Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 259,283 | $19.09M | 7.9% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 147,733 | $16.71M | 6.9% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 76,322 | $16.12M | 6.7% | $196.01 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 22,710 | $13.57M | 5.6% | $558.67 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 193,915 | $11.28M | 4.7% | $51.06 | — | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 30,205 | $8.674M | 3.6% | $186.11 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 119,784 | $8.355M | 3.5% | $62.43 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 135,830 | $7.054M | 2.9% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 85,635 | $6.367M | 2.6% | $65.52 | — | EAFE VALUE ETF | 464288877 |
| ARTY | ISHARES TR | 131,168 | $6.103M | 2.5% | $46.07 | — | FUTURE AI & TECH | 46435U556 |
| MBB | ISHARES TR | 61,601 | $5.849M | 2.4% | $93.86 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 22,329 | $5.848M | 2.4% | $228.89 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 30,209 | $5.794M | 2.4% | $171.67 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 245,093 | $5.615M | 2.3% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 33,838 | $5.011M | 2.1% | $97.64 | — | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,624 | $4.779M | 2.0% | $101.88 | — | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 47,993 | $4.699M | 1.9% | $55.94 | — | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 6,967 | $4.551M | 1.9% | $386.67 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 46,762 | $4.337M | 1.8% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,793 | $4.108M | 1.7% | $158.76 | — | AEROSPACE DEFN | 46137V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,420 | $4.008M | 1.7% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 45,022 | $3.53M | 1.5% | $81.17 | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 34,655 | $3.49M | 1.4% | $102.88 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 31,315 | $3.488M | 1.4% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 18,776 | $3.275M | 1.4% | $100.22 | +86.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 59,678 | $2.977M | 1.2% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 27,984 | $2.971M | 1.2% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| SMLV | SPDR SERIES TRUST | 18,820 | $2.58M | 1.1% | $99.79 | — | STATE STREET SPD | 78468R887 |
| AAPL | APPLE INC | 10,147 | $2.575M | 1.1% | $156.55 | +67.9% | COM | 037833100 |
| LGLV | SPDR SERIES TRUST | 13,295 | $2.368M | 1.0% | $142.30 | — | STATE STREET SPD | 78468R804 |
| SHM | SPDR SERIES TRUST | 47,830 | $2.288M | 0.9% | $48.21 | — | STATE STREET SPD | 78468R739 |
| AGG | ISHARES TR | 22,369 | $2.221M | 0.9% | $103.66 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 7,397 | $2.127M | 0.9% | $131.41 | +146.0% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 22,488 | $2.084M | 0.9% | $66.56 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 6,816 | $2.005M | 0.8% | $152.02 | +104.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 43,645 | $1.992M | 0.8% | $32.09 | — | STATE STREET SPD | 78463X889 |
| EFAV | ISHARES TR | 21,494 | $1.964M | 0.8% | $72.57 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 9,143 | $1.904M | 0.8% | $149.90 | +51.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,715 | $1.78M | 0.7% | $348.38 | +41.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,781 | $1.77M | 0.7% | $323.98 | +34.1% | COM | 594918104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,870 | $1.668M | 0.7% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| META | META PLATFORMS INC | 2,839 | $1.624M | 0.7% | $309.40 | +111.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,114 | $1.609M | 0.7% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 2,259 | $1.576M | 0.7% | $396.95 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 32,918 | $1.544M | 0.6% | $37.28 | — | STATE STREET SPD | 78463X509 |
| TSLA | TESLA INC | 4,125 | $1.533M | 0.6% | $259.16 | +64.4% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 10,153 | $1.482M | 0.6% | $96.53 | — | STATE STREET SPD | 78464A763 |
| AVGO | BROADCOM INC | 4,702 | $1.455M | 0.6% | $198.11 | +68.7% | COM | 11135F101 |
| SUB | ISHARES TR | 13,311 | $1.418M | 0.6% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 5,904 | $1.417M | 0.6% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 23,311 | $1.325M | 0.5% | $58.33 | — | CALIF MUN BD ETF | 464288356 |
| ICF | ISHARES TR | 21,006 | $1.3M | 0.5% | $67.22 | — | SELECT US REIT | 464287564 |
| LLY | ELI LILLY & CO | 885 | $814K | 0.3% | $1047.09 | 0.0% | COM | 532457108 |
| SYSB | ISHARES TR | 8,037 | $715K | 0.3% | $89.61 | — | SYSTEMATIC BD ET | 46435U796 |
| IJR | ISHARES TR | 5,701 | $709K | 0.3% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,992 | $654K | 0.3% | $52.99 | — | S&P 500 TOP 50 | 46137V233 |
| QCOM | QUALCOMM INC | 5,006 | $645K | 0.3% | $182.37 | -15.6% | COM | 747525103 |
| IWR | ISHARES TR | 6,500 | $632K | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,801 | $541K | 0.2% | $84.82 | — | CORE S&P TTL STK | 464287150 |
| VTES | VANGUARD WELLINGTON FD | 4,956 | $501K | 0.2% | $101.39 | — | SHORT TRM TAX EX | 921935870 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,624 | $469K | 0.2% | $30.32 | — | S&P INTL LOW | 46138E230 |
| SPY | STATE STR SPDR S&P 500 ETF T | 695 | $452K | 0.2% | $367.67 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 4,378 | $446K | 0.2% | $87.24 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 5,600 | $378K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 3,137 | $302K | 0.1% | $104.17 | -19.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $293K | 0.1% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SERIES TRUST | 3,586 | $284K | 0.1% | $38.41 | — | STATE STREET SPD | 78464A805 |
| GBCI | GLACIER BANCORP INC NEW | 5,500 | $246K | 0.1% | $43.57 | +13.0% | COM | 37637Q105 |
| VDC | VANGUARD WORLD FD | 1,008 | $226K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,794 | $226K | 0.1% | $34.95 | — | S&P SMLCP LOW | 46138G102 |