Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 5, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 172,143 | $13M | 12.8% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 41,714 | $7.487M | 7.4% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| AAPL | APPLE INC | 53,910 | $7.005M | 6.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 36,022 | $5.72M | 5.6% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 34,451 | $3.117M | 3.1% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 12,446 | $2.537M | 2.5% | $203.80 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 9,659 | $2.316M | 2.3% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 79,485 | $2.148M | 2.1% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $2.103M | 2.1% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,206 | $1.917M | 1.9% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $1.642M | 1.6% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 14,563 | $1.535M | 1.5% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 16,654 | $1.411M | 1.4% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 3,018 | $1.378M | 1.4% | $456.56 * | $468.77 | -6.5% | COM | 22160K105 |
| IJR | ISHARES TR | 14,463 | $1.369M | 1.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 18,402 | $1.368M | 1.3% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 3,534 | $1.352M | 1.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 11,913 | $1.314M | 1.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,296 | $1.314M | 1.3% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| IWV | ISHARES TR | 5,802 | $1.28M | 1.3% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 7,095 | $1.253M | 1.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| IXN | ISHARES TR | 26,600 | $1.192M | 1.2% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| SRE | SEMPRA | 7,604 | $1.175M | 1.2% | $154.55 * | $69.81 | +0.5% | COM | 816851109 |
| PEP | PEPSICO INC | 5,833 | $1.054M | 1.0% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,037,925 | $1.038M | 1.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AMGN | AMGEN INC | 3,895 | $1.023M | 1.0% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ILCB | ISHARES TR | 19,315 | $1.017M | 1.0% | $52.64 | $52.93 | -0.6% | MORNINGSTR US EQ | 464287127 |
| IJH | ISHARES TR | 3,918 | $948K | 0.9% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 3,160 | $897K | 0.9% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 5,795 | $878K | 0.9% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,408 | $859K | 0.8% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,528 | $828K | 0.8% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,870 | $787K | 0.8% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| WDFC | WD 40 CO | 4,614 | $744K | 0.7% | $161.21 * | $157.96 | -3.3% | COM | 929236107 |
| GOVT | ISHARES TR | 31,092 | $706K | 0.7% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 4,890 | $693K | 0.7% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| BP | BP PLC | 17,531 | $612K | 0.6% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 6,107 | $602K | 0.6% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,208 | $588K | 0.6% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,233 | $581K | 0.6% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,304 | $577K | 0.6% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 6,470 | $571K | 0.6% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 17,198 | $570K | 0.6% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| PLD | PROLOGIS INC. | 4,995 | $563K | 0.6% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 15,217 | $562K | 0.6% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 4,377 | $539K | 0.5% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,819 | $529K | 0.5% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| PFE | PFIZER INC | 10,298 | $528K | 0.5% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,146 | $518K | 0.5% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,153 | $510K | 0.5% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,443 | $506K | 0.5% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,030 | $504K | 0.5% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 1,593 | $503K | 0.5% | $315.87 * | $281.19 | +4.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,822 | $502K | 0.5% | $24.12 | $24.12 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 5,725 | $487K | 0.5% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 4,110 | $485K | 0.5% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| DFUV | DIMENSIONAL ETF TRUST | 13,991 | $468K | 0.5% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| EQBK | EQUITY BANCSHARES INC | 14,332 | $468K | 0.5% | $32.67 * | $32.84 | -5.1% | COM CL A | 29460X109 |
| CSCO | CISCO SYS INC | 8,891 | $424K | 0.4% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,607 | $423K | 0.4% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 3,240 | $415K | 0.4% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,704 | $408K | 0.4% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| IQLT | ISHARES TR | 12,323 | $399K | 0.4% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 1,859 | $398K | 0.4% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 11,150 | $386K | 0.4% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| CPT | CAMDEN PPTY TR | 3,385 | $379K | 0.4% | $111.88 * | $101.34 | -1.6% | SH BEN INT | 133131102 |
| MMM | 3M CO | 3,143 | $377K | 0.4% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 2,930 | $372K | 0.4% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 4,130 | $347K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,805 | $346K | 0.3% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,592 | $345K | 0.3% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 12,888 | $341K | 0.3% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,901 | $339K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 602 | $337K | 0.3% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $334K | 0.3% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 3,456 | $332K | 0.3% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| TIP | ISHARES TR | 3,055 | $325K | 0.3% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 1,603 | $319K | 0.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| ACWX | ISHARES TR | 7,000 | $319K | 0.3% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,755 | $301K | 0.3% | $171.78 | $172.83 | -0.6% | VNG RUS3000IDX | 92206C599 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $296K | 0.3% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,888 | $284K | 0.3% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,763 | $274K | 0.3% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,929 | $273K | 0.3% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,885 | $266K | 0.3% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 1,932 | $262K | 0.3% | $135.78 * | $112.73 | +7.5% | COM | 494368103 |
| CWEN | CLEARWAY ENERGY INC | 8,223 | $262K | 0.3% | $31.87 * | $28.07 | -4.8% | CL C | 18539C204 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $259K | 0.3% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $242K | 0.2% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| KXI | ISHARES TR | 4,000 | $239K | 0.2% | $59.64 | $57.97 | +2.9% | GLB CNSM STP ETF | 464288737 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $238K | 0.2% | $33.95 * | $28.92 | +2.0% | COM | 706327103 |
| BX | BLACKSTONE INC | 3,124 | $232K | 0.2% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| TM | TOYOTA MOTOR CORP | 1,670 | $228K | 0.2% | $136.58 | $139.43 | -2.0% | ADS | 892331307 |
| T | AT&T INC | 12,184 | $224K | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,162 | $222K | 0.2% | $191.17 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 2,623 | $218K | 0.2% | $83.27 * | $74.21 | +7.4% | COM | 808513105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,217 | $217K | 0.2% | $10.74 | $10.74 | — | COM | 09254L107 |
| CL | COLGATE PALMOLIVE CO | 2,738 | $216K | 0.2% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| MCO | MOODYS CORP | 742 | $207K | 0.2% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| DE | DEERE & CO | 477 | $205K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| USB | US BANCORP DEL | 4,627 | $202K | 0.2% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,593 | $202K | 0.2% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 1,095 | $201K | 0.2% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| UEC | URANIUM ENERGY CORP | 30,000 | $116K | 0.1% | $3.88 | $3.80 | +2.2% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $62,100 | 0.1% | $6.21 | $6.62 | -6.2% | COM NEW | 292671708 |