Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,806 | $53.44M | 9.4% | $686.81 | $571.84 | +20.1% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 559,021 | $38.02M | 6.7% | $68.01 | $57.82 | +17.6% | ISHARES US EQUIT | 09290C103 |
| BRTR | BLACKROCK ETF TRUST II | 654,030 | $32.91M | 5.8% | $50.32 | $50.09 | +0.5% | ISHA TOTA RE ETF | 092528876 |
| AAPL | APPLE INC | 106,724 | $30.88M | 5.4% | $289.36 | $110.48 | +161.9% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 583,651 | $29.57M | 5.2% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| PSA | PUBLIC STORAGE | 76,154 | $24.24M | 4.3% | $318.31 | $170.77 | — | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,597 | $23.01M | 4.1% | $156.95 | $120.56 | +30.2% | TT WRLD ST ETF | 922042742 |
| INTF | ISHARES TR | 480,001 | $19.66M | 3.5% | $40.96 | $31.58 | +29.7% | INTL EQTY FACTOR | 46434V274 |
| CORO | BLACKROCK ETF TRUST | 464,095 | $16.99M | 3.0% | $36.60 | $31.85 | +14.9% | ISHA IN CTRY ETF | 09290C764 |
| VTV | VANGUARD INDEX FDS | 68,752 | $14.98M | 2.6% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 203,625 | $14.72M | 2.6% | $72.28 | $58.92 | +22.7% | US QUALTY FCTR | 46641Q761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,246 | $12.88M | 2.3% | $746.75 | $501.23 | +49.0% | TR UNIT | 78462F103 |
| PVAL | PUTNAM ETF TRUST | 248,564 | $12.66M | 2.2% | $50.95 | $39.40 | +29.3% | FOCUSED LAR CAP | 746729300 |
| IUSV | ISHARES TR | 111,888 | $12.32M | 2.2% | $110.15 | $97.87 | +12.6% | CORE S&P US VLU | 464287663 |
| VFLO | VICTORY PORTFOLIOS II | 242,305 | $11.09M | 2.0% | $45.75 | $34.12 | +34.1% | SHS FR CA FL ETF | 92647X830 |
| SMLF | ISHARES TR | 121,747 | $10.85M | 1.9% | $89.14 | $72.35 | +23.2% | US SML CAP EQT | 46434V290 |
| HFGM | TIDAL TRUST I | 327,272 | $9.995M | 1.8% | $30.54 | $29.85 | +2.3% | UNLIMITED HFGM | 886364363 |
| EMGF | ISHARES INC | 135,547 | $9.93M | 1.7% | $73.26 | $49.92 | +46.8% | EMNG MKTS EQT | 46434G889 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 435,765 | $9.495M | 1.7% | $21.79 | $21.39 | +1.8% | MACKAY CALI MUN | 45409F777 |
| FELV | FIDELITY COVINGTON TRUST | 207,185 | $8.306M | 1.5% | $40.09 | $30.27 | +32.4% | ENHANCED LARGE | 31609A107 |
| HGER | HARBOR ETF TRUST | 248,718 | $7.297M | 1.3% | $29.34 | $26.11 | +12.4% | COMM ALL WEA ETF | 41151J505 |
| QGRO | AMERICAN CENTY ETF TR | 58,727 | $6.933M | 1.2% | $118.05 | $103.74 | +13.8% | US QUALITY GROW | 025072307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 1.2% | $748850.00 | $287140.66 | +160.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 81,846 | $6.594M | 1.2% | $80.57 | $75.07 | +7.3% | MID CAP ETF | 922908629 |
| DSTL | ETF SER SOLUTIONS | 95,058 | $5.694M | 1.0% | $59.90 | $57.66 | +3.9% | DISTILLATE US | 26922A321 |
| CB | CHUBB LIMITED | 13,976 | $4.762M | 0.8% | $340.75 | $129.29 | +163.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 12,915 | $4.615M | 0.8% | $357.36 | $130.83 | +173.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,196 | $4.602M | 0.8% | $500.41 | $272.04 | +83.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6,068 | $4.468M | 0.8% | $736.34 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 24,989 | $4.09M | 0.7% | $163.67 | $130.28 | +25.6% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 5,928 | $3.339M | 0.6% | $563.25 | $183.20 | +207.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,144 | $3.231M | 0.6% | $353.33 | $133.77 | +164.1% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 17,703 | $3.113M | 0.5% | $175.83 | $156.70 | +12.2% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 9,436 | $3.089M | 0.5% | $327.34 | $102.31 | +220.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 29,824 | $3.048M | 0.5% | $102.19 | $71.18 | +43.6% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 19,127 | $3.035M | 0.5% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| USRT | ISHARES TR | 43,875 | $2.915M | 0.5% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,085 | $2.772M | 0.5% | $56.48 | $58.01 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 38,972 | $2.666M | 0.5% | $68.41 | $38.40 | +78.1% | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 17,281 | $2.655M | 0.5% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 34,528 | $2.607M | 0.5% | $75.51 | $35.46 | +112.9% | ISHARES NEW | 464285204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,685 | $2.592M | 0.5% | $703.38 | $462.15 | +52.2% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 9,382 | $2.536M | 0.4% | $270.31 | $250.80 | +7.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,680 | $2.459M | 0.4% | $253.98 | $119.68 | +112.2% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 1,226 | $2.394M | 0.4% | $1953.01 | $1523.92 | +28.2% | COM | 570535104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 89,011 | $2.31M | 0.4% | $25.95 | $37.44 | -30.7% | SHS NEW | 389930207 |
| HLI | HOULIHAN LOKEY INC | 16,501 | $2.213M | 0.4% | $134.13 | $69.05 | +94.2% | CL A | 441593100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,535 | $2.196M | 0.4% | $47.20 | $39.55 | +19.3% | SHS CREAT UNIT | 14020G101 |
| AMZN | AMAZON COM INC | 9,211 | $2.195M | 0.4% | $238.34 | $188.15 | +26.7% | COM | 023135106 |
| NOW | SERVICENOW INC | 22,084 | $2.192M | 0.4% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,041 | $2.136M | 0.4% | $212.77 | $140.62 | +51.3% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 7,942 | $2.073M | 0.4% | $260.99 | $311.59 | -16.2% | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 30,372 | $2.063M | 0.4% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 6,055 | $2.048M | 0.4% | $338.25 | $85.50 | +295.6% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,697 | $2.003M | 0.4% | $541.83 | $304.04 | +78.2% | COM | 91307C102 |
| EFV | ISHARES TR | 25,044 | $1.917M | 0.3% | $76.55 | $45.93 | +66.7% | EAFE VALUE ETF | 464288877 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 49,284 | $1.897M | 0.3% | $38.50 | $38.44 | +0.1% | COM SUB VTG A | 11276H106 |
| VRSK | VERISK ANALYTICS INC | 10,340 | $1.856M | 0.3% | $179.52 | $132.94 | +35.0% | COM | 92345Y106 |
| ESGD | ISHARES TR | 17,667 | $1.816M | 0.3% | $102.81 | $80.08 | +28.4% | ESG AW MSCI EAFE | 46435G516 |
| VLTO | VERALTO CORP | 19,682 | $1.745M | 0.3% | $88.68 | $95.62 | -7.3% | COM SHS | 92338C103 |
| BLK | BLACKROCK INC | 1,805 | $1.736M | 0.3% | $961.57 | $971.40 | -1.0% | COM | 09290D101 |
| ESGV | VANGUARD WORLD FD | 13,095 | $1.732M | 0.3% | $132.24 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| BKCI | BNY MELLON ETF TRUST | 31,138 | $1.681M | 0.3% | $53.97 | $45.84 | +17.7% | CONCE INTL ETF | 09661T834 |
| CSX | CSX CORP | 35,217 | $1.674M | 0.3% | $47.53 | $26.23 | +81.2% | COM | 126408103 |
| ESGE | ISHARES INC | 26,393 | $1.443M | 0.3% | $54.69 | $31.13 | +75.7% | ESG AWR MSCI EM | 46434G863 |
| GQGU | ADVISORS INNER CIRCLE FD III | 52,466 | $1.333M | 0.2% | $25.40 | $26.21 | -3.1% | GQG US EQUIT ETF | 00775Y256 |
| IUSG | ISHARES TR | 6,636 | $1.248M | 0.2% | $188.09 | $64.79 | +190.3% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 5,865 | $1.173M | 0.2% | $200.08 | $111.23 | +79.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,085 | $1.165M | 0.2% | $377.79 | $169.92 | +122.3% | COM | 11135F101 |
| TSLA | TESLA INC | 2,605 | $1.096M | 0.2% | $420.60 | $281.45 | +49.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,666 | $995K | 0.2% | $373.05 | $383.40 | -2.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,407 | $958K | 0.2% | $281.22 | $111.84 | +151.4% | COM | 459200101 |
| INTC | INTEL CORP | 6,540 | $913K | 0.2% | $139.62 | $47.03 | +196.9% | COM | 458140100 |
| ACWX | ISHARES TR | 11,732 | $893K | 0.2% | $76.11 | $67.23 | +13.2% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 6,222 | $851K | 0.1% | $136.73 | $60.97 | +124.2% | COM | 30231G102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,470 | $831K | 0.1% | $79.41 | $62.95 | +26.1% | ACTIVE VALUE ETF | 46641Q167 |
| COST | COSTCO WHOLESALE CORPORATION | 862 | $806K | 0.1% | $935.32 | $484.33 | +93.1% | COM | 22160K105 |
| AGG | ISHARES TR | 7,787 | $771K | 0.1% | $98.98 | $98.04 | +1.0% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,127 | $750K | 0.1% | $352.72 | $201.99 | +74.6% | COM | 437076102 |
| BA | BOEING CO | 3,429 | $742K | 0.1% | $216.44 | $267.02 | -18.9% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $742K | 0.1% | $370.61 | $110.17 | +236.4% | CL A | 571903202 |
| PG | PROCTER & GAMBLE CO | 5,045 | $740K | 0.1% | $146.65 | $79.19 | +85.2% | COM | 742718109 |
| DE | DEERE & CO | 1,120 | $710K | 0.1% | $634.33 | $267.21 | +137.4% | COM | 244199105 |
| SDG | ISHARES TR | 7,587 | $678K | 0.1% | $89.43 | $74.94 | +19.3% | MSCI GBL SUS DEV | 46435G532 |
| IWR | ISHARES TR | 5,036 | $556K | 0.1% | $110.32 | $57.41 | +92.1% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO | 6,673 | $551K | 0.1% | $82.64 | $30.70 | +169.2% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 1,200 | $551K | 0.1% | $458.76 | $165.41 | +177.4% | COM | 03076C106 |
| FBRX | FORTE BIOSCIENCES INC | 24,765 | $526K | 0.1% | $21.25 | $28.79 | -26.2% | COM NEW | 34962G208 |
| XJH | ISHARES TR | 9,987 | $521K | 0.1% | $52.15 | $41.32 | +26.2% | ESG SELECT SCRE | 46436E551 |
| GLDM | WORLD GOLD TR | 6,248 | $496K | 0.1% | $79.42 | $37.14 | +113.9% | SPDR GLD MINIS | 98149E303 |
| ALL | ALLSTATE CORP | 2,056 | $489K | 0.1% | $237.94 | $86.64 | +174.6% | COM | 020002101 |
| SYY | SYSCO CORP | 5,716 | $478K | 0.1% | $83.58 | $59.63 | +40.2% | COM | 871829107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $473K | 0.1% | $132.52 | $48.86 | +171.2% | COM | 416515104 |
| ITT | ITT INC | 2,393 | $473K | 0.1% | $197.76 | $87.90 | +125.0% | COM | 45073V108 |
| NFLX | NETFLIX INC. | 6,451 | $461K | 0.1% | $71.40 | $103.05 | -30.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 788 | $458K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| UTES | ETFIS SER TR I | 5,300 | $433K | 0.1% | $81.74 | $45.42 | +80.0% | VIRTUS REAVES UT | 26923G806 |
| EQT | EQT CORP | 8,000 | $425K | 0.1% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,676 | $418K | 0.1% | $62.63 | $97.32 | -35.6% | COM CL A | 172573107 |
| ABBV | ABBVIE INC | 1,654 | $416K | 0.1% | $251.61 | $89.89 | +179.9% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,140 | $416K | 0.1% | $51.05 | $66.52 | -23.3% | SHS | 315948109 |
| ET | ENERGY TRANSFER L P | 19,983 | $382K | 0.1% | $19.12 | $18.17 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,018 | $381K | 0.1% | $373.81 | $220.61 | +69.4% | COM NEW | 369604301 |
| HSBC | HSBC HLDGS PLC | 4,000 | $380K | 0.1% | $95.09 | $54.67 | +73.9% | SPON ADR NEW | 404280406 |
| VICR | VICOR CORP | 1,000 | $380K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| DIA | STATE STR SPDR DOW JONES IND | 704 | $368K | 0.1% | $522.39 | $419.51 | +24.5% | UT SER 1 | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $363K | 0.1% | $51.42 | $24.74 | +107.8% | COM | 844741108 |
| MCK | MCKESSON CORP | 463 | $350K | 0.1% | $756.29 | $703.03 | +7.5% | COM | 58155Q103 |
| ESML | ISHARES TR | 6,126 | $343K | 0.1% | $55.93 | $39.19 | +42.7% | ESG AWARE MSCI | 46435U663 |
| ACWI | ISHARES TR | 2,113 | $332K | 0.1% | $156.97 | $84.17 | +86.5% | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 3,679 | $320K | 0.1% | $86.95 | $80.57 | +7.9% | COM | 682680103 |
| SSB | SOUTHSTATE BK CORP | 2,970 | $297K | 0.1% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| C | CITIGROUP INC | 2,118 | $296K | 0.1% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 1,866 | $295K | 0.1% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 1,631 | $284K | 0.1% | $174.26 | $132.76 | +31.3% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 2,863 | $276K | 0.0% | $96.25 | $99.65 | -3.4% | COM | 254687106 |
| IJJ | ISHARES TR | 1,764 | $261K | 0.0% | $147.72 | $82.85 | +78.3% | S&P MC 400VL ETF | 464287705 |
| GEV | GE VERNOVA INC | 220 | $258K | 0.0% | $1173.76 | $1020.67 | +15.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 224 | $258K | 0.0% | $1152.04 | $749.89 | +53.9% | COM | 595112103 |
| IJS | ISHARES TR | 1,853 | $253K | 0.0% | $136.71 | $71.53 | +91.1% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,349 | $249K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $249K | 0.0% | $109.77 | $88.08 | +24.6% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 326 | $248K | 0.0% | $762.24 | $568.28 | +34.3% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 2,162 | $246K | 0.0% | $113.67 | $102.27 | +11.2% | COM | 74144T108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,312 | $232K | 0.0% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,156 | $227K | 0.0% | $105.42 | $107.31 | -1.7% | EURO SHS | 46138K103 |
| GD | GENERAL DYNAMICS CORP | 641 | $227K | 0.0% | $354.00 | $313.76 | +12.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 1,888 | $222K | 0.0% | $117.43 | $104.58 | +12.3% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 3,758 | $214K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| IONQ | IONQ INC | 4,000 | $213K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| XYL | XYLEM INC | 1,786 | $211K | 0.0% | $118.21 | $97.38 | +21.4% | COM | 98419M100 |
| WMT | WALMART INC | 1,813 | $205K | 0.0% | $113.27 | $124.14 | -8.8% | COM | 931142103 |
| IWM | ISHARES TR | 669 | $201K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |