Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 697,533 | $19.5M | 14.8% | $27.96 | $27.26 | +2.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 39,557 | $8.787M | 6.7% | $222.13 | $145.20 | +52.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 42,035 | $7.831M | 5.9% | $186.29 | $163.11 | +14.2% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 39,665 | $6.636M | 5.0% | $167.29 * | $153.23 | +5.5% | COM | 166764100 |
| IJH | ISHARES TR | 64,404 | $3.758M | 2.8% | $58.35 | $58.73 | -0.6% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 118,652 | $3.424M | 2.6% | $28.86 | $27.34 | +5.6% | FALLEN ANGEL HG | 92189F437 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 117,801 | $3.337M | 2.5% | $28.33 | $29.29 | -3.3% | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 24,800 | $3.026M | 2.3% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 7,961 | $2.988M | 2.3% | $375.37 | $250.22 | +49.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,488 | $2.923M | 2.2% | $532.58 | $316.46 | +68.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $2.402M | 1.8% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 57,919 | $2.299M | 1.7% | $39.69 | $35.26 | +12.6% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 3,736 | $2.09M | 1.6% | $559.39 | $398.64 | +40.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,151 | $2.034M | 1.5% | $945.77 | $482.63 | +95.2% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 25,960 | $1.988M | 1.5% | $76.57 | $74.52 | +2.8% | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 23,400 | $1.772M | 1.3% | $75.74 | $45.60 | +66.1% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 5,557 | $1.765M | 1.3% | $317.64 | $222.21 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| DFGR | DIMENSIONAL ETF TRUST | 63,154 | $1.658M | 1.3% | $26.26 | $27.23 | -3.6% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 25,076 | $1.509M | 1.1% | $60.17 | $61.25 | -1.8% | AVANTIS EMGMKT | 025072604 |
| ILCB | ISHARES TR | 19,315 | $1.492M | 1.1% | $77.26 | $52.93 | +46.0% | MORNINGSTR US EQ | 464287127 |
| IJR | ISHARES TR | 14,214 | $1.486M | 1.1% | $104.57 | $95.91 | +9.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,688 | $1.395M | 1.1% | $245.30 | $117.98 | +104.7% | COM | 46625H100 |
| WMT | WALMART INC | 15,395 | $1.352M | 1.0% | $87.79 | $52.69 | +65.5% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,709 | $1.351M | 1.0% | $201.38 | $200.58 | +0.4% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 2,804 | $1.315M | 1.0% | $468.92 | $359.20 | +30.5% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 4,822 | $1.314M | 1.0% | $272.58 | $230.12 | +16.7% | COM | 369550108 |
| TSLA | TESLA INC | 4,845 | $1.256M | 1.0% | $259.16 | $193.56 | +33.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,676 | $1.199M | 0.9% | $156.23 | $95.85 | +62.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,263 | $1.102M | 0.8% | $118.93 * | $96.28 | +20.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,104 | $1.095M | 0.8% | $108.38 | $101.00 | +7.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 17,741 | $1.046M | 0.8% | $58.96 | $39.38 | +49.7% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 6,550 | $1.006M | 0.8% | $153.61 | $108.84 | +38.8% | COM | 747525103 |
| WDFC | WD 40 CO | 4,076 | $995K | 0.8% | $244.00 | $157.96 | +51.7% | COM | 929236107 |
| IYH | ISHARES TR | 15,800 | $962K | 0.7% | $60.89 | $59.15 | +2.9% | US HLTHCARE ETF | 464287762 |
| XLRE | SELECT SECTOR SPDR TR | 22,349 | $935K | 0.7% | $41.85 | $37.59 | +11.3% | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 7,897 | $933K | 0.7% | $118.13 | $118.14 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 5,530 | $926K | 0.7% | $167.43 | $148.10 | +12.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,658 | $875K | 0.7% | $154.64 | $98.47 | +56.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,342 | $864K | 0.7% | $258.62 * | $51.09 | +26.5% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $800K | 0.6% | $165.84 * | $156.39 | +3.7% | COM | 478160104 |
| FLTR | VANECK ETF TRUST | 31,197 | $797K | 0.6% | $25.55 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| ESGU | ISHARES TR | 6,476 | $789K | 0.6% | $121.91 | $87.43 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 5,210 | $781K | 0.6% | $149.94 * | $160.47 | -9.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,902 | $748K | 0.6% | $34.14 | $24.45 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 7,289 | $723K | 0.5% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 16,372 | $683K | 0.5% | $41.73 | $31.71 | +29.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $653K | 0.5% | $170.42 | $132.40 | +26.2% | COM | 742718109 |
| SRE | SEMPRA | 9,131 | $652K | 0.5% | $71.36 * | $68.36 | +2.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 4,901 | $650K | 0.5% | $132.65 | $97.66 | +34.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,913 | $610K | 0.5% | $209.52 * | $137.74 | +48.4% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,463 | $608K | 0.5% | $246.79 | $197.56 | +24.9% | VNG RUS3000IDX | 92206C599 |
| UNP | UNION PAC CORP | 2,561 | $605K | 0.5% | $236.24 | $191.58 | +21.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,097 | $604K | 0.5% | $288.14 | $212.78 | +35.4% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,637 | $600K | 0.5% | $366.49 | $287.51 | +25.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 5,304 | $593K | 0.4% | $111.79 * | $102.83 | +5.9% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 3,077 | $585K | 0.4% | $190.26 | $109.53 | +73.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,752 | $578K | 0.4% | $329.80 | $216.20 | +50.8% | COM | 149123101 |
| BP | BP PLC | 16,730 | $565K | 0.4% | $33.79 | $33.28 | +1.5% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 8,857 | $547K | 0.4% | $61.71 * | $41.70 | +44.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,003 | $544K | 0.4% | $45.36 * | $30.76 | +40.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $530K | 0.4% | $533.48 | $443.10 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,665 | $520K | 0.4% | $312.37 | $245.76 | +24.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $514K | 0.4% | $28.53 * | $15.18 | +81.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,543 | $481K | 0.4% | $311.55 * | $248.44 | +22.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,071 | $475K | 0.4% | $116.67 * | $76.80 | +48.8% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 3,871 | $473K | 0.4% | $122.30 * | $98.45 | +20.7% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $473K | 0.4% | $248.66 | $123.05 | +98.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 3,249 | $454K | 0.3% | $139.78 * | $84.52 | +61.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,047 | $434K | 0.3% | $71.79 | $40.81 | +73.0% | COM | 949746101 |
| MMM | 3M CO | 2,833 | $416K | 0.3% | $146.86 | $90.00 | +61.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,775 | $414K | 0.3% | $109.64 | $85.25 | +27.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,899 | $402K | 0.3% | $211.75 * | $178.74 | +9.9% | COM | 438516106 |
| ACWX | ISHARES TR | 7,000 | $388K | 0.3% | $55.45 | $43.86 | +26.4% | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP | 2,930 | $387K | 0.3% | $132.07 * | $114.07 | +13.2% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 2,440 | $384K | 0.3% | $157.36 | $115.52 | +34.3% | COM | 988498101 |
| MRK | MERCK & CO INC | 4,225 | $379K | 0.3% | $89.77 * | $92.64 | -5.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,768 | $372K | 0.3% | $98.70 | $93.90 | +4.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 449 | $371K | 0.3% | $825.91 | $432.74 | +89.8% | COM | 532457108 |
| MCO | MOODYS CORP | 742 | $346K | 0.3% | $465.69 | $266.40 | +73.8% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 1,246 | $342K | 0.3% | $274.82 | $199.31 | +37.9% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 3,055 | $339K | 0.3% | $111.09 | $106.79 | +4.0% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 355 | $331K | 0.3% | $932.53 * | $58.24 | +60.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $325K | 0.2% | $269.05 | $161.71 | +64.6% | COM | 025816109 |
| O | REALTY INCOME CORP | 5,285 | $307K | 0.2% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $300K | 0.2% | $82.54 | $65.67 | +25.7% | VNG RUS1000VAL | 92206C714 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,505 | $283K | 0.2% | $113.13 | $108.25 | +4.5% | NASDQ CLN EDGE | 33737A108 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $280K | 0.2% | $40.03 | $28.92 | +36.6% | COM | 706327103 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $274K | 0.2% | $142.22 * | $112.73 | +22.3% | COM | 494368103 |
| DE | DEERE & CO | 577 | $271K | 0.2% | $469.35 | $372.54 | +24.7% | COM | 244199105 |
| DBJP | DBX ETF TR | 3,500 | $260K | 0.2% | $74.29 | $56.71 | +31.0% | XTRACK MSCI JAPN | 233051507 |
| KXI | ISHARES TR | 4,000 | $256K | 0.2% | $64.05 | $57.97 | +10.5% | GLB CNSM STP ETF | 464288737 |
| COR | CENCORA INC | 888 | $247K | 0.2% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 1,110 | $246K | 0.2% | $221.75 | $185.64 | +19.5% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 2,330 | $245K | 0.2% | $105.02 * | $109.13 | -6.2% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 1,372 | $242K | 0.2% | $176.53 | $140.69 | +25.5% | ADS | 892331307 |
| IEV | ISHARES TR | 4,000 | $233K | 0.2% | $58.20 | $49.25 | +18.2% | EUROPE ETF | 464287861 |
| CCJ | CAMECO CORP | 5,610 | $231K | 0.2% | $41.16 | $35.48 | +15.8% | COM | 13321L108 |
| T | AT&T INC | 8,139 | $230K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 960 | $229K | 0.2% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,350 | $222K | 0.2% | $23.78 | $23.99 | -0.9% | CL A | 15746L100 |
| INTC | INTEL CORP | 9,690 | $220K | 0.2% | $22.71 | $29.46 | -22.9% | COM | 458140100 |
| GLW | CORNING INC | 4,700 | $215K | 0.2% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| ALL | ALLSTATE CORP | 1,015 | $210K | 0.2% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $208K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 667 | $204K | 0.2% | $306.57 * | $281.60 | +5.8% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 418 | $202K | 0.2% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| CWEN | CLEARWAY ENERGY INC | 6,680 | $202K | 0.2% | $30.27 * | $25.46 | +14.0% | CL C | 18539C204 |
| UEC | URANIUM ENERGY CORP | 30,000 | $143K | 0.1% | $4.78 | $3.80 | +25.9% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $37,300 | 0.0% | $3.73 | $6.62 | -43.7% | COM NEW | 292671708 |