Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 206,409 | $16.13M | 13.8% | $78.13 * | $24.63 | +9.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 50,810 | $8.525M | 7.3% | $167.78 | $145.20 | +17.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 37,098 | $6.845M | 5.9% | $184.52 * | $159.43 | +20.4% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 40,656 | $6.614M | 5.7% | $162.67 * | $153.23 | -4.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,338 | $3.953M | 3.4% | $423.27 | $250.22 | +66.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 12,950 | $3.156M | 2.7% | $243.72 * | $51.09 | +22.3% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 24,800 | $2.806M | 2.4% | $113.14 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 95,941 | $2.747M | 2.4% | $28.63 | $26.97 | +7.6% | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,028 | $2.466M | 2.1% | $409.11 * | $309.37 | +35.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $2.209M | 1.9% | $516.72 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,023 | $2.184M | 1.9% | $722.53 | $482.63 | +50.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,785 | $1.946M | 1.7% | $514.12 | $392.98 | +33.1% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 24,400 | $1.796M | 1.5% | $73.61 | $45.60 | +64.0% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 5,642 | $1.66M | 1.4% | $294.15 * | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 22,429 | $1.653M | 1.4% | $73.68 * | $74.14 | +1.7% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 41,063 | $1.594M | 1.4% | $38.82 * | $33.51 | +18.3% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 14,379 | $1.519M | 1.3% | $105.66 * | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 5,167 | $1.499M | 1.3% | $290.04 * | $230.12 | +18.5% | COM | 369550108 |
| ILCB | ISHARES TR | 19,315 | $1.376M | 1.2% | $71.22 | $52.93 | +36.9% | MORNINGSTR US EQ | 464287127 |
| XOM | EXXON MOBIL CORP | 10,562 | $1.291M | 1.1% | $122.20 * | $96.28 | +13.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,105 | $1.278M | 1.1% | $157.65 * | $94.74 | +59.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 20,793 | $1.222M | 1.0% | $58.78 * | $54.99 | +10.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $1.169M | 1.0% | $195.47 | $117.98 | +63.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,656 | $1.164M | 1.0% | $438.37 | $311.27 | +42.6% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,660 | $1.138M | 1.0% | $170.86 * | $108.84 | +50.0% | COM | 747525103 |
| WDFC | WD 40 CO | 4,569 | $1.065M | 0.9% | $233.18 * | $157.96 | +55.1% | COM | 929236107 |
| GOOGL | ALPHABET INC | 6,603 | $1.031M | 0.9% | $156.14 * | $98.47 | +52.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,878 | $993K | 0.9% | $168.95 * | $160.47 | +2.4% | COM | 713448108 |
| AMGN | AMGEN INC | 3,652 | $973K | 0.8% | $266.45 | $248.44 | +8.4% | COM | 031162100 |
| IYH | ISHARES TR | 15,800 | $940K | 0.8% | $59.47 * | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 15,256 | $925K | 0.8% | $60.62 * | $52.69 | +12.2% | COM | 931142103 |
| SRE | SEMPRA | 13,041 | $915K | 0.8% | $70.18 * | $68.36 | -0.5% | COM | 816851109 |
| ESGU | ISHARES TR | 7,636 | $863K | 0.7% | $112.99 | $86.88 | +32.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 5,003 | $859K | 0.7% | $171.76 * | $192.05 | -8.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,597 | $841K | 0.7% | $150.20 | $156.39 | -4.1% | COM | 478160104 |
| GOVT | ISHARES TR | 37,558 | $836K | 0.7% | $22.25 * | $22.66 | +0.5% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $768K | 0.7% | $157.24 | $131.83 | +17.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 547 | $723K | 0.6% | $1322.37 * | $47.61 | +173.4% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 18,651 | $701K | 0.6% | $37.59 * | $36.91 | +7.1% | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 17,531 | $691K | 0.6% | $39.42 * | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,822 | $678K | 0.6% | $372.07 * | $213.35 | +67.3% | COM | 149123101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 675,817 | $676K | 0.6% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NVDA | NVIDIA CORPORATION | 745 | $648K | 0.6% | $870.39 * | $35.85 | +151.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,485 | $648K | 0.6% | $185.95 * | $102.51 | +76.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,862 | $608K | 0.5% | $29.15 | $24.12 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 7,689 | $608K | 0.5% | $79.06 * | $57.97 | +26.9% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,532 | $600K | 0.5% | $236.85 | $191.07 | +23.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 16,318 | $598K | 0.5% | $36.65 | $31.71 | +14.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,682 | $590K | 0.5% | $350.58 * | $284.75 | +29.1% | COM | 437076102 |
| PLD | PROLOGIS INC. | 4,748 | $573K | 0.5% | $120.62 | $100.80 | +21.7% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,941 | $549K | 0.5% | $111.17 | $97.66 | +12.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $534K | 0.5% | $537.60 * | $443.10 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 3,120 | $527K | 0.5% | $169.03 | $137.74 | +24.4% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 2,930 | $515K | 0.4% | $175.70 * | $114.07 | +42.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,513 | $507K | 0.4% | $40.52 * | $30.76 | +21.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,945 | $500K | 0.4% | $126.75 | $92.80 | +34.2% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 4,950 | $496K | 0.4% | $100.24 | $98.65 | +1.9% | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 11,071 | $488K | 0.4% | $44.04 * | $32.84 | +27.9% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 5,315 | $487K | 0.4% | $91.65 * | $76.80 | +16.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,665 | $447K | 0.4% | $268.67 | $245.76 | +10.1% | COM | 580135101 |
| YUM | YUM BRANDS INC | 3,240 | $447K | 0.4% | $137.95 * | $115.52 | +16.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 9,047 | $445K | 0.4% | $49.21 * | $41.70 | +13.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,781 | $443K | 0.4% | $117.20 * | $93.90 | +27.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,775 | $431K | 0.4% | $114.08 * | $85.25 | +29.0% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,378 | $411K | 0.4% | $76.51 | $74.89 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,771 | $405K | 0.3% | $228.67 | $173.55 | +34.2% | VNG RUS3000IDX | 92206C599 |
| CPT | CAMDEN PPTY TR | 3,910 | $394K | 0.3% | $100.80 * | $98.45 | -6.3% | SH BEN INT | 133131102 |
| HON | HONEYWELL INTL INC | 1,949 | $381K | 0.3% | $195.65 * | $178.74 | +4.3% | COM | 438516106 |
| BX | BLACKSTONE INC | 3,009 | $379K | 0.3% | $126.08 | $78.64 | +59.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 2,810 | $373K | 0.3% | $132.82 * | $109.40 | +10.2% | COM | 20825C104 |
| META | META PLATFORMS INC | 717 | $373K | 0.3% | $519.83 * | $323.40 | +49.3% | CL A | 30303M102 |
| ACWX | ISHARES TR | 7,000 | $369K | 0.3% | $52.75 | $43.86 | +21.7% | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 9,805 | $365K | 0.3% | $37.20 * | $29.39 | +48.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $354K | 0.3% | $186.04 * | $123.05 | +47.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,039 | $344K | 0.3% | $56.94 * | $40.81 | +36.4% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $337K | 0.3% | $18.27 * | $15.18 | +11.1% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 429 | $327K | 0.3% | $761.98 | $411.47 | +86.8% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 1,335 | $327K | 0.3% | $244.79 * | $139.43 | +80.5% | ADS | 892331307 |
| TIP | ISHARES TR | 3,055 | $323K | 0.3% | $105.84 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,162 | $296K | 0.3% | $254.95 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 742 | $285K | 0.2% | $384.46 | $266.40 | +45.6% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $282K | 0.2% | $388.46 * | $298.09 | +33.9% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $278K | 0.2% | $76.72 * | $65.67 | +19.8% | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 3,003 | $278K | 0.2% | $92.63 * | $90.00 | -5.0% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 5,400 | $265K | 0.2% | $49.16 * | $35.17 | +22.7% | COM | 13321L108 |
| DBJP | DBX ETF TR | 3,500 | $258K | 0.2% | $73.78 | $56.71 | +32.0% | XTRACK MSCI JAPN | 233051507 |
| PFE | PFIZER INC | 9,770 | $257K | 0.2% | $26.32 * | $40.12 | -38.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $254K | 0.2% | $217.65 * | $156.99 | +41.9% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $246K | 0.2% | $35.18 * | $28.92 | +14.5% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 1,669 | $246K | 0.2% | $147.26 * | $147.10 | -8.8% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $246K | 0.2% | $127.15 * | $112.73 | +7.4% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,110 | $245K | 0.2% | $220.38 * | $185.64 | +23.1% | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 960 | $244K | 0.2% | $254.35 * | $198.52 | +24.9% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 1,457 | $241K | 0.2% | $165.16 * | $134.98 | +13.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 2,776 | $239K | 0.2% | $85.95 | $88.61 | -1.5% | COM | 855244109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,115 | $238K | 0.2% | $112.40 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| DE | DEERE & CO | 577 | $238K | 0.2% | $411.97 * | $372.54 | +7.5% | COM | 244199105 |
| KXI | ISHARES TR | 4,000 | $237K | 0.2% | $59.31 * | $57.97 | +5.3% | GLB CNSM STP ETF | 464288737 |
| GLD | SPDR GOLD TR | 1,045 | $225K | 0.2% | $215.61 * | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 4,373 | $223K | 0.2% | $50.92 * | $39.40 | +16.5% | CL B | 35671D857 |
| IEV | ISHARES TR | 4,000 | $219K | 0.2% | $54.68 | $49.25 | +13.0% | EUROPE ETF | 464287861 |
| UEC | URANIUM ENERGY CORP | 30,000 | $214K | 0.2% | $7.13 * | $3.80 | +77.8% | COM | 916896103 |
| COR | CENCORA INC | 888 | $211K | 0.2% | $237.80 | $226.42 | +5.8% | COM | 03073E105 |
| NFLX | NETFLIX INC | 338 | $209K | 0.2% | $618.58 * | $56.38 | +7.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 2,886 | $205K | 0.2% | $71.09 | $64.26 | +10.0% | COM | 808513105 |
| XYL | XYLEM INC | 1,600 | $205K | 0.2% | $128.19 | $118.27 | +7.1% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 5,126 | $204K | 0.2% | $39.72 * | $36.70 | +11.2% | CL A | 20030N101 |
| T | AT&T INC | 11,391 | $191K | 0.2% | $16.73 * | $15.14 | +6.5% | COM | 00206R102 |
| UUUU | ENERGY FUELS INC | 10,000 | $62,400 | 0.1% | $6.24 | $6.62 | -5.0% | COM NEW | 292671708 |