Location: San Diego, United States
CIK: 0002012033 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 865,680 | $39.35M | 13.6% | $37.89 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 433,219 | $30.07M | 10.4% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 104,680 | $22.17M | 7.6% | $186.90 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,787 | $18.64M | 6.4% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 231,657 | $18.04M | 6.2% | $76.32 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 573,260 | $15.72M | 5.4% | $45.29 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 272,146 | $13.15M | 4.5% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 395,632 | $10.48M | 3.6% | $26.68 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 90,098 | $8.999M | 3.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,192 | $8.977M | 3.1% | $82.96 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 80,991 | $7.167M | 2.5% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 58,360 | $6.168M | 2.1% | $99.25 | — | EXPANDED TECH | 464287515 |
| PFXF | VANECK ETF TRUST | 293,523 | $5.184M | 1.8% | $17.27 | — | PREFERRED SECURT | 92189F429 |
| VFH | VANGUARD WORLD FD | 34,882 | $4.656M | 1.6% | $122.81 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,606 | $4.569M | 1.6% | $104.75 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,034 | $4M | 1.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 24,620 | $3.811M | 1.3% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 84,264 | $3.597M | 1.2% | $51.24 | — | STATE STREET UTI | 81369Y886 |
| SIVR | ABRDN SILVER ETF TRUST | 53,159 | $3.596M | 1.2% | $23.32 | — | PHYSCL SILVR SHS | 003264108 |
| VDC | VANGUARD WORLD FD | 16,925 | $3.575M | 1.2% | $211.23 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 16,557 | $3.436M | 1.2% | $190.93 | — | MATERIALS ETF | 92204A801 |
| XME | SPDR SERIES TRUST | 32,826 | $3.401M | 1.2% | $60.06 | — | STATE STREET SPD | 78464A755 |
| VDE | VANGUARD WORLD FD | 26,791 | $3.374M | 1.2% | $118.63 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 63,978 | $3.367M | 1.2% | $40.60 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 4,884 | $2.382M | 0.8% | $382.25 | — | GROWTH ETF | 922908736 |
| TBIL | RBB FD INC | 40,515 | $2.021M | 0.7% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,985 | $1.797M | 0.6% | $251.80 | — | VNG RUS3000IDX | 92206C599 |
| MSFT | MICROSOFT CORP | 3,419 | $1.654M | 0.6% | $353.76 | +41.5% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 6,995 | $1.197M | 0.4% | $75.90 | +104.7% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 3,111 | $1.077M | 0.4% | $167.36 | +113.3% | COM | 11135F101 |
| AAPL | APPLE INC | 3,715 | $1.01M | 0.3% | $183.46 | +46.3% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 3,722 | $972K | 0.3% | $153.33 | +64.5% | COM | 336433107 |
| AFL | AFLAC INC | 8,786 | $969K | 0.3% | $76.99 | +42.7% | COM | 001055102 |
| GOOGL | ALPHABET INC | 3,020 | $945K | 0.3% | $151.76 | +88.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,065 | $929K | 0.3% | $236.11 | +87.7% | COM | 88160R101 |
| CMI | CUMMINS INC | 1,777 | $907K | 0.3% | $221.55 | +110.5% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 7,264 | $892K | 0.3% | $70.61 | +71.2% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,337 | $839K | 0.3% | $540.42 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 4,941 | $804K | 0.3% | $122.32 | +38.0% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 3,018 | $776K | 0.3% | $154.53 | +55.0% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 15,064 | $758K | 0.3% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,317 | $754K | 0.3% | $274.52 | +102.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,298 | $740K | 0.3% | $148.44 | +108.5% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,375 | $737K | 0.3% | $99.94 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 4,465 | $681K | 0.2% | $138.39 | +9.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $666K | 0.2% | $426.17 | +11.7% | COM | 539830109 |
| HSY | HERSHEY CO | 3,557 | $647K | 0.2% | $180.04 | +1.1% | COM | 427866108 |
| CRM | SALESFORCE INC | 2,287 | $606K | 0.2% | $264.87 | -6.3% | COM | 79466L302 |
| SFM | SPROUTS FMRS MKT INC | 7,384 | $588K | 0.2% | $48.51 | +85.0% | COM | 85208M102 |
| VTV | VANGUARD INDEX FDS | 2,886 | $551K | 0.2% | $167.65 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 2,147 | $518K | 0.2% | $204.70 | +17.2% | COM | 548661107 |
| VPU | VANGUARD WORLD FD | 2,636 | $488K | 0.2% | $175.21 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 449 | $480K | 0.2% | $674.68 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 6,190 | $477K | 0.2% | $47.86 | +54.2% | COM | 17275R102 |
| DE | DEERE & CO | 1,018 | $474K | 0.2% | $377.44 | +23.9% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,350 | $473K | 0.2% | $130.38 | — | TT WRLD ST ETF | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,857 | $453K | 0.2% | $18.80 | +24.7% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 2,194 | $445K | 0.2% | $167.03 | +26.5% | COM | 872590104 |
| LIN | LINDE PLC | 1,044 | $445K | 0.2% | $393.48 | +8.6% | SHS | G54950103 |
| INTC | INTEL CORP | 11,933 | $440K | 0.2% | $21.76 | +73.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,884 | $430K | 0.1% | $148.40 | +53.3% | COM | 00287Y109 |
| MMM | 3M CO | 2,653 | $425K | 0.1% | $78.19 | +108.7% | COM | 88579Y101 |
| IRMD | IRADIMED CORP | 4,291 | $417K | 0.1% | $51.78 | +64.8% | COM | 46266A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.1% | $399.37 | +24.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 2,253 | $400K | 0.1% | $79.34 | +109.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,770 | $397K | 0.1% | $95.99 | -2.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,111 | $394K | 0.1% | $98.75 | +88.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 594 | $392K | 0.1% | $362.27 | +84.2% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,154 | $354K | 0.1% | $60.54 | -1.7% | COM | 039483102 |
| NTR | NUTRIEN LTD | 5,688 | $351K | 0.1% | $48.73 | +20.8% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 1,388 | $343K | 0.1% | $260.30 | -3.3% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 2,314 | $327K | 0.1% | $81.55 | +38.9% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $326K | 0.1% | $108.87 | +106.3% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,543 | $321K | 0.1% | $124.75 | +63.6% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1,531 | $318K | 0.1% | $197.25 | -8.2% | COM | 550021109 |
| TGT | TARGET CORP | 3,253 | $318K | 0.1% | $114.06 | -19.7% | COM | 87612E106 |
| SNA | SNAP ON INC | 901 | $310K | 0.1% | $262.93 | +29.5% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 1,399 | $307K | 0.1% | $199.35 | +6.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,785 | $305K | 0.1% | $159.55 | +7.0% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 3,780 | $303K | 0.1% | $52.92 | +55.7% | COM | 636180101 |
| AMGN | AMGEN INC | 894 | $293K | 0.1% | $264.96 | +19.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 924 | $290K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,118 | $288K | 0.1% | $239.49 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 4,942 | $285K | 0.1% | $37.83 | +56.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 951 | $282K | 0.1% | $144.98 | +106.1% | COM | 459200101 |
| HRB | BLOCK H & R INC | 6,428 | $280K | 0.1% | $56.10 | -17.3% | COM | 093671105 |
| RSG | REPUBLIC SVCS INC | 1,313 | $278K | 0.1% | $177.47 | +20.9% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 2,227 | $274K | 0.1% | $128.72 | -0.0% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,397 | $273K | 0.1% | $103.28 | +6.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,507 | $268K | 0.1% | $58.25 | +210.8% | CL A | 69608A108 |
| PRIM | PRIMORIS SVCS CORP | 2,112 | $262K | 0.1% | $107.37 | +21.6% | COM | 74164F103 |
| ORCL | ORACLE CORP | 1,344 | $262K | 0.1% | $116.80 | +103.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 299 | $258K | 0.1% | $967.85 | -6.4% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 1,994 | $257K | 0.1% | $109.47 | +22.4% | COM | 718546104 |
| KO | COCA COLA CO | 3,522 | $246K | 0.1% | $54.39 | +27.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,253 | $243K | 0.1% | $180.47 | +5.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 2,347 | $237K | 0.1% | $126.49 | -14.3% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 2,902 | $233K | 0.1% | $72.58 | +13.7% | COM | 65339F101 |
| FIX | COMFORT SYS USA INC | 248 | $231K | 0.1% | $677.11 | +36.3% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 1,115 | $231K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $216K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| YELP | YELP INC | 7,003 | $213K | 0.1% | $36.74 | -16.1% | CL A | 985817105 |
| UPS | UNITED PARCEL SERVICE INC | 2,131 | $211K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 239 | $210K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |