Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $141M (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 | $23M | 16.4% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 148,902 | $19.85M | 14.1% | $133.31 | $105.86 | +25.9% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 41,725 | $13.25M | 9.4% | $317.66 | $302.23 | +5.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $9.252M | 6.6% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 126,379 | $7.881M | 5.6% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $7.338M | 5.2% | $90.12 | $73.71 | +22.3% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 86,787 | $6.953M | 4.9% | $80.11 | $63.21 | +26.7% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 76,531 | $6.816M | 4.8% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,606 | $5.457M | 3.9% | $568.04 | $417.11 | +36.2% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 15,282 | $4.658M | 3.3% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 19,644 | $4.655M | 3.3% | $236.98 | $207.41 | +14.3% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 11,810 | $3.376M | 2.4% | $285.86 | $225.41 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 16,605 | $2.931M | 2.1% | $176.51 | $132.02 | +33.7% | UTILITIES ETF | 92204A876 |
| ET | ENERGY TRANSFER L P | 100,683 | $1.825M | 1.3% | $18.13 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 8,606 | $1.287M | 0.9% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 789 | $1.057M | 0.8% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 6,008 | $949K | 0.7% | $157.99 | $121.58 | +29.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,954 | $873K | 0.6% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,778 | $805K | 0.6% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,075 | $723K | 0.5% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 12,868 | $717K | 0.5% | $55.74 | $55.81 | -0.1% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 6,450 | $695K | 0.5% | $107.80 | $101.37 | +4.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,591 | $635K | 0.5% | $176.73 | $174.79 | +1.1% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,560 | $567K | 0.4% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $552K | 0.4% | $2.94 * | $5.06 | -56.3% | CL A NEW | 811054402 |
| SRE | SEMPRA | 7,182 | $544K | 0.4% | $75.77 | $66.74 | +11.9% | COM | 816851109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,444 | $531K | 0.4% | $97.62 | $100.38 | -2.8% | TAX EXEMPT BD FD | 922021605 |
| VTEB | VANGUARD MUN BD FDS | 10,807 | $530K | 0.4% | $49.03 | $50.36 | -2.6% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 2,508 | $526K | 0.4% | $209.53 | $165.51 | +26.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,520 | $462K | 0.3% | $303.96 | $290.56 | +4.6% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $446K | 0.3% | $282.06 * | $257.13 | +7.5% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,172 | $434K | 0.3% | $70.37 | $72.93 | -5.0% | COM | 595017104 |
| MCK | MCKESSON CORP | 572 | $419K | 0.3% | $732.78 | $450.30 | +62.4% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,260 | $384K | 0.3% | $90.13 | $90.00 | +0.1% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 6,078 | $382K | 0.3% | $62.81 | $32.99 | +87.2% | COM | 969457100 |
| V | VISA INC | 1,042 | $370K | 0.3% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $361K | 0.3% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| DE | DEERE & CO | 695 | $353K | 0.3% | $508.49 | $431.79 | +16.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 504 | $352K | 0.3% | $698.47 | $560.34 | +24.1% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $342K | 0.2% | $485.77 | $373.91 | +29.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 7,167 | $339K | 0.2% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,214 | $335K | 0.2% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $324K | 0.2% | $267.54 | $166.66 | +59.3% | COM | 89417E109 |
| INTC | INTEL CORP | 14,124 | $316K | 0.2% | $22.40 | $41.13 | -45.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,546 | $314K | 0.2% | $68.98 | $58.71 | +15.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $297K | 0.2% | $311.97 | $502.39 | -38.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,166 | $284K | 0.2% | $89.74 | $109.73 | -19.6% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $283K | 0.2% | $548.96 | $464.86 | +17.8% | COM | 573284106 |
| XPO | XPO INC | 2,199 | $278K | 0.2% | $126.29 | $111.92 | +12.8% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 800 | $275K | 0.2% | $343.36 | $270.77 | +26.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,573 | $271K | 0.2% | $172.25 | $228.95 | -25.6% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 849 | $271K | 0.2% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $264K | 0.2% | $420.46 | $295.69 | +41.4% | COM NEW | 620076307 |
| HYMB | SPDR SERIES TRUST | 10,535 | $261K | 0.2% | $24.78 | $25.91 | -4.4% | NUVEEN ICE HIGH | 78464A284 |
| CVX | CHEVRON CORP NEW | 1,813 | $260K | 0.2% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 514 | $256K | 0.2% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,168 | $255K | 0.2% | $218.64 | $189.71 | +14.2% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $254K | 0.2% | $152.75 | $150.24 | +0.3% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,401 | $250K | 0.2% | $104.20 | $86.07 | +19.1% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $248K | 0.2% | $499.98 | $452.04 | +9.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 676 | $248K | 0.2% | $366.64 | $298.50 | +21.3% | COM | 437076102 |
| PFE | PFIZER INC | 10,040 | $243K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,663 | $243K | 0.2% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 903 | $241K | 0.2% | $266.86 * | $214.15 | +17.1% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $226K | 0.2% | $212.76 | $139.87 | +51.1% | COM | 14040H105 |
| META | META PLATFORMS INC | 297 | $219K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| HLN | HALEON PLC | 20,721 | $215K | 0.2% | $10.37 | $8.24 | +25.8% | SPON ADS | 405552100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $213K | 0.2% | $405.46 | $480.76 | -15.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,969 | $213K | 0.2% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| USB | US BANCORP DEL | 4,582 | $207K | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| F | FORD MTR CO | 18,050 | $196K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |