Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 196,446 | $14.27M | 13.2% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 53,749 | $10.43M | 9.7% | $140.70 | +22.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 41,800 | $6.577M | 6.1% | $153.23 | -6.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 37,579 | $6.216M | 5.8% | $158.90 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 9,670 | $3.293M | 3.1% | $234.05 | +31.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 12,716 | $2.8M | 2.6% | $203.95 | — | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 88,602 | $2.46M | 2.3% | $27.12 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $2.426M | 2.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,206 | $2.116M | 2.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $1.905M | 1.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,023 | $1.627M | 1.5% | $468.77 | +3.9% | COM | 22160K105 |
| IXN | ISHARES TR | 26,000 | $1.617M | 1.5% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 3,350 | $1.485M | 1.4% | $382.43 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,691 | $1.448M | 1.3% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 14,463 | $1.441M | 1.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 19,040 | $1.432M | 1.3% | $74.41 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 11,762 | $1.261M | 1.2% | $96.28 | +3.5% | COM | 30231G102 |
| IQLT | ISHARES TR | 35,087 | $1.249M | 1.2% | $34.27 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 7,276 | $1.204M | 1.1% | $156.86 | -5.1% | COM | 478160104 |
| ILCB | ISHARES TR | 19,315 | $1.18M | 1.1% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,157,277 | $1.157M | 1.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TSLA | TESLA INC | 4,385 | $1.148M | 1.1% | $189.60 | +5.5% | COM | 88160R101 |
| SRE | SEMPRA | 7,779 | $1.133M | 1.1% | $69.79 | -1.5% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 5,237 | $1.127M | 1.0% | $228.84 | -10.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 8,960 | $1.084M | 1.0% | $94.74 | +21.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,829 | $1.08M | 1.0% | $160.89 | +6.0% | COM | 713448108 |
| IJH | ISHARES TR | 3,918 | $1.024M | 1.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 6,618 | $963K | 0.9% | $117.98 | +9.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,637 | $909K | 0.8% | $108.84 | -0.5% | COM | 747525103 |
| IYH | ISHARES TR | 3,160 | $886K | 0.8% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| WDFC | WD 40 CO | 4,614 | $870K | 0.8% | $157.96 | +14.4% | COM | 929236107 |
| AMGN | AMGEN INC | 3,895 | $865K | 0.8% | $242.73 | -12.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,328 | $860K | 0.8% | $269.45 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 5,502 | $835K | 0.8% | $129.83 | +8.8% | COM | 742718109 |
| WMT | WALMART INC | 5,075 | $798K | 0.7% | $45.76 | +7.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,470 | $774K | 0.7% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 7,345 | $716K | 0.7% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 30,759 | $704K | 0.7% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $648K | 0.6% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 5,187 | $636K | 0.6% | $100.80 | +11.9% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,030 | $625K | 0.6% | $50.21 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 17,531 | $619K | 0.6% | $34.93 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 6,015 | $600K | 0.6% | $98.71 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 14,985 | $565K | 0.5% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 4,881 | $563K | 0.5% | $92.80 | +12.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,822 | $549K | 0.5% | $24.12 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 4,205 | $548K | 0.5% | $98.74 | +15.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,897 | $534K | 0.5% | $97.66 | +3.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 593 | $514K | 0.5% | $47.61 | +44.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,482 | $508K | 0.5% | $190.17 | -1.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,593 | $495K | 0.5% | $281.19 | -1.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,272 | $494K | 0.5% | $30.76 | +1.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,645 | $491K | 0.5% | $245.37 | +11.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,454 | $489K | 0.5% | $41.70 | +9.1% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 14,126 | $487K | 0.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 16,718 | $480K | 0.4% | $31.71 | -16.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,315 | $454K | 0.4% | $76.80 | +2.0% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 3,240 | $449K | 0.4% | $114.15 | +12.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 4,110 | $426K | 0.4% | $109.40 | -13.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,704 | $419K | 0.4% | $206.59 | +3.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,054 | $411K | 0.4% | $137.22 | -2.6% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 11,071 | $403K | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 11,888 | $398K | 0.4% | $26.65 | +15.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,912 | $397K | 0.4% | $178.70 | -1.8% | COM | 438516106 |
| CPT | CAMDEN PPTY TR | 3,555 | $387K | 0.4% | $101.13 | -4.0% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 10,507 | $385K | 0.4% | $40.12 | -17.2% | COM | 717081103 |
| LOW | LOWES COS INC | 1,603 | $362K | 0.3% | $188.23 | +5.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,040 | $361K | 0.3% | $93.41 | -0.9% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,644 | $351K | 0.3% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,755 | $347K | 0.3% | $171.78 | — | VNG RUS3000IDX | 92206C599 |
| ACWX | ISHARES TR | 7,000 | $345K | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP | 2,930 | $344K | 0.3% | $114.07 | -6.0% | COM | 91913Y100 |
| TIP | ISHARES TR | 3,055 | $329K | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| EQBK | EQUITY BANCSHARES INC | 14,332 | $326K | 0.3% | $32.84 | -31.7% | COM CL A | 29460X109 |
| EMR | EMERSON ELEC CO | 3,575 | $323K | 0.3% | $84.46 | -5.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $318K | 0.3% | $15.18 | -2.6% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 7,214 | $308K | 0.3% | $40.81 | -7.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,805 | $307K | 0.3% | $65.23 | -9.6% | COM | 110122108 |
| MMM | 3M CO | 2,993 | $300K | 0.3% | $90.68 | -14.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,666 | $299K | 0.3% | $148.03 | +4.4% | CL B | 911312106 |
| BX | BLACKSTONE INC | 3,124 | $290K | 0.3% | $78.64 | +1.9% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 673 | $285K | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,763 | $274K | 0.3% | $87.55 | +11.1% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,685 | $271K | 0.3% | $136.58 | — | ADS | 892331307 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $267K | 0.2% | $112.73 | +11.6% | COM | 494368103 |
| MCO | MOODYS CORP | 742 | $258K | 0.2% | $266.40 | +16.5% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 1,162 | $256K | 0.2% | $191.17 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $254K | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,885 | $252K | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $251K | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| KXI | ISHARES TR | 4,000 | $245K | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| MDT | MEDTRONIC PLC | 2,518 | $222K | 0.2% | $73.46 | +8.1% | SHS | G5960L103 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $220K | 0.2% | $28.92 | -2.3% | COM | 706327103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,217 | $219K | 0.2% | $10.74 | — | COM | 09254L107 |
| VB | VANGUARD INDEX FDS | 1,095 | $218K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 458 | $215K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 2,738 | $211K | 0.2% | $69.73 | +4.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 5,060 | $210K | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| DBJP | DBX ETF TR | 3,500 | $206K | 0.2% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| META | META PLATFORMS INC | 717 | $206K | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $203K | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 2,929 | $202K | 0.2% | $85.94 | -25.2% | COM | 126650100 |
| IEV | ISHARES TR | 4,000 | $202K | 0.2% | $50.02 | — | EUROPE ETF | 464287861 |
| T | AT&T INC | 11,991 | $191K | 0.2% | $15.11 | -2.1% | COM | 00206R102 |
| UEC | URANIUM ENERGY CORP | 30,000 | $102K | 0.1% | $3.80 | -24.9% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $62,400 | 0.1% | $6.62 | -11.3% | COM NEW | 292671708 |