Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,352 | $22.25M | 19.4% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 144,073 | $18.47M | 16.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8.95M | 7.8% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 161,297 | $8.016M | 7.0% | $39.03 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 76,167 | $7.42M | 6.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $7.188M | 6.3% | $79.34 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 82,900 | $6.087M | 5.3% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,029 | $4.764M | 4.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,267 | $4.44M | 3.9% | $191.17 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $3.354M | 2.9% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 16,695 | $2.906M | 2.5% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 11,402 | $2.705M | 2.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,254 | $871K | 0.8% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 12,868 | $748K | 0.7% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 3,250 | $685K | 0.6% | $144.89 | +41.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,075 | $681K | 0.6% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,570 | $607K | 0.5% | $118.34 | +44.6% | COM | 747525103 |
| SRE | SEMPRA | 7,228 | $604K | 0.5% | $66.74 | +14.4% | COM | 816851109 |
| NFLX | NETFLIX INC | 845 | $599K | 0.5% | $43.65 | +53.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,727 | $498K | 0.4% | $109.73 | -4.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,586 | $472K | 0.4% | $257.13 | +2.3% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,569 | $433K | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $422K | 0.4% | $5.06 | -61.9% | CL A NEW | 811054402 |
| WMB | WILLIAMS COS INC | 9,187 | $419K | 0.4% | $32.99 | +26.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 3,550 | $416K | 0.4% | $97.59 | +12.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,520 | $412K | 0.4% | $156.99 | +56.1% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $375K | 0.3% | $295.69 | +38.9% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $358K | 0.3% | $519.15 | +5.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $353K | 0.3% | $452.04 | +5.7% | COM | 666807102 |
| EIX | EDISON INTL | 3,985 | $347K | 0.3% | $59.52 | +27.7% | COM | 281020107 |
| INTC | INTEL CORP | 14,072 | $330K | 0.3% | $41.13 | -39.5% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $327K | 0.3% | $73.46 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $325K | 0.3% | $480.76 | +22.5% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 504 | $318K | 0.3% | $560.34 | 0.0% | COM | 701094104 |
| MCK | MCKESSON CORP | 632 | $312K | 0.3% | $450.30 | +22.9% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $302K | 0.3% | $81.89 | -3.3% | COM | 595017104 |
| ORCL | ORACLE CORP | 1,682 | $287K | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| V | VISA INC | 1,042 | $286K | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $284K | 0.2% | $166.66 | +29.2% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 7,167 | $284K | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 735 | $281K | 0.2% | $264.03 | +30.6% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $278K | 0.2% | $464.86 | +15.3% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $277K | 0.2% | $350.99 | +26.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,820 | $268K | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $267K | 0.2% | $150.24 | +1.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,082 | $261K | 0.2% | $230.65 | -1.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $257K | 0.2% | $56.12 | +15.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 624 | $253K | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,454 | $251K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,937 | $248K | 0.2% | $40.09 | -5.8% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 15,290 | $245K | 0.2% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,083 | $242K | 0.2% | $186.95 | +16.0% | COM | 571748102 |
| XPO | XPO INC | 2,199 | $236K | 0.2% | $111.92 | 0.0% | COM | 983793100 |
| RTX | RTX CORPORATION | 1,918 | $232K | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 903 | $229K | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 514 | $221K | 0.2% | $350.36 | +20.8% | COM | 594918104 |
| HLN | HALEON PLC | 20,721 | $219K | 0.2% | $8.23 | — | SPON ADS | 405552100 |
| INSM | INSMED INC | 3,000 | $219K | 0.2% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| WEC | WEC ENERGY GROUP INC | 2,223 | $214K | 0.2% | $84.61 | 0.0% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $212K | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 1,412 | $211K | 0.2% | $139.87 | 0.0% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 406 | $211K | 0.2% | $446.64 | +16.6% | COM | 036752103 |
| USB | US BANCORP DEL | 4,582 | $210K | 0.2% | $41.12 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 874 | $203K | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,217 | $202K | 0.2% | $55.20 | 0.0% | COM | 126650100 |