Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 165,108 | $15.09M | 7.8% | $91.51 | — | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 130,484 | $13.1M | 6.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,878 | $12.79M | 6.6% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 153,118 | $9.311M | 4.8% | $49.54 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 67,919 | $8.372M | 4.3% | $91.68 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 121,613 | $8.175M | 4.2% | $61.01 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK ETF TRUST | 213,866 | $7.981M | 4.1% | $34.61 | — | ISHARES LARGE CA | 09290C871 |
| EFV | ISHARES TR | 106,639 | $7.615M | 3.9% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 16,816 | $5.767M | 3.0% | $320.25 | — | S&P 100 ETF | 464287101 |
| SPYM | SPDR SERIES TRUST | 71,779 | $5.758M | 3.0% | $48.78 | — | STATE STREET SPD | 78464A854 |
| QUAL | ISHARES TR | 26,456 | $5.255M | 2.7% | $134.73 | — | MSCI USA QLT FCT | 46432F339 |
| BRTR | BLACKROCK ETF TRUST II | 98,942 | $5.024M | 2.6% | $50.36 | — | ISHARES TOTAL RE | 092528876 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,621 | $3.773M | 1.9% | $104.05 | — | S&P 500 MOMNTM | 46138E339 |
| SCHZ | SCHWAB STRATEGIC TR | 157,527 | $3.681M | 1.9% | $33.48 | — | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 64,505 | $3.404M | 1.8% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 98,123 | $3.268M | 1.7% | $31.60 | — | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 6,303 | $3.048M | 1.6% | $284.72 | +75.8% | COM | 594918104 |
| THRO | BLACKROCK ETF TRUST | 78,560 | $3.029M | 1.6% | $35.94 | — | ISHARES US THEMA | 09290C806 |
| INRO | BLACKROCK ETF TRUST | 91,977 | $2.959M | 1.5% | $26.56 | — | ISHARES U S INDU | 09290C830 |
| ICVT | ISHARES TR | 29,127 | $2.869M | 1.5% | $89.46 | — | CONV BD ETF | 46435G102 |
| SPMB | SPDR SERIES TRUST | 123,279 | $2.763M | 1.4% | $22.06 | — | STATE STREET SPD | 78464A383 |
| AMZN | AMAZON COM INC | 11,483 | $2.651M | 1.4% | $154.62 | +48.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 31,439 | $2.552M | 1.3% | $64.63 | — | ISHARES NEW | 464285204 |
| WWD | WOODWARD INC | 8,418 | $2.545M | 1.3% | $98.19 | +179.9% | COM | 980745103 |
| TLT | ISHARES TR | 26,537 | $2.313M | 1.2% | $89.44 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,164 | $2.093M | 1.1% | $350.75 | +41.8% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 18,796 | $1.911M | 1.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 34,717 | $1.616M | 0.8% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,180 | $1.603M | 0.8% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 23,697 | $1.535M | 0.8% | $69.94 | — | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 7,903 | $1.474M | 0.8% | $141.21 | +31.8% | COM | 67066G104 |
| AAPL | APPLE INC | 5,338 | $1.451M | 0.7% | $169.74 | +58.1% | COM | 037833100 |
| EMXC | ISHARES INC | 19,499 | $1.417M | 0.7% | $58.13 | — | MSCI EMRG CHN | 46434G764 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,350 | $1.332M | 0.7% | $133.53 | +231.4% | COM | 02043Q107 |
| EMB | ISHARES TR | 13,486 | $1.298M | 0.7% | $90.57 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 32,026 | $1.263M | 0.6% | $35.49 | — | INTL SEL DIV ETF | 464288448 |
| XLSR | SSGA ACTIVE TR | 15,620 | $973K | 0.5% | $46.44 | — | STATE STREET US | 78470P408 |
| SPTS | SPDR SERIES TRUST | 32,663 | $956K | 0.5% | $29.29 | — | STATE STREET SPD | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,215 | $952K | 0.5% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 4,457 | $945K | 0.5% | $184.34 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 4,070 | $813K | 0.4% | $104.03 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,248 | $783K | 0.4% | $456.71 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $740K | 0.4% | $574.61 | +41.5% | COM | 38141G104 |
| IGSB | ISHARES TR | 13,896 | $735K | 0.4% | $52.93 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 16,052 | $713K | 0.4% | $36.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,289 | $703K | 0.4% | $54.52 | — | SHS REP COM UT | 389637109 |
| MBB | ISHARES TR | 7,344 | $699K | 0.4% | $93.02 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 10,584 | $682K | 0.4% | $26.95 | — | ISHARES | 46428Q109 |
| LCTU | BLACKROCK ETF TRUST | 8,902 | $660K | 0.3% | $51.22 | — | ISHARES US CARBO | 09290C509 |
| SHY | ISHARES TR | 7,903 | $655K | 0.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,864 | $654K | 0.3% | $330.55 | +3.0% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 13,379 | $626K | 0.3% | $38.35 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 5,398 | $615K | 0.3% | $96.64 | — | EAFE GRWTH ETF | 464288885 |
| XTEN | BONDBLOXX ETF TRUST | 13,290 | $614K | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,264 | $608K | 0.3% | $49.54 | — | S&P 500 TOP 50 | 46137V233 |
| HEFA | ISHARES TR | 14,635 | $605K | 0.3% | $37.08 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $583K | 0.3% | $367.64 | -8.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 878 | $580K | 0.3% | $342.07 | +95.1% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 6,363 | $543K | 0.3% | $52.96 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 1,155 | $519K | 0.3% | $220.10 | +101.4% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 5,706 | $489K | 0.3% | $85.76 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 853 | $489K | 0.3% | $330.84 | +67.9% | COM | 149123101 |
| SUSC | ISHARES TR | 20,630 | $482K | 0.2% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| LQDH | ISHARES U S ETF TR | 4,950 | $462K | 0.2% | $93.36 | — | INT RT HDG C B | 46431W705 |
| HD | HOME DEPOT INC | 1,337 | $460K | 0.2% | $356.24 | +2.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 735 | $452K | 0.2% | $443.38 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,702 | $451K | 0.2% | $264.51 | -6.2% | COM | 79466L302 |
| DSI | ISHARES TR | 3,480 | $448K | 0.2% | $94.78 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 8,987 | $430K | 0.2% | $48.05 | — | ESG AWR US AGRGT | 46435U549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $423K | 0.2% | $445.85 | — | UT SER 1 | 78467X109 |
| USXF | ISHARES TR | 7,190 | $414K | 0.2% | $42.40 | — | ESG MSCI USA ETF | 46436E767 |
| TFLO | ISHARES TR | 8,180 | $413K | 0.2% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VBIL | VANGUARD INSTL INDEX FD | 5,304 | $400K | 0.2% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| AXP | AMERICAN EXPRESS CO | 1,072 | $397K | 0.2% | $279.37 | +27.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $392K | 0.2% | $3003.65 | +71.1% | COM | 09857L108 |
| BA | BOEING CO | 1,722 | $374K | 0.2% | $190.23 | +8.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,222 | $374K | 0.2% | $303.31 | +0.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 425 | $367K | 0.2% | $826.61 | +9.6% | COM | 22160K105 |
| GOVT | ISHARES TR | 15,855 | $365K | 0.2% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SERIES TRUST | 7,735 | $362K | 0.2% | $43.35 | — | STATE STREET SPD | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 527 | $359K | 0.2% | $623.50 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 2,382 | $355K | 0.2% | $100.56 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 848 | $350K | 0.2% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 1,029 | $345K | 0.2% | $198.83 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,069 | $344K | 0.2% | $253.89 | +21.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $343K | 0.2% | $344.63 | -3.1% | COM | 824348106 |
| COMT | ISHARES U S ETF TR | 13,633 | $339K | 0.2% | $25.78 | — | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 991 | $324K | 0.2% | $278.36 | +13.5% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 4,590 | $310K | 0.2% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| TRV | TRAVELERS COMPANIES INC | 1,065 | $309K | 0.2% | $260.70 | +7.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $293K | 0.2% | $253.94 | +17.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 906 | $284K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,585 | $282K | 0.1% | $118.75 | +52.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 889 | $278K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,689 | $272K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| OUNZ | VANECK MERK GOLD ETF | 6,515 | $270K | 0.1% | $20.74 | — | GOLD SHS | 921078101 |
| SPMD | SPDR SERIES TRUST | 4,581 | $265K | 0.1% | $54.67 | — | STATE STREET SPD | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,272 | $263K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 234 | $252K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $249K | 0.1% | $160.16 | -8.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,276 | $249K | 0.1% | $199.98 | -2.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,144 | $244K | 0.1% | $103.44 | +5.9% | COM | 254687106 |
| ETHW | BITWISE ETHEREUM ETF | 11,367 | $242K | 0.1% | $29.82 | — | SHS | 091955104 |
| SYSB | ISHARES TR | 2,684 | $241K | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| MRK | MERCK & CO INC | 2,267 | $239K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 761 | $234K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 1,321 | $234K | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 334 | $229K | 0.1% | $621.90 | — | CORE S&P500 ETF | 464287200 |
| EUSB | ISHARES TR | 4,953 | $217K | 0.1% | $44.24 | — | ESG ADVANCED UNI | 46436E619 |
| ESGE | ISHARES INC | 4,663 | $206K | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 3,719 | $205K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| DMXF | ISHARES TR | 2,687 | $202K | 0.1% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $89,946 | 0.0% | $0.93 | +191.4% | COM CL A | 124155102 |