Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 250,411 | $18.55M | 7.6% | $74.07 | $79.86 | -7.2% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 143,368 | $17.67M | 7.3% | $123.26 | $96.60 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 80,457 | $17.06M | 7.0% | $212.07 | $196.67 | +7.8% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 232,851 | $14.16M | 5.8% | $60.81 | $52.72 | +15.4% | ISHARES US EQUIT | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 166,928 | $9.896M | 4.1% | $59.28 | $51.62 | +14.8% | S&P 500 TOP 50 | 46137V233 |
| IEMG | ISHARES INC | 137,924 | $9.271M | 3.8% | $67.22 | $59.21 | +13.5% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 30,840 | $8.95M | 3.7% | $290.22 * | $46.14 | +57.3% | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 142,991 | $7.546M | 3.1% | $52.77 | $52.44 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| VOO | VANGUARD INDEX FDS | 11,071 | $6.943M | 2.9% | $627.11 | $543.37 | +15.4% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 32,070 | $6.37M | 2.6% | $198.62 | $178.61 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| ARTY | ISHARES TR | 127,966 | $6.165M | 2.5% | $48.18 | $43.57 | +10.6% | FUTURE AI & TECH | 46435U556 |
| MBB | ISHARES TR | 60,019 | $5.715M | 2.4% | $95.22 | $92.54 | +2.9% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 21,222 | $5.474M | 2.3% | $257.94 | $240.06 | +7.5% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 46,657 | $4.978M | 2.0% | $106.70 | $58.08 | +83.7% | STATE STREET SPD | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 33,571 | $4.818M | 2.0% | $143.52 | $96.41 | +48.9% | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,320 | $4.811M | 2.0% | $119.32 | $105.05 | +13.6% | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 7,018 | $4.807M | 2.0% | $684.92 | $387.29 | +76.9% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 49,385 | $4.65M | 1.9% | $94.16 | $65.90 | +42.9% | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 53,254 | $4.546M | 1.9% | $85.37 | $60.73 | +40.6% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,749 | $3.805M | 1.6% | $48.32 | $49.23 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 52,065 | $3.718M | 1.5% | $71.41 | $57.47 | +24.3% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 17,780 | $3.316M | 1.4% | $186.50 | $95.38 | +95.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 41,722 | $3.288M | 1.4% | $78.81 | $81.35 | -3.1% | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 32,054 | $3.259M | 1.3% | $101.67 | $101.04 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 29,274 | $3.136M | 1.3% | $107.11 | $107.78 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 59,598 | $2.997M | 1.2% | $50.29 | $51.63 | -2.6% | TAX EXEMPT BD | 922907746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,033 | $2.668M | 1.1% | $156.63 | $147.96 | +5.9% | AEROSPACE DEFN | 46137V100 |
| SMLV | SPDR SERIES TRUST | 19,725 | $2.586M | 1.1% | $131.13 | $99.31 | +32.0% | STATE STREET SPD | 78468R887 |
| SHM | SPDR SERIES TRUST | 53,725 | $2.578M | 1.1% | $47.99 | $48.24 | -0.5% | STATE STREET SPD | 78468R739 |
| AAPL | APPLE INC | 9,219 | $2.506M | 1.0% | $271.86 | $145.85 | +86.4% | COM | 037833100 |
| AGG | ISHARES TR | 24,251 | $2.422M | 1.0% | $99.88 | $103.79 | -3.8% | CORE US AGGBD ET | 464287226 |
| LGLV | SPDR SERIES TRUST | 13,497 | $2.37M | 1.0% | $175.57 | $143.05 | +22.7% | STATE STREET SPD | 78468R804 |
| GOOGL | ALPHABET INC | 7,066 | $2.212M | 0.9% | $313.01 | $122.42 | +155.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,435 | $2.073M | 0.9% | $322.22 | $142.59 | +126.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,187 | $1.89M | 0.8% | $230.82 | $140.92 | +63.8% | COM | 023135106 |
| EFAV | ISHARES TR | 21,796 | $1.88M | 0.8% | $86.25 | $72.57 | +18.9% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,868 | $1.871M | 0.8% | $483.67 | $297.87 | +62.4% | COM | 594918104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,860 | $1.833M | 0.8% | $24.16 | $25.38 | -4.8% | CALIF AMT MUN | 46138E206 |
| SPDW | SPDR INDEX SHS FDS | 40,987 | $1.82M | 0.7% | $44.41 | $31.39 | +41.5% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 18,746 | $1.805M | 0.7% | $96.28 | $90.54 | +6.3% | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FD | 2,368 | $1.785M | 0.7% | $753.78 * | $47.95 | +96.5% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,650 | $1.749M | 0.7% | $660.09 | $284.72 | +131.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,414 | $1.716M | 0.7% | $502.65 | $335.58 | +49.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,658 | $1.645M | 0.7% | $449.72 | $237.86 | +89.1% | COM | 88160R101 |
| MTUM | ISHARES TR | 6,191 | $1.55M | 0.6% | $250.31 | $126.18 | +98.4% | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 26,694 | $1.534M | 0.6% | $57.46 | $58.44 | -1.7% | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SERIES TRUST | 10,685 | $1.487M | 0.6% | $139.16 | $100.48 | +38.5% | STATE STREET SPD | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 31,555 | $1.477M | 0.6% | $46.81 | $36.81 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 13,376 | $1.427M | 0.6% | $106.70 | $105.87 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 4,069 | $1.408M | 0.6% | $346.10 | $176.94 | +95.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,121 | $1.319M | 0.5% | $62.47 | $48.21 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 21,449 | $1.28M | 0.5% | $59.67 | $54.14 | +10.2% | SELECT US REIT | 464287564 |
| QCOM | QUALCOMM INC | 5,006 | $856K | 0.4% | $171.05 | $182.37 | -6.2% | COM | 747525103 |
| IJR | ISHARES TR | 5,885 | $707K | 0.3% | $120.19 | $81.17 | +48.1% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,500 | $626K | 0.3% | $96.27 | $66.47 | +44.8% | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 26,569 | $612K | 0.3% | $23.02 | $22.70 | +1.4% | US TREAS BD ETF | 46429B267 |
| ICVT | ISHARES TR | 6,034 | $594K | 0.2% | $98.50 | $89.43 | +10.1% | CONV BD ETF | 46435G102 |
| SYSB | ISHARES TR | 6,407 | $575K | 0.2% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| ITOT | ISHARES TR | 3,611 | $537K | 0.2% | $148.69 | $78.70 | +88.9% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 737 | $503K | 0.2% | $681.92 | $397.19 | +71.7% | TR UNIT | 78462F103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,624 | $462K | 0.2% | $33.90 | $30.34 | +11.7% | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 5,600 | $370K | 0.2% | $66.00 | $53.22 | +24.0% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $293K | 0.1% | $88.49 | $83.00 | +6.6% | REAL ESTATE ETF | 922908553 |
| VTES | VANGUARD WELLINGTON FD | 2,845 | $289K | 0.1% | $101.58 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| SPTM | SPDR SERIES TRUST | 3,435 | $283K | 0.1% | $82.50 | $38.06 | +116.8% | STATE STREET SPD | 78464A805 |
| NFLX | NETFLIX INC | 2,917 | $273K | 0.1% | $93.76 | $105.70 | -11.3% | COM | 64110L106 |
| GBCI | GLACIER BANCORP INC NEW | 5,500 | $242K | 0.1% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,794 | $222K | 0.1% | $46.37 | $34.99 | +32.5% | S&P SMLCP LOW | 46138G102 |
| XLK | SELECT SECTOR SPDR TR | 1,528 | $220K | 0.1% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| VDC | VANGUARD WORLD FD | 1,008 | $213K | 0.1% | $211.24 | $196.42 | +7.5% | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 1,048 | $204K | 0.1% | $194.91 | $162.65 | +19.8% | COM | 68389X105 |