Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 21, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,352 | $19.14M | 18.5% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 144,073 | $16.08M | 15.6% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $7.688M | 7.4% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 77,762 | $6.871M | 6.7% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6.46M | 6.3% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 161,907 | $6.319M | 6.1% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 82,900 | $5.512M | 5.3% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 38,114 | $4.132M | 4.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 9,313 | $4.068M | 3.9% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,941 | $3.621M | 3.5% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $2.979M | 2.9% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 11,662 | $2.488M | 2.4% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 17,276 | $2.368M | 2.3% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $1.5M | 1.5% | $7.99 * | $5.06 | +18.8% | CL A NEW | 811054402 |
| CMF | ISHARES TR | 17,588 | $1.019M | 1.0% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 5,256 | $734K | 0.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 4,304 | $711K | 0.7% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 4,075 | $574K | 0.6% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,276 | $557K | 0.5% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,788 | $556K | 0.5% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| SRE | SEMPRA | 7,240 | $541K | 0.5% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| QCOM | QUALCOMM INC | 3,570 | $516K | 0.5% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| INTC | INTEL CORP | 10,230 | $514K | 0.5% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 5,994 | $412K | 0.4% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 845 | $411K | 0.4% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,124 | $398K | 0.4% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,390 | $381K | 0.4% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 11,241 | $378K | 0.4% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,181 | $370K | 0.4% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 3,550 | $355K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $325K | 0.3% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $315K | 0.3% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| MCK | MCKESSON CORP | 636 | $294K | 0.3% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| EIX | EDISON INTL | 4,002 | $286K | 0.3% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $280K | 0.3% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,858 | $277K | 0.3% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| V | VISA INC | 1,060 | $276K | 0.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 571 | $269K | 0.3% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,955 | $261K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $254K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 641 | $241K | 0.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $232K | 0.2% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 738 | $230K | 0.2% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| — | LAM RESEARCH CORP | 293 | $229K | 0.2% | $783.26 | $783.26 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $219K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 624 | $216K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,102 | $209K | 0.2% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| META | META PLATFORMS INC | 585 | $207K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 1,473 | $207K | 0.2% | $140.50 | $140.50 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 2,608 | $206K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 412 | $206K | 0.2% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 777 | $204K | 0.2% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| HLN | HALEON PLC | 20,897 | $172K | 0.2% | $8.23 | $8.24 | -0.1% | SPON ADS | 405552100 |