Location: San Diego, CA
CIK: 0002107460 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $94.54M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,377 | $27.2M | 28.8% | $627.13 | — | — | 922908363 |
| — | PIMCO CORPORATE & INCOME OPP | 1,527,984 | $19.71M | 20.8% | $12.90 | — | — | 72201B101 |
| AAPL | APPLE INC | 37,066 | $10.08M | 10.7% | $268.34 | 0.0% | — | 037833100 |
| VCR | VANGUARD WORLD FD | 19,613 | $7.726M | 8.2% | $393.92 | — | — | 92204A108 |
| VDC | VANGUARD WORLD FD | 27,476 | $5.804M | 6.1% | $211.24 | — | — | 92204A207 |
| PLD | PROLOGIS INC. | 44,188 | $5.641M | 6.0% | $123.86 | 0.0% | — | 74340W103 |
| ORCL | ORACLE CORP | 14,439 | $2.814M | 3.0% | $238.05 | 0.0% | — | 68389X105 |
| O | REALTY INCOME CORP | 39,189 | $2.209M | 2.3% | $57.36 | 0.0% | — | 756109104 |
| GOOGL | ALPHABET INC | 5,474 | $1.713M | 1.8% | $285.60 | 0.0% | — | 02079K305 |
| GOOG | ALPHABET INC | 5,180 | $1.625M | 1.7% | $286.33 | 0.0% | — | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,194 | $1.081M | 1.1% | $257.75 | — | — | 922908751 |
| CAT | CATERPILLAR INC | 1,625 | $931K | 1.0% | $555.50 | 0.0% | — | 149123101 |
| MSFT | MICROSOFT CORP | 1,583 | $765K | 0.8% | $500.58 | 0.0% | — | 594918104 |
| QCOM | QUALCOMM INC | 3,395 | $580K | 0.6% | $170.79 | 0.0% | — | 747525103 |
| BALL | BALL CORP | 10,323 | $546K | 0.6% | $49.09 | 0.0% | — | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 639 | $435K | 0.5% | $680.75 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 1,640 | $378K | 0.4% | $228.79 | 0.0% | — | 023135106 |
| SRE | SEMPRA | 4,291 | $378K | 0.4% | $90.54 | 0.0% | — | 816851109 |
| COST | COSTCO WHSL CORP NEW | 396 | $342K | 0.4% | $905.73 | 0.0% | — | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 4,020 | $320K | 0.3% | $89.72 | 0.0% | — | 85208M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,732 | $300K | 0.3% | $182.07 | 0.0% | — | 74834L100 |
| VO | VANGUARD INDEX FDS | 1,020 | $296K | 0.3% | $290.20 | — | — | 922908629 |
| — | CALAMOS CONV & HIGH INCOME F | 22,231 | $251K | 0.3% | $11.29 | — | — | 12811P108 |
| PSX | PHILLIPS 66 | 1,861 | $240K | 0.3% | $134.01 | 0.0% | — | 718546104 |
| VBR | VANGUARD INDEX FDS | 1,123 | $238K | 0.3% | $211.93 | — | — | 922908611 |
| MGM | MGM RESORTS INTERNATIONAL | 5,897 | $215K | 0.2% | $33.93 | 0.0% | — | 552953101 |
| BK | BANK NEW YORK MELLON CORP | 1,524 | $176K | 0.2% | $110.50 | 0.0% | — | 064058100 |
| NVDA | NVIDIA CORPORATION | 800 | $149K | 0.2% | $186.13 | 0.0% | — | 67066G104 |
| VUG | VANGUARD INDEX FDS | 300 | $146K | 0.2% | $486.67 | — | — | 922908736 |
| SYF | SYNCHRONY FINANCIAL | 1,582 | $132K | 0.1% | $76.31 | 0.0% | — | 87165B103 |
| MA | MASTERCARD INCORPORATED | 215 | $123K | 0.1% | $558.95 | 0.0% | — | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 757 | $122K | 0.1% | $173.58 | 0.0% | — | 92537N108 |
| CSCO | CISCO SYS INC | 1,341 | $103K | 0.1% | $73.79 | 0.0% | — | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,381 | $102K | 0.1% | $73.86 | — | — | 25434V401 |
| NFLX | NETFLIX INC | 1,040 | $97,000 | 0.1% | $107.81 | 0.0% | — | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 401 | $90,000 | 0.1% | $224.44 | — | — | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 458 | $85,000 | 0.1% | $186.43 | 0.0% | — | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $76,000 | 0.1% | $578.81 | 0.0% | — | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $75,000 | 0.1% | $497.53 | 0.0% | — | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 426 | $66,000 | 0.1% | $154.93 | — | — | 46137V100 |
| IWD | ISHARES TR | 304 | $63,000 | 0.1% | $207.24 | — | — | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205 | $62,000 | 0.1% | $302.44 | — | — | 874039100 |
| RBA | RB GLOBAL INC | 600 | $61,000 | 0.1% | $101.58 | 0.0% | — | 74935Q107 |
| JNJ | JOHNSON & JOHNSON | 286 | $59,000 | 0.1% | $197.01 | 0.0% | — | 478160104 |
| VTI | VANGUARD INDEX FDS | 170 | $57,000 | 0.1% | $335.29 | — | — | 922908769 |
| TSLA | TESLA INC | 126 | $56,000 | 0.1% | $443.29 | 0.0% | — | 88160R101 |
| META | META PLATFORMS INC | 79 | $52,000 | 0.1% | $667.32 | 0.0% | — | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 775 | $50,000 | 0.1% | $61.19 | 0.0% | — | 517834107 |
| JPM | JPMORGAN CHASE & CO. | 124 | $40,000 | 0.0% | $309.53 | 0.0% | — | 46625H100 |
| IYG | ISHARES TR | 423 | $39,000 | 0.0% | $92.20 | — | — | 464287770 |
| IHI | ISHARES TR | 601 | $37,000 | 0.0% | $61.56 | — | — | 464288810 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,000 | 0.0% | $340.86 | 0.0% | — | 369550108 |
| IJJ | ISHARES TR | 202 | $26,000 | 0.0% | $128.71 | — | — | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 926 | $25,000 | 0.0% | $27.00 | — | — | 808524797 |
| IJS | ISHARES TR | 221 | $25,000 | 0.0% | $113.12 | — | — | 464287879 |
| LGND | LIGAND PHARMACEUTICALS INC | 129 | $24,000 | 0.0% | $192.14 | 0.0% | — | 53220K504 |
| UNM | UNUM GROUP | 313 | $24,000 | 0.0% | $76.48 | 0.0% | — | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $24,000 | 0.0% | $143.72 | 0.0% | — | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 306 | $23,000 | 0.0% | $75.16 | — | — | 81369Y308 |
| MCD | MCDONALDS CORP | 76 | $23,000 | 0.0% | $305.09 | 0.0% | — | 580135101 |
| TJX | TJX COS INC NEW | 124 | $19,000 | 0.0% | $147.70 | 0.0% | — | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361 | $19,000 | 0.0% | $52.63 | — | — | 922042858 |
| XOM | EXXON MOBIL CORP | 161 | $19,000 | 0.0% | $115.49 | 0.0% | — | 30231G102 |
| BIIB | BIOGEN INC | 106 | $18,000 | 0.0% | $163.37 | 0.0% | — | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 291 | $18,000 | 0.0% | $69.45 | 0.0% | — | 83088M102 |
| — | SRH TOTAL RETURN FUND INC | 912 | $16,000 | 0.0% | $17.54 | — | — | 101507101 |
| PCAR | PACCAR INC | 149 | $16,000 | 0.0% | $101.22 | 0.0% | — | 693718108 |
| DIS | DISNEY WALT CO | 133 | $15,000 | 0.0% | $109.53 | 0.0% | — | 254687106 |
| V | VISA INC | 43 | $15,000 | 0.0% | $340.38 | 0.0% | — | 92826C839 |
| MO | ALTRIA GROUP INC | 251 | $14,000 | 0.0% | $59.36 | 0.0% | — | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 163 | $14,000 | 0.0% | $89.25 | 0.0% | — | 68902V107 |
| BAC | BANK AMERICA CORP | 264 | $14,000 | 0.0% | $52.67 | 0.0% | — | 060505104 |
| GE | GE AEROSPACE | 43 | $13,000 | 0.0% | $300.80 | 0.0% | — | 369604301 |
| GLD | SPDR GOLD TR | 31 | $12,000 | 0.0% | $387.10 | — | — | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $11,000 | 0.0% | $258.92 | 0.0% | — | G7997R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 220 | $10,000 | 0.0% | $45.45 | — | — | 46138E362 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10,000 | 0.0% | $532.37 | 0.0% | — | 46120E602 |
| TM | TOYOTA MOTOR CORP | 50 | $10,000 | 0.0% | $200.00 | — | — | 892331307 |
| MU | MICRON TECHNOLOGY INC | 34 | $9,000 | 0.0% | $229.35 | 0.0% | — | 595112103 |
| BITO | PROSHARES TR | 706 | $8,000 | 0.0% | $11.33 | — | — | 74347G440 |
| GILD | GILEAD SCIENCES INC | 51 | $6,000 | 0.0% | $120.88 | 0.0% | — | 375558103 |
| ECL | ECOLAB INC | 23 | $6,000 | 0.0% | $265.71 | 0.0% | — | 278865100 |
| BROS | DUTCH BROS INC | 100 | $6,000 | 0.0% | $56.81 | 0.0% | — | 26701L100 |
| NDAQ | NASDAQ INC | 55 | $5,000 | 0.0% | $89.74 | 0.0% | — | 631103108 |
| CRM | SALESFORCE INC | 21 | $5,000 | 0.0% | $248.17 | 0.0% | — | 79466L302 |
| VONE | VANGUARD SCOTTSDALE FDS | 19 | $5,000 | 0.0% | $263.16 | — | — | 92206C730 |
| DOV | DOVER CORP | 27 | $5,000 | 0.0% | $181.83 | 0.0% | — | 260003108 |
| FDX | FEDEX CORP | 17 | $4,000 | 0.0% | $261.56 | 0.0% | — | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 | $4,000 | 0.0% | $156.20 | 0.0% | — | 45866F104 |
| DFIV | DIMENSIONAL ETF TRUST | 93 | $4,000 | 0.0% | $43.01 | — | — | 25434V807 |
| GRAL | GRAIL INC | 55 | $4,000 | 0.0% | $86.40 | 0.0% | — | 384747101 |
| ADBE | ADOBE INC | 13 | $4,000 | 0.0% | $340.09 | 0.0% | — | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 71 | $4,000 | 0.0% | $62.45 | 0.0% | — | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,000 | 0.0% | $565.16 | 0.0% | — | 883556102 |
| LIN | LINDE PLC | 10 | $4,000 | 0.0% | $427.28 | 0.0% | — | G54950103 |
| GEN | GEN DIGITAL INC | 142 | $3,000 | 0.0% | $26.85 | 0.0% | — | 668771108 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,000 | 0.0% | $813.35 | 0.0% | — | 38141G104 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $27.88 | 0.0% | — | 143658300 |
| UNP | UNION PAC CORP | 13 | $3,000 | 0.0% | $227.32 | 0.0% | — | 907818108 |
| LOW | LOWES COS INC | 15 | $3,000 | 0.0% | $239.83 | 0.0% | — | 548661107 |
| CSX | CSX CORP | 67 | $2,000 | 0.0% | $35.70 | 0.0% | — | 126408103 |
| HON | HONEYWELL INTL INC | 13 | $2,000 | 0.0% | $195.03 | 0.0% | — | 438516106 |
| ZTS | ZOETIS INC | 17 | $2,000 | 0.0% | $130.26 | 0.0% | — | 98978V103 |
| ICLR | ICON PLC | 14 | $2,000 | 0.0% | $178.08 | 0.0% | — | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,000 | 0.0% | $476.18 | 0.0% | — | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $1,000 | 0.0% | $180.30 | 0.0% | — | 03027X100 |
| IAU | ISHARES GOLD TR | 20 | $1,000 | 0.0% | $50.00 | — | — | 464285204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $249.31 | 0.0% | — | 874054109 |
| PINS | PINTEREST INC | 50 | $1,000 | 0.0% | $28.79 | 0.0% | — | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $111.51 | 0.0% | — | 256677105 |
| SKYW | SKYWEST INC | 3 | $0 | 0.0% | $100.13 | 0.0% | — | 830879102 |
| ONL | ORION PROPERTIES INC | 147 | $0 | 0.0% | — | — | — | 68629Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $400.79 | 0.0% | — | 620076307 |