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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,352 | $22.25M | 19.4% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 144,073 | $18.47M | 16.1% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8.95M | 7.8% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 161,297 | $8.016M | 7.0% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 76,167 | $7.42M | 6.5% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $7.188M | 6.3% | $88.28 | $73.71 | +19.8% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 82,900 | $6.087M | 5.3% | $73.42 | $62.87 | +16.8% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,029 | $4.764M | 4.1% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,267 | $4.44M | 3.9% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $3.354M | 2.9% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 16,695 | $2.906M | 2.5% | $174.05 | $132.02 | +31.8% | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 11,402 | $2.705M | 2.4% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,254 | $871K | 0.8% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 12,868 | $748K | 0.7% | $58.11 | $55.81 | +4.1% | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 3,250 | $685K | 0.6% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,075 | $681K | 0.6% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,570 | $607K | 0.5% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| SRE | SEMPRA | 7,228 | $604K | 0.5% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| NFLX | NETFLIX INC | 845 | $599K | 0.5% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,727 | $498K | 0.4% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,586 | $472K | 0.4% | $297.74 * | $257.13 | +11.4% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,569 | $433K | 0.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $422K | 0.4% | $2.25 * | $5.06 | -66.5% | CL A NEW | 811054402 |
| WMB | WILLIAMS COS INC | 9,187 | $419K | 0.4% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 3,550 | $416K | 0.4% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,520 | $412K | 0.4% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $375K | 0.3% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $358K | 0.3% | $584.68 * | $519.15 | +9.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $353K | 0.3% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| EIX | EDISON INTL | 3,985 | $347K | 0.3% | $87.09 * | $59.52 | +37.0% | COM | 281020107 |
| INTC | INTEL CORP | 14,072 | $330K | 0.3% | $23.46 | $41.13 | -43.0% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $327K | 0.3% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $325K | 0.3% | $618.57 | $480.76 | +28.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 504 | $318K | 0.3% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| MCK | MCKESSON CORP | 632 | $312K | 0.3% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $302K | 0.3% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| ORCL | ORACLE CORP | 1,682 | $287K | 0.2% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| V | VISA INC | 1,042 | $286K | 0.2% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $284K | 0.2% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 7,167 | $284K | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 735 | $281K | 0.2% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $278K | 0.2% | $538.25 | $464.86 | +15.0% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $277K | 0.2% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,820 | $268K | 0.2% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $267K | 0.2% | $162.06 * | $150.24 | +3.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,082 | $261K | 0.2% | $241.10 * | $230.65 | +1.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $257K | 0.2% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 624 | $253K | 0.2% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,454 | $251K | 0.2% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,937 | $248K | 0.2% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 15,290 | $245K | 0.2% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,083 | $242K | 0.2% | $223.09 | $186.95 | +17.0% | COM | 571748102 |
| XPO | XPO INC | 2,199 | $236K | 0.2% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| RTX | RTX CORPORATION | 1,918 | $232K | 0.2% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 903 | $229K | 0.2% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 514 | $221K | 0.2% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| HLN | HALEON PLC | 20,721 | $219K | 0.2% | $10.58 | $8.24 | +28.4% | SPON ADS | 405552100 |
| INSM | INSMED INC | 3,000 | $219K | 0.2% | $73.00 | $38.78 | +88.2% | COM PAR $.01 | 457669307 |
| WEC | WEC ENERGY GROUP INC | 2,223 | $214K | 0.2% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $212K | 0.2% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 1,412 | $211K | 0.2% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 406 | $211K | 0.2% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| USB | US BANCORP DEL | 4,582 | $210K | 0.2% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 874 | $203K | 0.2% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,217 | $202K | 0.2% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |