Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,060 | $64.5M | 18.8% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,437,761 | $44.11M | 12.8% | $41.18 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 582,044 | $31.75M | 9.2% | $51.83 | — | S&P 500 TOP 50 | 46137V233 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 821,923 | $29.07M | 8.5% | $27.52 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 202,272 | $22.71M | 6.6% | $76.68 | — | ESG US STK ETF | 921910733 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 122,786 | $13.21M | 3.8% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| SGOV | ISHARES TR | 122,928 | $12.37M | 3.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $11.75M | 3.4% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 70,094 | $11.59M | 3.4% | $60.82 | +189.3% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 15,519 | $9.273M | 2.7% | $515.83 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 21,171 | $7.848M | 2.3% | $253.95 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,671 | $7.494M | 2.2% | $50.12 | — | S&P500 QUALITY | 46137V241 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,596 | $5.49M | 1.6% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 81,649 | $5.388M | 1.6% | $31.33 | +101.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 15,859 | $4.56M | 1.3% | $126.52 | +155.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,402 | $3.416M | 1.0% | $127.08 | +78.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,415 | $3.037M | 0.9% | $133.20 | +40.1% | COM | 67066G104 |
| AAPL | APPLE INC | 11,856 | $3.009M | 0.9% | $178.19 | +47.5% | COM | 037833100 |
| CLOZ | SERIES PORTFOLIOS TR | 115,781 | $2.97M | 0.9% | $26.44 | — | ELDRIDGE BBB B | 81752T528 |
| IDMO | INVESCO EXCH TRADED FD TR II | 48,873 | $2.68M | 0.8% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| MDLZ | MONDELEZ INTL INC | 42,218 | $2.433M | 0.7% | $46.15 | +26.0% | CL A | 609207105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 93,809 | $2.393M | 0.7% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| EWJ | ISHARES INC | 26,231 | $2.215M | 0.6% | $59.00 | — | MSCI JAPAN ETF | 46434G822 |
| GARP | ISHARES TR | 31,929 | $2.042M | 0.6% | $66.37 | — | MSCI USA QUALITY | 46436E403 |
| META | META PLATFORMS INC | 3,256 | $1.863M | 0.5% | $465.84 | +40.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,679 | $1.732M | 0.5% | $189.84 | +128.9% | COM | 594918104 |
| OEF | ISHARES TR | 4,784 | $1.522M | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 2,565 | $1.481M | 0.4% | $292.92 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 13,365 | $1.178M | 0.3% | $58.87 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP | 22,553 | $1.173M | 0.3% | $29.36 | +92.9% | COM NEW | 902973304 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,702 | $1.14M | 0.3% | $41.17 | — | COM UNIT LP INT | 958669103 |
| RIG | TRANSOCEAN LTD | 171,874 | $1.14M | 0.3% | $2.99 | +72.6% | REGISTERED SHS | H8817H100 |
| EWC | ISHARES INC | 20,666 | $1.132M | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| HEFA | ISHARES TR | 24,812 | $1.054M | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC. | 10,814 | $1.04M | 0.3% | $83.97 | -0.2% | COM | 64110L106 |
| EEM | ISHARES TR | 16,379 | $930K | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| NG | NOVAGOLD RESOURCES INC | 100,570 | $903K | 0.3% | $3.53 | +191.2% | COM NEW | 66987E206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,639 | $890K | 0.3% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 7,786 | $843K | 0.2% | $57.62 | +105.0% | COM | 651639106 |
| ASML | ASML HLDG NV | 607 | $802K | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 3,197 | $793K | 0.2% | $217.29 | — | RUSSELL 2000 ETF | 464287655 |
| QDF | FLEXSHARES TR | 9,967 | $788K | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 9,576 | $764K | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,690 | $734K | 0.2% | $120.70 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 4,798 | $711K | 0.2% | $102.40 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 7,698 | $667K | 0.2% | $88.39 | — | 20 YR TR BD ETF | 464287432 |
| RH | RH | 4,569 | $639K | 0.2% | $250.71 | -17.0% | COM | 74967X103 |
| FCX | FREEPORT MCMORAN INC | 10,405 | $612K | 0.2% | $43.20 | +41.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $581K | 0.2% | $268.01 | +84.1% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 14,519 | $557K | 0.2% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 1,800 | $557K | 0.2% | $206.12 | +62.1% | COM | 11135F101 |
| F | FORD MTR CO | 47,978 | $554K | 0.2% | $7.10 | +93.4% | COM | 345370860 |
| B | BARRICK MNG CORP | 13,240 | $540K | 0.2% | $19.29 | +150.4% | COM SHS | 06849F108 |
| EWA | ISHARES INC | 19,067 | $529K | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| WYFI | WHITEFIBER INC | 40,444 | $482K | 0.1% | $18.69 | 0.0% | SHS | G96115103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,481 | $465K | 0.1% | $14.49 | — | SPONSORED ADR | 980228308 |
| SDRL | SEADRILL LTD | 9,800 | $446K | 0.1% | $28.72 | +35.7% | COM | G7997W102 |
| LLY | ELI LILLY & CO | 474 | $436K | 0.1% | $501.75 | +108.7% | COM | 532457108 |
| TWLO | TWILIO INC | 3,260 | $410K | 0.1% | $60.80 | +100.5% | CL A | 90138F102 |
| POET | POET TECHNOLOGIES INC | 66,555 | $395K | 0.1% | $6.34 | +3.4% | COM NEW | 73044W302 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $388K | 0.1% | $132.86 | — | STATE STREET HEA | 81369Y209 |
| XMAG | TIDAL TRUST II | 17,429 | $387K | 0.1% | $22.22 | — | DEFIANCE LARGE | 88636R743 |
| IWF | ISHARES TR | 832 | $355K | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,149 | $347K | 0.1% | $201.73 | +63.2% | COM CL A | 92826C839 |
| NE | NOBLE CORP PLC | 6,830 | $335K | 0.1% | $22.94 | +62.0% | ORD SHS A | G65431127 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,509 | $322K | 0.1% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SERIES TRUST | 4,098 | $314K | 0.1% | $79.13 | — | STATE STREET SPD | 78464A854 |
| ALB | ALBEMARLE CORP | 1,669 | $300K | 0.1% | $164.69 | +4.0% | COM | 012653101 |
| CVX | CHEVRON CORPORATION | 1,421 | $294K | 0.1% | $114.57 | +50.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 673 | $290K | 0.1% | $147.77 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 855 | $289K | 0.1% | $90.60 | +327.2% | COM | 595112103 |
| DVY | ISHARES TR | 1,840 | $279K | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 3,934 | $276K | 0.1% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,307 | $260K | 0.1% | $19.34 | — | COM NEW | 035710839 |
| MPLX | MPLX LP | 4,546 | $259K | 0.1% | $53.41 | — | COM UNIT REP LTD | 55336V100 |
| VAL | VALARIS LTD | 2,644 | $259K | 0.1% | $37.62 | +79.9% | CL A | G9460G101 |
| EGO | ELDORADO GOLD CORP NEW | 7,500 | $257K | 0.1% | $9.44 | +351.6% | COM | 284902509 |
| T | AT&T INC | 8,777 | $254K | 0.1% | $14.53 | +77.2% | COM | 00206R102 |
| STKL | SUNOPTA INC | 38,604 | $250K | 0.1% | $5.01 | +3.1% | COM | 8676EP108 |
| OXY | OCCIDENTAL PETE CORP | 3,848 | $250K | 0.1% | $57.97 | -21.6% | COM | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $247K | 0.1% | $124.81 | +12.2% | COM | 229899109 |
| SITM | SITIME CORP | 686 | $237K | 0.1% | $242.79 | +55.5% | COM | 82982T106 |
| XT | ISHARES TR | 3,445 | $235K | 0.1% | $52.25 | — | FUTURE EXPONENTI | 46434V381 |
| VGT | VANGUARD WORLD FD | 333 | $232K | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,556 | $229K | 0.1% | $82.68 | +13.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 692 | $204K | 0.1% | $301.42 | +3.3% | COM | 46625H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,129 | $196K | 0.1% | $35.07 | -34.8% | SHS | G1890L107 |
| MSOS | ADVISORSHARES TR | 34,359 | $122K | 0.0% | $11.74 | — | PURE US CANNABIS | 00768Y453 |
| CRON | CRONOS GROUP INC | 37,935 | $95,217 | 0.0% | $2.32 | +14.1% | COM | 22717L101 |