Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,071 | $766K | 0.3% | $370.04 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 5,831 | $596K | 0.2% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGBH | ISHARES U S ETF TR | 13,500 | $332K | 0.1% | $24.58 | — | INT RT HD LONG | 46431W812 |
| TLT | ISHARES TR | 2,987 | $258K | 0.1% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR SERIES TRUST | 2,323 | $220K | 0.1% | $94.85 | — | ST STR SP400VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 292 | $215K | 0.1% | $736.40 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 598 | $211K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 421 | $201K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,399 (+95.5%) | $30.49M (+124.7%) | 10.8% | $621.27 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 337,236 (+30.1%) | $24.76M (+29.7%) | 8.8% | $78.18 | — | TOTAL BND MRKT | 921937835 |
| DYNF | BLACKROCK ETF TRUST | 197,257 (+1.7%) | $13.42M (+18.9%) | 4.8% | $51.35 | — | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 308,636 (+25.9%) | $7.031M (+25.2%) | 2.5% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 38,923 (+24.3%) | $4.843M (+38.9%) | 1.7% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 23,616 (+5.8%) | $7.158M (+22.4%) | 2.5% | $232.93 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 122,492 (+305.5%) | $9.869M (+13.8%) | 3.5% | $106.59 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 49,204 (+2.5%) | $5.855M (+24.6%) | 2.1% | $57.49 | — | ST STR P500GRW | 78464A409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,938 (+16.7%) | $5.112M (+24.4%) | 1.8% | $161.32 | — | AEROSPACE DEFN | 46137V100 |
| VTES | VANGUARD WELLINGTON FD | 13,472 (+171.8%) | $1.365M (+172.3%) | 0.5% | $101.34 | — | SHORT TRM TAX EX | 921935870 |
| MBB | ISHARES TR | 70,197 (+14.0%) | $6.635M (+13.4%) | 2.4% | $93.94 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 19,967 (+6.3%) | $3.995M (+22.0%) | 1.4% | $106.18 | — | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 18,072 (+700.0%) | $2.16M (+37.0%) | 0.8% | $154.20 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 7,548 (+2.0%) | $2.698M (+26.8%) | 1.0% | $135.93 | — | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 39,909 (+15.2%) | $4.005M (+14.7%) | 1.4% | $102.54 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 1,082 (+22.3%) | $1.298M (+59.4%) | 0.5% | $1074.82 | — | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,182 (+16.2%) | $2.079M (+29.2%) | 0.7% | $53.52 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,062 (+7.7%) | $1.912M (+31.4%) | 0.7% | $210.89 | — | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 67,836 (+13.7%) | $3.431M (+15.2%) | 1.2% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,660 (+13.0%) | $1.96M (+27.8%) | 0.7% | $277.69 | — | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 34,381 (+1.6%) | $5.433M (+8.4%) | 1.9% | $98.59 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,851 (+22.4%) | $2.182M (+23.3%) | 0.8% | $332.95 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,617 (+5.2%) | $2.292M (+20.4%) | 0.8% | $154.26 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 5,463 (+9.1%) | $1.01M (+56.6%) | 0.4% | $182.58 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,222 (+6.0%) | $2.364M (+17.9%) | 0.8% | $161.88 | — | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 49,156 (+9.2%) | $3.83M (+8.5%) | 1.4% | $80.89 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,112 (+10.7%) | $2.058M (+15.6%) | 0.7% | $363.05 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,313 (+16.7%) | $1.866M (+14.9%) | 0.7% | $345.73 | — | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 139,086 (+2.4%) | $7.28M (+3.2%) | 2.6% | $52.45 | — | ISHA FLEX IN ETF | 092528603 |
| MUB | ISHARES TR | 29,421 (+5.1%) | $3.166M (+6.6%) | 1.1% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| SYSB | ISHARES TR | 10,206 (+27.0%) | $905K (+26.6%) | 0.3% | $89.42 | — | SYSTEMATIC BD ET | 46435U796 |
| AGG | ISHARES TR | 23,965 (+7.1%) | $2.372M (+6.8%) | 0.8% | $103.35 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,456 (+2.4%) | $4.139M (+3.3%) | 1.5% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 25,639 (+14.0%) | $2.036M (-2.3%) | 0.7% | $68.14 | — | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 13,601 (+2.2%) | $1.448M (+2.1%) | 0.5% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 30,209 | $5.794M | 2.1% | $171.67 | — | — | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,992 | $654K | 0.2% | $52.99 | — | — | 46137V233 |
| VDC | VANGUARD WORLD FD | 1,008 | $226K | 0.1% | $204.14 | — | — | 92204A207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 59,792 (-21.7%) | $13.58M (-15.8%) | 4.8% | $196.01 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 52,401 (-38.8%) | $4.011M (-37.0%) | 1.4% | $65.52 | — | EAFE VALUE ETF | 464288877 |
| ARTY | ISHARES TR | 102,549 (-21.8%) | $7.81M (+28.0%) | 2.8% | $46.07 | — | FUTU AI TECH ETF | 46435U556 |
| IEMG | ISHARES INC | 88,774 (-25.9%) | $7.354M (-12.0%) | 2.6% | $62.43 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 40,843 (-12.7%) | $3.94M (-9.2%) | 1.4% | $66.98 | — | MSCI USA MIN ETF | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,673 (-25.7%) | $5.116M (+7.1%) | 1.8% | $101.88 | — | S&P 500 MOMNTM | 46138E339 |
| SMLV | SPDR SERIES TRUST | 18,455 (-1.9%) | $2.904M (+12.6%) | 1.0% | $99.79 | — | ST STR R2K LOWV | 78468R887 |
| LGLV | SPDR SERIES TRUST | 12,107 (-8.9%) | $2.197M (-7.2%) | 0.8% | $142.30 | — | ST STR R1K LOWV | 78468R804 |
| EFAV | ISHARES TR | 20,506 (-4.6%) | $1.799M (-8.4%) | 0.6% | $72.57 | — | MSCI EAFE MIN VL | 46429B689 |
| ICVT | ISHARES TR | 2,376 (-45.7%) | $289K (-35.1%) | 0.1% | $87.24 | — | CONV BD ETF | 46435G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 63,304 (-9.4%) | $1.552M (-7.0%) | 0.6% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 21,425 (-8.1%) | $1.235M (-6.8%) | 0.4% | $58.33 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC. | 3,011 (-4.0%) | $215K (-28.7%) | 0.1% | $104.17 | — | COM | 64110L106 |
| SHM | SPDR SERIES TRUST | 46,166 (-3.5%) | $2.214M (-3.2%) | 0.8% | $48.21 | — | ST NUVE TERM ETF | 78468R739 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 (-1.3%) | $512K (+13.3%) | 0.2% | $367.67 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 3,662 (-3.7%) | $602K (+11.1%) | 0.2% | $84.82 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 10,042 (-1.1%) | $1.528M (+3.1%) | 0.5% | $96.53 | — | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 147,899 | $20.34M | 7.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 6,957 | $5.21M | 1.9% | $386.67 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 5,904 | $2.024M | 0.7% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 10,217 | $2.956M | 1.0% | $156.55 | — | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 43,678 | $2.201M | 0.8% | $32.09 | — | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 33,187 | $1.718M | 0.6% | $37.28 | — | ST PORT MARK ETF | 78463X509 |
| IJR | ISHARES TR | 5,703 | $846K | 0.3% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 20,925 | $1.415M | 0.5% | $67.22 | — | SELECT US REIT | 464287564 |
| IWR | ISHARES TR | 6,500 | $717K | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 5,600 | $432K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 3,586 | $326K | 0.1% | $38.41 | — | ST STR PR SP1500 | 78464A805 |
| GBCI | GLACIER BANCORP INC NEW | 5,500 | $284K | 0.1% | $43.57 | — | COM | 37637Q105 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $319K | 0.1% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,794 | $251K | 0.1% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,624 | $470K | 0.2% | $30.32 | — | S&P INTL LOW | 46138E230 |