Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
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 | $22M | 19.1% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 147,017 | $18.76M | 16.3% | $127.59 | $105.58 | +20.8% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8.238M | 7.1% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 161,712 | $8.006M | 6.9% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 76,025 | $6.772M | 5.9% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6.513M | 5.6% | $79.99 | $73.71 | +8.5% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 84,980 | $5.768M | 5.0% | $67.88 | $63.07 | +7.6% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,305 | $5.014M | 4.3% | $538.81 | $413.32 | +30.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,267 | $4.423M | 3.8% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $3.399M | 2.9% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 12,476 | $2.998M | 2.6% | $240.28 | $197.27 | +21.8% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 16,510 | $2.698M | 2.3% | $163.42 | $132.02 | +23.8% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 5,250 | $994K | 0.9% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,117 | $808K | 0.7% | $99.54 | $100.38 | -0.8% | TAX EXEMPT BD FD | 922021605 |
| GOOG | ALPHABET INC | 4,075 | $776K | 0.7% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 12,868 | $737K | 0.6% | $57.28 | $55.81 | +2.6% | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 819 | $730K | 0.6% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,936 | $704K | 0.6% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| SRE | SEMPRA | 7,218 | $633K | 0.5% | $87.72 * | $66.74 | +27.3% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 29,782 | $583K | 0.5% | $19.59 | $17.77 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 3,570 | $548K | 0.5% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 9,131 | $494K | 0.4% | $54.12 * | $32.99 | +58.6% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 3,569 | $479K | 0.4% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $459K | 0.4% | $290.04 * | $257.13 | +9.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 4,569 | $453K | 0.4% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $415K | 0.4% | $2.21 * | $5.06 | -67.1% | CL A NEW | 811054402 |
| XOM | EXXON MOBIL CORP | 3,550 | $382K | 0.3% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,176 | $368K | 0.3% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 632 | $360K | 0.3% | $569.91 | $450.30 | +26.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,573 | $357K | 0.3% | $226.87 * | $228.95 | -3.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 705 | $357K | 0.3% | $505.86 * | $523.55 | -5.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 6,795 | $341K | 0.3% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $337K | 0.3% | $1185.80 * | $73.46 | +7.6% | COM | 67103H107 |
| V | VISA INC | 1,042 | $329K | 0.3% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,099 | $326K | 0.3% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| BA | BOEING CO | 1,835 | $325K | 0.3% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 504 | $321K | 0.3% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| EIX | EDISON INTL | 3,985 | $318K | 0.3% | $79.84 * | $59.52 | +26.7% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 7,167 | $315K | 0.3% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $313K | 0.3% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| PEP | PEPSICO INC | 1,995 | $303K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $293K | 0.3% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $292K | 0.3% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $291K | 0.3% | $462.23 | $295.69 | +54.6% | COM NEW | 620076307 |
| XPO | XPO INC | 2,199 | $288K | 0.2% | $131.15 | $111.92 | +17.2% | COM | 983793100 |
| INTC | INTEL CORP | 14,124 | $283K | 0.2% | $20.05 | $41.13 | -51.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,214 | $281K | 0.2% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $274K | 0.2% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $273K | 0.2% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,708 | $270K | 0.2% | $57.35 * | $78.78 | -29.4% | COM | 595017104 |
| PFE | PFIZER INC | 10,155 | $269K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $267K | 0.2% | $516.50 | $464.86 | +10.5% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 1,813 | $263K | 0.2% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,412 | $252K | 0.2% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 733 | $249K | 0.2% | $339.93 | $264.03 | +27.6% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 849 | $246K | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 624 | $243K | 0.2% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| HYMB | SPDR SER TR | 9,476 | $242K | 0.2% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $240K | 0.2% | $144.62 * | $150.24 | -6.6% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,079 | $229K | 0.2% | $212.41 | $186.95 | +11.8% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,969 | $224K | 0.2% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 1,909 | $221K | 0.2% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| DE | DEERE & CO | 520 | $220K | 0.2% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| USB | US BANCORP DEL | 4,582 | $219K | 0.2% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 514 | $217K | 0.2% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 903 | $216K | 0.2% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 2,223 | $209K | 0.2% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| HLN | HALEON PLC | 20,721 | $198K | 0.2% | $9.54 | $8.24 | +15.7% | SPON ADS | 405552100 |
| F | FORD MTR CO | 18,050 | $179K | 0.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |