Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,221 | $34.76M | 14.3% | $653.21 | $394.60 | +65.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 369,189 | $23.66M | 9.7% | $64.08 | $46.22 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 337,076 | $22.76M | 9.3% | $67.53 | $54.86 | +23.1% | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 287,164 | $16.33M | 6.7% | $56.86 | $57.17 | -0.5% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 86,423 | $11.13M | 4.6% | $128.78 | $139.31 | -7.6% | COM | 747525103 |
| EFA | ISHARES TR | 97,021 | $9.424M | 3.9% | $97.13 | $70.08 | +38.6% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 198,499 | $9.061M | 3.7% | $45.65 | $32.35 | +41.1% | STATE STREET SPD | 78463X889 |
| MUB | ISHARES TR | 84,419 | $8.961M | 3.7% | $106.15 | $107.55 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 27,619 | $8.254M | 3.4% | $298.85 | $180.34 | +65.7% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 61,929 | $6.021M | 2.5% | $97.23 | $63.70 | +52.6% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 47,852 | $5.948M | 2.4% | $124.31 | $91.45 | +35.9% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,057 | $5.89M | 2.4% | $650.32 | $383.07 | +69.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 18,795 | $5.398M | 2.2% | $287.18 * | $50.96 | +40.9% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 117,813 | $5.392M | 2.2% | $45.77 | $42.68 | +7.2% | STATE STREET SPD | 78463X749 |
| GLD | SPDR GOLD TR | 11,628 | $5.003M | 2.1% | $430.29 | $185.11 | +132.4% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,096 | $4.167M | 1.7% | $54.05 | $46.33 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 128,444 | $3.862M | 1.6% | $30.07 | $30.02 | +0.2% | STATE STREET SPD | 78464A474 |
| IAGG | ISHARES TR | 72,149 | $3.61M | 1.5% | $50.04 | $51.55 | -2.9% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 13,786 | $3.499M | 1.4% | $253.78 | $174.70 | +45.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,110 | $3.434M | 1.4% | $261.92 | $191.39 | +36.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 10,346 | $2.968M | 1.2% | $286.86 | $121.26 | +136.6% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 100,214 | $2.567M | 1.1% | $25.62 | $27.70 | -7.5% | STATE STREET SPD | 78464A649 |
| SRE | SEMPRA | 23,939 | $2.326M | 1.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.014M | 0.8% | $100.19 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 4,482 | $1.958M | 0.8% | $436.79 * | $41.47 | +75.6% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 8,546 | $1.78M | 0.7% | $208.27 | $158.15 | +31.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 8,372 | $1.563M | 0.6% | $186.67 | $168.88 | +10.5% | COM | 79466L302 |
| DBEF | DBX ETF TR | 31,158 | $1.539M | 0.6% | $49.40 | $32.28 | +53.0% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 5,336 | $1.534M | 0.6% | $287.56 | $141.11 | +103.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 17,994 | $1.377M | 0.6% | $76.54 | $47.18 | +62.2% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 7,303 | $1.274M | 0.5% | $174.40 | $107.82 | +61.7% | COM | 67066G104 |
| ESGU | ISHARES TR | 8,953 | $1.266M | 0.5% | $141.42 | $102.10 | +38.5% | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SERIES TRUST | 25,011 | $1.209M | 0.5% | $48.32 | $34.36 | +40.6% | STATE STREET SPD | 78468R853 |
| SUB | ISHARES TR | 10,833 | $1.154M | 0.5% | $106.50 | $104.62 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 8,767 | $1.123M | 0.5% | $128.12 | $95.85 | +33.7% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 19,379 | $1.101M | 0.5% | $56.79 | $48.89 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 4,049 | $1.004M | 0.4% | $248.00 | $180.44 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 10,251 | $980K | 0.4% | $95.62 | $75.00 | +27.5% | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SERIES TRUST | 16,376 | $970K | 0.4% | $59.22 | $39.42 | +50.2% | STATE STREET SPD | 78464A847 |
| MSFT | MICROSOFT CORP | 2,442 | $904K | 0.4% | $370.17 | $263.48 | +40.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 19,263 | $904K | 0.4% | $46.91 | $37.39 | +25.4% | STATE STREET SPD | 78463X509 |
| AGG | ISHARES TR | 8,889 | $882K | 0.4% | $99.27 | $104.89 | -5.4% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 8,861 | $868K | 0.4% | $97.91 | $57.34 | +70.8% | STATE STREET SPD | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,407 | $825K | 0.3% | $79.27 | $78.62 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,580 | $800K | 0.3% | $105.55 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| AOA | ISHARES TR | 8,313 | $736K | 0.3% | $88.49 | $70.84 | +24.9% | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHOLESALE CORPORATION | 716 | $713K | 0.3% | $995.73 | $455.16 | +118.9% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,139 | $697K | 0.3% | $38.42 | $44.08 | -12.8% | SHS BEN INT | 46438F101 |
| VBK | VANGUARD INDEX FDS | 2,224 | $672K | 0.3% | $302.25 | $241.83 | +25.0% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 1,570 | $669K | 0.3% | $426.40 * | $56.92 | +87.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $633K | 0.3% | $479.20 | $288.12 | +66.3% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 12,744 | $606K | 0.2% | $47.55 | $46.47 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 1,055 | $604K | 0.2% | $572.13 | $373.16 | +53.3% | CL A | 30303M102 |
| AOR | ISHARES TR | 8,099 | $521K | 0.2% | $64.35 | $51.93 | +23.9% | CORE 60/40 BALAN | 464289867 |
| ACWI | ISHARES TR | 3,645 | $504K | 0.2% | $138.37 | $112.02 | +23.5% | MSCI ACWI ETF | 464288257 |
| MDYV | SPDR SERIES TRUST | 5,604 | $477K | 0.2% | $85.15 | $50.94 | +67.2% | STATE STREET SPD | 78464A839 |
| RMD | RESMED INC | 1,992 | $447K | 0.2% | $224.48 | $213.48 | +5.2% | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 1,302 | $418K | 0.2% | $320.81 | $257.56 | +24.6% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 6,540 | $411K | 0.2% | $62.80 | $89.63 | -29.9% | COM | 252131107 |
| CAT | CATERPILLAR INC | 499 | $354K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| ESML | ISHARES TR | 7,488 | $352K | 0.1% | $47.02 | $37.34 | +25.9% | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SERIES TRUST | 3,913 | $309K | 0.1% | $79.06 | $50.42 | +56.8% | STATE STREET SPD | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $306K | 0.1% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| V | VISA INC | 949 | $287K | 0.1% | $302.24 | $217.85 | +38.7% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 2,805 | $271K | 0.1% | $96.62 | $87.14 | +10.9% | STATE STREET SPD | 78464A201 |
| IWL | ISHARES TR | 1,674 | $269K | 0.1% | $160.48 | $87.79 | +82.8% | RUS TOP 200 ETF | 464289446 |
| EFG | ISHARES TR | 2,310 | $257K | 0.1% | $111.37 | $80.84 | +37.8% | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SERIES TRUST | 2,489 | $235K | 0.1% | $94.58 | $85.20 | +11.0% | STATE STREET SPD | 78464A300 |
| QQQ | INVESCO QQQ TR | 406 | $234K | 0.1% | $577.18 | $502.21 | +14.9% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 597 | $219K | 0.1% | $367.44 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $218K | 0.1% | $88.70 | $85.44 | +3.8% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 573 | $213K | 0.1% | $371.75 | $239.95 | +54.9% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 6,087 | $207K | 0.1% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| ICF | ISHARES TR | 3,276 | $203K | 0.1% | $61.89 | $62.68 | -1.3% | SELECT US REIT | 464287564 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 64,433 | $140K | 0.1% | $2.17 | $2.21 | -2.0% | COM | 74365A309 |
| NOK | NOKIA CORP | 10,008 | $80,464 | 0.0% | $8.04 | $3.94 | +104.2% | SPONSORED ADR | 654902204 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $56,250 | 0.0% | $5.24 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| VEEA | VEEA INC | 39,205 | $20,865 | 0.0% | $0.53 | $0.62 | — | COM | 693489122 |