Location: San Diego, CA
CIK: 0001716983 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 702,115 | $51.54M | 20.4% | $73.41 | $74.41 | -1.3% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169,356 | $36.03M | 14.2% | $212.77 | $180.18 | +18.1% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,855 | $25.28M | 10.0% | $236.62 | $152.62 | +55.0% | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 247,899 | $23.8M | 9.4% | $96.01 | $62.90 | +52.6% | ST STR MSCI EAFE | 78463X434 |
| IEF | ISHARES TR | 231,514 | $21.89M | 8.7% | $94.57 | $96.09 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,215 | $15.84M | 6.3% | $746.76 | $451.70 | +65.3% | TR UNIT | 78462F103 |
| DGRE | WISDOMTREE TR | 329,152 | $13.45M | 5.3% | $40.85 | $26.99 | +51.4% | EM MKTS QTLY DIV | 97717W323 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,233 | $10.57M | 4.2% | $58.98 | $60.12 | -1.9% | INTER TERM TREAS | 92206C706 |
| BOND | PIMCO ETF TR | 107,883 | $9.948M | 3.9% | $92.21 | $91.36 | +0.9% | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD MALVERN FDS | 188,962 | $9.492M | 3.8% | $50.23 | $50.14 | +0.2% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 30,492 | $9.161M | 3.6% | $300.45 | $160.70 | +87.0% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 18,055 | $3.962M | 1.6% | $219.43 | $196.53 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| PWZ | INVESCO EXCH TRADED FD TR II | 85,725 | $2.101M | 0.8% | $24.51 | $24.37 | +0.6% | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 31,914 | $1.84M | 0.7% | $57.64 | $56.98 | +1.2% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 4,876 | $1.804M | 0.7% | $370.07 | $218.93 | +69.0% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 20,690 | $1.438M | 0.6% | $69.50 | $56.16 | +23.8% | CORE 60 BALA ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 30,267 | $1.282M | 0.5% | $42.34 | $34.65 | +22.2% | COM | 92343V104 |
| INMU | BLACKROCK ETF TRUST II | 44,856 | $1.088M | 0.4% | $24.25 | $23.55 | +3.0% | ISHAR INTER ETF | 092528207 |
| LQDI | ISHARES U S ETF TR | 36,360 | $956K | 0.4% | $26.28 | $25.91 | +1.4% | INFLATION HEDG | 46431W580 |
| XMPT | VANECK ETF TRUST | 40,987 | $916K | 0.4% | $22.34 | $21.58 | +3.5% | CEF MUNI INCOME | 92189F460 |
| HYMB | SPDR SERIES TRUST | 30,468 | $775K | 0.3% | $25.44 | $25.41 | +0.1% | ST NUVE HIGH ETF | 78464A284 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,853 | $747K | 0.3% | $75.77 | $49.57 | +52.9% | LARGE CAP VALUE | 46137V738 |
| AOA | ISHARES TR | 7,466 | $729K | 0.3% | $97.60 | $72.23 | +35.1% | CORE 80 20 ETF | 464289859 |
| DSTL | ETF SER SOLUTIONS | 9,439 | $565K | 0.2% | $59.90 | $39.06 | +53.4% | DISTILLATE US | 26922A321 |
| VXUS | VANGUARD STAR FDS | 6,579 | $562K | 0.2% | $85.48 | $60.79 | +40.6% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,759 | $539K | 0.2% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,063 | $512K | 0.2% | $22.20 | $17.85 | +24.3% | INTL DIVI ACHI | 46137V548 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,654 | $501K | 0.2% | $303.02 | $235.73 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SERIES TRUST | 10,280 | $490K | 0.2% | $47.71 | $38.91 | +22.6% | ST STR SP500DIV | 78468R788 |
| AOM | ISHARES TR | 9,337 | $466K | 0.2% | $49.89 | $43.37 | +15.0% | CORE 40 MODE ETF | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,341 | $451K | 0.2% | $36.53 | $22.94 | +59.3% | FT LADD BUFF ETF | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,959 | $450K | 0.2% | $56.48 | $54.90 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 4,914 | $425K | 0.2% | $86.42 | $87.94 | -1.7% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 3,600 | $393K | 0.2% | $109.07 | $109.92 | -0.8% | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 8,516 | $378K | 0.1% | $44.36 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,110 | $331K | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA | 3,311 | $307K | 0.1% | $92.71 | $65.07 | +42.5% | COM | 816851109 |
| PVI | INVESCO EXCH TRADED FD TR II | 12,312 | $306K | 0.1% | $24.88 | $24.82 | +0.3% | FLOAT RATE ETF | 46138G862 |
| SPSB | SPDR SERIES TRUST | 10,108 | $303K | 0.1% | $30.01 | $29.97 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| VTV | VANGUARD INDEX FDS | 1,386 | $302K | 0.1% | $218.00 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 2,916 | $267K | 0.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP | 456 | $232K | 0.1% | $509.36 | $243.65 | +109.0% | COM | 666807102 |
| SHY | ISHARES TR | 2,707 | $222K | 0.1% | $82.12 | $82.71 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 4,199 | $220K | 0.1% | $52.42 | $51.99 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| HIPS | GRANITESHARES ETF TR | 13,924 | $161K | 0.1% | $11.54 | $12.51 | -7.7% | HIPS US HIGH INC | 38747R306 |