Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,825 | $40.31M | 14.9% | $748.89 | $398.34 | +88.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 343,070 | $26.45M | 9.8% | $77.11 | $55.19 | +39.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,728 | $25.99M | 9.6% | $71.25 | $46.22 | +54.1% | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 284,860 | $16.42M | 6.1% | $57.64 | $57.17 | +0.8% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 85,559 | $15.81M | 5.8% | $184.79 | $139.31 | +32.6% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 196,823 | $9.918M | 3.7% | $50.39 | $32.35 | +55.8% | ST STR PO EX ETF | 78463X889 |
| EFA | ISHARES TR | 95,203 | $9.89M | 3.6% | $103.88 | $70.08 | +48.2% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 26,876 | $9.243M | 3.4% | $343.91 | $180.34 | +90.7% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 84,531 | $9.097M | 3.4% | $107.62 | $107.55 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 47,749 | $7.082M | 2.6% | $148.31 | $91.45 | +62.2% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,968 | $6.697M | 2.5% | $746.75 | $383.07 | +94.9% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 60,571 | $6.682M | 2.5% | $110.32 | $63.70 | +73.2% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 75,582 | $6.09M | 2.2% | $80.57 | $70.92 | +13.6% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 116,451 | $5.789M | 2.1% | $49.71 | $42.68 | +16.5% | ST DOW GLOBA ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,155 | $4.426M | 1.6% | $59.69 | $46.33 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 11,664 | $4.297M | 1.6% | $368.38 | $185.11 | +99.0% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 13,684 | $3.96M | 1.5% | $289.37 | $174.70 | +65.6% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 130,628 | $3.92M | 1.4% | $30.01 | $30.02 | -0.0% | ST SHOR CORP ETF | 78464A474 |
| VB | VANGUARD INDEX FDS | 12,928 | $3.919M | 1.4% | $303.12 | $191.39 | +58.4% | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 75,394 | $3.815M | 1.4% | $50.60 | $51.49 | -1.7% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 10,370 | $3.664M | 1.4% | $353.33 | $121.26 | +191.4% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 99,567 | $2.541M | 0.9% | $25.52 | $27.70 | -7.9% | ST STR AGGRE ETF | 78464A649 |
| VUG | VANGUARD INDEX FDS | 25,975 | $2.237M | 0.8% | $86.14 | $76.78 | +12.2% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.014M | 0.7% | $100.16 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 8,391 | $2M | 0.7% | $238.34 | $158.15 | +50.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,961 | $1.773M | 0.7% | $357.37 | $141.11 | +153.3% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 31,158 | $1.702M | 0.6% | $54.63 | $32.28 | +69.2% | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SERIES TRUST | 17,911 | $1.574M | 0.6% | $87.88 | $47.18 | +86.3% | ST STR P500ETF | 78464A854 |
| ESGU | ISHARES TR | 9,260 | $1.516M | 0.6% | $163.67 | $103.95 | +57.4% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 7,173 | $1.435M | 0.5% | $200.09 | $107.82 | +85.6% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 23,502 | $1.355M | 0.5% | $57.67 | $34.36 | +67.8% | ST STR SP600 SML | 78468R853 |
| CRM | SALESFORCE INC | 8,370 | $1.311M | 0.5% | $156.66 | $168.88 | -7.2% | COM | 79466L302 |
| IWP | ISHARES TR | 8,659 | $1.268M | 0.5% | $146.42 | $95.85 | +52.8% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 4,041 | $1.214M | 0.4% | $300.45 | $180.44 | +66.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 17,526 | $1.199M | 0.4% | $68.41 | $48.89 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 10,833 | $1.153M | 0.4% | $106.47 | $104.62 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| SRE | SEMPRA | 11,891 | $1.102M | 0.4% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| SPMD | SPDR SERIES TRUST | 16,095 | $1.087M | 0.4% | $67.56 | $39.42 | +71.4% | ST STR P400MID | 78464A847 |
| ESGD | ISHARES TR | 10,359 | $1.065M | 0.4% | $102.81 | $75.28 | +36.6% | ESG AW MSCI EAFE | 46435G516 |
| SPYG | SPDR SERIES TRUST | 8,861 | $1.054M | 0.4% | $118.99 | $57.34 | +107.5% | ST STR P500GRW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 18,497 | $958K | 0.4% | $51.78 | $37.39 | +38.5% | ST PORT MARK ETF | 78463X509 |
| MSFT | MICROSOFT CORP | 2,442 | $911K | 0.3% | $373.02 | $263.48 | +41.6% | COM | 594918104 |
| AGG | ISHARES TR | 9,013 | $892K | 0.3% | $98.98 | $104.80 | -5.6% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,496 | $869K | 0.3% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| AOA | ISHARES TR | 8,445 | $824K | 0.3% | $97.60 | $71.23 | +37.0% | CORE 80 20 ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,311 | $815K | 0.3% | $79.03 | $78.62 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 2,205 | $806K | 0.3% | $365.70 | $241.83 | +51.2% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 6,280 | $780K | 0.3% | $124.17 | $104.64 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 716 | $669K | 0.2% | $934.82 | $455.16 | +105.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $661K | 0.2% | $500.39 | $288.12 | +73.7% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 13,495 | $640K | 0.2% | $47.41 | $46.52 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| ACWI | ISHARES TR | 4,069 | $639K | 0.2% | $156.97 | $116.27 | +35.0% | MSCI ACWI ETF | 464288257 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,139 | $604K | 0.2% | $33.29 | $44.08 | -24.5% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1,055 | $594K | 0.2% | $563.29 | $373.16 | +51.0% | CL A | 30303M102 |
| AOR | ISHARES TR | 8,107 | $563K | 0.2% | $69.51 | $51.93 | +33.8% | CORE 60 BALA ETF | 464289867 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,141 | $543K | 0.2% | $105.57 | $105.62 | -0.0% | SHORT TERM ETF | 46138G888 |
| CAT | CATERPILLAR INC | 499 | $531K | 0.2% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| MDYV | SPDR SERIES TRUST | 5,213 | $494K | 0.2% | $94.85 | $50.94 | +86.2% | ST STR SP400VAL | 78464A839 |
| DXCM | DEXCOM INC | 7,038 | $474K | 0.2% | $67.35 | $88.00 | -23.5% | COM | 252131107 |
| ESML | ISHARES TR | 7,741 | $433K | 0.2% | $55.93 | $37.82 | +47.9% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 1,088 | $403K | 0.1% | $370.04 | $257.56 | +43.7% | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 1,992 | $388K | 0.1% | $194.88 | $213.48 | -8.7% | COM | 761152107 |
| SPTM | SPDR SERIES TRUST | 3,913 | $355K | 0.1% | $90.79 | $50.42 | +80.1% | ST STR PR SP1500 | 78464A805 |
| SLYG | SPDR SERIES TRUST | 2,805 | $334K | 0.1% | $119.13 | $87.14 | +36.7% | ST STR SP600GRWO | 78464A201 |
| V | VISA INC | 949 | $326K | 0.1% | $343.09 | $217.85 | +57.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 406 | $299K | 0.1% | $736.40 | $502.21 | +46.6% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 2,310 | $287K | 0.1% | $124.42 | $80.84 | +53.9% | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SERIES TRUST | 2,489 | $272K | 0.1% | $109.11 | $85.20 | +28.1% | ST STR SP600SM C | 78464A300 |
| IWL | ISHARES TR | 1,422 | $263K | 0.1% | $184.95 | $87.79 | +110.7% | RUS TOP 200 ETF | 464289446 |
| MGK | VANGUARD WORLD FD | 2,985 | $262K | 0.1% | $87.91 | $81.45 | +7.9% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 571 | $240K | 0.1% | $420.60 | $239.95 | +75.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $237K | 0.1% | $96.43 | $85.44 | +12.9% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 6,087 | $224K | 0.1% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 587 | $222K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| ICF | ISHARES TR | 3,276 | $222K | 0.1% | $67.63 | $62.68 | +7.9% | SELECT US REIT | 464287564 |
| ASML | ASML HLDG NV | 111 | $221K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 | $219K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ESGE | ISHARES INC | 3,755 | $205K | 0.1% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| LGCY | LEGACY ED INC | 13,180 | $155K | 0.1% | $11.76 | $11.77 | -0.1% | COM | 52474R207 |
| SOXS | DIREXION SHARES ETF TRUST | 19,250 | $62,370 | 0.0% | $3.24 | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $51,001 | 0.0% | $4.75 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $23,300 | 0.0% | $2.33 | $2.21 | +5.2% | COM | 74365A309 |
| VEEA | VEEA INC | 39,205 | $9,252 | 0.0% | $0.24 | $0.62 | — | COM | 693489122 |