Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $104M (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 | $20.52M | 19.6% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 144,073 | $17.43M | 16.7% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $7.813M | 7.5% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 161,865 | $6.8M | 6.5% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 77,423 | $6.696M | 6.4% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6.638M | 6.4% | $81.53 | $73.71 | +10.6% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 82,900 | $5.704M | 5.5% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,263 | $4.453M | 4.3% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,548 | $3.816M | 3.7% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $3.198M | 3.1% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 11,579 | $2.647M | 2.5% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 17,114 | $2.44M | 2.3% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 5,256 | $793K | 0.8% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 12,868 | $740K | 0.7% | $57.54 | $55.81 | +3.1% | CALIF MUN BD ETF | 464288356 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $738K | 0.7% | $3.93 * | $5.06 | -41.6% | CL A NEW | 811054402 |
| JPM | JPMORGAN CHASE & CO | 3,276 | $656K | 0.6% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| INTC | INTEL CORP | 14,072 | $622K | 0.6% | $44.17 | $41.13 | +6.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,075 | $620K | 0.6% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,757 | $605K | 0.6% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,570 | $604K | 0.6% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| SRE | SEMPRA | 7,240 | $520K | 0.5% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| NFLX | NETFLIX INC | 845 | $513K | 0.5% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 5,994 | $434K | 0.4% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 11,241 | $426K | 0.4% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,550 | $413K | 0.4% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 9,202 | $359K | 0.3% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $347K | 0.3% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| MCK | MCKESSON CORP | 636 | $341K | 0.3% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $338K | 0.3% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,390 | $337K | 0.3% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $322K | 0.3% | $478.66 * | $452.04 | +2.8% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,164 | $322K | 0.3% | $148.63 * | $134.35 | -0.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $307K | 0.3% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $296K | 0.3% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| V | VISA INC | 1,043 | $291K | 0.3% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,830 | $289K | 0.3% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| EIX | EDISON INTL | 4,002 | $283K | 0.3% | $70.73 * | $59.52 | +10.0% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $281K | 0.3% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 276 | $268K | 0.3% | $971.57 | $783.26 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 1,082 | $268K | 0.3% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 634 | $267K | 0.3% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $261K | 0.2% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,955 | $258K | 0.2% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 3,219 | $257K | 0.2% | $79.76 * | $66.43 | +11.5% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 738 | $256K | 0.2% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $254K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 412 | $253K | 0.2% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| HD | HOME DEPOT INC | 624 | $239K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $239K | 0.2% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,084 | $223K | 0.2% | $205.98 * | $186.95 | +6.7% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,686 | $212K | 0.2% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 406 | $211K | 0.2% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| META | META PLATFORMS INC | 433 | $210K | 0.2% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 777 | $208K | 0.2% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| USB | US BANCORP DEL | 4,618 | $206K | 0.2% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 1,549 | $204K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| HLN | HALEON PLC | 20,897 | $177K | 0.2% | $8.49 | $8.24 | +3.0% | SPON ADS | 405552100 |