Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $166M (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 | 427,200 | $21.05M | 12.7% | $49.28 | $37.25 | +32.3% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 35,057 | $10.14M | 6.1% | $289.36 | $145.20 | +99.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 39,837 | $9.68M | 5.8% | $242.99 | $163.94 | +48.2% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 38,424 | $6.369M | 3.8% | $165.76 | $153.23 | +8.2% | COM | 166764100 |
| IJH | ISHARES TR | 64,243 | $4.954M | 3.0% | $77.11 | $58.98 | +30.7% | CORE S&P MCP ETF | 464287507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 108,782 | $4.605M | 2.8% | $42.33 | $29.42 | +43.9% | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 24,800 | $4.074M | 2.5% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 123,400 | $3.608M | 2.2% | $29.24 | $27.44 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,275 | $3.202M | 1.9% | $748.89 | $385.91 | +94.1% | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 21,800 | $3.15M | 1.9% | $144.48 | $45.60 | +216.8% | GLOBAL TECH ETF | 464287291 |
| IQLT | ISHARES TR | 62,170 | $3.081M | 1.9% | $49.55 | $36.48 | +35.8% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 7,850 | $2.928M | 1.8% | $373.02 | $250.22 | +49.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,750 | $2.8M | 1.7% | $746.77 | $418.11 | +78.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,534 | $2.662M | 1.6% | $353.34 | $95.85 | +268.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $2.638M | 1.6% | $500.39 | $316.46 | +58.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,565 | $2.625M | 1.6% | $736.40 | $405.53 | +81.6% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 5,448 | $2.323M | 1.4% | $426.40 | $222.21 | +91.9% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 5,075 | $2.135M | 1.3% | $420.60 | $199.43 | +110.9% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 27,720 | $2.126M | 1.3% | $76.70 | $74.76 | +2.6% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 10,110 | $2.023M | 1.2% | $200.08 | $101.67 | +96.8% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 20,961 | $2.023M | 1.2% | $96.49 | $61.25 | +57.5% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 5,658 | $2.022M | 1.2% | $357.38 | $98.47 | +262.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 2,154 | $2.015M | 1.2% | $935.59 | $482.63 | +93.8% | COM | 22160K105 |
| IJR | ISHARES TR | 12,379 | $1.836M | 1.1% | $148.31 | $95.91 | +54.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,533 | $1.811M | 1.1% | $327.33 | $117.98 | +177.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,734 | $1.788M | 1.1% | $377.75 | $148.10 | +155.1% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 60,771 | $1.761M | 1.1% | $28.97 | $27.24 | +6.4% | GLOBAL REAL EST | 25434V658 |
| MGC | VANGUARD WORLD FD | 6,356 | $1.739M | 1.0% | $273.64 | $202.59 | +35.1% | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 1,622 | $1.727M | 1.0% | $1064.90 | $216.20 | +392.6% | COM | 149123101 |
| WMT | WALMART INC | 15,078 | $1.708M | 1.0% | $113.26 | $52.69 | +115.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 4,629 | $1.64M | 1.0% | $354.24 | $230.12 | +53.9% | COM | 369550108 |
| ILCB | ISHARES TR | 15,795 | $1.637M | 1.0% | $103.65 | $52.93 | +95.8% | MORNINGSTR US EQ | 464287127 |
| QCOM | QUALCOMM INC | 8,237 | $1.522M | 0.9% | $184.79 | $117.05 | +57.9% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 47,595 | $1.509M | 0.9% | $31.71 | $27.26 | +16.3% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 18,681 | $1.411M | 0.8% | $75.51 | $43.94 | +71.9% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 8,923 | $1.22M | 0.7% | $136.72 | $96.28 | +42.0% | COM | 30231G102 |
| INTC | INTEL CORP | 8,690 | $1.213M | 0.7% | $139.63 | $29.46 | +373.9% | COM | 458140100 |
| IYH | ISHARES TR | 15,800 | $1.059M | 0.6% | $67.01 | $59.15 | +13.3% | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 4,125 | $1.054M | 0.6% | $255.43 | $40.86 | +525.2% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 22,930 | $1.01M | 0.6% | $44.03 | $37.85 | +16.3% | STATE STREET REA | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 3,944 | $1.002M | 0.6% | $253.97 | $156.39 | +62.4% | COM | 478160104 |
| WDFC | WD 40 CO | 4,012 | $977K | 0.6% | $243.64 | $157.96 | +54.2% | COM | 929236107 |
| ESGU | ISHARES TR | 5,858 | $959K | 0.6% | $163.67 | $87.43 | +87.2% | ESG AWR MSCI USA | 46435G425 |
| IEI | ISHARES TR | 7,928 | $931K | 0.6% | $117.46 | $118.18 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 16,317 | $930K | 0.6% | $56.98 | $31.71 | +79.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 11,490 | $926K | 0.6% | $80.57 | $69.85 | +15.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 7,177 | $843K | 0.5% | $117.46 | $41.70 | +181.7% | COM | 17275R102 |
| SRE | SEMPRA | 9,089 | $843K | 0.5% | $92.71 | $68.93 | +34.5% | COM | 816851109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,505 | $830K | 0.5% | $331.47 | $199.29 | +66.3% | VNG RUS3000IDX | 92206C599 |
| FLTR | VANECK ETF TRUST | 31,368 | $803K | 0.5% | $25.61 | $25.41 | +0.8% | IG FLOATING RATE | 92189F486 |
| MS | MORGAN STANLEY | 3,777 | $790K | 0.5% | $209.04 | $76.80 | +172.2% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,143 | $777K | 0.5% | $36.76 | $24.45 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,930 | $763K | 0.5% | $260.44 | $114.07 | +128.3% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 2,067 | $761K | 0.5% | $368.38 | $212.78 | +73.1% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,895 | $728K | 0.4% | $251.64 | $137.74 | +82.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,047 | $726K | 0.4% | $238.34 | $109.53 | +117.6% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 994 | $699K | 0.4% | $703.34 | $443.10 | +58.7% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,558 | $696K | 0.4% | $272.00 | $191.58 | +42.0% | COM | 907818108 |
| OKE | ONEOK INC NEW | 7,289 | $634K | 0.4% | $86.94 | $57.97 | +50.0% | COM | 682680103 |
| BP | BP PLC | 16,670 | $616K | 0.4% | $36.95 | $33.28 | +11.0% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 4,477 | $606K | 0.4% | $135.40 | $160.47 | -15.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,697 | $598K | 0.4% | $352.68 | $289.93 | +21.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 482 | $578K | 0.3% | $1199.43 | $476.01 | +152.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $576K | 0.3% | $31.97 | $15.18 | +110.6% | COM | 49456B101 |
| CCJ | CAMECO CORP | 5,610 | $571K | 0.3% | $101.86 | $35.48 | +187.1% | COM | 13321L108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,875 | $551K | 0.3% | $191.75 | $114.06 | +68.1% | NASDQ CLN EDGE | 33737A108 |
| EMR | EMERSON ELEC CO | 3,775 | $540K | 0.3% | $143.15 | $85.25 | +67.9% | COM | 291011104 |
| ACWX | ISHARES TR | 7,000 | $533K | 0.3% | $76.11 | $43.86 | +73.5% | MSCI ACWI EX US | 464288240 |
| PLD | PROLOGIS INC. | 3,923 | $531K | 0.3% | $135.47 | $102.83 | — | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,510 | $530K | 0.3% | $42.34 | $31.25 | +35.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 | $509K | 0.3% | $281.21 | $123.05 | +128.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 6,028 | $498K | 0.3% | $82.64 | $40.81 | +102.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 3,312 | $486K | 0.3% | $146.64 | $132.40 | +10.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,756 | $483K | 0.3% | $128.52 | $92.64 | +38.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,280 | $464K | 0.3% | $362.12 | $248.44 | +45.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 3,919 | $461K | 0.3% | $117.67 | $94.15 | +25.0% | COM | 09260D107 |
| MMM | 3M CO | 2,833 | $459K | 0.3% | $161.91 | $90.00 | +79.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,665 | $450K | 0.3% | $270.31 | $245.76 | +10.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,162 | $430K | 0.3% | $370.01 | $199.31 | +85.7% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 4,621 | $419K | 0.3% | $90.74 | $97.66 | -7.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $408K | 0.2% | $338.25 | $161.71 | +109.2% | COM | 025816109 |
| DBJP | DBX ETF TR | 3,500 | $402K | 0.2% | $114.79 | $56.71 | +102.4% | XTRACK MSCI JAPN | 233051507 |
| YUM | YUM BRANDS INC | 2,440 | $390K | 0.2% | $159.86 | $115.52 | +38.4% | COM | 988498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $386K | 0.2% | $106.31 | $65.67 | +61.9% | VNG RUS1000VAL | 92206C714 |
| DE | DEERE & CO | 577 | $366K | 0.2% | $634.33 | $372.54 | +70.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,750 | $361K | 0.2% | $96.25 | $93.90 | +2.5% | COM | 254687106 |
| O | REALTY INCOME CORP | 5,615 | $348K | 0.2% | $61.96 | $52.95 | — | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,110 | $336K | 0.2% | $303.12 | $185.64 | +63.3% | SMALL CP ETF | 922908751 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,000 | $336K | 0.2% | $42.05 | $23.99 | +75.3% | CL A | 15746L100 |
| MCO | MOODYS CORP | 742 | $336K | 0.2% | $452.92 | $266.40 | +70.0% | COM | 615369105 |
| TIP | ISHARES TR | 3,055 | $334K | 0.2% | $109.43 | $106.79 | +2.5% | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 883 | $327K | 0.2% | $370.59 | $198.52 | +86.7% | CL A | 571903202 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $324K | 0.2% | $46.25 | $28.92 | +59.9% | COM | 706327103 |
| VOO | VANGUARD INDEX FDS | 447 | $307K | 0.2% | $686.81 | $626.04 | +9.7% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 264 | $305K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| PAVE | GLOBAL X FDS | 5,084 | $300K | 0.2% | $58.92 | $40.47 | +45.6% | US INFR DEV ETF | 37954Y673 |
| GE | GE AEROSPACE | 795 | $297K | 0.2% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| CPT | CAMDEN PPTY TR | 2,591 | $297K | 0.2% | $114.49 | $98.45 | — | SH BEN INT | 133131102 |
| IEV | ISHARES TR | 4,000 | $291K | 0.2% | $72.85 | $49.25 | +47.9% | EUROPE ETF | 464287861 |
| USB | US BANCORP | 4,627 | $279K | 0.2% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| NFLX | NETFLIX INC. | 3,825 | $273K | 0.2% | $71.40 | $102.85 | -30.6% | COM | 64110L106 |
| KXI | ISHARES TR | 4,000 | $270K | 0.2% | $67.53 | $57.97 | +16.5% | GLB CNSM STP ETF | 464288737 |
| UEC | URANIUM ENERGY CORP | 25,000 | $267K | 0.2% | $10.66 | $3.80 | +180.8% | COM | 916896103 |
| COP | CONOCOPHILLIPS | 2,530 | $263K | 0.2% | $103.96 | $109.22 | -4.8% | COM | 20825C104 |
| COR | CENCORA INC | 888 | $251K | 0.2% | $282.98 | $249.56 | +13.4% | COM | 03073E105 |
| CWEN | CLEARWAY ENERGY INC | 7,295 | $249K | 0.2% | $34.18 | $33.75 | +1.3% | CL C | 18539C204 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,524 | $244K | 0.1% | $69.19 | $54.46 | +27.1% | COM | 989701107 |
| ALL | ALLSTATE CORP | 1,015 | $242K | 0.1% | $237.94 | $191.27 | +24.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 2,300 | $238K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $237K | 0.1% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 3,764 | $237K | 0.1% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 196 | $230K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CSX | CSX CORP | 4,800 | $228K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $212K | 0.1% | $132.52 | $122.91 | +7.8% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 4,676 | $212K | 0.1% | $45.34 | $44.86 | +1.1% | STATE STREET UTI | 81369Y886 |
| WMB | WILLIAMS COS INC | 2,844 | $211K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| EIX | EDISON INTL | 2,811 | $209K | 0.1% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| FTCA | PUTNAM ETF TRUST | 28,125 | $209K | 0.1% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| TM | TOYOTA MOTOR CORP | 1,235 | $208K | 0.1% | $168.42 | $140.69 | +19.7% | ADS | 892331307 |
| RTX | RTX CORPORATION | 1,081 | $205K | 0.1% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 910 | $204K | 0.1% | $223.90 | $178.74 | +25.3% | COM | 438516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,575 | $201K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |