Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $120M (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 | $21.8M | 18.2% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 148,671 | $19.17M | 16.0% | $128.96 | $105.86 | +21.8% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 160,524 | $9.464M | 7.9% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8.466M | 7.1% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 76,505 | $6.927M | 5.8% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6.753M | 5.6% | $82.94 | $73.71 | +12.5% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 86,404 | $6.367M | 5.3% | $73.69 | $63.21 | +16.6% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 18,256 | $5.26M | 4.4% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 9,591 | $4.929M | 4.1% | $513.92 | $417.11 | +23.2% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 11,810 | $3.018M | 2.5% | $255.53 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 13,372 | $2.965M | 2.5% | $221.75 | $200.05 | +10.8% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 16,614 | $2.838M | 2.4% | $170.81 | $132.02 | +29.4% | UTILITIES ETF | 92204A876 |
| ET | ENERGY TRANSFER L P | 44,409 | $826K | 0.7% | $18.59 | $18.04 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 4,954 | $766K | 0.6% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 819 | $764K | 0.6% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| CMF | ISHARES TR | 12,868 | $724K | 0.6% | $56.28 | $55.81 | +0.8% | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $681K | 0.6% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,008 | $651K | 0.5% | $108.38 | $121.58 | -10.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,075 | $637K | 0.5% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,150 | $612K | 0.5% | $118.93 * | $100.58 | +15.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,418 | $590K | 0.5% | $172.72 | $175.09 | -1.3% | VALUE ETF | 922908744 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $556K | 0.5% | $2.96 * | $5.06 | -56.0% | CL A NEW | 811054402 |
| QCOM | QUALCOMM INC | 3,570 | $548K | 0.5% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 10,751 | $533K | 0.4% | $49.62 | $50.36 | -1.5% | TAX EXEMPT BD | 922907746 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,421 | $533K | 0.4% | $98.40 | $100.38 | -2.0% | TAX EXEMPT BD FD | 922021605 |
| SRE | SEMPRA | 7,182 | $513K | 0.4% | $71.36 * | $66.74 | +4.5% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 7,982 | $477K | 0.4% | $59.76 * | $32.99 | +76.7% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $466K | 0.4% | $294.92 * | $257.13 | +11.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $439K | 0.4% | $523.75 | $519.71 | -1.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $407K | 0.3% | $1432.58 * | $73.46 | +30.0% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 1,412 | $388K | 0.3% | $274.86 | $291.27 | -5.6% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 572 | $385K | 0.3% | $672.99 | $450.30 | +49.0% | COM | 58155Q103 |
| V | VISA INC | 1,042 | $365K | 0.3% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,573 | $360K | 0.3% | $229.06 | $228.95 | -1.6% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $342K | 0.3% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 3,169 | $333K | 0.3% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| TSLA | TESLA INC | 1,250 | $324K | 0.3% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| INTC | INTEL CORP | 14,124 | $321K | 0.3% | $22.71 | $41.13 | -44.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $321K | 0.3% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $321K | 0.3% | $264.46 | $166.66 | +56.8% | COM | 89417E109 |
| BA | BOEING CO | 1,835 | $313K | 0.3% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $310K | 0.3% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 504 | $306K | 0.3% | $607.85 | $560.34 | +7.7% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 1,813 | $303K | 0.3% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 7,167 | $299K | 0.2% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,099 | $296K | 0.2% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| PEP | PEPSICO INC | 1,933 | $290K | 0.2% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,922 | $287K | 0.2% | $48.41 * | $73.74 | -35.9% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $275K | 0.2% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $275K | 0.2% | $165.84 * | $150.24 | +8.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,018 | $272K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| HYMB | SPDR SER TR | 10,461 | $264K | 0.2% | $25.22 | $25.91 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| MRSH | MARSH & MCLENNAN COS INC | 1,079 | $263K | 0.2% | $244.03 | $186.95 | +29.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $262K | 0.2% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 733 | $256K | 0.2% | $349.19 | $264.03 | +31.4% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 903 | $256K | 0.2% | $283.01 * | $214.15 | +24.1% | COM | 743315103 |
| PFE | PFIZER INC | 10,040 | $254K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 1,412 | $253K | 0.2% | $179.30 | $139.87 | +27.0% | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,909 | $253K | 0.2% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $247K | 0.2% | $478.13 | $464.86 | +2.4% | COM | 573284106 |
| DE | DEERE & CO | 520 | $244K | 0.2% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 2,223 | $242K | 0.2% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| XPO | XPO INC | 2,199 | $237K | 0.2% | $107.58 | $111.92 | -3.9% | COM | 983793100 |
| EIX | EDISON INTL | 3,985 | $235K | 0.2% | $58.92 * | $59.52 | -5.5% | COM | 281020107 |
| HD | HOME DEPOT INC | 624 | $229K | 0.2% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,969 | $220K | 0.2% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| HLN | HALEON PLC | 20,721 | $213K | 0.2% | $10.29 | $8.24 | +24.8% | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 1,214 | $203K | 0.2% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| F | FORD MTR CO | 18,050 | $181K | 0.2% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |