Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 208,604 | $16.22M | 13.4% | $77.76 * | $24.64 | +5.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 49,468 | $10.42M | 8.6% | $210.62 | $145.20 | +44.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 37,358 | $6.819M | 5.6% | $182.52 | $159.43 | +14.5% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 40,563 | $6.345M | 5.2% | $156.42 * | $153.23 | -4.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,054 | $4.047M | 3.3% | $446.97 | $250.22 | +76.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,025 | $3.153M | 2.6% | $242.11 * | $51.09 | +18.5% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 24,800 | $2.946M | 2.4% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 97,261 | $2.752M | 2.3% | $28.30 | $26.99 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 2,953 | $2.51M | 2.1% | $849.95 | $482.63 | +74.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,778 | $2.35M | 1.9% | $406.80 | $309.37 | +31.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $2.339M | 1.9% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,785 | $2.06M | 1.7% | $544.22 | $392.98 | +38.5% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 24,400 | $2.021M | 1.7% | $82.82 | $45.60 | +81.6% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 5,626 | $1.737M | 1.4% | $308.67 | $222.21 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 23,034 | $1.725M | 1.4% | $74.89 | $74.14 | +1.0% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 43,010 | $1.68M | 1.4% | $39.05 | $33.77 | +15.6% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 14,379 | $1.534M | 1.3% | $106.66 | $95.91 | +11.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,105 | $1.487M | 1.2% | $183.41 | $94.74 | +92.4% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 5,067 | $1.47M | 1.2% | $290.14 * | $230.12 | +22.3% | COM | 369550108 |
| ILCB | ISHARES TR | 19,315 | $1.452M | 1.2% | $75.17 | $52.93 | +42.0% | MORNINGSTR US EQ | 464287127 |
| QCOM | QUALCOMM INC | 6,660 | $1.327M | 1.1% | $199.18 * | $108.84 | +77.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,656 | $1.273M | 1.1% | $479.11 | $311.27 | +53.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $1.209M | 1.0% | $202.26 * | $117.98 | +65.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,603 | $1.203M | 1.0% | $182.15 | $98.47 | +83.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 20,460 | $1.197M | 1.0% | $58.52 | $54.99 | +6.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,079 | $1.16M | 1.0% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,645 | $1.139M | 0.9% | $312.45 * | $248.44 | +20.0% | COM | 031162100 |
| WMT | WALMART INC | 15,331 | $1.038M | 0.9% | $67.71 | $52.69 | +26.7% | COM | 931142103 |
| WDFC | WD 40 CO | 4,569 | $1.004M | 0.8% | $219.64 * | $157.96 | +35.0% | COM | 929236107 |
| IYH | ISHARES TR | 15,800 | $968K | 0.8% | $61.27 | $59.15 | +3.6% | US HLTHCARE ETF | 464287762 |
| SRE | SEMPRA | 12,647 | $962K | 0.8% | $76.06 * | $68.36 | +6.2% | COM | 816851109 |
| PEP | PEPSICO INC | 5,812 | $959K | 0.8% | $164.93 * | $160.47 | -2.7% | COM | 713448108 |
| TSLA | TESLA INC | 4,823 | $954K | 0.8% | $197.88 | $192.05 | +3.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,552 | $933K | 0.8% | $123.54 | $94.62 | +30.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 7,791 | $930K | 0.8% | $119.32 | $87.43 | +36.5% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 547 | $878K | 0.7% | $1605.53 * | $47.61 | +232.2% | COM | 11135F101 |
| GOVT | ISHARES TR | 36,784 | $830K | 0.7% | $22.57 | $22.66 | -0.4% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $812K | 0.7% | $146.16 * | $156.39 | -10.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $805K | 0.7% | $164.92 * | $131.83 | +20.4% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 19,619 | $754K | 0.6% | $38.41 | $36.95 | +4.0% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 3,485 | $673K | 0.6% | $193.25 | $102.51 | +88.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 16,318 | $649K | 0.5% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| BP | BP PLC | 17,531 | $633K | 0.5% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 7,689 | $627K | 0.5% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,862 | $605K | 0.5% | $28.98 | $24.12 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,532 | $573K | 0.5% | $226.26 * | $191.07 | +14.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,716 | $572K | 0.5% | $333.10 * | $213.35 | +52.6% | COM | 149123101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 571,359 | $571K | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| HD | HOME DEPOT INC | 1,592 | $548K | 0.5% | $344.27 * | $284.75 | +16.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,120 | $535K | 0.4% | $171.52 * | $137.74 | +18.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $532K | 0.4% | $535.08 | $443.10 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,513 | $516K | 0.4% | $41.24 * | $30.76 | +21.5% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 4,578 | $514K | 0.4% | $112.31 * | $100.80 | +5.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,941 | $513K | 0.4% | $103.91 * | $97.66 | +3.4% | COM | 002824100 |
| MINT | PIMCO ETF TR | 5,084 | $512K | 0.4% | $100.66 | $98.70 | +2.0% | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 5,065 | $492K | 0.4% | $97.19 * | $76.80 | +21.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,968 | $491K | 0.4% | $123.82 * | $92.80 | +26.7% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 11,071 | $486K | 0.4% | $43.93 | $32.84 | +33.8% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 2,930 | $459K | 0.4% | $156.76 * | $114.07 | +31.3% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 3,240 | $429K | 0.4% | $132.46 * | $115.52 | +11.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 9,014 | $428K | 0.4% | $47.51 * | $41.70 | +8.7% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 3,910 | $427K | 0.4% | $109.11 * | $98.45 | +4.9% | SH BEN INT | 133131102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,771 | $424K | 0.4% | $239.65 | $173.55 | +38.1% | VNG RUS3000IDX | 92206C599 |
| MCD | MCDONALDS CORP | 1,665 | $424K | 0.4% | $254.84 * | $245.76 | +0.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,775 | $416K | 0.3% | $110.16 * | $85.25 | +25.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,899 | $406K | 0.3% | $213.54 * | $178.74 | +9.1% | COM | 438516106 |
| META | META PLATFORMS INC | 795 | $401K | 0.3% | $504.24 | $339.09 | +48.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 429 | $388K | 0.3% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,781 | $375K | 0.3% | $99.30 | $93.90 | +3.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,009 | $373K | 0.3% | $123.80 * | $78.64 | +51.0% | COM | 09260D107 |
| ACWX | ISHARES TR | 7,000 | $372K | 0.3% | $53.13 | $43.86 | +21.1% | MSCI ACWI EX US | 464288240 |
| KMI | KINDER MORGAN INC DEL | 18,465 | $367K | 0.3% | $19.87 * | $15.18 | +22.3% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 1,703 | $366K | 0.3% | $215.01 | $201.34 | +6.8% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,659 | $360K | 0.3% | $77.27 | $74.89 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 6,041 | $359K | 0.3% | $59.39 * | $40.81 | +40.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $329K | 0.3% | $172.95 * | $123.05 | +34.8% | COM | 459200101 |
| TIP | ISHARES TR | 3,055 | $326K | 0.3% | $106.78 | $106.79 | -0.0% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $323K | 0.3% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,810 | $321K | 0.3% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| MCO | MOODYS CORP | 742 | $312K | 0.3% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| INTC | INTEL CORP | 10,043 | $311K | 0.3% | $30.97 | $29.46 | +4.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,162 | $311K | 0.3% | $267.49 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,003 | $307K | 0.3% | $102.19 * | $90.00 | +10.3% | COM | 88579Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $278K | 0.2% | $76.57 | $65.67 | +16.6% | VNG RUS1000VAL | 92206C714 |
| TM | TOYOTA MOTOR CORP | 1,335 | $274K | 0.2% | $204.97 | $139.43 | +47.0% | ADS | 892331307 |
| PFE | PFIZER INC | 9,770 | $273K | 0.2% | $27.98 * | $40.12 | -36.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $270K | 0.2% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $267K | 0.2% | $138.19 * | $112.73 | +15.8% | COM | 494368103 |
| CCJ | CAMECO CORP | 5,400 | $266K | 0.2% | $49.20 | $35.17 | +39.4% | COM | 13321L108 |
| DBJP | DBX ETF TR | 3,500 | $264K | 0.2% | $75.50 | $56.71 | +33.1% | XTRACK MSCI JAPN | 233051507 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $260K | 0.2% | $37.08 * | $28.92 | +21.8% | COM | 706327103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,115 | $244K | 0.2% | $115.58 | $106.14 | +8.9% | NASDQ CLN EDGE | 33737A108 |
| VB | VANGUARD INDEX FDS | 1,110 | $242K | 0.2% | $218.04 | $185.64 | +17.5% | SMALL CP ETF | 922908751 |
| KXI | ISHARES TR | 4,000 | $240K | 0.2% | $60.11 | $57.97 | +3.7% | GLB CNSM STP ETF | 464288737 |
| MAR | MARRIOTT INTL INC NEW | 960 | $232K | 0.2% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| NFLX | NETFLIX INC | 338 | $228K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,916 | $227K | 0.2% | $77.85 * | $88.10 | -15.0% | COM | 855244109 |
| IEV | ISHARES TR | 4,000 | $219K | 0.2% | $54.76 | $49.25 | +11.2% | EUROPE ETF | 464287861 |
| T | AT&T INC | 11,424 | $218K | 0.2% | $19.11 * | $15.14 | +17.5% | COM | 00206R102 |
| XYL | XYLEM INC | 1,600 | $217K | 0.2% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| DE | DEERE & CO | 577 | $216K | 0.2% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 2,887 | $213K | 0.2% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 4,373 | $213K | 0.2% | $48.60 * | $39.40 | +20.8% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $210K | 0.2% | $136.85 * | $147.10 | -15.1% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 1,457 | $206K | 0.2% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| EIX | EDISON INTL | 2,811 | $202K | 0.2% | $71.81 * | $67.12 | -0.9% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 5,126 | $201K | 0.2% | $39.16 * | $36.70 | +1.2% | CL A | 20030N101 |
| COR | CENCORA INC | 888 | $200K | 0.2% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| UEC | URANIUM ENERGY CORP | 30,000 | $180K | 0.1% | $6.01 | $3.80 | +58.3% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $60,600 | 0.1% | $6.06 | $6.62 | -8.5% | COM NEW | 292671708 |