Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
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 | 53,275 | $36.49M | 14.6% | $684.94 | $394.60 | +73.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,130 | $23.25M | 9.3% | $62.47 | $46.22 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 334,954 | $22.11M | 8.8% | $66.00 | $54.86 | +20.3% | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 307,027 | $17.64M | 7.1% | $57.46 | $57.17 | +0.5% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 86,231 | $14.75M | 5.9% | $171.05 | $139.31 | +22.8% | COM | 747525103 |
| MUB | ISHARES TR | 88,995 | $9.532M | 3.8% | $107.11 | $107.55 | -0.4% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 97,930 | $9.404M | 3.8% | $96.03 | $70.08 | +37.0% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 203,794 | $9.05M | 3.6% | $44.41 | $32.35 | +37.3% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 27,906 | $8.785M | 3.5% | $314.80 | $180.34 | +74.6% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,060 | $6.178M | 2.5% | $681.90 | $383.07 | +78.0% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 61,837 | $5.953M | 2.4% | $96.27 | $63.70 | +51.1% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 47,783 | $5.743M | 2.3% | $120.18 | $91.45 | +31.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 18,687 | $5.423M | 2.2% | $290.22 * | $50.96 | +42.4% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 118,291 | $5.325M | 2.1% | $45.02 | $42.68 | +5.5% | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TR | 11,621 | $4.606M | 1.8% | $396.31 | $185.11 | +114.1% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,899 | $4.295M | 1.7% | $53.76 | $46.33 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 129,791 | $3.92M | 1.6% | $30.20 | $30.02 | +0.6% | STATE STREET SPD | 78464A474 |
| AAPL | APPLE INC | 13,656 | $3.713M | 1.5% | $271.86 | $174.70 | +55.6% | COM | 037833100 |
| IAGG | ISHARES TR | 68,723 | $3.437M | 1.4% | $50.01 | $51.61 | -3.1% | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 13,074 | $3.372M | 1.3% | $257.95 | $191.39 | +34.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 10,346 | $3.247M | 1.3% | $313.80 | $121.26 | +158.8% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 100,590 | $2.59M | 1.0% | $25.75 | $27.70 | -7.0% | STATE STREET SPD | 78464A649 |
| CRM | SALESFORCE INC | 8,372 | $2.218M | 0.9% | $264.91 | $168.88 | +56.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,493 | $2.192M | 0.9% | $487.86 * | $41.47 | +96.1% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.009M | 0.8% | $99.94 | $100.04 | -0.1% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 7,992 | $1.845M | 0.7% | $230.82 | $153.85 | +50.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,359 | $1.677M | 0.7% | $313.00 | $141.11 | +121.8% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 31,158 | $1.499M | 0.6% | $48.11 | $32.28 | +49.0% | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 18,354 | $1.472M | 0.6% | $80.22 | $47.18 | +70.0% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 7,505 | $1.4M | 0.6% | $186.50 | $107.82 | +73.0% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 25,488 | $1.194M | 0.5% | $46.86 | $34.36 | +36.4% | STATE STREET SPD | 78468R853 |
| IWP | ISHARES TR | 8,687 | $1.19M | 0.5% | $136.93 | $95.85 | +42.9% | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 7,978 | $1.189M | 0.5% | $148.98 | $96.50 | +54.4% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,442 | $1.181M | 0.5% | $483.62 | $263.48 | +83.6% | COM | 594918104 |
| SUB | ISHARES TR | 10,973 | $1.171M | 0.5% | $106.70 | $104.62 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 19,765 | $1.081M | 0.4% | $54.71 | $48.89 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 4,030 | $992K | 0.4% | $246.16 | $180.44 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 20,358 | $953K | 0.4% | $46.81 | $37.39 | +25.2% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 16,400 | $950K | 0.4% | $57.91 | $39.42 | +46.9% | STATE STREET SPD | 78464A847 |
| SPYG | SPDR SERIES TRUST | 8,861 | $945K | 0.4% | $106.70 | $57.34 | +86.1% | STATE STREET SPD | 78464A409 |
| TSLA | TESLA INC | 2,003 | $901K | 0.4% | $449.72 | $239.95 | +87.4% | COM | 88160R101 |
| ESGD | ISHARES TR | 9,070 | $862K | 0.3% | $95.09 | $71.89 | +32.3% | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,401 | $829K | 0.3% | $79.73 | $78.62 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,656 | $809K | 0.3% | $105.65 | $105.62 | +0.0% | SHORT TERM TREAS | 46138G888 |
| IWF | ISHARES TR | 1,630 | $771K | 0.3% | $473.30 * | $56.92 | +107.9% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 7,507 | $750K | 0.3% | $99.88 | $105.78 | -5.6% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,767 | $733K | 0.3% | $49.65 | $44.25 | +12.2% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1,055 | $696K | 0.3% | $660.09 | $373.16 | +76.9% | CL A | 30303M102 |
| AOA | ISHARES TR | 7,717 | $691K | 0.3% | $89.56 | $69.28 | +29.3% | CORE 80/20 AGGRE | 464289859 |
| VBK | VANGUARD INDEX FDS | 2,224 | $672K | 0.3% | $302.11 | $241.83 | +24.9% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 716 | $617K | 0.2% | $861.74 | $455.16 | +89.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $590K | 0.2% | $502.65 | $262.55 | +91.4% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 7,984 | $519K | 0.2% | $65.01 | $51.73 | +25.7% | CORE 60/40 BALAN | 464289867 |
| MDYV | SPDR SERIES TRUST | 5,635 | $477K | 0.2% | $84.65 | $50.94 | +66.2% | STATE STREET SPD | 78464A839 |
| RMD | RESMED INC | 1,978 | $476K | 0.2% | $240.87 | $213.48 | +12.8% | COM | 761152107 |
| EAGG | ISHARES TR | 9,794 | $469K | 0.2% | $47.85 | $46.03 | +3.9% | ESG AWR US AGRGT | 46435U549 |
| DXCM | DEXCOM INC | 6,540 | $434K | 0.2% | $66.37 | $89.63 | -25.9% | COM | 252131107 |
| ACWI | ISHARES TR | 2,874 | $407K | 0.2% | $141.49 | $103.51 | +36.7% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,075 | $360K | 0.1% | $335.27 | $241.10 | +39.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 949 | $333K | 0.1% | $350.71 | $217.85 | +61.0% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 7,015 | $323K | 0.1% | $45.98 | $36.59 | +25.7% | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $322K | 0.1% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| SPTM | SPDR SERIES TRUST | 3,890 | $321K | 0.1% | $82.50 | $50.42 | +63.6% | STATE STREET SPD | 78464A805 |
| IWL | ISHARES TR | 1,750 | $299K | 0.1% | $170.63 | $87.79 | +94.4% | RUS TOP 200 ETF | 464289446 |
| EFG | ISHARES TR | 2,563 | $292K | 0.1% | $113.92 | $80.84 | +40.9% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 499 | $286K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| SLYG | SPDR SERIES TRUST | 2,805 | $264K | 0.1% | $94.19 | $87.14 | +8.1% | STATE STREET SPD | 78464A201 |
| QQQ | INVESCO QQQ TR | 406 | $249K | 0.1% | $614.31 | $502.21 | +22.3% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 597 | $246K | 0.1% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| SLYV | SPDR SERIES TRUST | 2,489 | $226K | 0.1% | $90.97 | $85.20 | +6.8% | STATE STREET SPD | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $218K | 0.1% | $88.49 | $85.44 | +3.6% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 621 | $217K | 0.1% | $349.99 | $326.32 | +7.3% | COM | 00724F101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 61,433 | $111K | 0.0% | $1.80 | $2.20 | -18.2% | COM | 74365A309 |
| LGCY | LEGACY ED INC | 10,000 | $102K | 0.0% | $10.19 | $6.64 | +53.5% | COM | 52474R207 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $68,073 | 0.0% | $6.34 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $64,752 | 0.0% | $6.47 | $3.94 | +64.3% | SPONSORED ADR | 654902204 |
| VEEA | VEEA INC | 39,205 | $24,989 | 0.0% | $0.64 | $0.62 | — | COM | 693489122 |