Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 380,357 | $15.02M | 10.9% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 41,435 | $8.08M | 5.9% | $195.01 | $163.11 | +19.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 37,346 | $7.662M | 5.6% | $205.17 | $145.20 | +41.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 39,995 | $5.727M | 4.2% | $143.19 * | $153.23 | -8.6% | COM | 166764100 |
| IJH | ISHARES TR | 64,772 | $4.017M | 2.9% | $62.02 | $58.73 | +5.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,933 | $3.946M | 2.9% | $497.39 | $250.22 | +98.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 143,287 | $3.797M | 2.8% | $26.50 | $27.26 | -2.8% | US DIVIDEND EQ | 808524797 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 112,991 | $3.612M | 2.6% | $31.97 | $29.29 | +9.2% | SHS CREATION UNI | 14020X104 |
| ANGL | VANECK ETF TRUST | 119,164 | $3.489M | 2.5% | $29.28 | $27.34 | +7.1% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $3.349M | 2.4% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,488 | $2.666M | 1.9% | $485.77 | $316.46 | +53.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,275 | $2.654M | 1.9% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 55,356 | $2.392M | 1.7% | $43.22 | $35.26 | +22.6% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 3,749 | $2.316M | 1.7% | $617.85 | $398.64 | +55.0% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 23,400 | $2.161M | 1.6% | $92.34 | $45.60 | +102.5% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 2,160 | $2.138M | 1.6% | $989.96 | $482.63 | +104.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 25,906 | $2.004M | 1.5% | $77.34 | $74.52 | +3.8% | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 5,544 | $1.946M | 1.4% | $351.00 | $222.21 | +58.0% | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 24,702 | $1.693M | 1.2% | $68.54 | $61.25 | +11.9% | AVANTIS EMGMKT | 025072604 |
| ILCB | ISHARES TR | 19,315 | $1.657M | 1.2% | $85.78 | $52.93 | +62.1% | MORNINGSTR US EQ | 464287127 |
| NVDA | NVIDIA CORPORATION | 10,384 | $1.641M | 1.2% | $157.99 | $101.67 | +55.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 5,608 | $1.626M | 1.2% | $289.91 | $117.98 | +143.4% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 60,147 | $1.614M | 1.2% | $26.83 | $27.23 | -1.5% | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 2,879 | $1.588M | 1.2% | $551.64 | $362.80 | +52.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 14,214 | $1.553M | 1.1% | $109.29 | $95.91 | +13.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,851 | $1.541M | 1.1% | $317.67 | $193.56 | +64.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,530 | $1.524M | 1.1% | $275.65 | $148.10 | +85.4% | COM | 11135F101 |
| WMT | WALMART INC | 15,078 | $1.474M | 1.1% | $97.78 | $52.69 | +84.8% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,456 | $1.452M | 1.1% | $224.92 | $200.58 | +12.1% | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 4,769 | $1.391M | 1.0% | $291.66 | $230.12 | +25.5% | COM | 369550108 |
| GOOG | ALPHABET INC | 7,736 | $1.372M | 1.0% | $177.40 | $95.85 | +84.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,472 | $1.349M | 1.0% | $159.26 | $117.05 | +34.6% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 17,042 | $1.063M | 0.8% | $62.36 | $39.38 | +58.3% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 9,263 | $999K | 0.7% | $107.80 | $96.28 | +10.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,658 | $997K | 0.7% | $176.23 | $98.47 | +78.7% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 7,906 | $942K | 0.7% | $119.09 | $118.14 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 3,342 | $935K | 0.7% | $279.83 * | $51.09 | +36.9% | MID CAP ETF | 922908629 |
| WDFC | WD 40 CO | 4,069 | $928K | 0.7% | $228.09 | $157.96 | +42.4% | COM | 929236107 |
| XLRE | SELECT SECTOR SPDR TR | 22,311 | $924K | 0.7% | $41.42 | $37.59 | +10.2% | RL EST SEL SEC | 81369Y860 |
| IYH | ISHARES TR | 15,800 | $892K | 0.6% | $56.48 | $59.15 | -4.5% | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 6,328 | $856K | 0.6% | $135.30 | $87.43 | +54.7% | ESG AWR MSCI USA | 46435G425 |
| FLTR | VANECK ETF TRUST | 31,533 | $804K | 0.6% | $25.50 | $25.41 | +0.4% | IG FLOATING RATE | 92189F486 |
| BAC | BANK AMERICA CORP | 16,317 | $772K | 0.6% | $47.32 | $31.71 | +47.6% | COM | 060505104 |
| SRE | SEMPRA | 9,136 | $692K | 0.5% | $75.77 | $68.36 | +9.3% | COM | 816851109 |
| PEP | PEPSICO INC | 5,210 | $688K | 0.5% | $132.04 | $160.47 | -19.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,077 | $675K | 0.5% | $219.39 | $109.53 | +100.3% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,463 | $672K | 0.5% | $272.79 | $197.56 | +38.1% | VNG RUS3000IDX | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 4,390 | $671K | 0.5% | $152.75 | $156.39 | -3.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,901 | $667K | 0.5% | $136.01 | $97.66 | +38.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,717 | $667K | 0.5% | $388.21 | $216.20 | +78.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,263 | $659K | 0.5% | $31.01 | $24.45 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 2,097 | $639K | 0.5% | $304.83 | $212.78 | +43.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,697 | $622K | 0.5% | $366.64 | $289.93 | +24.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $611K | 0.4% | $159.32 | $132.40 | +18.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,752 | $607K | 0.4% | $69.38 | $41.70 | +63.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 7,289 | $595K | 0.4% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,561 | $589K | 0.4% | $230.08 | $191.58 | +18.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,071 | $573K | 0.4% | $140.86 | $76.80 | +81.0% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $563K | 0.4% | $566.48 | $443.10 | +27.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $560K | 0.4% | $294.78 | $123.05 | +136.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,553 | $543K | 0.4% | $43.27 * | $31.25 | +34.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,913 | $541K | 0.4% | $185.62 | $137.74 | +32.6% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $530K | 0.4% | $29.40 * | $15.18 | +89.5% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 5,006 | $526K | 0.4% | $105.12 | $102.83 | +0.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 3,775 | $503K | 0.4% | $133.33 | $85.25 | +55.1% | COM | 291011104 |
| BP | BP PLC | 16,670 | $499K | 0.4% | $29.93 | $33.28 | -10.1% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,665 | $486K | 0.4% | $292.17 | $245.76 | +17.5% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,249 | $486K | 0.4% | $149.58 | $84.52 | +74.4% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,048 | $485K | 0.4% | $80.13 | $40.81 | +94.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 355 | $475K | 0.3% | $1339.13 * | $58.24 | +129.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,793 | $470K | 0.3% | $124.01 | $93.90 | +31.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,899 | $442K | 0.3% | $232.88 * | $178.74 | +21.4% | COM | 438516106 |
| CPT | CAMDEN PPTY TR | 3,871 | $436K | 0.3% | $112.69 | $98.45 | +12.2% | SH BEN INT | 133131102 |
| MMM | 3M CO | 2,833 | $431K | 0.3% | $152.24 | $90.00 | +67.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,534 | $428K | 0.3% | $279.21 | $248.44 | +10.7% | COM | 031162100 |
| ACWX | ISHARES TR | 7,000 | $427K | 0.3% | $60.94 | $43.86 | +38.9% | MSCI ACWI EX US | 464288240 |
| CCJ | CAMECO CORP | 5,610 | $416K | 0.3% | $74.23 | $35.48 | +108.8% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 2,930 | $394K | 0.3% | $134.42 | $114.07 | +16.2% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $385K | 0.3% | $318.98 | $161.71 | +95.8% | COM | 025816109 |
| MCO | MOODYS CORP | 742 | $372K | 0.3% | $501.59 | $266.40 | +87.6% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,440 | $362K | 0.3% | $148.18 | $115.52 | +27.0% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,162 | $353K | 0.3% | $303.90 | $199.31 | +52.5% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,505 | $348K | 0.3% | $139.02 | $108.25 | +28.4% | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 444 | $346K | 0.3% | $779.53 | $432.74 | +79.5% | COM | 532457108 |
| TIP | ISHARES TR | 3,055 | $336K | 0.2% | $110.04 | $106.79 | +3.0% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 3,975 | $315K | 0.2% | $79.17 | $92.64 | -16.1% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $309K | 0.2% | $85.21 | $65.67 | +29.8% | VNG RUS1000VAL | 92206C714 |
| O | REALTY INCOME CORP | 5,135 | $296K | 0.2% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| DE | DEERE & CO | 577 | $293K | 0.2% | $508.49 | $372.54 | +35.6% | COM | 244199105 |
| DBJP | DBX ETF TR | 3,500 | $268K | 0.2% | $76.47 | $56.71 | +34.8% | XTRACK MSCI JAPN | 233051507 |
| COR | CENCORA INC | 888 | $266K | 0.2% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 1,110 | $263K | 0.2% | $236.98 | $185.64 | +27.7% | SMALL CP ETF | 922908751 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $263K | 0.2% | $37.51 | $28.92 | +29.7% | COM | 706327103 |
| KXI | ISHARES TR | 4,000 | $262K | 0.2% | $65.38 | $57.97 | +12.8% | GLB CNSM STP ETF | 464288737 |
| IEV | ISHARES TR | 4,000 | $253K | 0.2% | $63.25 | $49.25 | +28.4% | EUROPE ETF | 464287861 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $248K | 0.2% | $128.92 * | $112.73 | +11.9% | COM | 494368103 |
| GLW | CORNING INC | 4,700 | $247K | 0.2% | $52.59 | $40.86 | +27.8% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 883 | $241K | 0.2% | $273.21 | $198.52 | +37.0% | CL A | 571903202 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,350 | $241K | 0.2% | $25.77 | $23.99 | +7.4% | CL A | 15746L100 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $239K | 0.2% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| META | META PLATFORMS INC | 322 | $238K | 0.2% | $738.33 | $616.61 | +19.5% | CL A | 30303M102 |
| T | AT&T INC | 8,139 | $236K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 418 | $223K | 0.2% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| TM | TOYOTA MOTOR CORP | 1,275 | $220K | 0.2% | $172.26 | $140.69 | +22.4% | ADS | 892331307 |
| CWEN | CLEARWAY ENERGY INC | 6,680 | $214K | 0.2% | $32.00 * | $25.46 | +22.3% | CL C | 18539C204 |
| ORCL | ORACLE CORP | 969 | $212K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 4,627 | $209K | 0.2% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,330 | $209K | 0.2% | $89.74 | $109.13 | -19.2% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 4,784 | $208K | 0.2% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| XYL | XYLEM INC | 1,600 | $207K | 0.2% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| INTC | INTEL CORP | 9,190 | $206K | 0.1% | $22.40 | $29.46 | -24.0% | COM | 458140100 |
| GE | GE AEROSPACE | 795 | $205K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,015 | $204K | 0.1% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| UEC | URANIUM ENERGY CORP | 30,000 | $204K | 0.1% | $6.80 | $3.80 | +79.1% | COM | 916896103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $203K | 0.1% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| UUUU | ENERGY FUELS INC | 10,000 | $57,500 | 0.0% | $5.75 | $6.62 | -13.2% | COM NEW | 292671708 |