CIK: 0001743859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $140,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,352 | $22,995 | 16.4% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 148,902 | $19,850 | 14.1% | $112.14 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 41,725 | $13,254 | 9.4% | $302.23 | -0.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $9,252 | 6.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 126,379 | $7,881 | 5.6% | $39.03 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $7,338 | 5.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 86,787 | $6,953 | 4.9% | $66.64 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 76,531 | $6,816 | 4.8% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,606 | $5,457 | 3.9% | $442.04 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 15,282 | $4,658 | 3.3% | $191.17 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 19,644 | $4,655 | 3.3% | $222.74 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 11,810 | $3,376 | 2.4% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 16,605 | $2,931 | 2.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| ET | ENERGY TRANSFER L P | 100,683 | $1,825 | 1.3% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 8,606 | $1,287 | 0.9% | $135.11 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 789 | $1,057 | 0.8% | $43.65 | +159.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 6,008 | $949 | 0.7% | $121.58 | +3.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,954 | $873 | 0.6% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $805 | 0.6% | $144.89 | +74.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,075 | $723 | 0.5% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 12,868 | $717 | 0.5% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 6,450 | $695 | 0.5% | $101.37 | +3.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,591 | $635 | 0.5% | $170.84 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,560 | $567 | 0.4% | $118.34 | +22.6% | COM | 747525103 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $552 | 0.4% | $5.06 | -64.1% | CL A NEW | 811054402 |
| SRE | SEMPRA | 7,182 | $544 | 0.4% | $66.74 | +8.8% | COM | 816851109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,444 | $531 | 0.4% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| VTEB | VANGUARD MUN BD FDS | 10,807 | $530 | 0.4% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 2,508 | $526 | 0.4% | $165.51 | +14.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,520 | $462 | 0.3% | $285.28 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $446 | 0.3% | $257.13 | +4.3% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,172 | $434 | 0.3% | $72.93 | -26.1% | COM | 595017104 |
| MCK | MCKESSON CORP | 572 | $419 | 0.3% | $450.30 | +56.3% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,260 | $384 | 0.3% | $90.00 | +1.3% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 6,078 | $382 | 0.3% | $32.99 | +74.8% | COM | 969457100 |
| V | VISA INC | 1,042 | $370 | 0.3% | $242.67 | +43.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $361 | 0.3% | $56.12 | +48.2% | COM | 808513105 |
| DE | DEERE & CO | 695 | $353 | 0.3% | $431.79 | +12.2% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 504 | $352 | 0.3% | $560.34 | +12.1% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $342 | 0.2% | $373.91 | +35.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 7,167 | $339 | 0.2% | $27.61 | +50.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,214 | $335 | 0.2% | $158.01 | +36.7% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $324 | 0.2% | $166.66 | +56.4% | COM | 89417E109 |
| INTC | INTEL CORP | 14,124 | $316 | 0.2% | $41.13 | -49.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,546 | $314 | 0.2% | $58.71 | +9.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $297 | 0.2% | $502.39 | -25.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,166 | $284 | 0.2% | $109.73 | -19.8% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $283 | 0.2% | $464.86 | +13.3% | COM | 573284106 |
| XPO | XPO INC | 2,199 | $278 | 0.2% | $111.92 | +0.2% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 800 | $275 | 0.2% | $270.77 | +27.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,573 | $271 | 0.2% | $228.95 | -21.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 849 | $271 | 0.2% | $156.99 | +77.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $264 | 0.2% | $295.69 | +40.4% | COM NEW | 620076307 |
| HYMB | SPDR SERIES TRUST | 10,535 | $261 | 0.2% | $25.55 | — | NUVEEN ICE HIGH | 78464A284 |
| CVX | CHEVRON CORP NEW | 1,813 | $260 | 0.2% | $137.80 | -0.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 514 | $256 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,168 | $255 | 0.2% | $189.71 | +17.6% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $254 | 0.2% | $150.24 | +0.4% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,401 | $250 | 0.2% | $86.07 | +21.1% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $248 | 0.2% | $452.04 | +7.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 676 | $248 | 0.2% | $298.50 | +19.2% | COM | 437076102 |
| PFE | PFIZER INC | 10,040 | $243 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,663 | $243 | 0.2% | $111.08 | +18.6% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 903 | $241 | 0.2% | $214.15 | +20.3% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $226 | 0.2% | $139.87 | +32.3% | COM | 14040H105 |
| META | META PLATFORMS INC | 297 | $219 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| HLN | HALEON PLC | 20,721 | $215 | 0.2% | $8.23 | — | SPON ADS | 405552100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $213 | 0.2% | $480.76 | -13.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,969 | $213 | 0.2% | $40.09 | -15.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 4,582 | $207 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO | 18,050 | $196 | 0.1% | $9.87 | -0.0% | COM | 345370860 |