Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 58,129 | $26.14M | 15.3% | $449.72 | $314.77 | +42.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,216 | $25.76M | 15.1% | $219.78 | $162.94 | +34.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 157,818 | $22.65M | 13.3% | $143.52 | $107.53 | +33.5% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,446 | $10.56M | 6.2% | $53.76 | $40.23 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 126,940 | $10.3M | 6.0% | $81.17 | $37.42 | +116.9% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 90,173 | $8.116M | 4.8% | $90.00 | $63.87 | +40.9% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 85,423 | $7.812M | 4.6% | $91.45 | $74.43 | +22.9% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 79,270 | $7.015M | 4.1% | $88.49 | $79.68 | +11.1% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,618 | $6.032M | 3.5% | $627.14 | $417.11 | +50.3% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 14,021 | $5.557M | 3.3% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 21,523 | $5.552M | 3.3% | $257.95 | $210.75 | +22.4% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 11,776 | $3.804M | 2.2% | $323.01 | $225.41 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 18,085 | $3.346M | 2.0% | $185.04 | $136.30 | +35.8% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 5,446 | $1.705M | 1.0% | $313.00 | $140.20 | +123.3% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 100,683 | $1.66M | 1.0% | $16.49 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 8,606 | $1.327M | 0.8% | $154.14 | $135.11 | +14.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,075 | $1.279M | 0.8% | $313.80 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,008 | $1.12M | 0.7% | $186.50 | $121.58 | +53.4% | COM | 67066G104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,735 | $976K | 0.6% | $100.27 | $99.99 | +0.3% | TAX EXEMPT BD FD | 922021605 |
| VTV | VANGUARD INDEX FDS | 5,009 | $957K | 0.6% | $190.98 | $177.39 | +7.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,536 | $817K | 0.5% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,450 | $776K | 0.5% | $120.34 | $101.37 | +18.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 15,279 | $768K | 0.5% | $50.29 | $50.31 | -0.0% | TAX EXEMPT BD | 922907746 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $749K | 0.4% | $3.99 | $5.06 | -21.1% | CL A NEW | 811054402 |
| NFLX | NETFLIX INC | 7,890 | $740K | 0.4% | $93.76 | $101.39 | -7.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,979 | $681K | 0.4% | $171.05 | $122.43 | +39.7% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,001 | $671K | 0.4% | $335.29 | $298.39 | +12.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,788 | $605K | 0.4% | $217.12 | $171.53 | +26.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $467K | 0.3% | $206.95 | $162.63 | +27.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 504 | $443K | 0.3% | $878.96 | $560.34 | +56.9% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $415K | 0.2% | $579.45 | $476.50 | +21.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $395K | 0.2% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 7,167 | $394K | 0.2% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,576 | $389K | 0.2% | $247.02 | $257.13 | -4.6% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,081 | $374K | 0.2% | $346.10 | $158.01 | +119.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 6,078 | $365K | 0.2% | $60.11 | $32.99 | +82.2% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 4,546 | $361K | 0.2% | $79.36 | $58.71 | +35.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $354K | 0.2% | $502.65 | $373.91 | +34.4% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 3,351 | $353K | 0.2% | $105.46 | $92.93 | +13.5% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $352K | 0.2% | $290.06 | $166.66 | +74.0% | COM | 89417E109 |
| MCK | MCKESSON CORP | 421 | $345K | 0.2% | $820.29 | $450.30 | +82.2% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,668 | $335K | 0.2% | $91.21 | $90.00 | +1.3% | COM | 67103H107 |
| DE | DEERE & CO | 695 | $324K | 0.2% | $465.57 | $431.79 | +7.8% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $321K | 0.2% | $622.66 | $464.86 | +33.9% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,958 | $316K | 0.2% | $63.72 | $72.93 | -12.6% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $315K | 0.2% | $330.11 | $502.39 | -34.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 849 | $314K | 0.2% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,020 | $310K | 0.2% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,328 | $307K | 0.2% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,573 | $305K | 0.2% | $194.07 | $228.95 | -15.2% | COM | 075887109 |
| RTX | RTX CORPORATION | 1,663 | $305K | 0.2% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| XPO | XPO INC | 2,199 | $299K | 0.2% | $135.91 | $111.92 | +21.4% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 3,166 | $296K | 0.2% | $93.61 | $109.73 | -14.7% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 3,370 | $289K | 0.2% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| SRE | SEMPRA | 3,149 | $278K | 0.2% | $88.29 | $66.74 | +32.3% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $277K | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,813 | $276K | 0.2% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| INTC | INTEL CORP | 7,438 | $274K | 0.2% | $36.90 | $41.13 | -10.3% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 800 | $259K | 0.2% | $324.03 | $270.77 | +19.7% | COM | 824348106 |
| V | VISA INC | 736 | $258K | 0.2% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $258K | 0.2% | $242.36 | $139.87 | +73.3% | COM | 14040H105 |
| PFE | PFIZER INC | 10,040 | $250K | 0.1% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 514 | $249K | 0.1% | $483.62 | $432.38 | +11.8% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 9,773 | $244K | 0.1% | $24.94 | $25.91 | -3.7% | STATE STREET SPD | 78464A284 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $241K | 0.1% | $383.32 | $295.69 | +29.6% | COM NEW | 620076307 |
| F | FORD MTR CO | 18,050 | $237K | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| HD | HOME DEPOT INC | 676 | $233K | 0.1% | $344.10 | $298.50 | +15.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,168 | $217K | 0.1% | $185.52 | $189.71 | -2.2% | COM | 571748102 |
| HLN | HALEON PLC | 20,721 | $209K | 0.1% | $10.11 | $8.24 | +22.7% | SPON ADS | 405552100 |
| PNC | PNC FINL SVCS GROUP INC | 983 | $205K | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |