Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 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 | $20.51M | 19.8% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 144,073 | $17.09M | 16.5% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8.185M | 7.9% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 161,441 | $7.092M | 6.8% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6.618M | 6.4% | $81.28 | $73.71 | +10.3% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 76,529 | $6.41M | 6.2% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 82,900 | $5.681M | 5.5% | $68.53 | $62.87 | +9.0% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,166 | $4.584M | 4.4% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,393 | $3.955M | 3.8% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $3.1M | 3.0% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 11,540 | $2.516M | 2.4% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 16,815 | $2.487M | 2.4% | $147.92 | $132.02 | +12.0% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 5,254 | $957K | 0.9% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,075 | $747K | 0.7% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 12,868 | $732K | 0.7% | $56.88 | $55.81 | +1.9% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 3,570 | $711K | 0.7% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 3,250 | $657K | 0.6% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $590K | 0.6% | $3.14 * | $5.06 | -53.3% | CL A NEW | 811054402 |
| NFLX | NETFLIX INC | 845 | $570K | 0.5% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| SRE | SEMPRA | 7,228 | $550K | 0.5% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 4,727 | $541K | 0.5% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 11,157 | $444K | 0.4% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 5,939 | $438K | 0.4% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| INTC | INTEL CORP | 14,072 | $436K | 0.4% | $30.97 | $41.13 | -25.2% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,586 | $409K | 0.4% | $258.05 * | $257.13 | -4.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,550 | $409K | 0.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 9,187 | $390K | 0.4% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| MCK | MCKESSON CORP | 632 | $369K | 0.4% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,520 | $352K | 0.3% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $344K | 0.3% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $322K | 0.3% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 276 | $294K | 0.3% | $1064.85 | $783.26 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $292K | 0.3% | $435.95 * | $452.04 | -6.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $291K | 0.3% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| EIX | EDISON INTL | 3,985 | $286K | 0.3% | $71.81 * | $59.52 | +11.7% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 1,820 | $285K | 0.3% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 634 | $283K | 0.3% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| V | VISA INC | 1,042 | $273K | 0.3% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,082 | $253K | 0.2% | $233.71 * | $230.65 | -1.7% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $247K | 0.2% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $246K | 0.2% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $245K | 0.2% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $241K | 0.2% | $146.16 * | $150.24 | -7.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,682 | $237K | 0.2% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,710 | $234K | 0.2% | $136.85 * | $134.35 | -7.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,937 | $232K | 0.2% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,083 | $228K | 0.2% | $210.72 * | $186.95 | +10.1% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 406 | $220K | 0.2% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 405 | $219K | 0.2% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 735 | $219K | 0.2% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| META | META PLATFORMS INC | 431 | $217K | 0.2% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 624 | $215K | 0.2% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| INSM | INSMED INC | 3,000 | $201K | 0.2% | $67.00 | $38.78 | +72.8% | COM PAR $.01 | 457669307 |
| HLN | HALEON PLC | 20,721 | $171K | 0.2% | $8.26 | $8.24 | +0.2% | SPON ADS | 405552100 |