Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
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 | 30,335 | $19.82M | 10.1% | $653.22 | $501.33 | +30.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 94,703 | $18.58M | 9.5% | $196.20 | $159.47 | +23.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,328 | $14.12M | 7.2% | $436.79 * | $55.80 | +30.5% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 297,936 | $13.76M | 7.0% | $46.19 | $45.56 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 35,509 | $9.012M | 4.6% | $253.79 | $182.32 | +39.2% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 144,443 | $8.404M | 4.3% | $58.18 | $52.48 | +10.9% | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 357,087 | $8.181M | 4.2% | $22.91 | $23.00 | -0.4% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,533 | $5.471M | 2.8% | $46.95 | $46.04 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| CORO | BLACKROCK ETF TRUST | 168,007 | $5.402M | 2.8% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| BRTR | BLACKROCK ETF TRUST II | 105,660 | $5.303M | 2.7% | $50.19 | $50.53 | -0.7% | ISHARES TOTAL RE | 092528876 |
| QUAL | ISHARES TR | 24,846 | $4.766M | 2.4% | $191.81 | $174.68 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,473 | $4.296M | 2.2% | $54.05 | $49.71 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| THRO | BLACKROCK ETF TRUST | 109,632 | $3.971M | 2.0% | $36.22 | $33.18 | +9.2% | ISHARES US THEMA | 09290C806 |
| VV | VANGUARD INDEX FDS | 12,732 | $3.805M | 1.9% | $298.85 | $208.70 | +43.2% | LARGE CAP ETF | 922908637 |
| BAI | BLACKROCK ETF TRUST | 115,368 | $3.801M | 1.9% | $32.95 | $28.26 | +16.6% | ISHARES A I INNO | 09290C780 |
| IVW | ISHARES TR | 33,549 | $3.795M | 1.9% | $113.11 | $72.00 | +57.1% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 15,283 | $3.668M | 1.9% | $239.99 | $225.97 | +6.2% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 39,752 | $3.599M | 1.8% | $90.53 | $72.18 | +25.4% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,806 | $3.546M | 1.8% | $48.05 | $49.20 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| BINC | BLACKROCK ETF TRUST II | 62,340 | $3.237M | 1.7% | $51.93 | $52.67 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| SHLD | GLOBAL X FDS | 44,884 | $3.18M | 1.6% | $70.84 | $65.82 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| EFV | ISHARES TR | 41,734 | $3.103M | 1.6% | $74.35 | $66.63 | +11.6% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 30,094 | $3.031M | 1.5% | $100.72 | $101.07 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 44,013 | $2.972M | 1.5% | $67.53 | $58.39 | +15.7% | CORE S&P MCP ETF | 464287507 |
| BLCR | BLACKROCK ETF TRUST | 71,765 | $2.947M | 1.5% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| VO | VANGUARD INDEX FDS | 10,106 | $2.902M | 1.5% | $287.18 * | $54.60 | +31.5% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 13,548 | $2.861M | 1.5% | $211.14 | $166.28 | +27.0% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,686 | $2.755M | 1.4% | $75.10 | $53.13 | +41.4% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 9,371 | $2.454M | 1.3% | $261.92 | $193.33 | +35.5% | SMALL CP ETF | 922908751 |
| SYSB | ISHARES TR | 26,291 | $2.34M | 1.2% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| IJR | ISHARES TR | 17,560 | $2.183M | 1.1% | $124.31 | $98.19 | +26.6% | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 15,313 | $1.488M | 0.8% | $97.17 | $67.14 | +44.7% | COM | 816851109 |
| IGSB | ISHARES TR | 24,038 | $1.263M | 0.6% | $52.56 | $51.79 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| ICVT | ISHARES TR | 10,165 | $1.035M | 0.5% | $101.79 | $91.18 | +11.6% | CONV BD ETF | 46435G102 |
| IGIB | ISHARES TR | 18,970 | $1.01M | 0.5% | $53.22 | $50.39 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,162 | $991K | 0.5% | $138.32 | $97.47 | +41.9% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,445 | $827K | 0.4% | $572.22 | $323.40 | +76.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $796K | 0.4% | $479.08 | $407.86 | +17.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 8,059 | $710K | 0.4% | $88.16 | $56.16 | +57.0% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 6,079 | $603K | 0.3% | $99.27 | $98.04 | +1.2% | CORE US AGGBD ET | 464287226 |
| TRMB | TRIMBLE INC | 8,909 | $581K | 0.3% | $65.23 | $56.97 | +14.5% | COM | 896239100 |
| QCOM | QUALCOMM INC | 4,425 | $570K | 0.3% | $128.78 | $123.14 | +4.6% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 6,423 | $496K | 0.3% | $77.18 | $76.16 | +1.3% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 6,718 | $495K | 0.3% | $73.64 | $73.00 | +0.9% | TOTAL BND MRKT | 921937835 |
| HALO | HALOZYME THERAPEUTICS INC | 7,652 | $495K | 0.3% | $64.63 | $51.28 | +26.0% | COM | 40637H109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,658 | $427K | 0.2% | $64.08 | $45.85 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| TTEK | TETRA TECH INC NEW | 13,835 | $417K | 0.2% | $30.12 | $41.99 | -28.3% | COM | 88162G103 |
| HYG | ISHARES TR | 4,711 | $375K | 0.2% | $79.56 | $77.40 | +2.8% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC. | 3,800 | $365K | 0.2% | $96.15 | $102.67 | -6.3% | COM | 64110L106 |
| AOA | ISHARES TR | 4,051 | $358K | 0.2% | $88.49 | $65.17 | +35.8% | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 1,239 | $356K | 0.2% | $287.59 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 2,671 | $353K | 0.2% | $132.10 | $97.45 | +35.6% | ESG OPTIMIZED | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $349K | 0.2% | $460.99 | $298.09 | +54.6% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 3,886 | $321K | 0.2% | $82.57 | $82.35 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 893 | $306K | 0.2% | $343.22 | $236.19 | +45.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 995 | $293K | 0.1% | $294.30 | $177.49 | +65.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 772 | $286K | 0.1% | $370.21 | $358.57 | +3.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 287 | $286K | 0.1% | $994.89 | $603.16 | +65.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,627 | $284K | 0.1% | $174.44 | $127.90 | +36.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $278K | 0.1% | $270.59 | $511.31 | -47.1% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 418 | $272K | 0.1% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 375 | $262K | 0.1% | $697.72 * | $89.26 | -2.3% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 878 | $252K | 0.1% | $286.86 | $211.50 | +35.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 777 | $249K | 0.1% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,637 | $241K | 0.1% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,728 | $229K | 0.1% | $132.50 | $118.89 | +11.4% | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 4,692 | $223K | 0.1% | $47.55 | $46.95 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO & CO | 2,688 | $214K | 0.1% | $79.61 | $66.88 | +19.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,244 | $211K | 0.1% | $169.63 | $145.92 | +16.3% | COM | 30231G102 |
| IWM | ISHARES TR | 810 | $201K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| QS | QUANTUMSCAPE CORP | 10,000 | $63,800 | 0.0% | $6.38 | $4.23 | +51.0% | COM CL A | 74767V109 |