Location: San Diego, CA
CIK: 0001743859 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 7,513 | $1.223M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| WAT | WATERS CORP | 624 | $274K | 0.2% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| META | META PLATFORMS INC | 346 | $251K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 1,373 | $222K | 0.1% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 23,696 (+81.2%) | $3.575M (+60.0%) | 2.0% | $150.86 | $156.22 | -3.4% | CLASS A COM STK | 84615Q103 |
| AAPL | APPLE INC | 3,328 (+101.5%) | $1.108M (+131.8%) | 0.6% | $333.02 | $303.74 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,518 (+48.7%) | $779K (+104.4%) | 0.4% | $512.90 | $432.95 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,880 (+14.5%) | $1.571M (+30.7%) | 0.9% | $228.38 | $133.34 | +71.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 23,371 (+1.0%) | $6.649M (-5.2%) | 3.7% | $284.49 | $216.86 | +31.2% | MRNGSTR SML CAP | 922908751 |
| AMZN | AMAZON COM INC | 3,715 (+24.7%) | $926K (+30.4%) | 0.5% | $249.15 | $242.80 | +2.6% | COM | 023135106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,738 (+13.2%) | $1.39M (+6.0%) | 0.8% | $94.28 | $99.74 | -5.5% | TAX EXEMPT BD FD | 922021605 |
| VCRB | VANGUARD MALVERN FDS | 3,299 (+2.6%) | $243K (-2.2%) | 0.1% | $73.62 | $77.14 | -4.6% | CORE BD ETF | 922020748 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,450 | $882K | 0.5% | $136.72 * | $101.37 | +60.6% | — | 30231G102 |
| HD | HOME DEPOT INC | 676 | $238K | 0.1% | $352.68 * | $298.50 | -4.7% | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,826 (-11.4%) | $1.661M (-14.7%) | 0.9% | $344.08 | $140.20 | +145.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,016 (-17.2%) | $483K (-28.7%) | 0.3% | $120.23 | $41.13 | +192.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 698 (-31.6%) | $318K (-34.6%) | 0.2% | $456.19 | $244.54 | +86.6% | SPONSORED ADS | 874039100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,046 (-25.4%) | $291K (-29.2%) | 0.2% | $278.23 | $257.13 | +8.2% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,619 (-28.6%) | $224K (-33.8%) | 0.1% | $85.41 | $90.00 | -5.1% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 4,982 (-18.0%) | $339K (-25.1%) | 0.2% | $67.97 | $32.99 | +106.0% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 874 (-27.9%) | $312K (-22.1%) | 0.2% | $356.51 | $166.66 | +113.9% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 14,666 (-4.0%) | $695K (-10.1%) | 0.4% | $47.36 | $50.31 | -5.9% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 1,412 (-15.1%) | $262K (-16.9%) | 0.1% | $185.65 | $111.08 | +67.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 9,218 (-2.7%) | $6.461M (-0.7%) | 3.6% | $700.87 | $417.11 | +68.0% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 59,821 | $21.23M | 11.9% | $354.81 | $317.07 | +11.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 79,763 | $7.149M | 4.0% | $89.63 | $79.68 | +12.5% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 158,764 | $24.64M | 13.9% | $155.20 | $107.53 | +44.3% | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 18,137 | $3.101M | 1.7% | $171.00 | $136.30 | +25.5% | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 11,713 | $4.18M | 2.4% | $356.90 | $225.41 | +58.3% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,216 | $27.35M | 15.4% | $233.31 | $162.94 | +43.2% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 125,388 | $9.793M | 5.5% | $78.10 | $37.42 | +108.7% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 90,413 | $9.143M | 5.1% | $101.13 | $63.87 | +58.3% | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $484K | 0.3% | $675.05 | $476.50 | +41.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 10,618 | $4.044M | 2.3% | $380.84 | $183.27 | +107.8% | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS | 85,423 | $8.066M | 4.5% | $94.42 | $74.43 | +26.9% | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 4,546 | $390K | 0.2% | $85.69 | $58.71 | +46.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,465 | $11.65M | 6.6% | $59.31 | $40.23 | +47.4% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 3,166 | $396K | 0.2% | $125.15 | $109.73 | +14.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 100,683 | $1.991M | 1.1% | $19.77 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| XPO | XPO INC | 1,960 | $345K | 0.2% | $175.98 | $111.92 | +57.2% | COM | 983793100 |
| BA | BOEING CO | 1,835 | $341K | 0.2% | $186.05 | $171.53 | +8.5% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 3,351 | $338K | 0.2% | $100.78 | $92.93 | +8.5% | COM | 92939U106 |
| GOOG | ALPHABET INC | 4,075 | $1.389M | 0.8% | $340.74 | $134.68 | +153.0% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $248K | 0.1% | $479.81 | $464.86 | +3.2% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,503 | $272K | 0.2% | $77.77 | $72.93 | +6.6% | COM | 595017104 |
| SRE | SEMPRA | 3,149 | $245K | 0.1% | $77.96 | $66.74 | +16.8% | COM | 816851109 |
| PFE | PFIZER INC | 10,040 | $286K | 0.2% | $28.52 | $25.12 | +13.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $792K | 0.4% | $611.76 | $161.38 | +279.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $290K | 0.2% | $367.08 | $502.39 | -26.9% | COM | 91324P102 |
| MCK | MCKESSON CORP | 345 | $295K | 0.2% | $853.81 | $450.30 | +89.6% | COM | 58155Q103 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $488K | 0.3% | $2.60 | $5.06 | -48.6% | CL A NEW | 811054402 |
| JNJ | JOHNSON & JOHNSON | 2,527 | $669K | 0.4% | $264.74 | $170.13 | +55.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 792 | $241K | 0.1% | $304.10 | $156.99 | +93.7% | COM | 025816109 |
| LIN | LINDE PLC | 543 | $258K | 0.1% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 983 | $218K | 0.1% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| BX | BLACKSTONE INC | 4,127 | $463K | 0.3% | $112.09 | $135.11 | -17.0% | COM | 09260D107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,958 | $387K | 0.2% | $97.74 | $56.12 | +74.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 796 | $280K | 0.2% | $351.19 | $158.01 | +122.3% | COM | 11135F101 |
| DE | DEERE & CO | 565 | $379K | 0.2% | $671.55 | $431.79 | +55.5% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $281K | 0.2% | $445.97 | $295.69 | +50.8% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 2,193 | $821K | 0.5% | $374.26 | $303.04 | +23.5% | MRNGSTR TTL STK | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 800 | $259K | 0.1% | $323.27 | $270.77 | +19.4% | COM | 824348106 |
| BAC | BANK OF AMER CORP | 6,313 | $344K | 0.2% | $54.43 | $27.61 | +97.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 5,438 | $1.175M | 0.7% | $216.07 | $179.99 | +20.1% | MRNGSTR VAL ETF | 922908744 |
| NFLX | NETFLIX INC. | 7,434 | $517K | 0.3% | $69.58 | $101.39 | -31.4% | COM | 64110L106 |
| V | VISA INC | 736 | $264K | 0.1% | $359.33 | $242.67 | +48.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 403 | $385K | 0.2% | $955.42 | $560.34 | +70.5% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 2,321 | $768K | 0.4% | $330.83 | $144.89 | +128.3% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $205K | 0.1% | $193.07 | $139.87 | +38.0% | COM | 14040H105 |
| HLN | HALEON PLC | 20,721 | $186K | 0.1% | $9.00 | $8.24 | +9.2% | SPON ADS | 405552100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,568 | $268K | 0.2% | $170.73 | $183.96 | -7.2% | COM | 571748102 |
| QCOM | QUALCOMM INC | 3,514 | $647K | 0.4% | $184.04 | $122.43 | +50.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 1,628 | $237K | 0.1% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $351K | 0.2% | $497.95 | $373.91 | +33.2% | CL B NEW | 084670702 |