Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,975 | $32.6M | 7.5% | $627.14 | $526.62 | +19.1% | S&P 500 ETF SHS | 922908363 |
| BRTR | BLACKROCK ETF TRUST II | 634,357 | $32.21M | 7.4% | $50.77 | $50.08 | +1.4% | ISHARES TOTAL RE | 092528876 |
| AAPL | APPLE INC | 107,026 | $29.1M | 6.7% | $271.86 | $110.48 | +146.1% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,836 | $26.64M | 6.1% | $141.06 | $120.56 | +17.0% | TT WRLD ST ETF | 922042742 |
| INTF | ISHARES TR | 452,207 | $17.07M | 3.9% | $37.75 | $31.02 | +21.7% | INTL EQTY FACTOR | 46434V274 |
| DYNF | BLACKROCK ETF TRUST | 279,280 | $16.98M | 3.9% | $60.81 | $51.32 | +18.5% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 358,446 | $16.33M | 3.8% | $45.57 | $38.63 | +18.0% | FOCUSED LAR CAP | 746729300 |
| PSA | PUBLIC STORAGE OPER CO | 62,233 | $16.15M | 3.7% | $259.50 | $151.35 | +71.5% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $11.87M | 2.7% | $681.92 | $498.28 | +36.9% | TR UNIT | 78462F103 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 440,127 | $9.606M | 2.2% | $21.82 | $21.39 | +2.0% | NYLI MACKAY CALI | 45409F777 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 149,409 | $9.44M | 2.2% | $63.18 | $56.86 | +11.1% | US QUALTY FCTR | 46641Q761 |
| VFLO | VICTORY PORTFOLIOS II | 238,974 | $9.411M | 2.2% | $39.38 | $33.93 | +16.1% | SHARES FREE CASH | 92647X830 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 129,860 | $9.314M | 2.1% | $71.72 | $62.95 | +13.9% | ACTIVE VALUE ETF | 46641Q167 |
| FELV | FIDELITY COVINGTON TRUST | 243,808 | $8.45M | 1.9% | $34.66 | $30.27 | +14.5% | ENHANCED LARGE | 31609A107 |
| IUSV | ISHARES TR | 80,935 | $8.299M | 1.9% | $102.54 | $94.60 | +8.4% | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 121,170 | $7.01M | 1.6% | $57.85 | $48.10 | +20.3% | EMNG MKTS EQT | 46434G889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.793M | 1.6% | $754800.00 | $287140.66 | +162.9% | CL A | 084670108 |
| BKCI | BNY MELLON ETF TRUST | 130,472 | $6.728M | 1.5% | $51.57 | $45.84 | +12.5% | CONCENTRATED INT | 09661T834 |
| CORO | BLACKROCK ETF TRUST | 213,458 | $6.633M | 1.5% | $31.07 | $28.28 | +9.9% | ISHARES INTL CTR | 09290C764 |
| QGRO | AMERICAN CENTY ETF TR | 50,827 | $5.821M | 1.3% | $114.52 | $102.48 | +11.8% | US QUALITY GROW | 025072307 |
| HFGM | TIDAL TRUST I | 200,322 | $5.777M | 1.3% | $28.84 | $28.04 | +2.9% | UNLIMITED HFGM | 886364363 |
| SMLF | ISHARES TR | 76,610 | $5.737M | 1.3% | $74.88 | $68.35 | +9.6% | US SML CAP EQT | 46434V290 |
| GOOGL | ALPHABET INC | 17,504 | $5.479M | 1.3% | $313.01 | $130.83 | +139.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,080 | $5.334M | 1.2% | $660.09 | $183.20 | +260.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,033 | $5.043M | 1.2% | $502.67 | $272.04 | +84.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 17,151 | $4.978M | 1.1% | $290.22 * | $66.12 | +9.7% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 14,129 | $4.41M | 1.0% | $312.12 | $129.29 | +141.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 13,335 | $4.297M | 1.0% | $322.23 | $102.31 | +215.0% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 68,794 | $4.052M | 0.9% | $58.90 | $56.86 | +3.6% | DISTILLATE US | 26922A321 |
| INTU | INTUIT | 5,875 | $3.891M | 0.9% | $662.37 | $218.41 | +203.3% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 6,192 | $3.804M | 0.9% | $614.30 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| HLI | HOULIHAN LOKEY INC | 21,521 | $3.749M | 0.9% | $174.19 | $69.05 | +152.3% | CL A | 441593100 |
| HGER | HARBOR ETF TRUST | 146,639 | $3.64M | 0.8% | $24.82 | $24.40 | +1.7% | HARBOR COMMODITY | 41151J505 |
| ESGU | ISHARES TR | 22,828 | $3.401M | 0.8% | $148.98 | $126.85 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,852 | $3.228M | 0.7% | $191.56 | $140.62 | +36.2% | S&P500 EQL WGT | 46137V357 |
| MKL | MARKEL GROUP INC | 1,452 | $3.121M | 0.7% | $2149.65 | $1523.92 | +41.1% | COM | 570535104 |
| IAU | ISHARES GOLD TR | 36,756 | $2.983M | 0.7% | $81.17 | $35.46 | +128.9% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 9,367 | $2.939M | 0.7% | $313.81 | $133.77 | +134.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 9,382 | $2.867M | 0.7% | $305.63 | $250.80 | +21.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 33,152 | $2.792M | 0.6% | $84.21 | $71.18 | +18.3% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,188 | $2.758M | 0.6% | $57.24 | $58.01 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| ILMN | ILLUMINA INC | 21,008 | $2.755M | 0.6% | $131.16 | $156.70 | -16.3% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,514 | $2.723M | 0.6% | $603.34 | $462.15 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,242 | $2.554M | 0.6% | $487.25 | $304.04 | +60.3% | COM | 91307C102 |
| BLK | BLACKROCK INC | 2,270 | $2.429M | 0.6% | $1070.23 | $971.40 | +10.2% | COM | 09290D101 |
| VRSK | VERISK ANALYTICS INC | 10,404 | $2.327M | 0.5% | $223.70 | $132.94 | +68.3% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 6,055 | $2.24M | 0.5% | $369.95 | $85.50 | +331.7% | COM | 025816109 |
| EEM | ISHARES TR | 40,222 | $2.201M | 0.5% | $54.71 | $38.40 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,350 | $2.104M | 0.5% | $45.40 | $38.34 | +18.4% | COM SUB VTG A | 11276H106 |
| JNJ | JOHNSON & JOHNSON | 9,678 | $2.003M | 0.5% | $206.95 | $119.68 | +72.9% | COM | 478160104 |
| EFV | ISHARES TR | 27,377 | $1.955M | 0.4% | $71.41 | $45.93 | +55.5% | EAFE VALUE ETF | 464288877 |
| VLTO | VERALTO CORP | 18,387 | $1.835M | 0.4% | $99.78 | $96.21 | +3.7% | COM SHS | 92338C103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 45,558 | $1.764M | 0.4% | $38.73 | $41.99 | -7.8% | SHS NEW | 389930207 |
| ESGV | VANGUARD WORLD FD | 13,742 | $1.662M | 0.4% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,513 | $1.624M | 0.4% | $44.47 | $38.23 | +16.3% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 3,266 | $1.58M | 0.4% | $483.68 | $382.99 | +26.3% | COM | 594918104 |
| ESGD | ISHARES TR | 15,649 | $1.488M | 0.3% | $95.09 | $77.19 | +23.2% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 6,389 | $1.475M | 0.3% | $230.82 | $172.50 | +33.8% | COM | 023135106 |
| AGG | ISHARES TR | 13,175 | $1.316M | 0.3% | $99.88 | $98.04 | +1.9% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 29,305 | $1.294M | 0.3% | $44.17 | $31.13 | +41.9% | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 35,217 | $1.277M | 0.3% | $36.25 | $26.23 | +38.2% | COM | 126408103 |
| IUSG | ISHARES TR | 6,636 | $1.114M | 0.3% | $167.94 | $64.79 | +159.2% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 2,415 | $1.086M | 0.2% | $449.72 | $272.30 | +65.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,680 | $1.059M | 0.2% | $186.51 | $108.16 | +72.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,955 | $1.023M | 0.2% | $346.11 | $159.76 | +116.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,431 | $1.016M | 0.2% | $296.19 | $108.65 | +172.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,251 | $753K | 0.2% | $143.32 | $79.19 | +81.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,214 | $748K | 0.2% | $120.33 | $60.97 | +97.4% | COM | 30231G102 |
| BA | BOEING CO | 3,429 | $744K | 0.2% | $217.09 | $267.02 | -18.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 842 | $726K | 0.2% | $862.03 | $472.69 | +82.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,101 | $723K | 0.2% | $344.11 | $201.99 | +70.4% | COM | 437076102 |
| SDG | ISHARES TR | 8,410 | $708K | 0.2% | $84.23 | $74.94 | +12.4% | MSCI GBL SUS DEV | 46435G532 |
| WFC | WELLS FARGO CO NEW | 6,673 | $622K | 0.1% | $93.20 | $30.70 | +203.5% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $621K | 0.1% | $310.26 | $110.17 | +181.6% | CL A | 571903202 |
| ACWX | ISHARES TR | 9,199 | $618K | 0.1% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 6,441 | $604K | 0.1% | $93.76 | $103.05 | -9.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,200 | $588K | 0.1% | $490.34 | $165.41 | +196.4% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 6,248 | $533K | 0.1% | $85.37 | $37.14 | +129.9% | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 1,120 | $521K | 0.1% | $465.57 | $267.21 | +74.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,246 | $513K | 0.1% | $228.47 | $89.89 | +154.2% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $492K | 0.1% | $137.80 | $48.86 | +182.0% | COM | 416515104 |
| IWR | ISHARES TR | 5,036 | $485K | 0.1% | $96.27 | $57.41 | +67.7% | RUS MID CAP ETF | 464287499 |
| XJH | ISHARES TR | 10,159 | $454K | 0.1% | $44.65 | $41.13 | +8.6% | ESG SELECT SCRE | 46436E551 |
| MCK | MCKESSON CORP | 527 | $433K | 0.1% | $820.94 | $703.03 | +16.7% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 2,056 | $428K | 0.1% | $208.15 | $86.64 | +140.2% | COM | 020002101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $427K | 0.1% | $59.19 | $48.54 | — | TR UNIT NEW | 387437205 |
| SYY | SYSCO CORP | 5,716 | $421K | 0.1% | $73.69 | $59.63 | +22.7% | COM | 871829107 |
| UTES | ETFIS SER TR I | 5,300 | $418K | 0.1% | $78.95 | $45.42 | +73.8% | VIRTUS REAVES UT | 26923G806 |
| ITT | ITT INC | 2,393 | $415K | 0.1% | $173.51 | $87.90 | +97.4% | COM | 45073V108 |
| DIS | DISNEY WALT CO | 3,388 | $385K | 0.1% | $113.77 | $99.65 | +14.2% | COM | 254687106 |
| MXL | MAXLINEAR INC | 22,100 | $385K | 0.1% | $17.43 | $30.78 | -43.4% | COM | 57776J100 |
| LRGF | ISHARES TR | 5,474 | $380K | 0.1% | $69.43 | $55.05 | +26.1% | U S EQUITY FACTR | 46434V282 |
| ET | ENERGY TRANSFER L P | 19,941 | $329K | 0.1% | $16.49 | $18.17 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 666 | $320K | 0.1% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 2,262 | $320K | 0.1% | $141.49 | $84.17 | +68.1% | MSCI ACWI ETF | 464288257 |
| HSBC | HSBC HLDGS PLC | 4,000 | $315K | 0.1% | $78.67 | $54.67 | +43.9% | SPON ADR NEW | 404280406 |
| GE | GE AEROSPACE | 1,017 | $313K | 0.1% | $308.09 | $220.61 | +39.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 539 | $307K | 0.1% | $570.41 | $514.68 | +10.9% | CL A | 57636Q104 |
| ESML | ISHARES TR | 6,389 | $294K | 0.1% | $45.98 | $39.19 | +17.3% | ESG AWARE MSCI | 46435U663 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $292K | 0.1% | $41.33 | $24.74 | +67.0% | COM | 844741108 |
| SSB | SOUTHSTATE BK CORP | 2,970 | $280K | 0.1% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| IONQ | IONQ INC | 6,000 | $269K | 0.1% | $44.87 | $33.51 | +33.9% | COM | 46222L108 |
| OKE | ONEOK INC NEW | 3,591 | $264K | 0.1% | $73.50 | $80.46 | -8.6% | COM | 682680103 |
| C | CITIGROUP INC | 2,118 | $247K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| XYL | XYLEM INC | 1,786 | $243K | 0.1% | $136.18 | $97.38 | +39.8% | COM | 98419M100 |
| ABT | ABBOTT LABS | 1,867 | $234K | 0.1% | $125.27 | $49.37 | +153.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,358 | $232K | 0.1% | $171.05 | $102.69 | +66.6% | COM | 747525103 |
| IJJ | ISHARES TR | 1,759 | $231K | 0.1% | $131.58 | $82.85 | +58.8% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $231K | 0.1% | $100.89 | $88.08 | +14.5% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 1,602 | $230K | 0.1% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 2,106 | $216K | 0.0% | $102.36 | $102.80 | -0.4% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 635 | $214K | 0.0% | $336.64 | $313.76 | +7.3% | COM | 369550108 |
| IJS | ISHARES TR | 1,851 | $210K | 0.0% | $113.69 | $71.53 | +59.0% | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 5,676 | $209K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 3,748 | $206K | 0.0% | $55.00 | $42.99 | +27.9% | COM | 060505104 |