Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,073 | $20.81M | 10.6% | $669.70 | $479.97 | +39.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 81,792 | $15.25M | 7.8% | $186.49 | $152.21 | +22.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 30,184 | $14.49M | 7.4% | $479.90 * | $54.23 | +47.4% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 247,719 | $11.57M | 5.9% | $46.71 | $45.33 | +3.0% | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 173,171 | $10.26M | 5.2% | $59.25 | $52.48 | +12.8% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 51,943 | $10.11M | 5.1% | $194.64 | $174.36 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 38,903 | $9.906M | 5.0% | $254.63 | $182.32 | +39.5% | COM | 037833100 |
| OEF | ISHARES TR | 21,382 | $7.123M | 3.6% | $333.12 | $300.36 | +10.8% | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 51,463 | $5.3M | 2.7% | $102.99 | $101.07 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,601 | $5.241M | 2.7% | $46.96 | $45.99 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| BRTR | BLACKROCK ETF TRUST II | 100,379 | $5.118M | 2.6% | $50.99 | $50.51 | +0.9% | ISHARES TOTAL RE | 092528876 |
| IVW | ISHARES TR | 37,216 | $4.493M | 2.3% | $120.72 | $72.00 | +67.7% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,363 | $4.412M | 2.2% | $54.22 | $47.02 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 13,937 | $4.291M | 2.2% | $307.86 | $208.70 | +47.5% | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 76,148 | $4.054M | 2.1% | $53.24 | $52.66 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 106,548 | $4.037M | 2.1% | $37.89 | $32.97 | +14.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 110,143 | $3.766M | 1.9% | $34.19 | $27.93 | +22.3% | ISHARES A I INNO | 09290C780 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,877 | $3.456M | 1.8% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 34,938 | $3.05M | 1.6% | $87.31 | $69.56 | +25.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 44,165 | $2.882M | 1.5% | $65.26 | $58.23 | +12.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 9,714 | $2.853M | 1.5% | $293.74 * | $53.89 | +36.3% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,654 | $2.759M | 1.4% | $71.37 | $53.13 | +34.3% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 13,056 | $2.696M | 1.4% | $206.50 | $163.15 | +26.6% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 9,867 | $2.509M | 1.3% | $254.28 | $193.33 | +31.5% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 9,290 | $2.384M | 1.2% | $256.63 | $210.13 | +22.0% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 31,644 | $2.303M | 1.2% | $72.77 | $56.16 | +29.6% | ISHARES NEW | 464285204 |
| SHLD | GLOBAL X FDS | 31,496 | $2.214M | 1.1% | $70.30 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| IJR | ISHARES TR | 17,066 | $2.028M | 1.0% | $118.83 | $97.60 | +21.8% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 86,990 | $2.011M | 1.0% | $23.12 | $22.81 | +1.3% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 18,978 | $1.962M | 1.0% | $103.36 | $102.62 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 16,858 | $1.605M | 0.8% | $95.19 | $91.08 | +4.5% | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 15,792 | $1.421M | 0.7% | $89.98 | $67.14 | +32.1% | COM | 816851109 |
| EFV | ISHARES TR | 20,270 | $1.376M | 0.7% | $67.90 | $58.02 | +16.9% | EAFE VALUE ETF | 464288877 |
| ICVT | ISHARES TR | 13,348 | $1.336M | 0.7% | $100.05 | $87.88 | +13.8% | CONV BD ETF | 46435G102 |
| META | META PLATFORMS INC | 1,437 | $1.055M | 0.5% | $734.49 | $323.40 | +126.9% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,357 | $1.014M | 0.5% | $137.80 | $97.47 | +41.4% | TT WRLD ST ETF | 922042742 |
| SPHY | SPDR SERIES TRUST | 41,820 | $1.001M | 0.5% | $23.94 | $23.60 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| IGIB | ISHARES TR | 18,506 | $1.001M | 0.5% | $54.09 | $50.25 | +7.6% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 17,081 | $906K | 0.5% | $53.03 | $51.35 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 4,742 | $789K | 0.4% | $166.36 | $123.14 | +34.4% | COM | 747525103 |
| TRMB | TRIMBLE INC | 8,909 | $727K | 0.4% | $81.65 | $56.97 | +43.3% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $690K | 0.4% | $502.80 | $390.34 | +28.8% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 7,652 | $561K | 0.3% | $73.34 | $51.28 | +43.0% | COM | 40637H109 |
| BIV | VANGUARD BD INDEX FDS | 6,909 | $539K | 0.3% | $78.09 | $76.16 | +2.5% | INTERMED TERM | 921937819 |
| TTEK | TETRA TECH INC NEW | 14,075 | $470K | 0.2% | $33.38 | $41.99 | -20.5% | COM | 88162G103 |
| ORCL | ORACLE CORP | 1,637 | $460K | 0.2% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 380 | $456K | 0.2% | $1198.92 * | $56.38 | +112.6% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 5,584 | $415K | 0.2% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 773 | $400K | 0.2% | $517.99 | $355.08 | +45.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,405 | $384K | 0.2% | $59.92 | $44.91 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 4,051 | $357K | 0.2% | $88.14 | $65.17 | +35.3% | CORE 80/20 AGGRE | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $354K | 0.2% | $345.30 | $511.31 | -32.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,069 | $351K | 0.2% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 2,583 | $350K | 0.2% | $135.65 | $94.31 | +43.8% | ESG OPTIMIZED | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $338K | 0.2% | $447.23 | $298.09 | +50.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 1,007 | $318K | 0.2% | $315.43 | $174.47 | +79.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,687 | $315K | 0.2% | $186.62 | $125.82 | +48.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,293 | $314K | 0.2% | $243.05 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 909 | $310K | 0.2% | $341.00 | $236.19 | +43.7% | COM | 369550108 |
| AGG | ISHARES TR | 2,733 | $274K | 0.1% | $100.25 | $95.57 | +4.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 447 | $274K | 0.1% | $612.38 | $442.43 | +38.4% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 286 | $265K | 0.1% | $926.60 | $603.16 | +53.2% | COM | 22160K105 |
| SHY | ISHARES TR | 3,138 | $260K | 0.1% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,895 | $260K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| WPC | WP CAREY INC | 3,352 | $226K | 0.1% | $67.57 | $63.11 | — | COM | 92936U109 |
| IJJ | ISHARES TR | 1,728 | $224K | 0.1% | $129.72 | $118.89 | +9.1% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 299 | $223K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 2,659 | $223K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,005 | $221K | 0.1% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| EAGG | ISHARES TR | 4,343 | $218K | 0.1% | $50.09 * | $46.87 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| HYG | ISHARES TR | 2,661 | $216K | 0.1% | $81.19 | $74.79 | +8.6% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 734 | $216K | 0.1% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 860 | $209K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| QS | QUANTUMSCAPE CORP | 10,000 | $123K | 0.1% | $12.32 | $4.23 | +191.5% | COM CL A | 74767V109 |