Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 117,216 | $27.74M | 15.3% | $236.62 | $162.94 | +45.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 59,789 | $25.15M | 13.9% | $420.60 | $317.07 | +32.7% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 158,764 | $25.09M | 13.8% | $158.03 | $107.53 | +47.0% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,446 | $11.73M | 6.5% | $59.69 | $40.23 | +48.4% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 125,399 | $9.469M | 5.2% | $75.51 | $37.42 | +101.8% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 90,421 | $8.879M | 4.9% | $98.20 | $63.87 | +53.8% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 85,423 | $7.977M | 4.4% | $93.38 | $74.43 | +25.5% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 79,763 | $7.692M | 4.2% | $96.43 | $79.68 | +21.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 23,137 | $7.013M | 3.9% | $303.12 | $216.04 | +40.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 9,476 | $6.508M | 3.6% | $686.82 | $417.11 | +64.7% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 11,713 | $4.614M | 2.5% | $393.96 | $225.41 | +74.8% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 10,693 | $3.939M | 2.2% | $368.38 | $183.27 | +101.0% | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 18,137 | $3.55M | 2.0% | $195.73 | $136.30 | +43.6% | UTILITIES ETF | 92204A876 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,075 | $2.234M | 1.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 5,446 | $1.946M | 1.1% | $357.37 | $140.20 | +154.9% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 100,683 | $1.925M | 1.1% | $19.12 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 4,075 | $1.44M | 0.8% | $353.33 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,025 | $1.31M | 0.7% | $100.60 | $99.95 | +0.7% | TAX EXEMPT BD FD | 922021605 |
| NVDA | NVIDIA CORPORATION | 6,008 | $1.202M | 0.7% | $200.09 | $121.58 | +64.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,460 | $1.19M | 0.7% | $217.92 | $179.99 | +21.1% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,450 | $882K | 0.5% | $136.72 | $101.37 | +34.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,172 | $804K | 0.4% | $370.06 | $303.04 | +22.1% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 15,279 | $773K | 0.4% | $50.58 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 2,321 | $760K | 0.4% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $752K | 0.4% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 2,978 | $710K | 0.4% | $238.34 | $240.01 | -0.7% | COM | 023135106 |
| INTC | INTEL CORP | 4,848 | $677K | 0.4% | $139.63 | $41.13 | +239.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,514 | $649K | 0.4% | $184.79 | $122.43 | +50.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,527 | $642K | 0.4% | $253.97 | $170.13 | +49.3% | COM | 478160104 |
| NFLX | NETFLIX INC. | 7,434 | $531K | 0.3% | $71.40 | $101.39 | -29.6% | COM | 64110L106 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $520K | 0.3% | $2.77 | $5.06 | -45.2% | CL A NEW | 811054402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,020 | $487K | 0.3% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 4,127 | $486K | 0.3% | $117.67 | $135.11 | -12.9% | COM | 09260D107 |
| AAPL | APPLE INC | 1,652 | $478K | 0.3% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 4,546 | $470K | 0.3% | $103.45 | $58.71 | +76.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 6,078 | $452K | 0.2% | $74.34 | $32.99 | +125.3% | COM | 969457100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,402 | $411K | 0.2% | $293.18 | $257.13 | +14.0% | COM | 009158106 |
| XPO | XPO INC | 1,960 | $402K | 0.2% | $205.29 | $111.92 | +83.4% | COM | 983793100 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $400K | 0.2% | $330.12 | $166.66 | +98.1% | COM | 89417E109 |
| BA | BOEING CO | 1,835 | $397K | 0.2% | $216.47 | $171.53 | +26.2% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 403 | $394K | 0.2% | $978.12 | $560.34 | +74.6% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 3,351 | $391K | 0.2% | $116.77 | $92.93 | +25.7% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 1,021 | $381K | 0.2% | $373.02 | $418.59 | -10.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $365K | 0.2% | $92.27 | $56.12 | +64.4% | COM | 808513105 |
| BAC | BANK OF AMER CORP | 6,313 | $360K | 0.2% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $359K | 0.2% | $501.36 | $476.50 | +5.2% | COM | 883556102 |
| DE | DEERE & CO | 565 | $358K | 0.2% | $634.33 | $431.79 | +46.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $353K | 0.2% | $500.39 | $373.91 | +33.8% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,668 | $338K | 0.2% | $92.09 | $90.00 | +2.3% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 3,166 | $329K | 0.2% | $103.96 | $109.73 | -5.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $328K | 0.2% | $415.63 | $502.39 | -17.3% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,503 | $319K | 0.2% | $91.20 | $72.93 | +25.0% | COM | 595017104 |
| RTX | RTX CORPORATION | 1,663 | $316K | 0.2% | $189.73 | $111.08 | +70.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 796 | $301K | 0.2% | $377.75 | $158.01 | +139.1% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $298K | 0.2% | $576.70 | $464.86 | +24.1% | COM | 573284106 |
| SRE | SEMPRA | 3,149 | $292K | 0.2% | $92.71 | $66.74 | +38.9% | COM | 816851109 |
| LIN | LINDE PLC | 543 | $282K | 0.2% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 800 | $275K | 0.2% | $344.32 | $270.77 | +27.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 792 | $268K | 0.1% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,568 | $261K | 0.1% | $166.67 | $183.96 | -9.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $261K | 0.1% | $415.29 | $295.69 | +40.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 345 | $261K | 0.1% | $755.60 | $450.30 | +67.8% | COM | 58155Q103 |
| V | VISA INC | 736 | $253K | 0.1% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| VCRB | VANGUARD MALVERN FDS | 3,214 | $248K | 0.1% | $77.24 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| PNC | PNC FINL SVCS GROUP INC | 983 | $242K | 0.1% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| PFE | PFIZER INC | 10,040 | $242K | 0.1% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,628 | $239K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 676 | $238K | 0.1% | $352.68 | $298.50 | +18.2% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $213K | 0.1% | $200.62 | $139.87 | +43.4% | COM | 14040H105 |
| HLN | HALEON PLC | 20,721 | $193K | 0.1% | $9.33 | $8.24 | +13.2% | SPON ADS | 405552100 |