Location: San Diego, CA
CIK: 0001821407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $95.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt Vipers | 60,372 | $12.32M | 12.9% | $157.49 | — | Equities-U.S. | 922908769 |
| AAPL | Apple Inc. | 70,636 | $11.65M | 12.2% | $86.80 | +67.6% | Equities-U.S. | 037833100 |
| LECO | Lincoln Electric Holdings | 40,259 | $6.808M | 7.1% | $134.94 | +22.1% | Equities-U.S. | 533900106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 68,062 | $4.247M | 4.4% | $49.68 | — | Equities-U.S. | 46138E354 |
| PRF | Invesco FTSE RAFI US 1000 | 22,479 | $3.524M | 3.7% | $160.29 | — | Equities-U.S. | 46137V613 |
| BRK/B | Berkshire Hathaway Inc B | 10,929 | $3.375M | 3.5% | $279.84 | +10.1% | Equities-U.S. | 084670702 |
| PHDG | Invesco S&P 500 Hedged ETF | 78,914 | $2.594M | 2.7% | $35.55 | — | Alternative Assets/Strategies | 46090A705 |
| QCOM | Qualcomm Inc. | 20,295 | $2.589M | 2.7% | $95.53 | +21.9% | Equities-U.S. | 747525103 |
| VIG | Vanguard Dividend Appreciation Fd | 15,660 | $2.412M | 2.5% | $127.34 | — | Equities-U.S. | 921908844 |
| SCHB | Schwab US Broad Mkt ETF | 48,263 | $2.309M | 2.4% | $63.58 | — | Equities-U.S. | 808524102 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bon | 89,368 | $2.007M | 2.1% | $24.88 | — | Fixed Income-High Yield (Taxable) | 46138J833 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 88,514 | $1.99M | 2.1% | $21.95 | — | Fixed Income-High Yield (Taxable) | 46138J817 |
| FHYS | Federated Herm Shrt Drn HY ETF | 84,332 | $1.887M | 2.0% | $22.38 | — | Fixed Income-High Yield (Taxable) | 31423L206 |
| GLDM | SPDR Gold Mini ETF | 47,665 | $1.864M | 1.9% | $38.16 | — | Alternative Assets/Strategies | 98149E303 |
| BND | Vanguard Bond Index Fund | 24,698 | $1.823M | 1.9% | $80.37 | — | Fixed Income-U.S. (Taxable) | 921937835 |
| IJH | Ishares S&P Midcap | 7,206 | $1.803M | 1.9% | $190.24 | — | Equities-U.S. | 464287507 |
| MSFT | Microsoft Corp. | 5,566 | $1.605M | 1.7% | $207.57 | +20.2% | Equities-U.S. | 594918104 |
| SRE | Sempra Energy | 9,696 | $1.466M | 1.5% | $69.37 | +0.6% | Equities-U.S. | 816851109 |
| JEPI | JPMorgan Equity Premium Income ETF | 25,624 | $1.399M | 1.5% | $60.08 | — | Equities-U.S. | 46641Q332 |
| TSLA | Tesla Motors Inc | 6,357 | $1.319M | 1.4% | $218.86 | -20.3% | Equities-U.S. | 88160R101 |
| XOM | Exxon Mobil Corporation | 11,241 | $1.233M | 1.3% | $51.46 | +94.7% | Equities-U.S. | 30231G102 |
| GOOGL | Alphabet Inc Class A | 11,875 | $1.232M | 1.3% | $108.14 | -11.9% | Equities-U.S. | 02079K305 |
| COST | Costco Companies Inc. | 2,342 | $1.164M | 1.2% | $488.19 | -3.5% | Equities-U.S. | 22160K105 |
| SCHM | Schwab US Mid-Cap | 15,918 | $1.08M | 1.1% | $52.62 | — | Equities-U.S. | 808524508 |
| SCHD | Schwab US Dividend Equity | 11,874 | $869K | 0.9% | $51.77 | — | Equities-U.S. | 808524797 |
| O | Realty Income Corp. | 13,311 | $843K | 0.9% | $40.14 | +37.4% | Alternative Assets/Strategies | 756109104 |
| SPTM | SPDR Total Stock Market ETF | 15,728 | $793K | 0.8% | $44.55 | — | Equities-U.S. | 78464A805 |
| IJR | IShares S&P Smallcap | 7,818 | $756K | 0.8% | $110.19 | — | Equities-U.S. | 464287804 |
| AMZN | Amazon Com Inc | 7,004 | $723K | 0.8% | $125.43 | -23.0% | Equities-U.S. | 023135106 |
| AMGN | Amgen Inc. | 2,942 | $711K | 0.7% | $199.12 | +12.5% | Equities-U.S. | 031162100 |
| SDY | SPDR S&P Dividend | 5,668 | $701K | 0.7% | $118.00 | — | Equities-U.S. | 78464A763 |
| ITOT | IShares Core S&P Total US Stock Mkt | 7,722 | $699K | 0.7% | $69.44 | — | Equities-U.S. | 464287150 |
| EMB | iShares JPM USD Emeg Mkt Bnd ETF | 7,830 | $676K | 0.7% | $110.70 | — | Fixed Income-International | 464288281 |
| SO | The Southern Co | 8,960 | $623K | 0.7% | $66.57 | -8.9% | Equities-U.S. | 842587107 |
| BIO | Bio-Rad Laboratories | 1,300 | $623K | 0.7% | $441.30 | +6.1% | Equities-U.S. | 090572207 |
| JNJ | Johnson & Johnson | 3,896 | $604K | 0.6% | $141.85 | +4.3% | Equities-U.S. | 478160104 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 20,360 | $600K | 0.6% | $29.73 | — | Alternative Assets/Strategies | 500767652 |
| AWR | American States Water Co | 6,669 | $593K | 0.6% | $78.21 | +9.5% | Equities-U.S. | 029899101 |
| BK | Bank Of New York Mellon | 12,263 | $557K | 0.6% | $31.07 | +44.0% | Equities-U.S. | 064058100 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 5,773 | $530K | 0.6% | $91.47 | — | Fixed Income-U.S. (Taxable) | 78468R663 |
| DVY | IShares DJ Select Div Index Fd | 4,465 | $523K | 0.5% | $111.52 | — | Equities-U.S. | 464287168 |
| ABBV | AbbVie Inc. | 2,967 | $473K | 0.5% | $90.10 | +53.3% | Equities-U.S. | 00287Y109 |
| VOO | Vanguard S&P 500 Etf | 1,235 | $464K | 0.5% | $384.73 | — | Equities-U.S. | 922908363 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,208 | $464K | 0.5% | $142.23 | — | Equities-U.S. | 46137V357 |
| VGIT | Vanguard Inter Govt Bond ETF | 7,606 | $456K | 0.5% | $70.55 | — | Fixed Income-U.S. (Taxable) | 92206C706 |
| BA | Boeing Corp. | 2,120 | $450K | 0.5% | $176.92 | +17.4% | Equities-U.S. | 097023105 |
| ADBE | Adobe Systems Inc | 1,150 | $443K | 0.5% | $379.26 | -6.3% | Equities-U.S. | 00724F101 |
| HD | Home Depot | 1,436 | $424K | 0.4% | $201.32 | +41.4% | Equities-U.S. | 437076102 |
| CVX | Chevron Corp | 2,525 | $412K | 0.4% | $81.98 | +81.1% | Equities-U.S. | 166764100 |
| PG | Proctor & Gamble | 2,678 | $398K | 0.4% | $116.60 | +14.2% | Equities-U.S. | 742718109 |
| MRK | Merck & Co. | 3,554 | $378K | 0.4% | $65.85 | +49.9% | Equities-U.S. | 58933Y105 |
| SPMD | SPDR Mid Cap | 8,440 | $371K | 0.4% | $31.46 | — | Equities-U.S. | 78464A847 |
| ISRG | Intuitive Surgical Inc | 1,380 | $353K | 0.4% | $289.12 | -14.8% | Equities-U.S. | 46120E602 |
| QQQ | Invesco QQQ Trust | 1,092 | $350K | 0.4% | $243.56 | — | Equities-U.S. | 46090E103 |
| LMT | Lockheed Martin Corp | 739 | $349K | 0.4% | $381.57 | +13.5% | Equities-U.S. | 539830109 |
| VUG | Vanguard Growth | 1,385 | $345K | 0.4% | $216.45 | — | Equities-U.S. | 922908736 |
| MDLZ | Mondelez Intl Inc | 4,758 | $332K | 0.3% | $49.78 | +22.8% | Equities-U.S. | 609207105 |
| CVS | CVS Health | 4,399 | $327K | 0.3% | $62.89 | +19.6% | Equities-U.S. | 126650100 |
| GOOG | Alphabet Inc Class C | 3,080 | $320K | 0.3% | $109.31 | -12.3% | Equities-U.S. | 02079K107 |
| VZ | Verizon Communications | 8,003 | $311K | 0.3% | $39.68 | -17.6% | Equities-U.S. | 92343V104 |
| PCY | Invesco Emer Mkts Sovereign Debt | 16,059 | $308K | 0.3% | $26.27 | — | Fixed Income-International | 46138E784 |
| AMAT | Applied Materials | 2,491 | $306K | 0.3% | $111.81 | +0.1% | Equities-U.S. | 038222105 |
| INTC | Intel Corp. | 8,948 | $292K | 0.3% | $26.74 | +2.9% | Equities-U.S. | 458140100 |
| T | AT&T Corp. | 14,981 | $288K | 0.3% | $15.26 | +7.2% | Equities-U.S. | 00206R102 |
| MA | Mastercard Inc | 775 | $282K | 0.3% | $289.66 | +23.4% | Equities-U.S. | 57636Q104 |
| META | Meta Platforms Inc. | 1,250 | $265K | 0.3% | $116.61 | +45.0% | Equities-U.S. | 30303M102 |
| HSY | Hershey Foods Corp | 1,037 | $264K | 0.3% | $205.46 | +5.7% | Equities-U.S. | 427866108 |
| — | Eaton Vance Tax Mgd Global Eq Inc | 30,320 | $237K | 0.2% | $10.67 | — | Equities-U.S. | 27829F108 |
| KO | Coca-Cola Co. | 3,600 | $223K | 0.2% | $50.46 | +9.8% | Equities-U.S. | 191216100 |
| BAC | Bank Of America Corp | 7,655 | $219K | 0.2% | $32.18 | -5.0% | Equities-U.S. | 060505104 |
| PEG | Public Service Enterprise | 3,500 | $219K | 0.2% | $52.12 | +5.3% | Equities-U.S. | 744573106 |
| ADP | Automatic Data Processing | 905 | $201K | 0.2% | $162.62 | +30.0% | Equities-U.S. | 053015103 |