Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 58,036 | $25.81M | 15.6% | $444.72 | $314.77 | +41.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,216 | $25.29M | 15.2% | $215.79 | $162.94 | +32.4% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 157,226 | $22.16M | 13.4% | $140.95 | $107.53 | +31.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,446 | $10.64M | 6.4% | $54.18 | $40.23 | +34.7% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 127,457 | $9.275M | 5.6% | $72.77 | $37.42 | +94.5% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 85,423 | $7.651M | 4.6% | $89.57 | $74.43 | +20.3% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 89,798 | $7.604M | 4.6% | $84.68 | $63.87 | +32.6% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 79,492 | $7.267M | 4.4% | $91.42 | $79.68 | +14.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,685 | $5.931M | 3.6% | $612.39 | $417.11 | +46.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 21,406 | $5.443M | 3.3% | $254.28 | $210.75 | +20.7% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 14,064 | $4.999M | 3.0% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,797 | $3.776M | 2.3% | $320.04 | $225.41 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 18,119 | $3.432M | 2.1% | $189.41 | $136.30 | +39.0% | UTILITIES ETF | 92204A876 |
| ET | ENERGY TRANSFER L P | 100,683 | $1.728M | 1.0% | $17.16 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 8,606 | $1.47M | 0.9% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 5,446 | $1.324M | 0.8% | $243.10 | $140.20 | +73.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,008 | $1.121M | 0.7% | $186.58 | $121.58 | +53.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,075 | $992K | 0.6% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 789 | $946K | 0.6% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 4,422 | $825K | 0.5% | $186.48 | $175.97 | +6.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,536 | $800K | 0.5% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,450 | $727K | 0.4% | $112.75 | $101.37 | +10.3% | COM | 30231G102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,737 | $672K | 0.4% | $99.78 | $99.89 | -0.1% | TAX EXEMPT BD FD | 922021605 |
| QCOM | QUALCOMM INC | 3,979 | $662K | 0.4% | $166.36 | $122.43 | +35.2% | COM | 747525103 |
| SRE | SEMPRA | 6,973 | $627K | 0.4% | $89.98 | $66.74 | +32.9% | COM | 816851109 |
| BA | BOEING CO | 2,788 | $602K | 0.4% | $215.83 | $171.53 | +25.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,794 | $589K | 0.4% | $328.19 | $294.43 | +11.5% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 11,297 | $566K | 0.3% | $50.07 | $50.31 | -0.5% | TAX EXEMPT BD | 922907746 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $462K | 0.3% | $2.46 * | $5.06 | -63.4% | CL A NEW | 811054402 |
| APD | AIR PRODS & CHEMS INC | 1,576 | $430K | 0.3% | $272.72 | $257.13 | +4.6% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,668 | $395K | 0.2% | $107.81 | $90.00 | +19.8% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 6,078 | $385K | 0.2% | $63.35 | $32.99 | +90.5% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 504 | $382K | 0.2% | $758.15 | $560.34 | +35.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $378K | 0.2% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 7,167 | $370K | 0.2% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,081 | $357K | 0.2% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $354K | 0.2% | $502.74 | $373.91 | +34.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $348K | 0.2% | $485.02 | $476.50 | +1.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,546 | $343K | 0.2% | $75.39 | $58.71 | +27.4% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $338K | 0.2% | $279.22 | $166.66 | +66.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $329K | 0.2% | $345.30 | $502.39 | -31.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 421 | $325K | 0.2% | $772.54 | $450.30 | +71.4% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $325K | 0.2% | $630.28 | $464.86 | +35.4% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,958 | $318K | 0.2% | $64.22 | $72.93 | -12.7% | COM | 595017104 |
| DE | DEERE & CO | 695 | $318K | 0.2% | $457.26 | $431.79 | +5.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $308K | 0.2% | $185.42 | $150.24 | +22.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $302K | 0.2% | $609.32 | $452.04 | +34.2% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 3,166 | $299K | 0.2% | $94.59 | $109.73 | -14.6% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,573 | $294K | 0.2% | $187.17 | $228.95 | -18.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,328 | $292K | 0.2% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $288K | 0.2% | $457.29 | $295.69 | +54.1% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,020 | $285K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| XPO | XPO INC | 2,199 | $284K | 0.2% | $129.27 | $111.92 | +15.5% | COM | 983793100 |
| AXP | AMERICAN EXPRESS CO | 849 | $282K | 0.2% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,813 | $282K | 0.2% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,663 | $278K | 0.2% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $277K | 0.2% | $346.26 | $270.77 | +27.6% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 2,401 | $275K | 0.2% | $114.59 | $86.07 | +32.1% | COM | 92939U106 |
| HD | HOME DEPOT INC | 676 | $274K | 0.2% | $405.19 | $298.50 | +34.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 514 | $266K | 0.2% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 3,370 | $257K | 0.2% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 10,040 | $256K | 0.2% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| V | VISA INC | 736 | $251K | 0.2% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| HYMB | SPDR SERIES TRUST | 10,052 | $251K | 0.2% | $24.93 | $25.91 | -3.8% | NUVEEN ICE HIGH | 78464A284 |
| INTC | INTEL CORP | 7,438 | $250K | 0.2% | $33.55 | $41.13 | -18.4% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,168 | $235K | 0.1% | $201.53 | $189.71 | +5.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $226K | 0.1% | $212.58 | $139.87 | +51.4% | COM | 14040H105 |
| META | META PLATFORMS INC | 297 | $218K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| F | FORD MTR CO | 18,050 | $216K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $210K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| HLN | HALEON PLC | 20,721 | $186K | 0.1% | $8.97 | $8.24 | +8.8% | SPON ADS | 405552100 |