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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,912 | $34.74M | 13.9% | $669.30 | $387.13 | +72.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,723 | $22.39M | 9.0% | $59.92 | $46.22 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 328,372 | $21.43M | 8.6% | $65.26 | $54.65 | +19.4% | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 324,921 | $18.53M | 7.4% | $57.04 | $57.17 | -0.2% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 86,326 | $14.36M | 5.7% | $166.36 | $139.31 | +18.8% | COM | 747525103 |
| MUB | ISHARES TR | 92,887 | $9.892M | 4.0% | $106.49 | $107.55 | -1.0% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 103,105 | $9.627M | 3.8% | $93.37 | $70.08 | +33.2% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 29,354 | $9.037M | 3.6% | $307.86 | $180.34 | +70.7% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 203,396 | $8.703M | 3.5% | $42.79 | $32.35 | +32.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 65,761 | $6.349M | 2.5% | $96.55 | $63.70 | +51.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 9,190 | $6.122M | 2.4% | $666.16 | $383.07 | +73.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 46,856 | $5.568M | 2.2% | $118.83 | $90.90 | +30.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 18,414 | $5.409M | 2.2% | $293.74 * | $50.63 | +45.0% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 117,000 | $5.355M | 2.1% | $45.77 | $42.65 | +7.3% | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,356 | $5.058M | 2.0% | $54.18 | $46.33 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 11,573 | $4.114M | 1.6% | $355.47 | $185.11 | +92.0% | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 128,243 | $3.885M | 1.6% | $30.29 | $30.02 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 13,711 | $3.486M | 1.4% | $254.28 | $191.39 | +32.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,536 | $3.447M | 1.4% | $254.63 | $174.70 | +45.6% | COM | 037833100 |
| IAGG | ISHARES TR | 63,956 | $3.276M | 1.3% | $51.23 | $51.63 | -0.8% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SERIES TRUST | 96,606 | $2.497M | 1.0% | $25.85 | $27.77 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 9,836 | $2.396M | 1.0% | $243.55 | $112.70 | +116.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,617 | $2.214M | 0.9% | $479.61 * | $41.47 | +92.8% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.015M | 0.8% | $100.23 | $100.04 | +0.2% | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 8,461 | $2.005M | 0.8% | $237.00 | $168.88 | +40.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 7,814 | $1.716M | 0.7% | $219.57 | $152.14 | +44.3% | COM | 023135106 |
| TSLA | TESLA INC | 3,563 | $1.585M | 0.6% | $444.72 | $239.95 | +85.3% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 18,842 | $1.476M | 0.6% | $78.34 | $47.18 | +66.1% | PORTFOLIO S&P500 | 78464A854 |
| DBEF | DBX ETF TR | 31,158 | $1.446M | 0.6% | $46.42 | $32.28 | +43.8% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 7,463 | $1.392M | 0.6% | $186.58 | $107.82 | +73.0% | COM | 67066G104 |
| SUB | ISHARES TR | 12,910 | $1.379M | 0.6% | $106.78 | $104.62 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 9,104 | $1.297M | 0.5% | $142.41 | $95.85 | +48.6% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 2,442 | $1.265M | 0.5% | $517.95 | $263.48 | +96.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,064 | $1.231M | 0.5% | $243.10 | $132.69 | +83.1% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 25,967 | $1.203M | 0.5% | $46.32 | $34.36 | +34.8% | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 7,978 | $1.162M | 0.5% | $145.60 | $96.50 | +50.9% | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 20,154 | $1.076M | 0.4% | $53.40 | $48.89 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,058 | $1.063M | 0.4% | $105.64 | $105.62 | +0.0% | SHORT TERM TREAS | 46138G888 |
| SPEM | SPDR INDEX SHS FDS | 22,587 | $1.057M | 0.4% | $46.81 | $37.39 | +25.2% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 3,955 | $957K | 0.4% | $241.96 | $179.20 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 16,367 | $936K | 0.4% | $57.19 | $39.42 | +45.1% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SERIES TRUST | 8,861 | $926K | 0.4% | $104.51 | $57.34 | +82.3% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,336 | $906K | 0.4% | $79.93 | $78.62 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,689 | $890K | 0.4% | $65.00 | $43.27 | +50.2% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 8,564 | $859K | 0.3% | $100.25 | $105.78 | -5.2% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 9,070 | $843K | 0.3% | $92.98 | $71.89 | +29.3% | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 1,630 | $764K | 0.3% | $468.41 * | $56.92 | +105.7% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,664 | $676K | 0.3% | $88.14 | $69.28 | +27.2% | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHSL CORP NEW | 718 | $664K | 0.3% | $924.99 | $455.16 | +103.1% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 2,224 | $662K | 0.3% | $297.62 | $241.83 | +23.1% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 | $595K | 0.2% | $502.74 | $262.55 | +91.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 805 | $591K | 0.2% | $734.38 | $281.81 | +160.4% | CL A | 30303M102 |
| RMD | RESMED INC | 1,978 | $541K | 0.2% | $273.73 | $213.48 | +27.9% | COM | 761152107 |
| AOR | ISHARES TR | 7,971 | $513K | 0.2% | $64.38 | $51.73 | +24.5% | CORE 60/40 BALAN | 464289867 |
| EAGG | ISHARES TR | 9,794 | $470K | 0.2% | $48.03 | $46.03 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SERIES TRUST | 5,635 | $470K | 0.2% | $83.41 | $50.94 | +63.7% | S&P 400 MDCP VAL | 78464A839 |
| DXCM | DEXCOM INC | 6,540 | $440K | 0.2% | $67.29 | $89.63 | -24.9% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 1,225 | $402K | 0.2% | $328.17 | $241.10 | +36.1% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 2,550 | $353K | 0.1% | $138.24 | $98.83 | +39.9% | MSCI ACWI ETF | 464288257 |
| HDEF | DBX ETF TR | 11,596 | $341K | 0.1% | $29.42 | $29.39 | +0.1% | XTRACK MSCI EAFE | 233051630 |
| V | VISA INC | 955 | $326K | 0.1% | $341.38 | $217.85 | +56.4% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 7,015 | $316K | 0.1% | $45.08 | $36.59 | +23.2% | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SERIES TRUST | 3,890 | $314K | 0.1% | $80.65 | $50.42 | +60.0% | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 11,331 | $309K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 2,563 | $292K | 0.1% | $113.88 | $80.84 | +40.9% | EAFE GRWTH ETF | 464288885 |
| SMBS | SCHWAB STRATEGIC TR | 11,352 | $292K | 0.1% | $25.71 | $25.41 | +1.2% | MORTGAGE BACKED | 808524615 |
| IWL | ISHARES TR | 1,750 | $291K | 0.1% | $166.10 | $87.79 | +89.2% | RUS TOP 200 ETF | 464289446 |
| SCHI | SCHWAB STRATEGIC TR | 12,299 | $284K | 0.1% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,307 | $282K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $276K | 0.1% | $31.38 | $25.94 | +21.0% | WORLD EX US CORE | 25434V880 |
| SLYG | SPDR SERIES TRUST | 2,805 | $265K | 0.1% | $94.31 | $87.14 | +8.2% | S&P 600 SMCP GRW | 78464A201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $243K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 597 | $240K | 0.1% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 499 | $238K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 389 | $234K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 563 | $228K | 0.1% | $405.19 | $356.27 | +13.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $225K | 0.1% | $91.42 | $85.44 | +7.0% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 2,489 | $221K | 0.1% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 624 | $220K | 0.1% | $352.75 | $326.32 | +8.1% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 1,522 | $213K | 0.1% | $140.05 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,425 | $204K | 0.1% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| ICF | ISHARES TR | 3,276 | $202K | 0.1% | $61.62 | $52.87 | +16.6% | SELECT US REIT | 464287564 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 61,200 | $136K | 0.1% | $2.22 | $2.20 | +0.8% | COM | 74365A309 |
| LGCY | LEGACY ED INC | 10,000 | $95,700 | 0.0% | $9.57 | $6.64 | +44.2% | COM | 52474R207 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $80,635 | 0.0% | $7.51 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $48,138 | 0.0% | $4.81 | $3.94 | +22.1% | SPONSORED ADR | 654902204 |
| VEEA | VEEA INC | 39,205 | $24,472 | 0.0% | $0.62 | $0.62 | — | COM | 693489122 |
| — | ETF OPPORTUNITIES TRUST | 16,000 | $14,744 | 0.0% | $0.92 | $0.92 | — | T REX 2X INVERSE | 26923N488 |