Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,364 | $32.49M | 7.3% | $597.55 | $530.96 | +12.5% | S&P 500 ETF SHS | 922908363 |
| BRTR | BLACKROCK ETF TRUST II | 633,112 | $31.78M | 7.1% | $50.19 | $50.08 | +0.2% | ISHARES TOTAL RE | 092528876 |
| AAPL | APPLE INC | 106,084 | $26.92M | 6.0% | $253.79 | $110.48 | +129.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,664 | $20.84M | 4.7% | $138.32 | $120.56 | +14.7% | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 76,023 | $20.59M | 4.6% | $270.88 * | $170.77 | +51.3% | COM | 74460D109 |
| DYNF | BLACKROCK ETF TRUST | 325,633 | $18.95M | 4.3% | $58.18 | $52.63 | +10.5% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 393,850 | $18.27M | 4.1% | $46.40 | $39.40 | +17.8% | FOCUSED LAR CAP | 746729300 |
| INTF | ISHARES TR | 458,477 | $17.86M | 4.0% | $38.96 | $31.13 | +25.1% | INTL EQTY FACTOR | 46434V274 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 189,911 | $11.65M | 2.6% | $61.32 | $58.27 | +5.2% | US QUALTY FCTR | 46641Q761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,022 | $11.07M | 2.5% | $650.35 | $498.28 | +30.5% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 97,655 | $9.985M | 2.2% | $102.25 | $96.36 | +6.1% | CORE S&P US VLU | 464287663 |
| VFLO | VICTORY PORTFOLIOS II | 247,065 | $9.754M | 2.2% | $39.48 | $34.12 | +15.7% | SHARES FREE CASH | 92647X830 |
| HFGM | TIDAL TRUST I | 301,400 | $9.663M | 2.2% | $32.06 | $29.60 | +8.3% | UNLIMITED HFGM | 886364363 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 430,845 | $9.289M | 2.1% | $21.56 | $21.39 | +0.8% | NYLI MACKAY CALI | 45409F777 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 128,234 | $9.201M | 2.1% | $71.75 | $62.95 | +14.0% | ACTIVE VALUE ETF | 46641Q167 |
| FELV | FIDELITY COVINGTON TRUST | 242,032 | $8.449M | 1.9% | $34.91 | $30.27 | +15.3% | ENHANCED LARGE | 31609A107 |
| CORO | BLACKROCK ETF TRUST | 260,451 | $8.374M | 1.9% | $32.15 | $29.12 | +10.4% | ISHARES INTL CTR | 09290C764 |
| SMLF | ISHARES TR | 110,092 | $8.311M | 1.9% | $75.49 | $71.18 | +6.0% | US SML CAP EQT | 46434V290 |
| EMGF | ISHARES INC | 130,197 | $7.868M | 1.8% | $60.43 | $49.09 | +23.1% | EMNG MKTS EQT | 46434G889 |
| HGER | HARBOR ETF TRUST | 231,129 | $7.167M | 1.6% | $31.01 | $25.71 | +20.6% | HARBOR COMMODITY | 41151J505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 1.5% | $718140.00 | $287140.66 | +150.1% | CL A | 084670108 |
| QGRO | AMERICAN CENTY ETF TR | 55,528 | $5.832M | 1.3% | $105.03 | $103.17 | +1.8% | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 18,683 | $5.365M | 1.2% | $287.18 * | $66.79 | +7.5% | MID CAP ETF | 922908629 |
| BKCI | BNY MELLON ETF TRUST | 101,456 | $5.019M | 1.1% | $49.47 | $45.84 | +7.9% | CONCENTRATED INT | 09661T834 |
| DSTL | ETF SER SOLUTIONS | 85,892 | $4.971M | 1.1% | $57.88 | $57.49 | +0.7% | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 17,277 | $4.968M | 1.1% | $287.57 | $130.83 | +119.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,837 | $4.714M | 1.1% | $479.22 | $272.04 | +76.1% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 13,974 | $4.554M | 1.0% | $325.93 | $129.29 | +152.1% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,792 | $4.458M | 1.0% | $572.16 | $183.20 | +212.3% | CL A | 30303M102 |
| INTU | INTUIT | 9,185 | $3.972M | 0.9% | $432.40 | $311.59 | +38.8% | COM | 461202103 |
| ESGU | ISHARES TR | 27,268 | $3.856M | 0.9% | $141.42 | $130.28 | +8.5% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 12,845 | $3.779M | 0.8% | $294.16 | $102.31 | +187.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,150 | $3.549M | 0.8% | $577.14 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 35,102 | $3.095M | 0.7% | $88.16 | $35.46 | +148.6% | ISHARES NEW | 464285204 |
| HLI | HOULIHAN LOKEY INC | 20,740 | $2.979M | 0.7% | $143.62 | $69.05 | +108.0% | CL A | 441593100 |
| MCD | MCDONALDS CORP | 9,382 | $2.916M | 0.7% | $310.79 | $250.80 | +23.9% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,907 | $2.91M | 0.7% | $592.98 | $304.04 | +95.0% | COM | 91307C102 |
| SBUX | STARBUCKS CORP | 31,408 | $2.814M | 0.6% | $89.59 | $71.18 | +25.9% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,854 | $2.769M | 0.6% | $56.68 | $58.01 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| MKL | MARKEL GROUP INC | 1,411 | $2.701M | 0.6% | $1914.07 | $1523.92 | +25.6% | COM | 570535104 |
| GOOG | ALPHABET INC | 9,207 | $2.641M | 0.6% | $286.88 | $133.77 | +114.4% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 20,503 | $2.527M | 0.6% | $123.26 | $156.70 | -21.3% | COM | 452327109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,912 | $2.413M | 0.5% | $616.84 | $462.15 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,474 | $2.394M | 0.5% | $191.93 | $140.62 | +36.5% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 9,679 | $2.366M | 0.5% | $244.45 | $119.68 | +104.2% | COM | 478160104 |
| EEM | ISHARES TR | 39,344 | $2.234M | 0.5% | $56.79 | $38.40 | +47.9% | MSCI EMG MKT ETF | 464287234 |
| VRSK | VERISK ANALYTICS INC | 10,458 | $1.984M | 0.4% | $189.76 | $132.94 | +42.7% | COM | 92345Y106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 65,207 | $1.956M | 0.4% | $29.99 | $39.52 | -24.1% | SHS NEW | 389930207 |
| EFV | ISHARES TR | 25,624 | $1.905M | 0.4% | $74.35 | $45.93 | +61.9% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 8,899 | $1.853M | 0.4% | $208.28 | $185.95 | +12.0% | COM | 023135106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,653 | $1.844M | 0.4% | $39.52 | $38.34 | +3.1% | COM SUB VTG A | 11276H106 |
| AXP | AMERICAN EXPRESS CO | 6,055 | $1.832M | 0.4% | $302.48 | $85.50 | +253.8% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,886 | $1.814M | 0.4% | $961.93 | $971.40 | -1.0% | COM | 09290D101 |
| ESGD | ISHARES TR | 18,049 | $1.726M | 0.4% | $95.62 | $80.08 | +19.4% | ESG AW MSCI EAFE | 46435G516 |
| VLTO | VERALTO CORP | 18,427 | $1.629M | 0.4% | $88.42 | $96.21 | -8.1% | COM SHS | 92338C103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,528 | $1.629M | 0.4% | $40.19 | $38.72 | +3.8% | SHS CREATION UNI | 14020G101 |
| ESGV | VANGUARD WORLD FD | 13,745 | $1.543M | 0.3% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 35,217 | $1.446M | 0.3% | $41.05 | $26.23 | +56.5% | COM | 126408103 |
| ESGE | ISHARES INC | 28,136 | $1.279M | 0.3% | $45.47 | $31.13 | +46.1% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 6,218 | $1.055M | 0.2% | $169.66 | $60.97 | +178.3% | COM | 30231G102 |
| IUSG | ISHARES TR | 6,636 | $1.029M | 0.2% | $155.11 | $64.79 | +139.4% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 5,680 | $991K | 0.2% | $174.41 | $108.16 | +61.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,615 | $968K | 0.2% | $370.14 | $382.99 | -3.3% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,871 | $937K | 0.2% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| AGG | ISHARES TR | 9,297 | $923K | 0.2% | $99.27 | $98.04 | +1.3% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,955 | $915K | 0.2% | $309.52 | $159.76 | +93.7% | COM | 11135F101 |
| TSLA | TESLA INC | 2,415 | $898K | 0.2% | $371.75 | $272.30 | +36.5% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 862 | $859K | 0.2% | $996.27 | $484.33 | +105.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,331 | $807K | 0.2% | $242.40 | $108.65 | +123.1% | COM | 459200101 |
| ACWX | ISHARES TR | 11,604 | $795K | 0.2% | $68.47 | $67.15 | +2.0% | MSCI ACWI EX US | 464288240 |
| PG | PROCTER & GAMBLE CO | 5,251 | $759K | 0.2% | $144.45 | $79.19 | +82.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,114 | $695K | 0.2% | $328.92 | $201.99 | +62.8% | COM | 437076102 |
| SDG | ISHARES TR | 8,162 | $685K | 0.2% | $83.95 | $74.94 | +12.0% | MSCI GBL SUS DEV | 46435G532 |
| BA | BOEING CO | 3,429 | $682K | 0.2% | $199.00 | $267.02 | -25.5% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $655K | 0.1% | $327.09 | $110.17 | +196.9% | CL A | 571903202 |
| FBRX | FORTE BIOSCIENCES INC | 24,765 | $641K | 0.1% | $25.90 | $28.79 | -10.0% | COM NEW | 34962G208 |
| DE | DEERE & CO | 1,120 | $631K | 0.1% | $563.30 | $267.21 | +110.8% | COM | 244199105 |
| NFLX | NETFLIX INC. | 6,451 | $620K | 0.1% | $96.15 | $103.05 | -6.7% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 6,248 | $579K | 0.1% | $92.69 | $37.14 | +149.6% | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 1,200 | $533K | 0.1% | $444.40 | $165.41 | +168.7% | COM | 03076C106 |
| WFC | WELLS FARGO & CO | 6,673 | $531K | 0.1% | $79.61 | $30.70 | +159.3% | COM | 949746101 |
| EQT | EQT CORP | 8,000 | $509K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| IWR | ISHARES TR | 5,036 | $490K | 0.1% | $97.23 | $57.41 | +69.3% | RUS MID CAP ETF | 464287499 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $483K | 0.1% | $135.23 | $48.86 | +176.8% | COM | 416515104 |
| XJH | ISHARES TR | 10,515 | $477K | 0.1% | $45.37 | $41.32 | +9.8% | ESG SELECT SCRE | 46436E551 |
| ITT | ITT INC | 2,393 | $456K | 0.1% | $190.53 | $87.90 | +116.8% | COM | 45073V108 |
| MCK | MCKESSON CORP | 512 | $443K | 0.1% | $866.07 | $703.03 | +23.1% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 2,056 | $426K | 0.1% | $207.34 | $86.64 | +139.3% | COM | 020002101 |
| UTES | ETFIS SER TR I | 5,300 | $423K | 0.1% | $79.90 | $45.42 | +75.9% | VIRTUS REAVES UT | 26923G806 |
| SYY | SYSCO CORP | 5,716 | $408K | 0.1% | $71.33 | $59.63 | +19.6% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,784 | $388K | 0.1% | $217.47 | $89.89 | +142.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 19,963 | $385K | 0.1% | $19.30 | $18.17 | — | COM UT LTD PTN | 29273V100 |
| MXL | MAXLINEAR INC | 22,100 | $384K | 0.1% | $17.39 | $30.78 | -43.5% | COM | 57776J100 |
| HSBC | HSBC HLDGS PLC | 4,000 | $330K | 0.1% | $82.49 | $54.67 | +50.9% | SPON ADR NEW | 404280406 |
| OKE | ONEOK INC NEW | 3,636 | $329K | 0.1% | $90.40 | $80.48 | +12.3% | COM | 682680103 |
| DIA | STATE STR SPDR DOW JONES IND | 666 | $308K | 0.1% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 2,192 | $303K | 0.1% | $138.37 | $84.17 | +64.4% | MSCI ACWI ETF | 464288257 |
| ESML | ISHARES TR | 6,400 | $301K | 0.1% | $47.02 | $39.19 | +20.0% | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 1,018 | $289K | 0.1% | $283.67 | $220.61 | +28.6% | COM NEW | 369604301 |
| SCCO | SOUTHERN COPPER CORP | 1,615 | $278K | 0.1% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $276K | 0.1% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,863 | $276K | 0.1% | $96.38 | $99.65 | -3.3% | COM | 254687106 |
| SSB | SOUTHSTATE BK CORP | 2,970 | $275K | 0.1% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| MA | MASTERCARD INCORPORATED | 539 | $269K | 0.1% | $499.45 | $514.68 | -2.9% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $265K | 0.1% | $37.57 | $24.74 | +51.8% | COM | 844741108 |
| INTC | INTEL CORP | 5,583 | $246K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| C | CITIGROUP INC | 2,118 | $240K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 1,764 | $234K | 0.1% | $132.49 | $82.85 | +59.9% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 1,853 | $219K | 0.0% | $118.44 | $71.53 | +65.6% | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 638 | $219K | 0.0% | $343.03 | $313.76 | +9.4% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $218K | 0.0% | $96.47 | $88.08 | +9.5% | COM | 494368103 |
| XYL | XYLEM INC | 1,786 | $213K | 0.0% | $119.50 | $97.38 | +22.7% | COM | 98419M100 |
| LRGF | ISHARES TR | 3,166 | $209K | 0.0% | $66.00 | $55.05 | +19.9% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 3,312 | $207K | 0.0% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| AZN | ASTRAZENECA PLC | 1,045 | $206K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |