Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $148M (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 | 421,257 | $17.71M | 12.0% | $42.03 | $36.72 | +14.5% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 36,314 | $9.247M | 6.3% | $254.63 | $145.20 | +75.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 41,002 | $8.558M | 5.8% | $208.71 | $163.11 | +28.0% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 39,806 | $6.181M | 4.2% | $155.29 | $153.23 | +0.2% | COM | 166764100 |
| IJH | ISHARES TR | 64,042 | $4.179M | 2.8% | $65.26 | $58.73 | +11.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,933 | $4.109M | 2.8% | $517.94 | $250.22 | +106.6% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 110,091 | $3.762M | 2.5% | $34.17 | $29.29 | +16.7% | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 24,800 | $3.612M | 2.4% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 117,795 | $3.502M | 2.4% | $29.73 | $27.34 | +8.7% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,275 | $2.861M | 1.9% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,481 | $2.756M | 1.9% | $502.74 | $316.46 | +58.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,706 | $2.469M | 1.7% | $666.18 | $398.64 | +67.1% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 55,280 | $2.443M | 1.7% | $44.19 | $35.26 | +25.3% | MSCI INTL QUALTY | 46434V456 |
| IXN | ISHARES TR | 23,400 | $2.415M | 1.6% | $103.21 | $45.60 | +126.3% | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 5,044 | $2.243M | 1.5% | $444.73 | $199.43 | +123.0% | COM | 88160R101 |
| IWV | ISHARES TR | 5,504 | $2.086M | 1.4% | $378.94 | $222.21 | +70.5% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 25,573 | $1.997M | 1.4% | $78.09 | $74.52 | +4.8% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $1.997M | 1.4% | $925.67 | $482.63 | +91.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,325 | $1.996M | 1.4% | $600.37 | $390.95 | +53.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,390 | $1.939M | 1.3% | $186.58 | $101.67 | +83.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,628 | $1.858M | 1.3% | $243.56 | $95.85 | +153.9% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 24,402 | $1.833M | 1.2% | $75.11 | $61.25 | +22.6% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 5,530 | $1.824M | 1.2% | $329.91 | $148.10 | +122.3% | COM | 11135F101 |
| ILCB | ISHARES TR | 19,315 | $1.785M | 1.2% | $92.42 | $52.93 | +74.6% | MORNINGSTR US EQ | 464287127 |
| JPM | JPMORGAN CHASE & CO. | 5,597 | $1.765M | 1.2% | $315.43 | $117.98 | +166.1% | COM | 46625H100 |
| IJR | ISHARES TR | 14,079 | $1.673M | 1.1% | $118.83 | $95.91 | +23.9% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 58,891 | $1.608M | 1.1% | $27.31 | $27.23 | +0.3% | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 58,813 | $1.606M | 1.1% | $27.30 | $27.26 | +0.1% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 4,660 | $1.589M | 1.1% | $341.00 | $230.12 | +47.5% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 6,381 | $1.558M | 1.1% | $244.09 | $200.58 | +21.7% | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 15,078 | $1.554M | 1.1% | $103.06 | $52.69 | +95.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,437 | $1.404M | 1.0% | $166.36 | $117.05 | +41.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,658 | $1.375M | 0.9% | $243.10 | $98.47 | +146.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 17,042 | $1.24M | 0.8% | $72.77 | $39.38 | +84.8% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 8,973 | $1.012M | 0.7% | $112.75 | $96.28 | +16.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,324 | $976K | 0.7% | $293.74 * | $51.09 | +43.7% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 22,317 | $940K | 0.6% | $42.13 | $37.59 | +12.1% | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 7,849 | $938K | 0.6% | $119.51 | $118.14 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 15,800 | $928K | 0.6% | $58.72 | $59.15 | -0.7% | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 5,879 | $856K | 0.6% | $145.60 | $87.43 | +66.5% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 16,317 | $842K | 0.6% | $51.59 | $31.71 | +61.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,697 | $810K | 0.5% | $477.15 | $216.20 | +120.1% | COM | 149123101 |
| WDFC | WD 40 CO | 4,069 | $804K | 0.5% | $197.60 | $157.96 | +23.9% | COM | 929236107 |
| SRE | SEMPRA | 8,921 | $803K | 0.5% | $89.98 | $68.36 | +29.7% | COM | 816851109 |
| FLTR | VANECK ETF TRUST | 30,968 | $792K | 0.5% | $25.57 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 4,256 | $789K | 0.5% | $185.42 | $156.39 | +17.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,097 | $745K | 0.5% | $355.47 | $212.78 | +67.1% | GOLD SHS | 78463V107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,463 | $725K | 0.5% | $294.36 | $197.56 | +49.0% | VNG RUS3000IDX | 92206C599 |
| HD | HOME DEPOT INC | 1,697 | $688K | 0.5% | $405.19 | $289.93 | +38.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,077 | $676K | 0.5% | $219.57 | $109.53 | +100.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,913 | $674K | 0.5% | $231.54 | $137.74 | +66.9% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,263 | $665K | 0.5% | $31.27 | $24.45 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 4,901 | $656K | 0.4% | $133.94 | $97.66 | +36.5% | COM | 002824100 |
| PEP | PEPSICO INC | 4,510 | $633K | 0.4% | $140.44 | $160.47 | -13.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,881 | $617K | 0.4% | $158.96 | $76.80 | +105.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,561 | $605K | 0.4% | $236.37 | $191.58 | +22.7% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $592K | 0.4% | $596.03 | $443.10 | +34.5% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $589K | 0.4% | $153.65 | $132.40 | +15.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,477 | $580K | 0.4% | $68.42 | $41.70 | +62.2% | COM | 17275R102 |
| BP | BP PLC | 16,670 | $574K | 0.4% | $34.46 | $33.28 | +3.6% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,553 | $552K | 0.4% | $43.95 | $31.25 | +38.3% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,149 | $538K | 0.4% | $170.85 | $84.52 | +100.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $536K | 0.4% | $282.16 | $123.05 | +128.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 7,289 | $532K | 0.4% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $510K | 0.3% | $28.31 | $15.18 | +84.4% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 4,441 | $509K | 0.3% | $114.52 | $102.83 | +10.5% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 1,665 | $506K | 0.3% | $303.89 | $245.76 | +22.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,025 | $505K | 0.3% | $83.83 | $40.81 | +104.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,930 | $499K | 0.3% | $170.26 | $114.07 | +48.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,775 | $495K | 0.3% | $131.18 | $85.25 | +53.2% | COM | 291011104 |
| CCJ | CAMECO CORP | 5,610 | $470K | 0.3% | $83.86 | $35.48 | +135.9% | COM | 13321L108 |
| ACWX | ISHARES TR | 7,000 | $455K | 0.3% | $65.01 | $43.86 | +48.2% | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 2,833 | $440K | 0.3% | $155.18 | $90.00 | +71.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,793 | $434K | 0.3% | $114.50 | $93.90 | +21.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 355 | $426K | 0.3% | $1198.92 * | $58.24 | +105.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,469 | $415K | 0.3% | $282.20 | $248.44 | +12.8% | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 3,761 | $402K | 0.3% | $106.78 | $98.45 | +7.4% | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $401K | 0.3% | $332.16 | $161.71 | +104.4% | COM | 025816109 |
| UEC | URANIUM ENERGY CORP | 30,000 | $400K | 0.3% | $13.34 | $3.80 | +251.3% | COM | 916896103 |
| HON | HONEYWELL INTL INC | 1,899 | $400K | 0.3% | $210.50 * | $178.74 | +10.3% | COM | 438516106 |
| GLW | CORNING INC | 4,700 | $386K | 0.3% | $82.03 | $40.86 | +100.1% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,162 | $381K | 0.3% | $328.14 | $199.31 | +64.7% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,505 | $378K | 0.3% | $151.08 | $108.25 | +39.6% | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 496 | $378K | 0.3% | $763.00 | $465.19 | +63.8% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,440 | $371K | 0.3% | $152.00 | $115.52 | +31.0% | COM | 988498101 |
| MCO | MOODYS CORP | 742 | $354K | 0.2% | $476.48 | $266.40 | +78.5% | COM | 615369105 |
| O | REALTY INCOME CORP | 5,615 | $341K | 0.2% | $60.79 | $52.95 | +12.7% | COM | 756109104 |
| TIP | ISHARES TR | 3,055 | $340K | 0.2% | $111.22 | $106.79 | +4.2% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 3,903 | $328K | 0.2% | $83.94 | $92.64 | -10.2% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $324K | 0.2% | $89.37 | $65.67 | +36.1% | VNG RUS1000VAL | 92206C714 |
| INTC | INTEL CORP | 9,190 | $308K | 0.2% | $33.55 | $29.46 | +13.9% | COM | 458140100 |
| DBJP | DBX ETF TR | 3,500 | $297K | 0.2% | $84.98 | $56.71 | +49.9% | XTRACK MSCI JAPN | 233051507 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $283K | 0.2% | $40.46 | $28.92 | +39.9% | COM | 706327103 |
| VB | VANGUARD INDEX FDS | 1,110 | $282K | 0.2% | $254.28 | $185.64 | +37.0% | SMALL CP ETF | 922908751 |
| COR | CENCORA INC | 888 | $278K | 0.2% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,240 | $270K | 0.2% | $32.73 | $23.99 | +36.4% | CL A | 15746L100 |
| DE | DEERE & CO | 577 | $264K | 0.2% | $457.26 | $372.54 | +22.3% | COM | 244199105 |
| IEV | ISHARES TR | 4,000 | $262K | 0.2% | $65.48 | $49.25 | +33.0% | EUROPE ETF | 464287861 |
| KXI | ISHARES TR | 4,000 | $257K | 0.2% | $64.37 | $57.97 | +11.0% | GLB CNSM STP ETF | 464288737 |
| TM | TOYOTA MOTOR CORP | 1,275 | $244K | 0.2% | $191.09 | $140.69 | +35.8% | ADS | 892331307 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $239K | 0.2% | $124.34 | $112.73 | +9.0% | COM | 494368103 |
| GE | GE AEROSPACE | 795 | $239K | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 849 | $239K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 322 | $237K | 0.2% | $734.65 | $616.61 | +19.0% | CL A | 30303M102 |
| XYL | XYLEM INC | 1,600 | $236K | 0.2% | $147.50 | $120.19 | +22.4% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 883 | $230K | 0.2% | $260.44 | $198.52 | +30.9% | CL A | 571903202 |
| T | AT&T INC | 8,139 | $230K | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 4,784 | $228K | 0.2% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| USB | US BANCORP DEL | 4,627 | $224K | 0.2% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,330 | $220K | 0.1% | $94.59 | $109.13 | -14.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 1,015 | $218K | 0.1% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $213K | 0.1% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $212K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| BLK | BLACKROCK INC | 182 | $212K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 418 | $205K | 0.1% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 2,338 | $204K | 0.1% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| UUUU | ENERGY FUELS INC | 10,000 | $154K | 0.1% | $15.35 | $6.62 | +131.8% | COM NEW | 292671708 |