Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,827 | $19.14M | 10.5% | $620.91 | $479.97 | +29.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 78,409 | $13.86M | 7.6% | $176.74 | $150.97 | +17.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 30,374 | $13.32M | 7.3% | $438.40 * | $54.23 | +34.7% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 264,701 | $12.24M | 6.7% | $46.23 | $45.33 | +2.0% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 55,322 | $10.11M | 5.6% | $182.82 | $174.36 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 41,210 | $8.455M | 4.6% | $205.17 | $182.32 | +12.3% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 138,922 | $7.566M | 4.2% | $54.46 | $51.43 | +5.9% | ISHARES US EQUIT | 09290C103 |
| BRTR | BLACKROCK ETF TRUST II | 101,996 | $5.154M | 2.8% | $50.53 | $50.51 | +0.0% | ISHARES TOTAL RE | 092528876 |
| TLH | ISHARES TR | 50,033 | $5.083M | 2.8% | $101.60 | $101.06 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,365 | $5.022M | 2.8% | $46.34 | $45.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 78,569 | $4.988M | 2.7% | $63.48 | $58.02 | +9.4% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 36,653 | $4.035M | 2.2% | $110.10 | $71.34 | +54.3% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 13,941 | $3.977M | 2.2% | $285.31 | $208.70 | +36.7% | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 72,715 | $3.842M | 2.1% | $52.84 | $52.65 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 105,294 | $3.746M | 2.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 11,045 | $3.362M | 1.8% | $304.35 | $283.83 | +7.2% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,221 | $3.325M | 1.8% | $49.46 | $46.08 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,604 | $3.248M | 1.8% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 44,279 | $2.746M | 1.5% | $62.02 | $58.23 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 32,212 | $2.689M | 1.5% | $83.48 | $68.26 | +22.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 9,507 | $2.66M | 1.5% | $279.83 * | $53.50 | +30.8% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,909 | $2.615M | 1.4% | $67.22 | $53.13 | +26.5% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 12,542 | $2.451M | 1.3% | $195.43 | $161.60 | +20.9% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 14,046 | $2.434M | 1.3% | $173.27 | $157.94 | +9.7% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 9,972 | $2.363M | 1.3% | $236.98 | $193.33 | +22.6% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 9,168 | $2.203M | 1.2% | $240.32 | $209.67 | +14.6% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 18,742 | $2.099M | 1.2% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 17,662 | $1.93M | 1.1% | $109.29 | $97.60 | +12.0% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 83,865 | $1.927M | 1.1% | $22.98 | $22.81 | +0.7% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 17,944 | $1.847M | 1.0% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BAI | BLACKROCK ETF TRUST | 56,407 | $1.627M | 0.9% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| EMB | ISHARES TR | 16,664 | $1.543M | 0.8% | $92.62 | $91.05 | +1.7% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 21,699 | $1.353M | 0.7% | $62.36 | $52.00 | +19.9% | ISHARES NEW | 464285204 |
| SRE | SEMPRA | 15,313 | $1.16M | 0.6% | $75.77 | $66.74 | +11.9% | COM | 816851109 |
| IGIB | ISHARES TR | 20,592 | $1.097M | 0.6% | $53.29 | $50.25 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 1,437 | $1.061M | 0.6% | $738.19 | $323.40 | +127.9% | CL A | 30303M102 |
| IGSB | ISHARES TR | 18,482 | $975K | 0.5% | $52.76 | $51.35 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| SPHY | SPDR SERIES TRUST | 40,812 | $971K | 0.5% | $23.80 | $23.60 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,357 | $946K | 0.5% | $128.52 | $97.47 | +31.9% | TT WRLD ST ETF | 922042742 |
| ICVT | ISHARES TR | 10,304 | $928K | 0.5% | $90.10 | $86.07 | +4.7% | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 4,766 | $759K | 0.4% | $159.25 | $123.14 | +27.9% | COM | 747525103 |
| TRMB | TRIMBLE INC | 8,909 | $677K | 0.4% | $75.98 | $56.97 | +33.4% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $667K | 0.4% | $485.83 | $390.34 | +24.4% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 6,961 | $538K | 0.3% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 380 | $509K | 0.3% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 6,905 | $508K | 0.3% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| TTEK | TETRA TECH INC NEW | 14,075 | $506K | 0.3% | $35.96 | $41.99 | -14.4% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $411K | 0.2% | $543.41 | $298.09 | +82.3% | COM NEW | 46120E602 |
| HALO | HALOZYME THERAPEUTICS INC | 7,652 | $398K | 0.2% | $52.02 | $51.28 | +1.4% | COM | 40637H109 |
| MSFT | MICROSOFT CORP | 773 | $385K | 0.2% | $497.44 | $355.08 | +39.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,405 | $365K | 0.2% | $57.01 | $44.91 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,637 | $358K | 0.2% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| AOA | ISHARES TR | 4,155 | $347K | 0.2% | $83.40 | $65.17 | +28.0% | CORE 80/20 AGGRE | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,109 | $337K | 0.2% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 2,609 | $331K | 0.2% | $126.75 | $94.31 | +34.4% | ESG OPTIMIZED | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $320K | 0.2% | $311.97 | $511.31 | -39.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 309 | $306K | 0.2% | $990.50 | $603.16 | +63.7% | COM | 22160K105 |
| AGG | ISHARES TR | 2,990 | $297K | 0.2% | $99.20 | $95.57 | +3.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,007 | $292K | 0.2% | $289.91 | $174.47 | +64.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,835 | $290K | 0.2% | $158.03 | $125.82 | +25.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 3,597 | $288K | 0.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 909 | $265K | 0.1% | $291.66 | $236.19 | +22.3% | COM | 369550108 |
| SHY | ISHARES TR | 3,138 | $260K | 0.1% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 3,183 | $257K | 0.1% | $80.65 | $74.79 | +7.8% | IBOXX HI YD ETF | 464288513 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,895 | $246K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 749 | $238K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,293 | $228K | 0.1% | $176.17 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,035 | $227K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| EAGG | ISHARES TR | 4,519 | $215K | 0.1% | $47.54 | $46.87 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 1,728 | $214K | 0.1% | $123.58 | $118.89 | +3.9% | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 3,352 | $209K | 0.1% | $62.38 | $63.11 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 734 | $209K | 0.1% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 966 | $208K | 0.1% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 365 | $207K | 0.1% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| QS | QUANTUMSCAPE CORP | 10,000 | $67,200 | 0.0% | $6.72 | $4.23 | +59.0% | COM CL A | 74767V109 |