Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,399 | $30.49M | 10.8% | $686.81 | $625.09 | +9.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 337,236 | $24.76M | 8.8% | $73.41 | $78.21 | -6.1% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 147,899 | $20.34M | 7.2% | $137.53 | $97.30 | +41.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 59,792 | $13.58M | 4.8% | $227.06 | $196.67 | +15.5% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 197,257 | $13.42M | 4.8% | $68.01 | $52.93 | +28.5% | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 122,492 | $9.869M | 3.5% | $80.57 | $69.79 | +15.5% | MID CAP ETF | 922908629 |
| ARTY | ISHARES TR | 102,549 | $7.81M | 2.8% | $76.16 | $43.74 | +74.1% | FUTU AI TECH ETF | 46435U556 |
| IEMG | ISHARES INC | 88,774 | $7.354M | 2.6% | $82.84 | $59.21 | +39.9% | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 139,086 | $7.28M | 2.6% | $52.34 | $52.44 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| VB | VANGUARD INDEX FDS | 23,616 | $7.158M | 2.5% | $303.12 | $244.03 | +24.2% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 308,636 | $7.031M | 2.5% | $22.78 | $22.96 | -0.8% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 70,197 | $6.635M | 2.4% | $94.52 | $92.86 | +1.8% | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 49,204 | $5.855M | 2.1% | $118.99 | $60.72 | +96.0% | ST STR P500GRW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 34,381 | $5.433M | 1.9% | $158.03 | $97.36 | +62.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 6,957 | $5.21M | 1.9% | $748.88 | $387.29 | +93.4% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,673 | $5.116M | 1.8% | $161.54 | $105.76 | +52.7% | S&P 500 MOMNTM | 46138E339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,938 | $5.112M | 1.8% | $176.65 | $158.51 | +11.4% | AEROSPACE DEFN | 46137V100 |
| EFG | ISHARES TR | 38,923 | $4.843M | 1.7% | $124.42 | $118.18 | +5.3% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,456 | $4.139M | 1.5% | $48.43 | $49.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 52,401 | $4.011M | 1.4% | $76.55 | $64.40 | +18.9% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 39,909 | $4.005M | 1.4% | $100.35 | $100.96 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 19,967 | $3.995M | 1.4% | $200.09 | $106.35 | +88.1% | COM | 67066G104 |
| USMV | ISHARES TR | 40,843 | $3.94M | 1.4% | $96.46 | $65.90 | +46.4% | MSCI USA MIN ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 49,156 | $3.83M | 1.4% | $77.91 | $80.90 | -3.7% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 67,836 | $3.431M | 1.2% | $50.58 | $51.46 | -1.7% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 29,421 | $3.166M | 1.1% | $107.62 | $107.74 | -0.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,217 | $2.956M | 1.0% | $289.37 | $156.30 | +85.1% | COM | 037833100 |
| SMLV | SPDR SERIES TRUST | 18,455 | $2.904M | 1.0% | $157.36 | $99.31 | +58.5% | ST STR R2K LOWV | 78468R887 |
| GOOGL | ALPHABET INC | 7,548 | $2.698M | 1.0% | $357.39 | $135.59 | +163.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 23,965 | $2.372M | 0.8% | $98.98 | $103.46 | -4.3% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 7,222 | $2.364M | 0.8% | $327.33 | $160.52 | +103.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,617 | $2.292M | 0.8% | $238.34 | $154.22 | +54.5% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 46,166 | $2.214M | 0.8% | $47.96 | $48.24 | -0.6% | ST NUVE TERM ETF | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 43,678 | $2.201M | 0.8% | $50.39 | $32.34 | +55.8% | ST STR PO EX ETF | 78463X889 |
| LGLV | SPDR SERIES TRUST | 12,107 | $2.197M | 0.8% | $181.45 | $143.05 | +26.9% | ST STR R1K LOWV | 78468R804 |
| MSFT | MICROSOFT CORP | 5,851 | $2.182M | 0.8% | $372.99 | $336.12 | +11.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 18,072 | $2.16M | 0.8% | $119.52 | $101.80 | +17.4% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,182 | $2.079M | 0.7% | $71.25 | $53.63 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,112 | $2.058M | 0.7% | $500.39 | $360.96 | +38.6% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 25,639 | $2.036M | 0.7% | $79.42 | $64.24 | +23.6% | SPDR GLD MINIS | 98149E303 |
| MTUM | ISHARES TR | 5,904 | $2.024M | 0.7% | $342.83 | $126.18 | +171.7% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 4,660 | $1.96M | 0.7% | $420.60 | $273.67 | +53.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,062 | $1.912M | 0.7% | $377.75 | $211.90 | +78.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,313 | $1.866M | 0.7% | $563.29 | $351.78 | +60.1% | CL A | 30303M102 |
| EFAV | ISHARES TR | 20,506 | $1.799M | 0.6% | $87.71 | $72.57 | +20.9% | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 33,187 | $1.718M | 0.6% | $51.78 | $37.31 | +38.8% | ST PORT MARK ETF | 78463X509 |
| PWZ | INVESCO EXCH TRADED FD TR II | 63,304 | $1.552M | 0.6% | $24.51 | $25.38 | -3.4% | CALIF AMT MUN | 46138E206 |
| SDY | SPDR SERIES TRUST | 10,042 | $1.528M | 0.5% | $152.19 | $100.48 | +51.4% | ST STR SP DIV | 78464A763 |
| SUB | ISHARES TR | 13,601 | $1.448M | 0.5% | $106.47 | $105.88 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 20,925 | $1.415M | 0.5% | $67.63 | $54.14 | +24.9% | SELECT US REIT | 464287564 |
| VTES | VANGUARD WELLINGTON FD | 13,472 | $1.365M | 0.5% | $101.31 | $101.36 | -0.1% | SHORT TRM TAX EX | 921935870 |
| LLY | ELI LILLY & CO | 1,082 | $1.298M | 0.5% | $1199.43 | $1014.54 | +18.2% | COM | 532457108 |
| CMF | ISHARES TR | 21,425 | $1.235M | 0.4% | $57.64 | $58.44 | -1.4% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 5,463 | $1.01M | 0.4% | $184.79 | $182.76 | +1.1% | COM | 747525103 |
| SYSB | ISHARES TR | 10,206 | $905K | 0.3% | $88.72 | $89.71 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| IJR | ISHARES TR | 5,703 | $846K | 0.3% | $148.30 | $81.17 | +82.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,071 | $766K | 0.3% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 6,500 | $717K | 0.3% | $110.32 | $66.47 | +66.0% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,662 | $602K | 0.2% | $164.27 | $82.20 | +99.8% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 5,831 | $596K | 0.2% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 | $512K | 0.2% | $746.77 | $397.19 | +88.0% | TR UNIT | 78462F103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,624 | $470K | 0.2% | $34.49 | $30.34 | +13.7% | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 5,600 | $432K | 0.2% | $77.11 | $53.22 | +44.9% | CORE S&P MCP ETF | 464287507 |
| IGBH | ISHARES U S ETF TR | 13,500 | $332K | 0.1% | $24.58 | $24.53 | +0.2% | INT RT HD LONG | 46431W812 |
| SPTM | SPDR SERIES TRUST | 3,586 | $326K | 0.1% | $90.80 | $39.93 | +127.4% | ST STR PR SP1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $319K | 0.1% | $96.43 | $83.00 | +16.2% | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 2,376 | $289K | 0.1% | $121.74 | $89.43 | +36.1% | CONV BD ETF | 46435G102 |
| GBCI | GLACIER BANCORP INC NEW | 5,500 | $284K | 0.1% | $51.58 | $43.57 | +18.4% | COM | 37637Q105 |
| TLT | ISHARES TR | 2,987 | $258K | 0.1% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,794 | $251K | 0.1% | $52.41 | $34.99 | +49.8% | S&P SMLCP LOW | 46138G102 |
| MDYV | SPDR SERIES TRUST | 2,323 | $220K | 0.1% | $94.85 | $90.99 | +4.2% | ST STR SP400VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 292 | $215K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 3,011 | $215K | 0.1% | $71.40 | $104.47 | -31.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 598 | $211K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 421 | $201K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |