Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $150M (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 | 425,712 | $18.58M | 12.3% | $43.64 | $36.78 | +18.6% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 36,146 | $9.827M | 6.5% | $271.86 | $145.20 | +87.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 40,744 | $8.629M | 5.7% | $211.79 | $163.11 | +29.8% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 39,588 | $6.034M | 4.0% | $152.41 | $153.23 | -0.5% | COM | 166764100 |
| IJH | ISHARES TR | 64,355 | $4.247M | 2.8% | $66.00 | $58.73 | +12.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,946 | $3.843M | 2.6% | $483.61 | $250.22 | +93.3% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,845 | $3.737M | 2.5% | $34.65 | $29.29 | +18.3% | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 24,800 | $3.688M | 2.5% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 120,389 | $3.535M | 2.3% | $29.37 | $27.38 | +7.3% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,275 | $2.928M | 1.9% | $684.94 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,481 | $2.755M | 1.8% | $502.65 | $316.46 | +58.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,986 | $2.718M | 1.8% | $681.92 | $418.11 | +63.1% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 58,472 | $2.658M | 1.8% | $45.45 | $35.78 | +27.0% | MSCI INTL QUALTY | 46434V456 |
| IXN | ISHARES TR | 22,600 | $2.373M | 1.6% | $105.00 | $45.60 | +130.2% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 7,544 | $2.367M | 1.6% | $313.80 | $95.85 | +227.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,007 | $2.252M | 1.5% | $449.72 | $199.43 | +125.5% | COM | 88160R101 |
| IWV | ISHARES TR | 5,495 | $2.126M | 1.4% | $386.85 | $222.21 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 3,325 | $2.043M | 1.4% | $614.31 | $390.95 | +57.1% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 26,081 | $2.031M | 1.4% | $77.88 | $74.59 | +4.4% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 10,390 | $1.938M | 1.3% | $186.50 | $101.67 | +83.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,164 | $1.866M | 1.2% | $862.40 | $482.63 | +78.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,597 | $1.803M | 1.2% | $322.22 | $117.98 | +173.1% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 23,099 | $1.779M | 1.2% | $77.02 | $61.25 | +25.7% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 5,658 | $1.771M | 1.2% | $313.00 | $98.47 | +217.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,890 | $1.692M | 1.1% | $346.10 | $148.10 | +133.7% | COM | 11135F101 |
| WMT | WALMART INC | 15,078 | $1.68M | 1.1% | $111.41 | $52.69 | +111.5% | COM | 931142103 |
| ILCB | ISHARES TR | 17,515 | $1.653M | 1.1% | $94.38 | $52.93 | +78.3% | MORNINGSTR US EQ | 464287127 |
| GD | GENERAL DYNAMICS CORP | 4,640 | $1.562M | 1.0% | $336.66 | $230.12 | +46.3% | COM | 369550108 |
| DFGR | DIMENSIONAL ETF TRUST | 58,409 | $1.543M | 1.0% | $26.42 | $27.23 | -3.0% | GLOBAL REAL EST | 25434V658 |
| MGC | VANGUARD WORLD FD | 6,044 | $1.518M | 1.0% | $251.17 | $200.58 | +25.2% | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 12,379 | $1.488M | 1.0% | $120.18 | $95.91 | +25.3% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 8,437 | $1.443M | 1.0% | $171.05 | $117.05 | +46.1% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 17,056 | $1.384M | 0.9% | $81.17 | $39.38 | +106.1% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 49,305 | $1.352M | 0.9% | $27.43 | $27.26 | +0.6% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 8,973 | $1.08M | 0.7% | $120.34 | $96.28 | +25.0% | COM | 30231G102 |
| IYH | ISHARES TR | 15,800 | $1.029M | 0.7% | $65.10 | $59.15 | +10.1% | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 3,399 | $986K | 0.7% | $290.22 * | $51.57 | +40.7% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 7,997 | $954K | 0.6% | $119.35 | $118.17 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 23,111 | $933K | 0.6% | $40.35 | $37.71 | +7.0% | STATE STREET REA | 81369Y860 |
| CAT | CATERPILLAR INC | 1,622 | $929K | 0.6% | $572.87 | $216.20 | +165.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 16,317 | $897K | 0.6% | $55.00 | $31.71 | +73.4% | COM | 060505104 |
| ESGU | ISHARES TR | 5,879 | $876K | 0.6% | $148.98 | $87.43 | +70.4% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,056 | $839K | 0.6% | $206.95 | $156.39 | +32.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,097 | $831K | 0.6% | $396.31 | $212.78 | +86.3% | GOLD SHS | 78463V107 |
| FLTR | VANECK ETF TRUST | 31,686 | $807K | 0.5% | $25.48 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| SRE | SEMPRA | 9,045 | $799K | 0.5% | $88.29 | $68.66 | +28.6% | COM | 816851109 |
| WDFC | WD 40 CO | 4,017 | $791K | 0.5% | $196.90 | $157.96 | +24.0% | COM | 929236107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,463 | $740K | 0.5% | $300.37 | $197.56 | +52.0% | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON COM INC | 3,077 | $710K | 0.5% | $230.82 | $109.53 | +110.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,263 | $682K | 0.5% | $32.06 | $24.45 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 3,777 | $671K | 0.4% | $177.53 | $76.80 | +131.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,913 | $666K | 0.4% | $228.49 | $137.74 | +65.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,477 | $643K | 0.4% | $143.52 | $160.47 | -10.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,901 | $614K | 0.4% | $125.29 | $97.66 | +28.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $600K | 0.4% | $603.28 | $443.10 | +36.2% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,561 | $592K | 0.4% | $231.32 | $191.58 | +20.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,697 | $584K | 0.4% | $344.10 | $289.93 | +18.7% | COM | 437076102 |
| BP | BP PLC | 16,670 | $579K | 0.4% | $34.73 | $33.28 | +4.4% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 7,377 | $568K | 0.4% | $77.03 | $41.70 | +83.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $563K | 0.4% | $296.21 | $123.05 | +140.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,985 | $558K | 0.4% | $93.20 | $40.81 | +128.4% | COM | 949746101 |
| OKE | ONEOK INC NEW | 7,289 | $536K | 0.4% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,734 | $535K | 0.4% | $143.31 | $132.40 | +8.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 496 | $533K | 0.4% | $1074.68 | $465.19 | +131.0% | COM | 532457108 |
| PLD | PROLOGIS INC. | 4,175 | $533K | 0.4% | $127.66 | $102.83 | +24.1% | COM | 74340W103 |
| CCJ | CAMECO CORP | 5,610 | $513K | 0.3% | $91.49 | $35.48 | +157.9% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 1,665 | $509K | 0.3% | $305.63 | $245.76 | +24.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,460 | $507K | 0.3% | $40.73 | $31.25 | +30.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,775 | $501K | 0.3% | $132.72 | $85.25 | +55.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $496K | 0.3% | $27.49 | $15.18 | +81.1% | COM | 49456B101 |
| BX | BLACKSTONE INC | 3,149 | $485K | 0.3% | $154.14 | $84.52 | +82.4% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 2,930 | $477K | 0.3% | $162.79 | $114.07 | +42.7% | COM | 91913Y100 |
| ACWX | ISHARES TR | 7,000 | $470K | 0.3% | $67.13 | $43.86 | +53.1% | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 2,833 | $454K | 0.3% | $160.10 | $90.00 | +77.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $447K | 0.3% | $369.95 | $161.71 | +128.3% | COM | 025816109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,875 | $440K | 0.3% | $153.02 | $114.06 | +34.2% | NASDQ CLN EDGE | 33737A108 |
| AMGN | AMGEN INC | 1,334 | $437K | 0.3% | $327.31 | $248.44 | +31.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,793 | $432K | 0.3% | $113.77 | $93.90 | +21.2% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 3,611 | $397K | 0.3% | $110.08 | $98.45 | +11.8% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 3,756 | $395K | 0.3% | $105.27 | $92.64 | +13.6% | COM | 58933Y105 |
| GLW | CORNING INC | 4,485 | $393K | 0.3% | $87.56 | $40.86 | +114.3% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,162 | $390K | 0.3% | $335.24 | $199.31 | +68.2% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 742 | $379K | 0.3% | $510.85 | $266.40 | +91.8% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,899 | $370K | 0.2% | $195.09 | $178.74 | +9.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,440 | $369K | 0.2% | $151.28 | $115.52 | +31.0% | COM | 988498101 |
| NFLX | NETFLIX INC | 3,755 | $352K | 0.2% | $93.76 | $103.12 | -9.1% | COM | 64110L106 |
| TIP | ISHARES TR | 3,055 | $336K | 0.2% | $109.91 | $106.79 | +2.9% | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $335K | 0.2% | $92.30 | $65.67 | +40.6% | VNG RUS1000VAL | 92206C714 |
| DBJP | DBX ETF TR | 3,500 | $331K | 0.2% | $94.66 | $56.71 | +66.9% | XTRACK MSCI JAPN | 233051507 |
| INTC | INTEL CORP | 8,690 | $321K | 0.2% | $36.90 | $29.46 | +25.2% | COM | 458140100 |
| O | REALTY INCOME CORP | 5,615 | $317K | 0.2% | $56.37 | $52.95 | +6.5% | COM | 756109104 |
| COR | CENCORA INC | 888 | $300K | 0.2% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| UEC | URANIUM ENERGY CORP | 25,000 | $292K | 0.2% | $11.68 | $3.80 | +207.6% | COM | 916896103 |
| VB | VANGUARD INDEX FDS | 1,110 | $286K | 0.2% | $257.95 | $185.64 | +39.0% | SMALL CP ETF | 922908751 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,240 | $285K | 0.2% | $34.64 | $23.99 | +44.4% | CL A | 15746L100 |
| IEV | ISHARES TR | 4,000 | $274K | 0.2% | $68.60 | $49.25 | +39.3% | EUROPE ETF | 464287861 |
| MAR | MARRIOTT INTL INC NEW | 883 | $274K | 0.2% | $310.24 | $198.52 | +56.3% | CL A | 571903202 |
| TM | TOYOTA MOTOR CORP | 1,275 | $273K | 0.2% | $214.06 | $140.69 | +52.2% | ADS | 892331307 |
| DE | DEERE & CO | 577 | $269K | 0.2% | $465.57 | $372.54 | +25.0% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $266K | 0.2% | $38.06 | $28.92 | +31.6% | COM | 706327103 |
| KXI | ISHARES TR | 4,000 | $259K | 0.2% | $64.65 | $57.97 | +11.5% | GLB CNSM STP ETF | 464288737 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,004 | $253K | 0.2% | $50.60 | $57.93 | -12.7% | BITCOIN ETF SHS | 354921108 |
| USB | US BANCORP DEL | 4,627 | $247K | 0.2% | $53.36 | $40.76 | +30.9% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 795 | $245K | 0.2% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 5,084 | $243K | 0.2% | $47.79 | $40.47 | +18.1% | US INFR DEV ETF | 37954Y673 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $220K | 0.1% | $137.80 | $122.91 | +12.1% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 2,330 | $218K | 0.1% | $93.61 | $109.13 | -14.2% | COM | 20825C104 |
| XYL | XYLEM INC | 1,600 | $218K | 0.1% | $136.18 | $120.19 | +13.3% | COM | 98419M100 |
| CWEN | CLEARWAY ENERGY INC | 6,535 | $217K | 0.1% | $33.26 | $33.01 | +0.8% | CL C | 18539C204 |
| RTX | RTX CORPORATION | 1,181 | $217K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 322 | $213K | 0.1% | $660.38 | $616.61 | +7.1% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 1,015 | $211K | 0.1% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $210K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 3,524 | $206K | 0.1% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| AMP | AMERIPRISE FINL INC | 418 | $205K | 0.1% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| T | AT&T INC | 8,139 | $202K | 0.1% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |