Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,912 | $34.74M | 13.9% | $392.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,723 | $22.39M | 9.0% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 328,372 | $21.43M | 8.6% | $93.88 | — | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 324,921 | $18.53M | 7.4% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 86,326 | $14.36M | 5.7% | $139.31 | +12.8% | COM | 747525103 |
| MUB | ISHARES TR | 92,887 | $9.892M | 4.0% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 103,105 | $9.627M | 3.8% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 29,354 | $9.037M | 3.6% | $180.94 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 203,396 | $8.703M | 3.5% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 65,761 | $6.349M | 2.5% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 9,190 | $6.122M | 2.4% | $398.36 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 46,856 | $5.568M | 2.2% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 18,414 | $5.409M | 2.2% | $208.95 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 117,000 | $5.355M | 2.1% | $44.01 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,356 | $5.058M | 2.0% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 11,573 | $4.114M | 1.6% | $190.95 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 128,243 | $3.885M | 1.6% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 13,711 | $3.486M | 1.4% | $196.70 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,536 | $3.447M | 1.4% | $174.70 | +29.1% | COM | 037833100 |
| IAGG | ISHARES TR | 63,956 | $3.276M | 1.3% | $51.61 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SERIES TRUST | 96,606 | $2.497M | 1.0% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 9,836 | $2.396M | 1.0% | $112.70 | +86.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,617 | $2.214M | 0.9% | $262.78 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.015M | 0.8% | $100.09 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 8,461 | $2.005M | 0.8% | $168.88 | +48.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 7,814 | $1.716M | 0.7% | $152.14 | +48.8% | COM | 023135106 |
| TSLA | TESLA INC | 3,563 | $1.585M | 0.6% | $239.95 | +44.5% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 18,842 | $1.476M | 0.6% | $48.67 | — | PORTFOLIO S&P500 | 78464A854 |
| DBEF | DBX ETF TR | 31,158 | $1.446M | 0.6% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 7,463 | $1.392M | 0.6% | $107.82 | +61.6% | COM | 67066G104 |
| SUB | ISHARES TR | 12,910 | $1.379M | 0.6% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 9,104 | $1.297M | 0.5% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 2,442 | $1.265M | 0.5% | $263.48 | +93.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,064 | $1.231M | 0.5% | $132.69 | +57.7% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 25,967 | $1.203M | 0.5% | $37.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 7,978 | $1.162M | 0.5% | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 20,154 | $1.076M | 0.4% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,058 | $1.063M | 0.4% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| SPEM | SPDR INDEX SHS FDS | 22,587 | $1.057M | 0.4% | $36.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 3,955 | $957K | 0.4% | $197.42 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 16,367 | $936K | 0.4% | $42.11 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SERIES TRUST | 8,861 | $926K | 0.4% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,336 | $906K | 0.4% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,689 | $890K | 0.4% | $43.28 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 8,564 | $859K | 0.3% | $105.32 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 9,070 | $843K | 0.3% | $76.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 1,630 | $764K | 0.3% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,664 | $676K | 0.3% | $68.87 | — | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHSL CORP NEW | 718 | $664K | 0.3% | $455.16 | +110.2% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 2,224 | $662K | 0.3% | $267.58 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 | $595K | 0.2% | $262.55 | +84.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 805 | $591K | 0.2% | $281.81 | +163.7% | CL A | 30303M102 |
| RMD | RESMED INC | 1,978 | $541K | 0.2% | $213.48 | +27.5% | COM | 761152107 |
| AOR | ISHARES TR | 7,971 | $513K | 0.2% | $53.12 | — | CORE 60/40 BALAN | 464289867 |
| EAGG | ISHARES TR | 9,794 | $470K | 0.2% | $73.67 | — | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SERIES TRUST | 5,635 | $470K | 0.2% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| DXCM | DEXCOM INC | 6,540 | $440K | 0.2% | $89.63 | -11.7% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 1,225 | $402K | 0.2% | $254.62 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 2,550 | $353K | 0.1% | $104.13 | — | MSCI ACWI ETF | 464288257 |
| HDEF | DBX ETF TR | 11,596 | $341K | 0.1% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| V | VISA INC | 955 | $326K | 0.1% | $217.85 | +58.4% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 7,015 | $316K | 0.1% | $41.94 | — | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SERIES TRUST | 3,890 | $314K | 0.1% | $50.99 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 11,331 | $309K | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 2,563 | $292K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SMBS | SCHWAB STRATEGIC TR | 11,352 | $292K | 0.1% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| IWL | ISHARES TR | 1,750 | $291K | 0.1% | $92.05 | — | RUS TOP 200 ETF | 464289446 |
| SCHI | SCHWAB STRATEGIC TR | 12,299 | $284K | 0.1% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,307 | $282K | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $276K | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SLYG | SPDR SERIES TRUST | 2,805 | $265K | 0.1% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $243K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 597 | $240K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 499 | $238K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 389 | $234K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 563 | $228K | 0.1% | $356.27 | +9.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $225K | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 2,489 | $221K | 0.1% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 624 | $220K | 0.1% | $326.32 | +9.9% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 1,522 | $213K | 0.1% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,425 | $204K | 0.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| ICF | ISHARES TR | 3,276 | $202K | 0.1% | $58.73 | — | SELECT US REIT | 464287564 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 61,200 | $136K | 0.1% | $2.20 | -26.0% | COM | 74365A309 |
| LGCY | LEGACY ED INC | 10,000 | $95,700 | 0.0% | $6.64 | +76.0% | COM | 52474R207 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $80,635 | 0.0% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $48,138 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| VEEA | VEEA INC | 39,205 | $24,472 | 0.0% | $0.62 | — | COM | 693489122 |
| — | ETF OPPORTUNITIES TRUST | 16,000 | $14,744 | 0.0% | $0.92 | — | T REX 2X INVERSE | 26923N488 |