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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 425,712 | $18.58M | 12.3% | $39.78 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 36,146 | $9.827M | 6.5% | $145.20 | +84.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 40,744 | $8.629M | 5.7% | $163.69 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 39,588 | $6.034M | 4.0% | $153.23 | -1.2% | COM | 166764100 |
| IJH | ISHARES TR | 64,355 | $4.247M | 2.8% | $72.79 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,946 | $3.843M | 2.6% | $250.22 | +100.1% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,845 | $3.737M | 2.5% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 24,800 | $3.688M | 2.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 120,389 | $3.535M | 2.3% | $27.62 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,275 | $2.928M | 1.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,481 | $2.755M | 1.8% | $316.46 | +57.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,986 | $2.718M | 1.8% | $419.92 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 58,472 | $2.658M | 1.8% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| IXN | ISHARES TR | 22,600 | $2.373M | 1.6% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 7,544 | $2.367M | 1.6% | $95.85 | +198.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,007 | $2.252M | 1.5% | $199.43 | +122.3% | COM | 88160R101 |
| IWV | ISHARES TR | 5,495 | $2.126M | 1.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 3,325 | $2.043M | 1.4% | $389.73 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 26,081 | $2.031M | 1.4% | $75.12 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 10,390 | $1.938M | 1.3% | $101.67 | +83.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,164 | $1.866M | 1.2% | $482.63 | +87.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,597 | $1.803M | 1.2% | $117.98 | +162.4% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 23,099 | $1.779M | 1.2% | $64.05 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 5,658 | $1.771M | 1.2% | $98.47 | +190.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,890 | $1.692M | 1.1% | $148.10 | +141.0% | COM | 11135F101 |
| WMT | WALMART INC | 15,078 | $1.68M | 1.1% | $52.69 | +103.5% | COM | 931142103 |
| ILCB | ISHARES TR | 17,515 | $1.653M | 1.1% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| GD | GENERAL DYNAMICS CORP | 4,640 | $1.562M | 1.0% | $230.12 | +48.1% | COM | 369550108 |
| DFGR | DIMENSIONAL ETF TRUST | 58,409 | $1.543M | 1.0% | $28.74 | — | GLOBAL REAL EST | 25434V658 |
| MGC | VANGUARD WORLD FD | 6,044 | $1.518M | 1.0% | $206.62 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 12,379 | $1.488M | 1.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 8,437 | $1.443M | 1.0% | $117.05 | +45.9% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 17,056 | $1.384M | 0.9% | $40.20 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 49,305 | $1.352M | 0.9% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 8,973 | $1.08M | 0.7% | $96.28 | +19.9% | COM | 30231G102 |
| IYH | ISHARES TR | 15,800 | $1.029M | 0.7% | $104.32 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 3,399 | $986K | 0.7% | $207.11 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 7,997 | $954K | 0.6% | $119.57 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 23,111 | $933K | 0.6% | $37.60 | — | STATE STREET REA | 81369Y860 |
| CAT | CATERPILLAR INC | 1,622 | $929K | 0.6% | $216.20 | +156.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 16,317 | $897K | 0.6% | $31.71 | +66.1% | COM | 060505104 |
| ESGU | ISHARES TR | 5,879 | $876K | 0.6% | $87.44 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,056 | $839K | 0.6% | $156.39 | +26.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,097 | $831K | 0.6% | $222.27 | — | GOLD SHS | 78463V107 |
| FLTR | VANECK ETF TRUST | 31,686 | $807K | 0.5% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SRE | SEMPRA | 9,045 | $799K | 0.5% | $68.66 | +31.9% | COM | 816851109 |
| WDFC | WD 40 CO | 4,017 | $791K | 0.5% | $157.96 | +24.1% | COM | 929236107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,463 | $740K | 0.5% | $196.60 | — | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON COM INC | 3,077 | $710K | 0.5% | $109.53 | +108.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,263 | $682K | 0.5% | $24.45 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 3,777 | $671K | 0.4% | $76.80 | +116.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,913 | $666K | 0.4% | $137.74 | +65.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,477 | $643K | 0.4% | $160.47 | -9.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,901 | $614K | 0.4% | $97.66 | +30.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $600K | 0.4% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,561 | $592K | 0.4% | $191.58 | +18.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,697 | $584K | 0.4% | $289.93 | +25.8% | COM | 437076102 |
| BP | BP PLC | 16,670 | $579K | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 7,377 | $568K | 0.4% | $41.70 | +77.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $563K | 0.4% | $123.05 | +142.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,985 | $558K | 0.4% | $40.81 | +112.3% | COM | 949746101 |
| OKE | ONEOK INC NEW | 7,289 | $536K | 0.4% | $57.97 | +21.5% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,734 | $535K | 0.4% | $132.40 | +11.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 496 | $533K | 0.4% | $465.19 | +105.4% | COM | 532457108 |
| PLD | PROLOGIS INC. | 4,175 | $533K | 0.4% | $102.83 | +20.4% | COM | 74340W103 |
| CCJ | CAMECO CORP | 5,610 | $513K | 0.3% | $35.48 | +153.5% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 1,665 | $509K | 0.3% | $245.76 | +24.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,460 | $507K | 0.3% | $31.25 | +29.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,775 | $501K | 0.3% | $85.25 | +55.3% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $496K | 0.3% | $15.18 | +77.2% | COM | 49456B101 |
| BX | BLACKSTONE INC | 3,149 | $485K | 0.3% | $84.52 | +79.2% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 2,930 | $477K | 0.3% | $114.07 | +48.0% | COM | 91913Y100 |
| ACWX | ISHARES TR | 7,000 | $470K | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 2,833 | $454K | 0.3% | $90.00 | +81.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $447K | 0.3% | $161.71 | +120.7% | COM | 025816109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,875 | $440K | 0.3% | $117.73 | — | NASDQ CLN EDGE | 33737A108 |
| AMGN | AMGEN INC | 1,334 | $437K | 0.3% | $248.44 | +27.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,793 | $432K | 0.3% | $93.90 | +16.7% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 3,611 | $397K | 0.3% | $98.45 | +4.8% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 3,756 | $395K | 0.3% | $92.64 | +0.7% | COM | 58933Y105 |
| GLW | CORNING INC | 4,485 | $393K | 0.3% | $40.86 | +110.4% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,162 | $390K | 0.3% | $196.81 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 742 | $379K | 0.3% | $266.40 | +82.9% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,899 | $370K | 0.2% | $178.74 | +9.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,440 | $369K | 0.2% | $115.52 | +27.8% | COM | 988498101 |
| NFLX | NETFLIX INC | 3,755 | $352K | 0.2% | $103.12 | +4.5% | COM | 64110L106 |
| TIP | ISHARES TR | 3,055 | $336K | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $335K | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| DBJP | DBX ETF TR | 3,500 | $331K | 0.2% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| INTC | INTEL CORP | 8,690 | $321K | 0.2% | $29.46 | +28.2% | COM | 458140100 |
| O | REALTY INCOME CORP | 5,615 | $317K | 0.2% | $52.95 | +8.3% | COM | 756109104 |
| COR | CENCORA INC | 888 | $300K | 0.2% | $249.56 | +36.5% | COM | 03073E105 |
| UEC | URANIUM ENERGY CORP | 25,000 | $292K | 0.2% | $3.80 | +245.6% | COM | 916896103 |
| VB | VANGUARD INDEX FDS | 1,110 | $286K | 0.2% | $183.90 | — | SMALL CP ETF | 922908751 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,240 | $285K | 0.2% | $23.99 | +34.8% | CL A | 15746L100 |
| IEV | ISHARES TR | 4,000 | $274K | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| MAR | MARRIOTT INTL INC NEW | 883 | $274K | 0.2% | $198.52 | +43.7% | CL A | 571903202 |
| TM | TOYOTA MOTOR CORP | 1,275 | $273K | 0.2% | $137.66 | — | ADS | 892331307 |
| DE | DEERE & CO | 577 | $269K | 0.2% | $372.54 | +25.5% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $266K | 0.2% | $28.92 | +33.0% | COM | 706327103 |
| KXI | ISHARES TR | 4,000 | $259K | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,004 | $253K | 0.2% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| USB | US BANCORP DEL | 4,627 | $247K | 0.2% | $40.76 | +19.5% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 795 | $245K | 0.2% | $218.59 | +37.6% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 5,084 | $243K | 0.2% | $43.83 | — | US INFR DEV ETF | 37954Y673 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $220K | 0.1% | $122.91 | +7.0% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 2,330 | $218K | 0.1% | $109.13 | -17.5% | COM | 20825C104 |
| XYL | XYLEM INC | 1,600 | $218K | 0.1% | $120.19 | +19.5% | COM | 98419M100 |
| CWEN | CLEARWAY ENERGY INC | 6,535 | $217K | 0.1% | $33.01 | 0.0% | CL C | 18539C204 |
| RTX | RTX CORPORATION | 1,181 | $217K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 322 | $213K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 1,015 | $211K | 0.1% | $191.27 | +6.7% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $210K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 3,524 | $206K | 0.1% | $54.46 | 0.0% | COM | 989701107 |
| AMP | AMERIPRISE FINL INC | 418 | $205K | 0.1% | $526.39 | -10.0% | COM | 03076C106 |
| T | AT&T INC | 8,139 | $202K | 0.1% | $24.35 | +3.8% | COM | 00206R102 |