Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
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 | 37,548 | $21.1M | 12.9% | $561.90 | $479.97 | +17.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 308,184 | $14.2M | 8.7% | $46.08 | $45.33 | +1.7% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 38,025 | $14.1M | 8.6% | $370.82 * | $54.23 | +14.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 75,815 | $13.1M | 8.0% | $172.74 | $150.35 | +14.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 41,199 | $9.152M | 5.6% | $222.13 | $182.32 | +21.4% | COM | 037833100 |
| QUAL | ISHARES TR | 51,493 | $8.8M | 5.4% | $170.89 | $174.50 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 135,010 | $6.583M | 4.0% | $48.76 | $51.46 | -5.3% | ISHARES US EQUIT | 09290C103 |
| BRTR | BLACKROCK ETF TRUST II | 126,196 | $6.355M | 3.9% | $50.36 | $50.51 | -0.3% | ISHARES TOTAL RE | 092528876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,597 | $4.844M | 3.0% | $46.31 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 71,413 | $3.741M | 2.3% | $52.38 | $52.66 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 35,203 | $3.652M | 2.2% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| VV | VANGUARD INDEX FDS | 13,942 | $3.584M | 2.2% | $257.04 | $208.70 | +23.2% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 36,653 | $3.402M | 2.1% | $92.83 | $71.34 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 44,415 | $2.592M | 1.6% | $58.35 | $58.23 | +0.2% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,150 | $2.496M | 1.5% | $60.66 | $53.13 | +14.2% | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 17,737 | $2.491M | 1.5% | $140.44 | $157.94 | -11.1% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 9,599 | $2.482M | 1.5% | $258.62 * | $53.50 | +20.9% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 12,810 | $2.441M | 1.5% | $190.59 | $161.60 | +17.9% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 31,849 | $2.409M | 1.5% | $75.65 | $68.13 | +11.0% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 38,689 | $2.28M | 1.4% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 10,066 | $2.227M | 1.4% | $221.27 | $193.33 | +14.7% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 83,359 | $1.916M | 1.2% | $22.98 | $22.81 | +0.8% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 9,434 | $1.907M | 1.2% | $202.13 | $209.67 | -3.6% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 19,000 | $1.9M | 1.2% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 17,659 | $1.847M | 1.1% | $104.57 | $97.60 | +7.1% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 6,754 | $1.829M | 1.1% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,302 | $1.824M | 1.1% | $45.26 | $45.87 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| ICVT | ISHARES TR | 19,093 | $1.596M | 1.0% | $83.61 | $86.07 | -2.9% | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 16,160 | $1.464M | 0.9% | $90.59 | $91.08 | -0.5% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 24,262 | $1.43M | 0.9% | $58.96 | $52.00 | +13.4% | ISHARES NEW | 464285204 |
| SPHY | SPDR SER TR | 52,079 | $1.22M | 0.7% | $23.42 | $23.60 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| EMXC | ISHARES INC | 20,089 | $1.107M | 0.7% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| SRE | SEMPRA | 15,313 | $1.093M | 0.7% | $71.36 * | $66.74 | +4.5% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,409 | $859K | 0.5% | $115.95 | $97.47 | +19.0% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,437 | $828K | 0.5% | $576.43 | $323.40 | +77.8% | CL A | 30303M102 |
| IGIB | ISHARES TR | 15,270 | $802K | 0.5% | $52.52 | $49.58 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 4,762 | $731K | 0.4% | $153.60 | $123.14 | +22.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $731K | 0.4% | $532.64 | $390.34 | +36.4% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 13,729 | $719K | 0.4% | $52.37 | $51.04 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 16,194 | $588K | 0.4% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| TRMB | TRIMBLE INC | 8,909 | $585K | 0.4% | $65.65 | $56.97 | +15.2% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $537K | 0.3% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,652 | $488K | 0.3% | $63.81 | $51.28 | +24.4% | COM | 40637H109 |
| TTEK | TETRA TECH INC NEW | 14,075 | $412K | 0.3% | $29.25 | $41.99 | -30.3% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $374K | 0.2% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 380 | $354K | 0.2% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,405 | $326K | 0.2% | $50.83 | $44.91 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 4,155 | $318K | 0.2% | $76.50 | $65.17 | +17.4% | CORE 80/20 AGGRE | 464289859 |
| SUSA | ISHARES TR | 2,739 | $315K | 0.2% | $114.87 | $94.31 | +21.8% | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 1,117 | $307K | 0.2% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 309 | $292K | 0.2% | $945.95 | $603.16 | +56.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 773 | $290K | 0.2% | $375.41 | $355.08 | +5.2% | COM | 594918104 |
| AGG | ISHARES TR | 2,841 | $281K | 0.2% | $98.92 | $95.44 | +3.6% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 3,165 | $262K | 0.2% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 3,597 | $258K | 0.2% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| HYG | ISHARES TR | 3,228 | $255K | 0.2% | $78.89 | $74.79 | +5.5% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 487 | $250K | 0.2% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 909 | $248K | 0.2% | $272.58 | $236.19 | +13.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 1,007 | $247K | 0.2% | $245.30 | $174.47 | +38.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,637 | $229K | 0.1% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| WPC | WP CAREY INC | 3,468 | $219K | 0.1% | $63.11 | $63.11 | — | COM | 92936U109 |
| EAGG | ISHARES TR | 4,604 | $219K | 0.1% | $47.48 | $46.87 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 1,728 | $207K | 0.1% | $119.73 | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |