Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 211,828 | $16.13M | 14.5% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 50,925 | $9.805M | 8.8% | $145.20 | +25.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 38,601 | $6.947M | 6.3% | $159.28 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 40,441 | $6.032M | 5.4% | $153.23 | -10.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,424 | $3.168M | 2.9% | $234.05 | +49.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,336 | $3.103M | 2.8% | $205.23 | — | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 95,206 | $2.74M | 2.5% | $27.21 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $2.61M | 2.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,275 | $2.042M | 1.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,023 | $1.995M | 1.8% | $482.63 | +18.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,253 | $1.874M | 1.7% | $296.98 | +18.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,675 | $1.747M | 1.6% | $390.77 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 25,600 | $1.745M | 1.6% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| BIV | VANGUARD BD INDEX FDS | 21,194 | $1.619M | 1.5% | $74.61 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 42,821 | $1.608M | 1.4% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 14,514 | $1.571M | 1.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 5,691 | $1.558M | 1.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 4,941 | $1.283M | 1.2% | $228.84 | +2.4% | COM | 369550108 |
| ILCB | ISHARES TR | 19,315 | $1.27M | 1.1% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| IJH | ISHARES TR | 4,130 | $1.145M | 1.0% | $243.70 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 8,103 | $1.142M | 1.0% | $94.74 | +42.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,590 | $1.141M | 1.0% | $191.75 | +23.9% | COM | 88160R101 |
| WDFC | WD 40 CO | 4,572 | $1.093M | 1.0% | $157.96 | +36.2% | COM | 929236107 |
| SRE | SEMPRA | 14,301 | $1.069M | 1.0% | $68.36 | -2.4% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 10,562 | $1.056M | 1.0% | $96.28 | +1.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,555 | $1.046M | 0.9% | $309.31 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,172 | $1.037M | 0.9% | $108.84 | +8.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,920 | $1.007M | 0.9% | $117.98 | +22.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,112 | $958K | 0.9% | $156.39 | -8.2% | COM | 478160104 |
| AMGN | AMGEN INC | 3,229 | $930K | 0.8% | $244.82 | +4.2% | COM | 031162100 |
| IYH | ISHARES TR | 3,160 | $905K | 0.8% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 6,470 | $904K | 0.8% | $97.58 | +36.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,193 | $882K | 0.8% | $160.89 | -4.4% | COM | 713448108 |
| ESGU | ISHARES TR | 8,384 | $880K | 0.8% | $86.79 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 35,814 | $825K | 0.7% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 4,977 | $785K | 0.7% | $45.76 | +12.9% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 18,483 | $740K | 0.7% | $36.48 | — | RL EST SEL SEC | 81369Y860 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 671,563 | $672K | 0.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PG | PROCTER AND GAMBLE CO | 4,396 | $644K | 0.6% | $129.83 | +8.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 4,741 | $632K | 0.6% | $100.80 | +4.8% | COM | 74340W103 |
| BP | BP PLC | 17,531 | $621K | 0.6% | $34.93 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 554 | $618K | 0.6% | $47.61 | +93.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,482 | $610K | 0.5% | $190.17 | +10.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,965 | $602K | 0.5% | $102.51 | +36.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,593 | $552K | 0.5% | $281.19 | +4.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 16,318 | $549K | 0.5% | $31.71 | -12.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,822 | $549K | 0.5% | $24.12 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 7,689 | $540K | 0.5% | $57.97 | +4.1% | COM | 682680103 |
| ABT | ABBOTT LABS | 4,897 | $539K | 0.5% | $97.66 | -1.6% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $504K | 0.5% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,704 | $504K | 0.5% | $206.59 | +21.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 5,315 | $496K | 0.4% | $76.80 | -2.6% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 4,950 | $494K | 0.4% | $98.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 13,008 | $490K | 0.4% | $30.76 | +0.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,645 | $488K | 0.4% | $245.37 | +5.4% | COM | 580135101 |
| EQBK | EQUITY BANCSHARES INC | 14,332 | $486K | 0.4% | $32.84 | -19.4% | COM CL A | 29460X109 |
| ABBV | ABBVIE INC | 3,054 | $473K | 0.4% | $137.22 | -1.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,074 | $458K | 0.4% | $41.70 | +15.1% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 11,071 | $432K | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 3,945 | $430K | 0.4% | $92.80 | +4.3% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 3,240 | $423K | 0.4% | $115.52 | +3.6% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,443 | $421K | 0.4% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 8,261 | $415K | 0.4% | $26.65 | +50.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,912 | $401K | 0.4% | $178.70 | -3.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 3,009 | $394K | 0.4% | $78.64 | +29.8% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 2,930 | $381K | 0.3% | $114.07 | +4.6% | COM | 91913Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,765 | $376K | 0.3% | $172.95 | — | VNG RUS3000IDX | 92206C599 |
| ACWX | ISHARES TR | 7,000 | $357K | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 705 | $349K | 0.3% | $33.77 | +37.1% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,575 | $348K | 0.3% | $84.46 | +4.3% | COM | 291011104 |
| TIP | ISHARES TR | 3,055 | $328K | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,810 | $326K | 0.3% | $109.40 | +0.3% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $326K | 0.3% | $15.18 | +1.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 3,576 | $323K | 0.3% | $93.41 | -7.7% | COM | 254687106 |
| MMM | 3M CO | 2,823 | $309K | 0.3% | $90.68 | -16.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,885 | $308K | 0.3% | $123.05 | +15.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,037 | $297K | 0.3% | $40.81 | +0.5% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 2,985 | $296K | 0.3% | $101.13 | -15.8% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 10,137 | $292K | 0.3% | $40.12 | -34.2% | COM | 717081103 |
| MCO | MOODYS CORP | 742 | $290K | 0.3% | $266.40 | +28.3% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 1,162 | $276K | 0.2% | $191.17 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $263K | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 717 | $254K | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $250K | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 429 | $250K | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 1,335 | $245K | 0.2% | $136.58 | — | ADS | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $242K | 0.2% | $148.03 | -9.3% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $241K | 0.2% | $28.92 | +1.2% | COM | 706327103 |
| CWEN | CLEARWAY ENERGY INC | 8,705 | $239K | 0.2% | $20.51 | 0.0% | CL C | 18539C204 |
| KXI | ISHARES TR | 4,000 | $237K | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $235K | 0.2% | $112.73 | -1.3% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,099 | $234K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| CCJ | CAMECO CORP | 5,400 | $233K | 0.2% | $35.17 | +18.4% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 5,060 | $222K | 0.2% | $36.65 | +9.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $218K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| DBJP | DBX ETF TR | 3,500 | $217K | 0.2% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| MAR | MARRIOTT INTL INC NEW | 960 | $216K | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| IEV | ISHARES TR | 4,000 | $211K | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| EIX | EDISON INTL | 2,811 | $201K | 0.2% | $59.52 | 0.0% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 2,542 | $201K | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 4,627 | $200K | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| UEC | URANIUM ENERGY CORP | 30,000 | $192K | 0.2% | $3.80 | +57.0% | COM | 916896103 |
| T | AT&T INC | 10,541 | $177K | 0.2% | $15.11 | -5.9% | COM | 00206R102 |
| UUUU | ENERGY FUELS INC | 10,000 | $71,900 | 0.1% | $6.62 | +16.8% | COM NEW | 292671708 |