Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 204,627 | $14.48M | 14.5% | $70.76 * | $24.66 | -4.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 45,485 | $7.787M | 7.8% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 41,452 | $6.99M | 7.0% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 37,890 | $6.043M | 6.0% | $159.49 | $159.35 | +0.1% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 9,167 | $2.895M | 2.9% | $315.76 | $234.05 | +32.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 12,741 | $2.653M | 2.7% | $208.24 * | $50.98 | +2.1% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 89,939 | $2.434M | 2.4% | $27.06 | $26.93 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $2.336M | 2.3% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,013 | $2.106M | 2.1% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $1.836M | 1.8% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 26,000 | $1.504M | 1.5% | $57.84 | $45.60 | +26.8% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 2,623 | $1.482M | 1.5% | $564.88 * | $468.77 | +16.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,345 | $1.43M | 1.4% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,691 | $1.395M | 1.4% | $245.06 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 11,762 | $1.383M | 1.4% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 19,008 | $1.375M | 1.4% | $72.31 | $74.16 | -2.5% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 14,463 | $1.364M | 1.4% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 39,726 | $1.335M | 1.3% | $33.61 | $33.40 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,167,094 | $1.167M | 1.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GD | GENERAL DYNAMICS CORP | 5,167 | $1.142M | 1.1% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| ILCB | ISHARES TR | 19,315 | $1.138M | 1.1% | $58.90 | $52.93 | +11.3% | MORNINGSTR US EQ | 464287127 |
| TSLA | TESLA INC | 4,385 | $1.097M | 1.1% | $250.22 | $189.60 | +32.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,080 | $1.065M | 1.1% | $131.85 | $94.74 | +38.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,829 | $988K | 1.0% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| IJH | ISHARES TR | 3,918 | $977K | 1.0% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| WDFC | WD 40 CO | 4,614 | $938K | 0.9% | $203.24 * | $157.96 | +23.6% | COM | 929236107 |
| JNJ | JOHNSON & JOHNSON | 5,898 | $919K | 0.9% | $155.75 * | $156.86 | -7.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,060 | $879K | 0.9% | $145.02 * | $117.98 | +16.7% | COM | 46625H100 |
| SRE | SEMPRA | 12,645 | $860K | 0.9% | $68.03 * | $68.57 | -7.6% | COM | 816851109 |
| IYH | ISHARES TR | 3,160 | $853K | 0.9% | $270.07 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 7,637 | $848K | 0.8% | $111.06 * | $108.84 | -2.7% | COM | 747525103 |
| WMT | WALMART INC | 5,077 | $812K | 0.8% | $159.93 * | $45.76 | +13.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,930 | $776K | 0.8% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,051 | $737K | 0.7% | $145.86 * | $129.83 | +6.1% | COM | 742718109 |
| ESGU | ISHARES TR | 7,694 | $723K | 0.7% | $93.91 | $85.88 | +9.3% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 2,684 | $721K | 0.7% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| BP | BP PLC | 17,531 | $679K | 0.7% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 30,688 | $676K | 0.7% | $22.04 | $22.73 | -3.0% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 1,828 | $655K | 0.7% | $358.27 | $277.59 | +29.1% | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 18,216 | $621K | 0.6% | $34.07 | $36.93 | -7.7% | RL EST SEL SEC | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,822 | $570K | 0.6% | $27.37 | $24.12 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 4,759 | $534K | 0.5% | $112.21 * | $100.80 | +3.4% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 9,454 | $508K | 0.5% | $53.76 * | $41.70 | +20.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,482 | $505K | 0.5% | $203.63 * | $190.17 | +1.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 4,110 | $492K | 0.5% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 4,888 | $489K | 0.5% | $100.14 | $98.64 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 7,689 | $488K | 0.5% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| AVGO | BROADCOM INC | 582 | $483K | 0.5% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,593 | $481K | 0.5% | $302.18 * | $281.19 | +1.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,897 | $474K | 0.5% | $96.85 * | $97.66 | -5.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,704 | $465K | 0.5% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,605 | $458K | 0.5% | $127.12 | $98.74 | +28.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 16,718 | $458K | 0.5% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,054 | $455K | 0.5% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $454K | 0.5% | $456.64 | $443.10 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 5,315 | $434K | 0.4% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,645 | $433K | 0.4% | $263.44 * | $245.37 | +1.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,008 | $422K | 0.4% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 2,930 | $415K | 0.4% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 3,945 | $406K | 0.4% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,039 | $392K | 0.4% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 11,071 | $387K | 0.4% | $34.99 | $32.84 | +6.5% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 1,912 | $353K | 0.4% | $184.74 * | $178.70 | -7.2% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,644 | $349K | 0.3% | $75.15 | $74.74 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 10,506 | $348K | 0.3% | $33.17 * | $40.12 | -28.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 3,575 | $345K | 0.3% | $96.57 * | $84.46 | +9.7% | COM | 291011104 |
| EQBK | EQUITY BANCSHARES INC | 14,332 | $345K | 0.3% | $24.07 * | $32.84 | -29.1% | COM CL A | 29460X109 |
| ACWX | ISHARES TR | 7,000 | $329K | 0.3% | $47.01 | $43.86 | +7.2% | MSCI ACWI EX US | 464288240 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,715 | $327K | 0.3% | $190.77 | $172.83 | +10.4% | VNG RUS3000IDX | 92206C599 |
| BX | BLACKSTONE INC | 3,009 | $322K | 0.3% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| TIP | ISHARES TR | 3,055 | $317K | 0.3% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 3,826 | $310K | 0.3% | $81.05 * | $93.41 | -15.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $306K | 0.3% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 2,440 | $305K | 0.3% | $124.94 * | $114.15 | +4.8% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 3,219 | $304K | 0.3% | $94.58 * | $101.13 | -14.1% | SH BEN INT | 133131102 |
| NVDA | NVIDIA CORPORATION | 673 | $293K | 0.3% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| MMM | 3M CO | 2,993 | $280K | 0.3% | $93.62 * | $90.68 | -19.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,805 | $279K | 0.3% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 6,757 | $276K | 0.3% | $40.86 * | $40.81 | -5.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,885 | $264K | 0.3% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,666 | $260K | 0.3% | $155.87 * | $148.03 | -7.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,162 | $247K | 0.2% | $212.39 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $242K | 0.2% | $66.66 | $65.67 | +1.5% | VNG RUS1000VAL | 92206C714 |
| TM | TOYOTA MOTOR CORP | 1,335 | $240K | 0.2% | $179.75 | $139.43 | +28.9% | ADS | 892331307 |
| MCO | MOODYS CORP | 742 | $235K | 0.2% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| LLY | ELI LILLY & CO | 436 | $234K | 0.2% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $234K | 0.2% | $120.82 * | $112.73 | -1.6% | COM | 494368103 |
| KXI | ISHARES TR | 4,000 | $228K | 0.2% | $57.06 | $57.97 | -1.6% | GLB CNSM STP ETF | 464288737 |
| SBUX | STARBUCKS CORP | 2,463 | $225K | 0.2% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,060 | $224K | 0.2% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,071 | $223K | 0.2% | $207.84 * | $188.23 | +5.6% | COM | 548661107 |
| CCJ | CAMECO CORP | 5,400 | $214K | 0.2% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| DBJP | DBX ETF TR | 3,500 | $211K | 0.2% | $60.19 | $56.71 | +6.1% | XTRACK MSCI JAPN | 233051507 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $210K | 0.2% | $30.06 * | $28.92 | -5.3% | COM | 706327103 |
| VB | VANGUARD INDEX FDS | 1,095 | $207K | 0.2% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,217 | $193K | 0.2% | $9.56 | $10.74 | — | COM | 09254L107 |
| T | AT&T INC | 11,291 | $170K | 0.2% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| UEC | URANIUM ENERGY CORP | 30,000 | $155K | 0.2% | $5.15 | $3.80 | +35.6% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $87,900 | 0.1% | $8.79 * | $6.62 | +24.1% | COM NEW | 292671708 |