Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 302 | $219K | 0.1% | $725.67 | $624.16 | +16.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 418 | $206K | 0.1% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 798 | $204K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 40,565 (+1.8%) | $9.372M (-3.2%) | 5.6% | $231.03 | $165.38 | +39.7% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 65,438 (+1.9%) | $4.708M (-5.0%) | 2.8% | $71.95 | $59.28 | +21.4% | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 435,524 (+1.9%) | $21.28M (+1.1%) | 12.8% | $48.85 | $37.49 | +30.3% | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 111,565 (+2.6%) | $4.438M (-3.6%) | 2.7% | $39.78 | $29.68 | +34.0% | SHS CREAT UNIT | 14020X104 |
| MGC | VANGUARD WORLD FD | 6,475 (+1.9%) | $1.828M (+5.1%) | 1.1% | $282.32 | $203.99 | +38.4% | MEGA CAP INDEX | 921910873 |
| ANGL | VANECK ETF TRUST | 126,843 (+2.8%) | $3.528M (-2.2%) | 2.1% | $27.81 | $27.48 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 63,600 (+2.3%) | $3.146M (+2.1%) | 1.9% | $49.47 | $36.79 | +34.5% | MSCI INTL QUALTY | 46434V456 |
| DFGR | DIMENSIONAL ETF TRUST | 62,913 (+3.5%) | $1.702M (-3.3%) | 1.0% | $27.05 | $27.30 | -0.9% | GLOBAL REAL EST | 25434V658 |
| XLRE | SELECT SECTOR SPDR TR | 23,714 (+3.4%) | $970K (-3.9%) | 0.6% | $40.91 | $38.06 | +7.5% | ST STR REAL ETF | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 270 (+2.3%) | $288K (-5.6%) | 0.2% | $1065.11 | $754.34 | +41.2% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 21,336 (+1.8%) | $2.006M (-0.8%) | 1.2% | $94.02 | $61.81 | +52.1% | AVANTIS EMGMKT | 025072604 |
| FTCA | PUTNAM ETF TRUST | 28,424 (+1.1%) | $195K (-6.7%) | 0.1% | $6.85 | $7.36 | -6.9% | FRANKLIN CALIF | 746729839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 2,300 | $238K | 0.1% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| GEV | GE VERNOVA INC | 196 | $230K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $212K | 0.1% | $132.52 * | $122.91 | -0.5% | — | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 4,676 | $212K | 0.1% | $45.34 * | $44.86 | -12.1% | — | 81369Y886 |
| WMB | WILLIAMS COS INC | 2,844 | $211K | 0.1% | $74.34 * | $69.23 | -1.8% | — | 969457100 |
| EIX | EDISON INTL | 2,811 | $209K | 0.1% | $74.45 * | $67.40 | -20.3% | — | 281020107 |
| HON | HONEYWELL INTL INC | 910 | $204K | 0.1% | $223.90 * | $178.74 | +18.0% | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 5,017 (-1.1%) | $1.78M (-16.6%) | 1.1% | $354.81 | $199.43 | +77.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,785 (-3.2%) | $2.235M (+10.5%) | 1.3% | $228.37 | $101.67 | +124.6% | COM | 67066G104 |
| WDFC | WD 40 CO | 3,917 (-2.4%) | $791K (-19.1%) | 0.5% | $201.97 | $157.96 | +27.9% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 8,532 (-4.4%) | $1.389M (+13.8%) | 0.8% | $162.75 | $96.28 | +69.0% | COM | 30231G102 |
| ILCB | ISHARES TR | 14,395 (-8.9%) | $1.521M (-7.1%) | 0.9% | $105.66 | $52.93 | +99.6% | MORNINGSTR US EQ | 464287127 |
| MCD | MCDONALDS CORP | 1,645 (-1.2%) | $380K (-15.6%) | 0.2% | $230.94 | $245.76 | -6.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,243 (-2.9%) | $524K (+13.0%) | 0.3% | $421.51 | $248.44 | +69.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 11,215 (-2.4%) | $879K (-5.0%) | 0.5% | $78.42 | $69.85 | +12.3% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 3,849 (-1.8%) | $431K (-6.4%) | 0.3% | $112.09 | $94.15 | +19.0% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 47,045 (-1.2%) | $1.53M (+1.4%) | 0.9% | $32.53 | $27.26 | +19.3% | US DIVIDEND EQ | 808524797 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,422 (-3.3%) | $813K (-2.1%) | 0.5% | $335.55 | $199.29 | +68.3% | VNG RUS3000IDX | 92206C599 |
| NFLX | NETFLIX INC. | 3,696 (-3.4%) | $257K (-5.8%) | 0.2% | $69.58 | $102.85 | -32.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,307 (-11.8%) | $347K (-3.9%) | 0.2% | $104.90 | $93.90 | +11.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,264 (-1.4%) | $474K (-2.4%) | 0.3% | $145.28 | $132.40 | +9.7% | COM | 742718109 |
| FLTR | VANECK ETF TRUST | 30,963 (-1.3%) | $792K (-1.4%) | 0.5% | $25.59 | $25.41 | +0.7% | IG FLOA RATE ETF | 92189F486 |
| TM | TOYOTA MOTOR CORP | 1,175 (-4.9%) | $215K (+3.4%) | 0.1% | $183.10 | $140.69 | +30.1% | ADS | 892331307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,908 | $11.62M | 7.0% | $333.02 | $145.20 | +129.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 38,371 | $7.836M | 4.7% | $204.21 | $153.23 | +33.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 7,830 | $4.016M | 2.4% | $512.91 | $250.22 | +105.0% | COM | 594918104 |
| GLW | CORNING INC | 4,125 | $634K | 0.4% | $153.76 | $40.86 | +276.3% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,622 | $1.315M | 0.8% | $810.79 | $216.20 | +275.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,930 | $1.136M | 0.7% | $387.61 | $114.07 | +239.8% | COM | 91913Y100 |
| INTC | INTEL CORP | 8,690 | $1.045M | 0.6% | $120.23 | $29.46 | +308.1% | COM | 458140100 |
| IJR | ISHARES TR | 12,379 | $1.684M | 1.0% | $136.04 | $95.91 | +41.8% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 15,078 | $1.567M | 0.9% | $103.92 | $52.69 | +97.2% | COM | 931142103 |
| SRE | SEMPRA | 9,023 | $703K | 0.4% | $77.96 | $68.93 | +13.1% | COM | 816851109 |
| AVGO | BROADCOM INC | 4,734 | $1.663M | 1.0% | $351.19 | $148.10 | +137.1% | COM | 11135F101 |
| BP | BP PLC | 16,670 | $733K | 0.4% | $43.99 | $33.28 | +32.2% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,697 | $483K | 0.3% | $284.49 | $289.93 | -1.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 | $398K | 0.2% | $219.93 | $123.05 | +78.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,615 | $1.531M | 0.9% | $331.83 | $230.12 | +44.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 7,504 | $2.557M | 1.5% | $340.75 | $95.85 | +255.5% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 27,790 | $2.025M | 1.2% | $72.86 | $74.76 | -2.5% | INTERMED TERM | 921937819 |
| CCJ | CAMECO CORP | 5,610 | $486K | 0.3% | $86.67 | $35.48 | +144.3% | COM | 13321L108 |
| IXN | ISHARES TR | 21,800 | $3.231M | 1.9% | $148.22 | $45.60 | +225.0% | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 3,777 | $710K | 0.4% | $188.08 | $76.80 | +144.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,127 | $767K | 0.5% | $107.63 | $41.70 | +158.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,658 | $1.947M | 1.2% | $344.09 | $98.47 | +249.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,275 | $3.274M | 2.0% | $765.85 | $385.91 | +98.5% | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 15,800 | $1.131M | 0.7% | $71.56 | $59.15 | +21.0% | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 3,756 | $546K | 0.3% | $145.33 | $92.64 | +56.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,146 | $1.954M | 1.2% | $910.48 | $482.63 | +88.6% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 2,440 | $333K | 0.2% | $136.34 | $115.52 | +18.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 2,530 | $317K | 0.2% | $125.15 | $109.22 | +14.6% | COM | 20825C104 |
| ITOT | ISHARES TR | 24,800 | $4.124M | 2.5% | $166.28 | $85.35 | +94.8% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 795 | $248K | 0.1% | $312.29 | $218.59 | +42.9% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 18,681 | $1.459M | 0.9% | $78.10 | $43.94 | +77.8% | ISHARES NEW | 464285204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 994 | $653K | 0.4% | $656.71 | $443.10 | +48.2% | UTSER1 S&PDCRP | 78467Y107 |
| CPT | CAMDEN PPTY TR | 2,591 | $251K | 0.2% | $96.73 | $98.45 | — | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 3,775 | $586K | 0.4% | $155.10 | $85.25 | +81.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,510 | $574K | 0.3% | $45.87 | $31.25 | +46.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 5,615 | $305K | 0.2% | $54.30 | $52.95 | — | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 3,944 | $1.044M | 0.6% | $264.74 | $156.39 | +69.3% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,875 | $509K | 0.3% | $177.11 | $114.06 | +55.3% | NASDQ CLN EDGE | 33737A108 |
| BAC | BANK OF AMER CORP | 16,317 | $888K | 0.5% | $54.43 | $31.71 | +71.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $367K | 0.2% | $304.10 | $161.71 | +88.1% | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,725 | $2.841M | 1.7% | $762.63 | $418.11 | +82.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,477 | $567K | 0.3% | $126.72 | $160.47 | -21.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 4,621 | $457K | 0.3% | $98.83 | $97.66 | +1.2% | COM | 002824100 |
| CWEN | CLEARWAY ENERGY INC | 7,295 | $214K | 0.1% | $29.27 | $33.75 | -13.3% | CL C | 18539C204 |
| AMZN | AMAZON COM INC | 3,047 | $759K | 0.5% | $249.15 | $109.53 | +127.5% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $544K | 0.3% | $30.15 | $15.18 | +98.6% | COM | 49456B101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,000 | $369K | 0.2% | $46.08 | $23.99 | +92.1% | CL A | 15746L100 |
| PAVE | GLOBAL X FDS | 5,092 | $267K | 0.2% | $52.50 | $40.47 | +29.7% | US INFR DEV ETF | 37954Y673 |
| UEC | URANIUM ENERGY CORP | 25,000 | $236K | 0.1% | $9.45 | $3.80 | +148.9% | COM | 916896103 |
| IEI | ISHARES TR | 7,951 | $902K | 0.5% | $113.44 | $118.18 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 2,895 | $757K | 0.5% | $261.59 | $137.74 | +89.9% | COM | 00287Y109 |
| IWV | ISHARES TR | 5,448 | $2.352M | 1.4% | $431.66 | $222.21 | +94.3% | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,044 | $749K | 0.4% | $35.61 | $24.45 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN INC | 3,764 | $263K | 0.2% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 2,067 | $787K | 0.5% | $380.84 | $212.78 | +79.0% | GOLD SHS | 78463V107 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,524 | $221K | 0.1% | $62.65 | $54.46 | +15.0% | COM | 989701107 |
| PLD | PROLOGIS INC. | 3,923 | $509K | 0.3% | $129.84 | $102.83 | — | COM | 74340W103 |
| DE | DEERE & CO | 577 | $387K | 0.2% | $671.55 | $372.54 | +80.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 3,577 | $2.646M | 1.6% | $739.77 | $405.53 | +82.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,110 | $316K | 0.2% | $284.49 | $185.64 | +53.3% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 482 | $558K | 0.3% | $1157.08 | $476.01 | +143.1% | COM | 532457108 |
| ESGU | ISHARES TR | 5,858 | $977K | 0.6% | $166.80 | $87.43 | +90.8% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 3,055 | $318K | 0.2% | $104.04 | $106.79 | -2.6% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 1,015 | $225K | 0.1% | $221.86 | $191.27 | +16.0% | COM | 020002101 |
| WFC | WELLS FARGO & CO | 6,030 | $483K | 0.3% | $80.04 | $40.81 | +96.1% | COM | 949746101 |
| COR | CENCORA INC | 888 | $267K | 0.2% | $300.25 | $249.56 | +20.3% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 883 | $314K | 0.2% | $355.67 | $198.52 | +79.2% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $250K | 0.2% | $190.82 | $136.99 | +39.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $2.625M | 1.6% | $497.95 | $316.46 | +57.4% | CL B NEW | 084670702 |
| USB | US BANCORP | 4,627 | $267K | 0.2% | $57.76 | $40.76 | +41.7% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 7,289 | $622K | 0.4% | $85.27 | $57.97 | +47.1% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $312K | 0.2% | $44.58 | $28.92 | +54.2% | COM | 706327103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $395K | 0.2% | $108.70 | $65.67 | +65.5% | VNG RUS1000VAL | 92206C714 |
| KXI | ISHARES TR | 4,000 | $262K | 0.2% | $65.43 | $57.97 | +12.9% | GLB CNSM STP ETF | 464288737 |
| IEV | ISHARES TR | 4,000 | $285K | 0.2% | $71.13 | $49.25 | +44.4% | EUROPE ETF | 464287861 |
| MMM | 3M CO | 2,833 | $465K | 0.3% | $164.15 | $90.00 | +82.4% | COM | 88579Y101 |
| DBJP | DBX ETF TR | 3,500 | $408K | 0.2% | $116.60 | $56.71 | +105.6% | XTRACK MSCI JAPN | 233051507 |
| VOO | VANGUARD INDEX FDS | 447 | $313K | 0.2% | $700.86 | $626.04 | +12.0% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 8,237 | $1.516M | 0.9% | $184.04 | $117.05 | +57.2% | COM | 747525103 |
| CSX | CSX CORP | 4,800 | $223K | 0.1% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,162 | $435K | 0.3% | $374.21 | $199.31 | +87.8% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,081 | $201K | 0.1% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| ACWX | ISHARES TR | 7,000 | $529K | 0.3% | $75.62 | $43.86 | +72.4% | MSCI ACWI EX US | 464288240 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,575 | $203K | 0.1% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 5,478 | $1.812M | 1.1% | $330.83 | $117.98 | +180.4% | COM | 46625H100 |
| MCO | MOODYS CORP | 742 | $337K | 0.2% | $454.13 | $266.40 | +70.5% | COM | 615369105 |
| UNP | UNION PAC CORP | 2,558 | $696K | 0.4% | $272.13 | $191.58 | +42.0% | COM | 907818108 |