Location: La Jolla, CA
CIK: 0001934500 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 381,752 | $10.67M | 9.0% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 32,289 | $7.172M | 6.0% | $167.34 | +37.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,197 | $4.585M | 3.9% | $435.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,020 | $4.57M | 3.8% | $101.12 | +114.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,814 | $4.059M | 3.4% | $330.55 | +22.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,382 | $3.618M | 3.0% | $95.06 | +33.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,758 | $3.399M | 2.9% | $115.78 | +56.1% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 123,743 | $3.289M | 2.8% | $40.99 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 55,671 | $2.525M | 2.1% | $38.33 | +3.3% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,363 | $2.345M | 2.0% | $46.18 | — | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 3,867 | $2.229M | 1.9% | $224.58 | +186.4% | CL A | 30303M102 |
| T | AT&T INC | 72,132 | $2.04M | 1.7% | $15.00 | +62.3% | COM | 00206R102 |
| PFE | PFIZER INC | 74,591 | $1.89M | 1.6% | $29.84 | -17.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,020 | $1.688M | 1.4% | $357.85 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 6,354 | $1.647M | 1.4% | $226.43 | +47.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 16,481 | $1.617M | 1.4% | $83.15 | +21.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,839 | $1.592M | 1.3% | $239.84 | +6.7% | COM | 369550108 |
| SPSM | SPDR SER TR | 37,132 | $1.514M | 1.3% | $42.65 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,090 | $1.469M | 1.2% | $48.86 | +13.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,211 | $1.434M | 1.2% | $460.84 | -2.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1.43M | 1.2% | $151.16 | +0.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,130 | $1.377M | 1.2% | $220.40 | +40.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,141 | $1.362M | 1.1% | $138.01 | +9.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $1.359M | 1.1% | $312.17 | +55.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 18,916 | $1.355M | 1.1% | $57.17 | +13.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,852 | $1.337M | 1.1% | $334.99 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,411 | $1.335M | 1.1% | $740.11 | +31.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 21,072 | $1.3M | 1.1% | $47.06 | +27.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,311 | $1.277M | 1.1% | $139.67 | +14.3% | COM | 747525103 |
| BA | BOEING CO | 7,078 | $1.207M | 1.0% | $191.49 | -9.6% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 27,937 | $1.166M | 1.0% | $31.39 | +39.0% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,586 | $1.112M | 0.9% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 12,305 | $1.104M | 0.9% | $93.22 | -3.3% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 8,424 | $1.086M | 0.9% | $110.66 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,730 | $1M | 0.8% | $338.56 | +12.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,343 | $910K | 0.8% | $138.13 | +18.7% | COM | 742718109 |
| PEP | PEPSICO INC | 5,995 | $899K | 0.8% | $150.15 | -4.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 922 | $860K | 0.7% | $32.94 | +188.7% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 35,843 | $840K | 0.7% | $35.62 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 3,410 | $837K | 0.7% | $122.20 | +105.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 11,547 | $829K | 0.7% | $54.85 | +34.4% | COM | 949746101 |
| AMGN | AMGEN INC | 2,627 | $818K | 0.7% | $232.76 | +23.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,458 | $724K | 0.6% | $61.55 | +63.3% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 8,536 | $713K | 0.6% | $79.46 | +6.4% | COM | 983134107 |
| SCUS | SCHWAB STRATEGIC TR | 28,069 | $707K | 0.6% | $25.13 | — | ULTRA SHORT INCM | 808524623 |
| DIS | DISNEY WALT CO | 6,964 | $687K | 0.6% | $113.33 | -6.2% | COM | 254687106 |
| V | VISA INC | 1,959 | $686K | 0.6% | $228.43 | +47.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 5,138 | $681K | 0.6% | $86.05 | +45.0% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 33,936 | $671K | 0.6% | $26.75 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,266 | $651K | 0.5% | $397.90 | — | S&P 500 ETF SHS | 922908363 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,994 | $639K | 0.5% | $13.52 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 3,194 | $637K | 0.5% | $199.18 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 63,185 | $634K | 0.5% | $10.47 | -11.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 13,356 | $628K | 0.5% | $43.17 | +13.1% | COM | 37045V100 |
| C | CITIGROUP INC | 8,736 | $620K | 0.5% | $47.06 | +58.4% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 31,882 | $561K | 0.5% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| DAL | DELTA AIR LINES INC DEL | 12,781 | $557K | 0.5% | $38.63 | +51.8% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 4,124 | $547K | 0.5% | $109.99 | +14.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,000 | $539K | 0.5% | $76.37 | +14.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,267 | $537K | 0.5% | $246.02 | -2.7% | COM | 655844108 |
| BP | BP PLC | 15,382 | $520K | 0.4% | $31.56 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,745 | $474K | 0.4% | $62.87 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 3,550 | $454K | 0.4% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 16,438 | $453K | 0.4% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 6,359 | $451K | 0.4% | $60.07 | +14.3% | COM | 65339F101 |
| INTC | INTEL CORP | 19,009 | $432K | 0.4% | $44.46 | -50.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 10,258 | $429K | 0.4% | $43.83 | -9.0% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $428K | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,243 | $410K | 0.3% | $225.99 | +55.7% | COM | 149123101 |
| EEM | ISHARES TR | 9,346 | $408K | 0.3% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 2,738 | $403K | 0.3% | $136.01 | +8.8% | COM | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 37,550 | $396K | 0.3% | $15.20 | -0.9% | COM | 02376R102 |
| SCHW | SCHWAB CHARLES CORP | 5,043 | $395K | 0.3% | $56.16 | +38.3% | COM | 808513105 |
| TLT | ISHARES TR | 4,158 | $379K | 0.3% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 1,472 | $376K | 0.3% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 11,881 | $365K | 0.3% | $30.50 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $362K | 0.3% | $119.02 | +101.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,723 | $361K | 0.3% | $144.09 | +31.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,929 | $356K | 0.3% | $37.02 | +37.8% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,602 | $355K | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,449 | $354K | 0.3% | $127.35 | -12.7% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,536 | $341K | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,855 | $340K | 0.3% | $79.35 | +35.1% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 12,613 | $339K | 0.3% | $39.82 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 1,766 | $329K | 0.3% | $185.04 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 5,619 | $326K | 0.3% | $50.37 | +4.4% | COM | 756109104 |
| XBI | SPDR SER TR | 3,971 | $322K | 0.3% | $88.77 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 2,073 | $313K | 0.3% | $143.06 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 564 | $309K | 0.3% | $454.22 | +19.3% | CL A | 57636Q104 |
| DEM | WISDOMTREE TR | 7,285 | $307K | 0.3% | $42.36 | — | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 12,205 | $306K | 0.3% | $39.86 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $304K | 0.3% | $478.00 | -1.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 3,161 | $295K | 0.2% | $80.66 | — | ENERGY | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 12,424 | $293K | 0.2% | $35.14 | — | FUNDAMENTAL US L | 808524771 |
| CL | COLGATE PALMOLIVE CO | 3,126 | $293K | 0.2% | $73.26 | +19.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,833 | $291K | 0.2% | $84.46 | +62.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,026 | $282K | 0.2% | $282.34 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 3,586 | $281K | 0.2% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 1,360 | $281K | 0.2% | $155.58 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,532 | $280K | 0.2% | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| FNDE | SCHWAB STRATEGIC TR | 9,065 | $279K | 0.2% | $25.00 | — | FUNDAMENTAL EMER | 808524730 |
| ADBE | ADOBE INC | 716 | $275K | 0.2% | $319.83 | +34.1% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,855 | $271K | 0.2% | $130.27 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,831 | $269K | 0.2% | $90.84 | +59.1% | COM | 88579Y101 |
| ALK | ALASKA AIR GROUP INC | 5,354 | $264K | 0.2% | $37.44 | +75.4% | COM | 011659109 |
| FNDA | SCHWAB STRATEGIC TR | 9,617 | $263K | 0.2% | $41.44 | — | FUNDAMENTAL US S | 808524763 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,793 | $260K | 0.2% | $20.02 | — | COM NEW | 035710839 |
| EWZ | ISHARES INC | 9,914 | $256K | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| IJH | ISHARES TR | 4,235 | $247K | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 6,673 | $233K | 0.2% | $46.02 | -21.9% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 419 | $229K | 0.2% | $326.92 | +80.7% | COM | 38141G104 |
| NOBL | PROSHARES TR | 2,120 | $217K | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 971 | $214K | 0.2% | $218.93 | 0.0% | COM | 337738108 |
| FNDF | SCHWAB STRATEGIC TR | 5,832 | $211K | 0.2% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| NKE | NIKE INC | 3,319 | $211K | 0.2% | $87.30 | -17.5% | CL B | 654106103 |
| TGT | TARGET CORP | 1,995 | $208K | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| AGG | ISHARES TR | 2,071 | $205K | 0.2% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 3,370 | $201K | 0.2% | $60.94 | -4.9% | COM | 370334104 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,423 | $199K | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| AES | AES CORP | 11,525 | $143K | 0.1% | $13.96 | -21.1% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 12,917 | $113K | 0.1% | $9.02 | — | COM | 670928100 |
| XRX | XEROX HOLDINGS CORP | 20,060 | $96,889 | 0.1% | $16.12 | -53.4% | COM NEW | 98421M106 |