Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,454 | $19.95M | 13.2% | $547.24 | $450.10 | +21.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 101,003 | $16.2M | 10.7% | $160.41 | $147.27 | +8.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,663 | $14.09M | 9.3% | $374.01 * | $50.59 | +23.2% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 227,226 | $10.28M | 6.8% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 137,478 | $9.986M | 6.6% | $72.64 | $67.90 | +7.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 42,061 | $8.859M | 5.9% | $210.62 | $182.32 | +14.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 112,865 | $8.452M | 5.6% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 123,025 | $7.199M | 4.8% | $58.52 | $57.69 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 136,047 | $6.971M | 4.6% | $51.24 | $50.42 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 64,923 | $6.925M | 4.6% | $106.66 | $97.60 | +9.3% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 70,632 | $5.417M | 3.6% | $76.70 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 132,488 | $4.807M | 3.2% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 14,525 | $3.626M | 2.4% | $249.62 | $208.70 | +19.6% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 36,966 | $3.421M | 2.3% | $92.54 | $71.34 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 10,046 | $2.432M | 1.6% | $242.10 * | $53.50 | +13.1% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,874 | $2.397M | 1.6% | $58.64 | $53.13 | +10.4% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 12,745 | $2.32M | 1.5% | $182.01 | $161.60 | +12.6% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,513 | $2.292M | 1.5% | $218.04 | $193.33 | +12.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,434 | $2.256M | 1.5% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 15,313 | $1.165M | 0.8% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| IGIB | ISHARES TR | 20,207 | $1.036M | 0.7% | $51.26 | $49.58 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 4,783 | $953K | 0.6% | $199.18 * | $122.66 | +57.2% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,579 | $854K | 0.6% | $112.63 | $97.47 | +15.5% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,437 | $725K | 0.5% | $504.24 | $323.40 | +55.2% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 2,815 | $576K | 0.4% | $204.48 * | $31.93 | +28.1% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $523K | 0.3% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 8,909 | $498K | 0.3% | $55.92 | $56.97 | -1.8% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $478K | 0.3% | $406.80 | $377.97 | +7.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,595 | $446K | 0.3% | $97.07 | $95.44 | +1.7% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 4,246 | $422K | 0.3% | $99.49 | $97.54 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| AOA | ISHARES TR | 5,102 | $382K | 0.3% | $74.78 | $65.17 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| SUSA | ISHARES TR | 3,179 | $357K | 0.2% | $112.37 | $94.31 | +19.1% | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 4,600 | $355K | 0.2% | $77.14 | $74.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 782 | $350K | 0.2% | $446.95 | $351.34 | +25.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,039 | $348K | 0.2% | $49.42 | $44.91 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,010 | $337K | 0.2% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 673 | $337K | 0.2% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $336K | 0.2% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,064 | $291K | 0.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 341 | $290K | 0.2% | $849.25 | $576.60 | +46.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 949 | $275K | 0.2% | $290.14 * | $236.19 | +19.2% | COM | 369550108 |
| EAGG | ISHARES TR | 5,698 | $266K | 0.2% | $46.61 | $45.89 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,434 | $261K | 0.2% | $182.19 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 380 | $256K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,988 | $246K | 0.2% | $123.57 | $101.05 | +22.2% | COM | 67066G104 |
| WPC | WP CAREY INC | 4,355 | $240K | 0.2% | $55.05 | $64.47 | — | COM | 92936U109 |
| SHY | ISHARES TR | 2,888 | $236K | 0.2% | $81.65 | $81.30 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,162 | $225K | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,030 | $208K | 0.1% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| IWM | ISHARES TR | 1,002 | $203K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |