CIK: 0001743859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $119,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,352 | $21,795 | 18.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 148,671 | $19,173 | 16.0% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 160,524 | $9,464 | 7.9% | $39.03 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8,466 | 7.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 76,505 | $6,927 | 5.8% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6,753 | 5.6% | $79.34 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 86,404 | $6,367 | 5.3% | $66.64 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 18,256 | $5,260 | 4.4% | $191.17 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 9,591 | $4,929 | 4.1% | $442.04 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 11,810 | $3,018 | 2.5% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 13,372 | $2,965 | 2.5% | $216.06 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 16,614 | $2,838 | 2.4% | $137.07 | — | UTILITIES ETF | 92204A876 |
| ET | ENERGY TRANSFER L P | 44,409 | $826 | 0.7% | $18.04 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 4,954 | $766 | 0.6% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 819 | $764 | 0.6% | $43.65 | +117.9% | COM | 64110L106 |
| CMF | ISHARES TR | 12,868 | $724 | 0.6% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $681 | 0.6% | $144.89 | +73.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,008 | $651 | 0.5% | $121.58 | +4.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,075 | $637 | 0.5% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,150 | $612 | 0.5% | $100.58 | +6.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,418 | $590 | 0.5% | $170.54 | — | VALUE ETF | 922908744 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $556 | 0.5% | $5.06 | -67.5% | CL A NEW | 811054402 |
| QCOM | QUALCOMM INC | 3,570 | $548 | 0.5% | $118.34 | +34.9% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 10,751 | $533 | 0.4% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,421 | $533 | 0.4% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| SRE | SEMPRA | 7,182 | $513 | 0.4% | $66.74 | +13.2% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 7,982 | $477 | 0.4% | $32.99 | +68.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $466 | 0.4% | $257.13 | +16.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $439 | 0.4% | $519.71 | -3.9% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $407 | 0.3% | $73.46 | +18.4% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 1,412 | $388 | 0.3% | $283.85 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 572 | $385 | 0.3% | $450.30 | +36.8% | COM | 58155Q103 |
| V | VISA INC | 1,042 | $365 | 0.3% | $242.67 | +38.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,573 | $360 | 0.3% | $228.95 | -0.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $342 | 0.3% | $452.04 | +4.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 3,169 | $333 | 0.3% | $109.73 | -11.8% | COM | 20825C104 |
| TSLA | TESLA INC | 1,250 | $324 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 14,124 | $321 | 0.3% | $41.13 | -46.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $321 | 0.3% | $350.99 | +38.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $321 | 0.3% | $166.66 | +47.2% | COM | 89417E109 |
| BA | BOEING CO | 1,835 | $313 | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $310 | 0.3% | $56.12 | +38.4% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 504 | $306 | 0.3% | $560.34 | +15.7% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 1,813 | $303 | 0.3% | $137.80 | +9.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 7,167 | $299 | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,099 | $296 | 0.2% | $156.99 | +86.3% | COM | 025816109 |
| PEP | PEPSICO INC | 1,933 | $290 | 0.2% | $156.55 | -8.3% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,922 | $287 | 0.2% | $73.74 | -26.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $275 | 0.2% | $295.69 | +49.3% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $275 | 0.2% | $150.24 | +1.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,018 | $272 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| HYMB | SPDR SER TR | 10,461 | $264 | 0.2% | $25.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRSH | MARSH & MCLENNAN COS INC | 1,079 | $263 | 0.2% | $186.95 | +19.5% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $262 | 0.2% | $480.76 | +12.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 733 | $256 | 0.2% | $264.03 | +31.8% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 903 | $256 | 0.2% | $214.15 | +14.5% | COM | 743315103 |
| PFE | PFIZER INC | 10,040 | $254 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 1,412 | $253 | 0.2% | $139.87 | +33.5% | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,909 | $253 | 0.2% | $111.08 | +12.3% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $247 | 0.2% | $464.86 | +8.7% | COM | 573284106 |
| DE | DEERE & CO | 520 | $244 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 2,223 | $242 | 0.2% | $84.61 | +17.3% | COM | 92939U106 |
| XPO | XPO INC | 2,199 | $237 | 0.2% | $111.92 | +13.6% | COM | 983793100 |
| EIX | EDISON INTL | 3,985 | $235 | 0.2% | $59.52 | -7.9% | COM | 281020107 |
| HD | HOME DEPOT INC | 624 | $229 | 0.2% | $293.72 | +29.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,969 | $220 | 0.2% | $40.09 | -12.6% | CL A | 20030N101 |
| HLN | HALEON PLC | 20,721 | $213 | 0.2% | $8.23 | — | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 1,214 | $203 | 0.2% | $158.01 | +32.8% | COM | 11135F101 |
| F | FORD MTR CO | 18,050 | $181 | 0.2% | $9.87 | -6.4% | COM | 345370860 |