Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,319 | $22.56M | 13.6% | $588.69 | $479.97 | +22.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 34,739 | $14.26M | 8.6% | $410.44 * | $52.98 | +29.1% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 312,820 | $14.14M | 8.5% | $45.20 | $45.33 | -0.3% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 67,210 | $11.38M | 6.9% | $169.30 | $147.27 | +15.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 41,580 | $10.41M | 6.3% | $250.42 | $182.32 | +36.7% | COM | 037833100 |
| QUAL | ISHARES TR | 41,758 | $7.436M | 4.5% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 125,447 | $6.429M | 3.9% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,330 | $6.181M | 3.7% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| BRTR | BLACKROCK ETF TRUST II | 124,245 | $6.128M | 3.7% | $49.32 | $50.52 | -2.4% | ISHARES TOTAL RE | 092528876 |
| VV | VANGUARD INDEX FDS | 14,129 | $3.811M | 2.3% | $269.70 | $208.70 | +29.2% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 36,778 | $3.734M | 2.3% | $101.53 | $71.34 | +42.3% | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 68,513 | $3.564M | 2.2% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 33,601 | $3.254M | 2.0% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 59,938 | $3.145M | 1.9% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 44,993 | $2.804M | 1.7% | $62.31 | $58.23 | +7.0% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 9,863 | $2.605M | 1.6% | $264.13 * | $53.50 | +23.4% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 15,650 | $2.496M | 1.5% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 10,366 | $2.491M | 1.5% | $240.28 | $193.33 | +24.3% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 12,799 | $2.443M | 1.5% | $190.88 | $161.60 | +18.1% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,271 | $2.369M | 1.4% | $57.41 | $53.13 | +8.1% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 32,901 | $2.312M | 1.4% | $70.28 | $68.13 | +3.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 18,152 | $2.092M | 1.3% | $115.22 | $97.60 | +18.1% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 22,300 | $1.947M | 1.2% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 34,003 | $1.885M | 1.1% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 9,067 | $1.876M | 1.1% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 80,123 | $1.841M | 1.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| ICVT | ISHARES TR | 18,312 | $1.556M | 0.9% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| SRE | SEMPRA | 15,313 | $1.343M | 0.8% | $87.72 * | $66.74 | +27.3% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,861 | $1.315M | 0.8% | $44.04 | $46.17 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SER TR | 49,832 | $1.17M | 0.7% | $23.47 | $23.60 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| IFRA | ISHARES TR | 23,570 | $1.091M | 0.7% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 11,938 | $1.063M | 0.6% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 17,506 | $902K | 0.5% | $51.51 | $49.58 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,579 | $890K | 0.5% | $117.48 | $97.47 | +20.5% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,437 | $841K | 0.5% | $585.56 | $323.40 | +80.5% | CL A | 30303M102 |
| IGSB | ISHARES TR | 15,204 | $786K | 0.5% | $51.70 | $51.04 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 4,832 | $742K | 0.4% | $153.63 * | $123.14 | +22.0% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 13,182 | $653K | 0.4% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| TRMB | TRIMBLE INC | 8,909 | $630K | 0.4% | $70.66 | $56.97 | +24.0% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $596K | 0.4% | $453.34 | $386.04 | +17.4% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 14,075 | $561K | 0.3% | $39.84 | $41.99 | -5.1% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $519K | 0.3% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $395K | 0.2% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| AOA | ISHARES TR | 4,942 | $379K | 0.2% | $76.61 | $65.17 | +17.6% | AGGRES ALLOC ETF | 464289859 |
| HALO | HALOZYME THERAPEUTICS INC | 7,652 | $366K | 0.2% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| AGG | ISHARES TR | 3,687 | $357K | 0.2% | $96.90 | $95.44 | +1.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 654 | $352K | 0.2% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 825 | $348K | 0.2% | $421.51 | $355.08 | +17.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,184 | $343K | 0.2% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 380 | $339K | 0.2% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| SUSA | ISHARES TR | 2,785 | $339K | 0.2% | $121.59 | $94.31 | +28.9% | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 4,279 | $337K | 0.2% | $78.65 | $74.79 | +5.2% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 829 | $335K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,405 | $306K | 0.2% | $47.82 | $44.91 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,404 | $299K | 0.2% | $87.82 | $76.09 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 309 | $283K | 0.2% | $916.12 | $603.16 | +51.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,086 | $280K | 0.2% | $134.32 | $102.05 | +31.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,637 | $273K | 0.2% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,435 | $272K | 0.2% | $189.29 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,162 | $255K | 0.2% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,059 | $254K | 0.2% | $239.71 * | $174.47 | +34.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 3,597 | $253K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| STIP | ISHARES TR | 2,508 | $252K | 0.2% | $100.60 | $97.54 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 949 | $250K | 0.2% | $263.49 * | $236.19 | +9.3% | COM | 369550108 |
| IJJ | ISHARES TR | 1,728 | $216K | 0.1% | $124.96 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,895 | $214K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 966 | $213K | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |