
| IWR | ISHARES TR | 5,036 | $486K | 0.1% | $96.55 | $57.41 | +68.2% | RUS MID CAP ETF | 464287499 |
| GLDM | WORLD GOLD TR | 6,248 | $478K | 0.1% | $76.45 | $37.14 | +105.9% | SPDR GLD MINIS | 98149E303 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $476K | 0.1% | $133.39 | $48.86 | +171.8% | COM | 416515104 |
| SYY | SYSCO CORP | 5,716 | $471K | 0.1% | $82.34 | $59.63 | +36.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,026 | $469K | 0.1% | $231.54 | $74.94 | +206.8% | COM | 00287Y109 |
| XJH | ISHARES TR | 10,360 | $454K | 0.1% | $43.85 | $41.13 | +6.6% | ESG SELECT SCRE | 46436E551 |
| UTES | ETFIS SER TR I | 5,300 | $442K | 0.1% | $83.44 | $45.42 | +83.7% | VIRTUS REAVES UT | 26923G806 |
| ALL | ALLSTATE CORP | 2,056 | $441K | 0.1% | $214.65 | $86.64 | +146.6% | COM | 020002101 |
| LRGF | ISHARES TR | 6,334 | $438K | 0.1% | $69.07 | $55.05 | +25.5% | U S EQUITY FACTR | 46434V282 |
| ITT | ITT INC | 2,393 | $428K | 0.1% | $178.76 | $87.90 | +103.4% | COM | 45073V108 |
| MCK | MCKESSON CORP | 536 | $414K | 0.1% | $773.15 | $703.03 | +9.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 3,612 | $414K | 0.1% | $114.49 | $99.65 | +14.1% | COM | 254687106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $402K | 0.1% | $55.74 | $48.54 | — | TR UNIT NEW | 387437205 |
| IONQ | IONQ INC | 6,000 | $369K | 0.1% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| MXL | MAXLINEAR INC | 22,100 | $355K | 0.1% | $16.08 | $30.78 | -47.8% | COM | 57776J100 |
| NOW | SERVICENOW INC | 380 | $350K | 0.1% | $921.03 * | $192.75 | -4.5% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 19,917 | $342K | 0.1% | $17.16 | $18.17 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,492 | $334K | 0.1% | $133.93 | $49.37 | +170.1% | COM | 002824100 |
| ACWI | ISHARES TR | 2,298 | $318K | 0.1% | $138.24 | $84.17 | +64.2% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 2,024 | $314K | 0.1% | $155.31 | $143.27 | +7.2% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 666 | $309K | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 6,664 | $300K | 0.1% | $45.08 | $39.19 | +15.0% | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 1,063 | $299K | 0.1% | $281.17 | $171.61 | +63.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 992 | $298K | 0.1% | $300.76 | $218.59 | +37.5% | COM NEW | 369604301 |
| SSB | SOUTHSTATE BK CORP | 2,970 | $294K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $285K | 0.1% | $124.34 | $88.08 | +39.5% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 4,000 | $284K | 0.1% | $70.98 | $54.67 | +29.8% | SPON ADR NEW | 404280406 |
| IJJ | ISHARES TR | 2,130 | $276K | 0.1% | $129.72 | $82.85 | +56.6% | S&P MC 400VL ETF | 464287705 |
| XYL | XYLEM INC | 1,786 | $263K | 0.1% | $147.50 | $97.38 | +51.0% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 5,055 | $261K | 0.1% | $51.59 | $42.99 | +19.4% | COM | 060505104 |
| OKE | ONEOK INC NEW | 3,539 | $258K | 0.1% | $72.96 | $80.60 | -10.9% | COM | 682680103 |
| IJS | ISHARES TR | 2,156 | $238K | 0.1% | $110.58 | $71.53 | +54.6% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,358 | $226K | 0.1% | $166.36 | $102.69 | +61.2% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $225K | 0.1% | $31.91 | $24.74 | +28.4% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 2,899 | $219K | 0.1% | $75.40 | $64.19 | +16.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 632 | $216K | 0.1% | $341.12 | $313.76 | +8.2% | COM | 369550108 |
| C | CITIGROUP INC | 2,118 | $215K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,080 | $214K | 0.1% | $102.66 | $102.81 | -1.4% | COM | 74144T108 |