Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,247 | $17.45M | 10.6% | $576.82 | $450.10 | +28.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 85,860 | $14.99M | 9.1% | $174.57 | $147.27 | +18.5% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 220,242 | $11.6M | 7.1% | $52.66 | $51.04 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 29,735 | $11.42M | 7.0% | $383.93 * | $50.59 | +26.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 142,143 | $11.09M | 6.8% | $78.05 | $68.13 | +14.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 42,155 | $9.822M | 6.0% | $233.00 | $182.32 | +27.1% | COM | 037833100 |
| IJH | ISHARES TR | 154,817 | $9.648M | 5.9% | $62.32 | $58.23 | +7.0% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 191,725 | $9.034M | 5.5% | $47.12 | $44.97 | +4.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 46,101 | $8.266M | 5.0% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 99,569 | $7.803M | 4.8% | $78.37 | $74.31 | +5.5% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 56,775 | $6.64M | 4.1% | $116.96 | $97.60 | +19.8% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 77,055 | $6.063M | 3.7% | $78.69 | $76.43 | +3.0% | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SER TR | 222,178 | $5.343M | 3.3% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| VV | VANGUARD INDEX FDS | 14,331 | $3.773M | 2.3% | $263.29 | $208.70 | +26.2% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 37,250 | $3.567M | 2.2% | $95.75 | $71.34 | +34.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 9,956 | $2.627M | 1.6% | $263.83 * | $53.50 | +23.3% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,281 | $2.601M | 1.6% | $63.00 | $53.13 | +18.6% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 12,745 | $2.513M | 1.5% | $197.17 | $161.60 | +22.0% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,536 | $2.499M | 1.5% | $237.21 | $193.33 | +22.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,417 | $2.383M | 1.5% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 15,313 | $1.281M | 0.8% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| IGIB | ISHARES TR | 17,841 | $958K | 0.6% | $53.72 | $49.58 | +8.4% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,579 | $907K | 0.6% | $119.70 | $97.47 | +22.8% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,437 | $823K | 0.5% | $572.48 | $323.40 | +76.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,831 | $822K | 0.5% | $170.05 * | $123.14 | +34.4% | COM | 747525103 |
| TTEK | TETRA TECH INC NEW | 14,075 | $664K | 0.4% | $47.16 | $41.99 | +12.3% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $600K | 0.4% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $565K | 0.3% | $460.26 | $380.74 | +20.9% | CL B NEW | 084670702 |
| TRMB | TRIMBLE INC | 8,909 | $553K | 0.3% | $62.09 | $56.97 | +9.0% | COM | 896239100 |
| AOA | ISHARES TR | 5,077 | $401K | 0.2% | $78.91 | $65.17 | +21.1% | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 3,808 | $386K | 0.2% | $101.27 | $95.44 | +6.1% | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 3,179 | $383K | 0.2% | $120.37 | $94.31 | +27.6% | MSCI USA ESG SLC | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $371K | 0.2% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 825 | $355K | 0.2% | $430.31 | $355.08 | +20.1% | COM | 594918104 |
| HYG | ISHARES TR | 4,385 | $352K | 0.2% | $80.30 | $74.79 | +7.4% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 2,064 | $352K | 0.2% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,652 | $351K | 0.2% | $52.81 | $44.91 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 663 | $350K | 0.2% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 376 | $333K | 0.2% | $886.13 | $603.16 | +46.0% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,404 | $309K | 0.2% | $90.80 | $76.09 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 2,916 | $295K | 0.2% | $101.32 | $97.54 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 949 | $287K | 0.2% | $302.20 * | $236.19 | +24.8% | COM | 369550108 |
| EAGG | ISHARES TR | 5,698 | $277K | 0.2% | $48.59 | $45.89 | +5.9% | ESG AWR US AGRGT | 46435U549 |
| NFLX | NETFLIX INC | 380 | $270K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| WPC | WP CAREY INC | 4,173 | $260K | 0.2% | $62.30 | $64.47 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 2,065 | $251K | 0.2% | $121.47 | $101.69 | +19.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,435 | $238K | 0.1% | $165.81 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 6,034 | $227K | 0.1% | $37.65 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 1,059 | $223K | 0.1% | $210.86 * | $174.47 | +17.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,618 | $221K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 829 | $217K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,162 | $217K | 0.1% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| IJJ | ISHARES TR | 1,728 | $214K | 0.1% | $123.62 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 966 | $213K | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 2,415 | $201K | 0.1% | $83.15 | $81.30 | +2.3% | 1 3 YR TREAS BD | 464287457 |