Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 102,549 | $19.59M | 9.8% | $190.99 | $159.47 | +19.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 27,142 | $18.59M | 9.3% | $684.95 | $479.97 | +42.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 30,165 | $14.72M | 7.4% | $487.86 * | $54.23 | +49.9% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 293,306 | $13.65M | 6.9% | $46.54 | $45.55 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 38,857 | $10.56M | 5.3% | $271.86 | $182.32 | +49.1% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 168,816 | $10.27M | 5.2% | $60.81 | $52.48 | +15.9% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 20,779 | $7.127M | 3.6% | $342.97 | $300.36 | +14.2% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,685 | $6.918M | 3.5% | $53.76 | $49.71 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,734 | $5.402M | 2.7% | $47.08 | $46.02 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| BRTR | BLACKROCK ETF TRUST II | 102,734 | $5.216M | 2.6% | $50.77 | $50.52 | +0.5% | ISHARES TOTAL RE | 092528876 |
| QUAL | ISHARES TR | 24,543 | $4.875M | 2.4% | $198.62 | $174.36 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 36,613 | $4.513M | 2.3% | $123.26 | $72.00 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 13,822 | $4.351M | 2.2% | $314.81 | $208.70 | +50.8% | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 78,473 | $4.141M | 2.1% | $52.77 | $52.67 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 105,165 | $4.055M | 2.0% | $38.56 | $32.97 | +16.9% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 115,866 | $3.858M | 1.9% | $33.30 | $28.26 | +17.8% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 15,151 | $3.792M | 1.9% | $250.31 | $225.97 | +10.8% | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,194 | $3.44M | 1.7% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 33,163 | $3.372M | 1.7% | $101.67 | $101.07 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 37,074 | $3.317M | 1.7% | $89.46 | $70.65 | +26.6% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 14,002 | $2.969M | 1.5% | $212.06 | $166.28 | +27.5% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 10,098 | $2.931M | 1.5% | $290.22 * | $54.60 | +32.9% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 43,374 | $2.863M | 1.4% | $66.00 | $58.23 | +13.3% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,602 | $2.84M | 1.4% | $73.56 | $53.13 | +38.5% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 9,692 | $2.5M | 1.3% | $257.95 | $193.33 | +33.4% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 28,181 | $2.287M | 1.1% | $81.17 | $56.16 | +44.5% | ISHARES NEW | 464285204 |
| SYSB | ISHARES TR | 24,623 | $2.21M | 1.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| SHLD | GLOBAL X FDS | 33,813 | $2.191M | 1.1% | $64.79 | $62.98 | +2.9% | DEFENSE TECH ETF | 37960A529 |
| GOVT | ISHARES TR | 90,308 | $2.079M | 1.0% | $23.03 | $22.83 | +0.9% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 17,208 | $2.068M | 1.0% | $120.18 | $97.60 | +23.1% | CORE S&P SCP ETF | 464287804 |
| ICVT | ISHARES TR | 18,058 | $1.779M | 0.9% | $98.50 | $91.18 | +8.0% | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 17,054 | $1.642M | 0.8% | $96.28 | $91.14 | +5.6% | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 21,822 | $1.558M | 0.8% | $71.41 | $58.84 | +21.4% | EAFE VALUE ETF | 464288877 |
| SRE | SEMPRA | 15,313 | $1.352M | 0.7% | $88.29 | $67.14 | +31.5% | COM | 816851109 |
| IGIB | ISHARES TR | 19,206 | $1.035M | 0.5% | $53.88 | $50.39 | +6.9% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,308 | $1.031M | 0.5% | $141.06 | $97.47 | +44.7% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,445 | $954K | 0.5% | $660.19 | $323.40 | +104.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 17,770 | $940K | 0.5% | $52.88 | $51.41 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 4,698 | $804K | 0.4% | $171.07 | $123.14 | +38.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,399 | $703K | 0.4% | $502.74 | $392.33 | +28.1% | CL B NEW | 084670702 |
| TRMB | TRIMBLE INC | 8,909 | $698K | 0.4% | $78.35 | $56.97 | +37.5% | COM | 896239100 |
| BIV | VANGUARD BD INDEX FDS | 6,910 | $538K | 0.3% | $77.88 | $76.16 | +2.3% | INTERMED TERM | 921937819 |
| HALO | HALOZYME THERAPEUTICS INC | 7,652 | $515K | 0.3% | $67.30 | $51.28 | +31.2% | COM | 40637H109 |
| TTEK | TETRA TECH INC NEW | 13,925 | $467K | 0.2% | $33.54 | $41.99 | -20.1% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $428K | 0.2% | $566.36 | $298.09 | +90.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 1,293 | $405K | 0.2% | $312.98 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 5,459 | $404K | 0.2% | $74.07 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,362 | $397K | 0.2% | $62.47 | $44.91 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 792 | $383K | 0.2% | $483.66 | $358.57 | +34.9% | COM | 594918104 |
| AOA | ISHARES TR | 4,051 | $363K | 0.2% | $89.56 | $65.17 | +37.4% | CORE 80/20 AGGRE | 464289859 |
| NFLX | NETFLIX INC | 3,800 | $356K | 0.2% | $93.76 | $102.67 | -8.7% | COM | 64110L106 |
| SUSA | ISHARES TR | 2,482 | $346K | 0.2% | $139.34 | $94.31 | +47.8% | ESG OPTIMIZED | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $339K | 0.2% | $330.11 | $511.31 | -35.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,030 | $332K | 0.2% | $322.14 | $177.49 | +81.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,747 | $326K | 0.2% | $186.54 | $127.90 | +45.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 954 | $320K | 0.2% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,637 | $319K | 0.2% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 909 | $306K | 0.2% | $336.66 | $236.19 | +42.5% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 397 | $299K | 0.2% | $753.78 * | $89.26 | +5.6% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,951 | $295K | 0.1% | $99.88 | $95.92 | +4.1% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 3,482 | $288K | 0.1% | $82.82 | $82.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 444 | $278K | 0.1% | $627.13 | $442.43 | +41.7% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 878 | $276K | 0.1% | $313.80 | $211.50 | +48.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,688 | $251K | 0.1% | $93.20 | $66.88 | +39.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 286 | $247K | 0.1% | $863.65 | $603.16 | +43.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,032 | $238K | 0.1% | $230.82 | $198.70 | +16.2% | COM | 023135106 |
| IJJ | ISHARES TR | 1,728 | $227K | 0.1% | $131.59 | $118.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 3,352 | $216K | 0.1% | $64.36 | $63.11 | — | COM | 92936U109 |
| EAGG | ISHARES TR | 4,429 | $212K | 0.1% | $47.85 | $46.89 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| VOT | VANGUARD INDEX FDS | 734 | $205K | 0.1% | $279.14 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| SPHY | SPDR SERIES TRUST | 8,634 | $204K | 0.1% | $23.67 | $23.60 | +0.3% | STATE STREET SPD | 78468R606 |
| HYG | ISHARES TR | 2,532 | $204K | 0.1% | $80.63 | $74.79 | +7.8% | IBOXX HI YD ETF | 464288513 |
| QS | QUANTUMSCAPE CORP | 10,000 | $104K | 0.1% | $10.42 | $4.23 | +146.6% | COM CL A | 74767V109 |