Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 155,958 | $14.29M | 7.1% | $91.51 | — | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 122,479 | $12.33M | 6.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,764 | $11.12M | 5.5% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 69,972 | $7.915M | 3.9% | $92.31 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 131,958 | $7.677M | 3.8% | $49.54 | — | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 236,349 | $7.599M | 3.8% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| BLCV | BLACKROCK ETF TRUST | 206,208 | $7.447M | 3.7% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| VUSB | VANGUARD BD INDEX FDS | 142,021 | $7.071M | 3.5% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 59,113 | $5.945M | 2.9% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 83,151 | $5.8M | 2.9% | $61.01 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 74,877 | $5.731M | 2.8% | $49.93 | — | STATE STREET SPD | 78464A854 |
| EFV | ISHARES TR | 72,321 | $5.377M | 2.7% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 16,251 | $5.169M | 2.6% | $320.25 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 25,825 | $4.953M | 2.5% | $134.73 | — | MSCI USA QLT FCT | 46432F339 |
| BRTR | BLACKROCK ETF TRUST II | 96,518 | $4.844M | 2.4% | $50.36 | — | ISHARES TOTAL RE | 092528876 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,715 | $3.78M | 1.9% | $104.55 | — | S&P 500 MOMNTM | 46138E339 |
| SCHZ | SCHWAB STRATEGIC TR | 150,695 | $3.499M | 1.7% | $33.48 | — | US AGGREGATE B | 808524839 |
| BAI | BLACKROCK ETF TRUST | 104,177 | $3.433M | 1.7% | $31.68 | — | ISHARES A I INNO | 09290C780 |
| GOVT | ISHARES TR | 144,555 | $3.312M | 1.6% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| VBIL | VANGUARD INSTL INDEX FD | 43,137 | $3.263M | 1.6% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| TLT | ISHARES TR | 35,400 | $3.069M | 1.5% | $88.75 | — | 20 YR TR BD ETF | 464287432 |
| WWD | WOODWARD INC | 8,418 | $3.013M | 1.5% | $98.19 | +259.7% | COM | 980745103 |
| THRO | BLACKROCK ETF TRUST | 82,330 | $2.982M | 1.5% | $35.95 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 55,874 | $2.902M | 1.4% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| SPMB | SPDR SERIES TRUST | 128,424 | $2.875M | 1.4% | $22.07 | — | STATE STREET SPD | 78464A383 |
| ICVT | ISHARES TR | 27,710 | $2.821M | 1.4% | $89.46 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 12,346 | $2.571M | 1.3% | $159.67 | +42.1% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 34,944 | $2.475M | 1.2% | $70.23 | — | DEFENSE TECH ETF | 37960A529 |
| MSFT | MICROSOFT CORP | 6,484 | $2.4M | 1.2% | $288.90 | +50.4% | COM | 594918104 |
| BLCR | BLACKROCK ETF TRUST | 54,673 | $2.245M | 1.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,269 | $2.175M | 1.1% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,349 | $2.084M | 1.0% | $356.82 | +38.3% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 17,452 | $1.758M | 0.9% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| IDV | ISHARES TR | 37,406 | $1.592M | 0.8% | $36.50 | — | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 33,189 | $1.533M | 0.8% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 5,242 | $1.33M | 0.7% | $169.74 | +54.8% | COM | 037833100 |
| EMXC | ISHARES INC | 14,688 | $1.155M | 0.6% | $58.13 | — | MSCI EMRG CHN | 46434G764 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,350 | $1.108M | 0.5% | $133.53 | +164.6% | COM | 02043Q107 |
| IAU | ISHARES GOLD TR | 12,537 | $1.105M | 0.5% | $64.63 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 6,026 | $1.051M | 0.5% | $141.21 | +32.2% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 15,624 | $902K | 0.4% | $46.44 | — | STATE STREET US | 78470P408 |
| IVE | ISHARES TR | 4,271 | $902K | 0.4% | $184.34 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $767K | 0.4% | $600.66 | +55.3% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 16,524 | $754K | 0.4% | $36.37 | — | STATE STREET SPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,248 | $746K | 0.4% | $456.71 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 6,839 | $649K | 0.3% | $93.02 | — | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 6,891 | $639K | 0.3% | $56.00 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 13,379 | $628K | 0.3% | $38.35 | — | STATE STREET SPD | 78463X509 |
| XTEN | BONDBLOXX ETF TRUST | 13,675 | $627K | 0.3% | $46.55 | — | BLOOMBERG TEN YR | 09789C812 |
| HEFA | ISHARES TR | 14,546 | $618K | 0.3% | $37.08 | — | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 3,280 | $595K | 0.3% | $104.03 | — | U.S. TECH ETF | 464287721 |
| LCTU | BLACKROCK ETF TRUST | 8,413 | $590K | 0.3% | $51.22 | — | ISHARES US CARBO | 09290C509 |
| CAT | CATERPILLAR INC | 816 | $578K | 0.3% | $330.84 | +106.9% | COM | 149123101 |
| V | VISA INC | 1,896 | $573K | 0.3% | $330.52 | -0.4% | COM CL A | 92826C839 |
| COMT | ISHARES U S ETF TR | 16,529 | $559K | 0.3% | $27.18 | — | GSCI CMDTY STGY | 46431W853 |
| FNDF | SCHWAB STRATEGIC TR | 11,189 | $547K | 0.3% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,249 | $541K | 0.3% | $54.52 | — | SHS REP COM UT | 389637109 |
| OUNZ | VANECK MERK GOLD ETF | 11,670 | $526K | 0.3% | $31.48 | — | GOLD SHS | 921078101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,239 | $504K | 0.2% | $49.54 | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 876 | $501K | 0.2% | $342.07 | +91.6% | CL A | 30303M102 |
| EFG | ISHARES TR | 4,263 | $475K | 0.2% | $96.64 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 1,744 | $472K | 0.2% | $367.64 | -16.0% | COM | 91324P102 |
| SUSC | ISHARES TR | 19,561 | $453K | 0.2% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 1,152 | $428K | 0.2% | $220.10 | +93.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,300 | $428K | 0.2% | $356.24 | +5.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 736 | $425K | 0.2% | $443.38 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 8,606 | $409K | 0.2% | $48.05 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHOLESALE CORPORATION | 408 | $406K | 0.2% | $826.61 | +16.6% | COM | 22160K105 |
| DSI | ISHARES TR | 3,279 | $397K | 0.2% | $94.78 | — | ESG MSCI KLD 400 | 464288570 |
| INRO | BLACKROCK ETF TRUST | 12,711 | $390K | 0.2% | $26.56 | — | ISHARES U S INDU | 09290C830 |
| SIVR | ABRDN SILVER ETF TRUST | 5,359 | $384K | 0.2% | $68.21 | — | PHYSCL SILVR SHS | 003264108 |
| MCD | MCDONALDS CORP | 1,231 | $383K | 0.2% | $303.31 | +4.6% | COM | 580135101 |
| USXF | ISHARES TR | 6,820 | $376K | 0.2% | $42.40 | — | ESG MSCI USA ETF | 46436E767 |
| CSHP | BLACKROCK ETF TRUST | 3,668 | $365K | 0.2% | $99.48 | — | ISHARES ENHANCED | 09290C822 |
| SPSM | SPDR SERIES TRUST | 7,462 | $361K | 0.2% | $43.35 | — | STATE STREET SPD | 78468R853 |
| BA | BOEING CO | 1,794 | $357K | 0.2% | $192.17 | +24.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,190 | $350K | 0.2% | $259.74 | +19.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 528 | $343K | 0.2% | $623.50 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $339K | 0.2% | $282.79 | +25.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $334K | 0.2% | $344.63 | +3.1% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,032 | $331K | 0.2% | $198.83 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 916 | $322K | 0.2% | $278.36 | +25.6% | COM | 031162100 |
| ESGU | ISHARES TR | 2,255 | $319K | 0.2% | $100.56 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 1,291 | $315K | 0.2% | $170.37 | +33.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $312K | 0.2% | $260.70 | +10.7% | COM | 89417E109 |
| CRM | SALESFORCE INC | 1,671 | $312K | 0.2% | $264.51 | -18.4% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 848 | $312K | 0.2% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 73 | $309K | 0.2% | $3003.65 | +59.2% | COM | 09857L108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,650 | $307K | 0.2% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SYSB | ISHARES TR | 3,318 | $295K | 0.1% | $89.61 | — | SYSTEMATIC BD ET | 46435U796 |
| ICSH | ISHARES TR | 5,477 | $277K | 0.1% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| HON | HONEYWELL INTL INC | 1,201 | $272K | 0.1% | $199.98 | +13.0% | COM | 438516106 |
| SPMD | SPDR SERIES TRUST | 4,584 | $271K | 0.1% | $54.67 | — | STATE STREET SPD | 78464A847 |
| TFLO | ISHARES TR | 5,280 | $267K | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| CLOA | BLACKROCK ETF TRUST II | 5,060 | $262K | 0.1% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| GOOG | ALPHABET INC | 906 | $260K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,236 | $256K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 889 | $256K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $252K | 0.1% | $255.42 | +11.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,697 | $245K | 0.1% | $160.16 | -5.2% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,321 | $243K | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,007 | $241K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,585 | $232K | 0.1% | $118.75 | +29.8% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 671 | $219K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| GE | GE AEROSPACE | 762 | $216K | 0.1% | $272.69 | +16.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 235 | $216K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| SPTS | SPDR SERIES TRUST | 7,257 | $212K | 0.1% | $29.29 | — | STATE STREET SPD | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,590 | $210K | 0.1% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 3,078 | $210K | 0.1% | $26.95 | — | ISHARES | 46428Q109 |
| EUSB | ISHARES TR | 4,800 | $209K | 0.1% | $44.24 | — | ESG ADVANCED UNI | 46436E619 |
| DIS | DISNEY WALT CO | 2,155 | $208K | 0.1% | $103.44 | +5.8% | COM | 254687106 |
| IVV | ISHARES TR | 313 | $204K | 0.1% | $621.90 | — | CORE S&P500 ETF | 464287200 |
| ETHW | BITWISE ETHEREUM ETF | 11,367 | $171K | 0.1% | $29.82 | — | SHS | 091955104 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $95,627 | 0.0% | $0.93 | +307.8% | COM CL A | 124155102 |