Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 699,122 | $19.1M | 14.3% | $27.32 | $27.26 | +0.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 39,860 | $9.982M | 7.5% | $250.42 | $145.20 | +71.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 41,837 | $8.291M | 6.2% | $198.18 | $163.11 | +21.5% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 39,802 | $5.765M | 4.3% | $144.84 * | $153.23 | -9.7% | COM | 166764100 |
| IJH | ISHARES TR | 63,141 | $3.934M | 2.9% | $62.31 | $58.66 | +6.2% | CORE S&P MCP ETF | 464287507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 116,686 | $3.41M | 2.6% | $29.22 | $29.29 | -0.2% | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 8,028 | $3.384M | 2.5% | $421.47 | $250.22 | +67.2% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 116,711 | $3.346M | 2.5% | $28.67 | $27.31 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $3.19M | 2.4% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,275 | $2.517M | 1.9% | $588.68 | $385.91 | +52.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $2.388M | 1.8% | $453.28 | $309.37 | +46.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,905 | $2.289M | 1.7% | $586.08 | $398.64 | +47.0% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 57,974 | $2.152M | 1.6% | $37.12 | $35.26 | +5.3% | MSCI INTL QUALTY | 46434V456 |
| IXN | ISHARES TR | 24,400 | $2.068M | 1.5% | $84.75 | $45.60 | +85.8% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 2,171 | $1.989M | 1.5% | $916.24 | $482.63 | +88.9% | COM | 22160K105 |
| TSLA | TESLA INC | 4,793 | $1.936M | 1.5% | $403.84 | $192.05 | +110.3% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 25,264 | $1.888M | 1.4% | $74.73 | $74.49 | +0.3% | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 5,584 | $1.866M | 1.4% | $334.25 | $222.21 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 14,379 | $1.657M | 1.2% | $115.22 | $95.91 | +20.1% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 62,420 | $1.594M | 1.2% | $25.54 | $27.25 | -6.3% | GLOBAL REAL EST | 25434V658 |
| ILCB | ISHARES TR | 19,315 | $1.568M | 1.2% | $81.16 | $52.93 | +53.3% | MORNINGSTR US EQ | 464287127 |
| GOOG | ALPHABET INC | 8,091 | $1.541M | 1.2% | $190.44 | $95.85 | +97.9% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 24,272 | $1.427M | 1.1% | $58.79 | $61.29 | -4.1% | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 15,246 | $1.377M | 1.0% | $90.35 | $52.69 | +69.9% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,414 | $1.364M | 1.0% | $212.66 | $200.01 | +6.3% | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 5,660 | $1.357M | 1.0% | $239.71 * | $117.98 | +99.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 4,841 | $1.276M | 1.0% | $263.49 * | $230.12 | +12.2% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 9,462 | $1.271M | 1.0% | $134.29 | $99.26 | +35.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,430 | $1.259M | 0.9% | $231.84 | $146.97 | +56.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,863 | $1.11M | 0.8% | $189.30 | $98.47 | +91.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,121 | $1.084M | 0.8% | $511.23 | $311.27 | +64.2% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,660 | $1.023M | 0.8% | $153.62 * | $108.84 | +38.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 9,490 | $1.021M | 0.8% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| WDFC | WD 40 CO | 4,066 | $987K | 0.7% | $242.68 * | $157.96 | +50.2% | COM | 929236107 |
| VO | VANGUARD INDEX FDS | 3,522 | $930K | 0.7% | $264.13 * | $51.09 | +29.2% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 15,800 | $921K | 0.7% | $58.27 | $59.15 | -1.5% | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 7,708 | $891K | 0.7% | $115.55 | $118.18 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 21,610 | $879K | 0.7% | $40.67 | $37.45 | +8.6% | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 17,741 | $878K | 0.7% | $49.51 | $39.38 | +25.7% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 6,476 | $834K | 0.6% | $128.82 | $87.43 | +47.3% | ESG AWR MSCI USA | 46435G425 |
| SRE | SEMPRA | 9,150 | $803K | 0.6% | $87.72 * | $68.36 | +24.3% | COM | 816851109 |
| PEP | PEPSICO INC | 5,176 | $787K | 0.6% | $152.06 * | $160.47 | -8.9% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,689 | $772K | 0.6% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| FLTR | VANECK ETF TRUST | 29,932 | $762K | 0.6% | $25.45 | $25.41 | +0.2% | IG FLOATING RATE | 92189F486 |
| BAC | BANK AMERICA CORP | 16,317 | $717K | 0.5% | $43.95 * | $31.71 | +35.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,899 | $708K | 0.5% | $144.62 * | $156.39 | -10.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,502 | $674K | 0.5% | $31.36 | $24.27 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,915 | $640K | 0.5% | $219.39 | $103.56 | +111.9% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,452 | $637K | 0.5% | $259.78 | $197.56 | +31.5% | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER AND GAMBLE CO | 3,766 | $631K | 0.5% | $167.65 * | $131.83 | +23.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,716 | $622K | 0.5% | $362.76 | $213.35 | +67.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,590 | $618K | 0.5% | $388.99 * | $284.75 | +33.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,532 | $577K | 0.4% | $228.04 * | $191.07 | +16.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,559 | $573K | 0.4% | $125.72 * | $76.80 | +59.2% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $566K | 0.4% | $569.58 | $443.10 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 564,164 | $564K | 0.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GLD | SPDR GOLD TR | 2,294 | $555K | 0.4% | $242.13 | $212.78 | +13.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,855 | $549K | 0.4% | $113.11 | $97.66 | +13.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,957 | $530K | 0.4% | $59.20 * | $41.70 | +37.7% | COM | 17275R102 |
| BX | BLACKSTONE INC | 3,009 | $519K | 0.4% | $172.42 * | $78.64 | +112.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,913 | $518K | 0.4% | $177.70 * | $137.74 | +24.7% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $494K | 0.4% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| BP | BP PLC | 16,670 | $493K | 0.4% | $29.56 | $33.28 | -11.2% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 4,581 | $484K | 0.4% | $105.70 * | $101.40 | +0.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 1,665 | $483K | 0.4% | $289.89 * | $245.76 | +15.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,003 | $480K | 0.4% | $39.99 * | $30.76 | +21.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,775 | $468K | 0.4% | $123.93 | $85.25 | +42.9% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 3,910 | $454K | 0.3% | $116.04 * | $98.45 | +13.5% | SH BEN INT | 133131102 |
| AMGN | AMGEN INC | 1,687 | $440K | 0.3% | $260.64 * | $248.44 | +1.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,899 | $429K | 0.3% | $225.89 * | $178.74 | +16.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $425K | 0.3% | $70.24 * | $40.81 | +68.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,768 | $420K | 0.3% | $111.35 | $93.90 | +17.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $418K | 0.3% | $219.83 * | $123.05 | +74.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,968 | $395K | 0.3% | $99.49 * | $92.80 | +3.3% | COM | 58933Y105 |
| MMM | 3M CO | 2,833 | $366K | 0.3% | $129.09 | $90.00 | +40.8% | COM | 88579Y101 |
| ACWX | ISHARES TR | 7,000 | $365K | 0.3% | $52.16 | $43.86 | +18.9% | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP | 2,930 | $359K | 0.3% | $122.59 * | $114.07 | +4.2% | COM | 91913Y100 |
| MCO | MOODYS CORP | 742 | $351K | 0.3% | $473.37 | $266.40 | +76.3% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $346K | 0.3% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,162 | $337K | 0.3% | $289.79 | $192.72 | +50.4% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 426 | $329K | 0.2% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,440 | $327K | 0.2% | $134.16 | $115.52 | +13.9% | COM | 988498101 |
| TIP | ISHARES TR | 3,055 | $326K | 0.2% | $106.55 | $106.79 | -0.2% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 338 | $301K | 0.2% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $295K | 0.2% | $81.25 | $65.67 | +23.7% | VNG RUS1000VAL | 92206C714 |
| CCJ | CAMECO CORP | 5,610 | $288K | 0.2% | $51.39 | $35.48 | +44.6% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 960 | $268K | 0.2% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 1,110 | $267K | 0.2% | $240.28 | $185.64 | +29.4% | SMALL CP ETF | 922908751 |
| DBJP | DBX ETF TR | 3,500 | $265K | 0.2% | $75.68 | $56.71 | +33.5% | XTRACK MSCI JAPN | 233051507 |
| TM | TOYOTA MOTOR CORP | 1,335 | $260K | 0.2% | $194.61 | $139.43 | +39.6% | ADS | 892331307 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $259K | 0.2% | $36.95 * | $28.92 | +24.5% | COM | 706327103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,115 | $252K | 0.2% | $119.34 | $106.14 | +12.4% | NASDQ CLN EDGE | 33737A108 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $252K | 0.2% | $131.04 * | $112.73 | +11.7% | COM | 494368103 |
| DE | DEERE & CO | 577 | $244K | 0.2% | $423.70 | $372.54 | +12.2% | COM | 244199105 |
| KXI | ISHARES TR | 4,000 | $241K | 0.2% | $60.29 | $57.97 | +4.0% | GLB CNSM STP ETF | 464288737 |
| COP | CONOCOPHILLIPS | 2,280 | $226K | 0.2% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| EIX | EDISON INTL | 2,811 | $224K | 0.2% | $79.84 * | $67.12 | +12.4% | COM | 281020107 |
| GLW | CORNING INC | 4,700 | $223K | 0.2% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 418 | $223K | 0.2% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| USB | US BANCORP DEL | 4,627 | $221K | 0.2% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 7,982 | $212K | 0.2% | $26.53 * | $40.12 | -38.3% | COM | 717081103 |
| IEV | ISHARES TR | 4,000 | $208K | 0.2% | $52.06 | $49.25 | +5.7% | EUROPE ETF | 464287861 |
| CWEN | CLEARWAY ENERGY INC | 7,955 | $207K | 0.2% | $26.00 * | $25.46 | -3.6% | CL C | 18539C204 |
| INTC | INTEL CORP | 10,090 | $202K | 0.2% | $20.05 | $29.46 | -31.9% | COM | 458140100 |
| UEC | URANIUM ENERGY CORP | 30,000 | $201K | 0.2% | $6.69 | $3.80 | +76.2% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $51,300 | 0.0% | $5.13 | $6.62 | -22.5% | COM NEW | 292671708 |