Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 115,305 | $3.234M | 1.4% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CCL | CARNIVAL CORP LTD | 28,124 | $804K | 0.4% | $28.57 | — | COMMON SHARES | G2004J103 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,951 | $704K | 0.3% | $18.07 | — | COM | 02376R102 |
| STIP | ISHARES TR | 2,909 | $297K | 0.1% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 1,994 | $278K | 0.1% | $139.62 | — | COM | 458140100 |
| FLOT | ISHARES TR | 4,850 | $248K | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| REMX | VANECK ETF TRUST | 2,737 | $242K | 0.1% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| GEV | GE VERNOVA INC | 188 | $221K | 0.1% | $1177.93 | — | COM | 36828A101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,374 | $214K | 0.1% | $63.37 | — | DJ INDL AVG DV | 46137V605 |
| BAC | BANK OF AMER CORP | 3,749 | $214K | 0.1% | $56.98 | — | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,667 | $211K | 0.1% | $57.62 | — | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,396 | $206K | 0.1% | $86.15 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 1,311 | $205K | 0.1% | $156.72 | — | SPONSORED ADR | 66987V109 |
| CHYM | CHIME FINL INC | 10,000 | $205K | 0.1% | $20.48 | — | COM SHS CL A | 16935C109 |
| SHEL | SHELL PLC | 2,593 | $201K | 0.1% | $77.54 | — | SPON ADS | 780259305 |
| GWX | SPDR INDEX SHS FDS | 4,575 | $200K | 0.1% | $43.76 | — | ST INTL CAP ETF | 78463X871 |
| SAN | BANCO SANTANDER SA | 14,318 | $198K | 0.1% | $13.80 | — | ADR | 05964H105 |
| TOON | KARTOON STUDIOS INC. | 18,151 | $12,887 | 0.0% | $0.71 | — | COM NEW | 37229T509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 177,442 (+137.0%) | $15.59M (+172.1%) | 7.0% | $71.87 | — | ST STR P500ETF | 78464A854 |
| GOVT | ISHARES TR | 246,181 (+70.3%) | $5.608M (+69.3%) | 2.5% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| VUSB | VANGUARD BD INDEX FDS | 179,021 (+26.1%) | $8.912M (+26.0%) | 4.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 76,633 (+29.6%) | $7.725M (+29.9%) | 3.5% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CORO | BLACKROCK ETF TRUST | 253,825 (+7.4%) | $9.29M (+22.2%) | 4.2% | $32.46 | — | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 134,007 (+1.6%) | $9.114M (+18.7%) | 4.1% | $49.82 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 11,088 (+160.1%) | $1.38M (+190.6%) | 0.6% | $113.74 | — | EAFE GRWTH ETF | 464288885 |
| BLCR | BLACKROCK ETF TRUST | 57,298 (+4.8%) | $2.886M (+28.6%) | 1.3% | $41.49 | — | ISHA LA CORE ETF | 09290C855 |
| VOO | VANGUARD INDEX FDS | 1,857 (+48.8%) | $1.275M (+71.0%) | 0.6% | $532.17 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 127,682 (+4.2%) | $12.85M (+4.3%) | 5.8% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,074 (+16.7%) | $2.539M (+21.8%) | 1.1% | $377.33 | — | CL B NEW | 084670702 |
| XLSR | SSGA ACTIVE TR | 20,263 (+29.7%) | $1.314M (+45.7%) | 0.6% | $50.66 | — | STATE STREET US | 78470P408 |
| SHLD | GLOBAL X FDS | 47,637 (+36.3%) | $2.844M (+14.9%) | 1.3% | $67.43 | — | DEFENSE TECH ETF | 37960A529 |
| SPDW | SPDR INDEX SHS FDS | 21,454 (+29.8%) | $1.081M (+43.3%) | 0.5% | $39.59 | — | ST STR PO EX ETF | 78463X889 |
| SPMB | SPDR SERIES TRUST | 142,862 (+11.2%) | $3.187M (+10.8%) | 1.4% | $22.09 | — | ST STR BACKE ETF | 78464A383 |
| BRTR | BLACKROCK ETF TRUST II | 101,406 (+5.1%) | $5.103M (+5.3%) | 2.3% | $50.36 | — | ISHA TOTA RE ETF | 092528876 |
| VBIL | VANGUARD INSTL INDEX FD | 46,017 (+6.7%) | $3.483M (+6.7%) | 1.6% | $75.63 | — | 0 3 MO TR BI ETF | 922040845 |
| ICSH | ISHARES TR | 9,472 (+72.9%) | $479K (+72.8%) | 0.2% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| BIL | SPDR SERIES TRUST | 158,068 (+1.4%) | $14.49M (+1.4%) | 6.5% | $91.51 | — | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 821 (+11.5%) | $605K (+42.3%) | 0.3% | $473.73 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 8,041 (+52.3%) | $407K (+52.3%) | 0.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 2,701 (+19.8%) | $442K (+38.6%) | 0.2% | $110.98 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 1,077 (+18.9%) | $380K (+46.3%) | 0.2% | $232.69 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 615 (+16.5%) | $460K (+33.9%) | 0.2% | $641.00 | — | TR UNIT | 78462F103 |
| CLOA | BLACKROCK ETF TRUST II | 7,291 (+44.1%) | $378K (+44.3%) | 0.2% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| EAGG | ISHARES TR | 10,544 (+22.5%) | $500K (+22.2%) | 0.2% | $47.93 | — | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 13,761 (+2.9%) | $713K (+13.5%) | 0.3% | $38.72 | — | ST PORT MARK ETF | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,652 (+3.1%) | $2.259M (+3.9%) | 1.0% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,172 (+1.7%) | $493K (+15.1%) | 0.2% | $223.52 | — | COM | 88160R101 |
| IVV | ISHARES TR | 352 (+12.5%) | $264K (+29.1%) | 0.1% | $635.98 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 4,217 (+397.3%) | $371K (+18.9%) | 0.2% | $117.93 | — | MEGA GRWTH IND | 921910816 |
| SYSB | ISHARES TR | 3,901 (+17.6%) | $346K (+17.2%) | 0.2% | $89.48 | — | SYSTEMATIC BD ET | 46435U796 |
| MBB | ISHARES TR | 7,091 (+3.7%) | $670K (+3.2%) | 0.3% | $93.07 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 1,835 (+2413.7%) | $327K (+6.0%) | 0.1% | $290.68 | — | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 14,573 (+16.2%) | $1.1M (-0.4%) | 0.5% | $66.15 | — | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 1,671 | $312K | 0.1% | $264.51 | — | — | 79466L302 |
| HON | HONEYWELL INTL INC | 1,201 | $272K | 0.1% | $199.98 | — | — | 438516106 |
| CVX | CHEVRON CORPORATION | 1,236 | $256K | 0.1% | $171.87 | — | — | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,697 | $245K | 0.1% | $160.16 | — | — | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,321 | $243K | 0.1% | $164.46 | — | — | 922908512 |
| MRK | MERCK & CO INC | 2,007 | $241K | 0.1% | $93.24 | — | — | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,585 | $232K | 0.1% | $118.75 | — | — | 69608A108 |
| SPTS | SPDR SERIES TRUST | 7,257 | $212K | 0.1% | $29.29 | — | — | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,590 | $210K | 0.1% | $58.79 | — | — | 92206C102 |
| SLV | ISHARES SILVER TR | 3,078 | $210K | 0.1% | $26.95 | — | — | 46428Q109 |
| EUSB | ISHARES TR | 4,800 | $209K | 0.1% | $44.24 | — | — | 46436E619 |
| DIS | DISNEY WALT CO | 2,155 | $208K | 0.1% | $103.44 | — | — | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 6,961 (-73.0%) | $1.528M (-69.2%) | 0.7% | $134.73 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 29,634 (-59.0%) | $2.268M (-57.8%) | 1.0% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 50,566 (-39.2%) | $4.189M (-27.8%) | 1.9% | $61.01 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 18,486 (-47.8%) | $1.598M (-47.9%) | 0.7% | $88.75 | — | 20 YR TR BD ETF | 464287432 |
| BAI | BLACKROCK ETF TRUST | 84,801 (-18.6%) | $4.471M (+30.2%) | 2.0% | $31.68 | — | ISHA I IN TE ETF | 09290C780 |
| OEF | ISHARES TR | 16,049 (-1.2%) | $5.872M (+13.6%) | 2.6% | $320.25 | — | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 21,746 (-41.9%) | $901K (-43.4%) | 0.4% | $36.50 | — | INTL SEL DIV ETF | 464288448 |
| BLCV | BLACKROCK ETF TRUST | 167,230 (-18.9%) | $6.908M (-7.2%) | 3.1% | $36.12 | — | ISHA LA VALU ETF | 09290C616 |
| THRO | BLACKROCK ETF TRUST | 61,315 (-25.5%) | $2.643M (-11.4%) | 1.2% | $35.95 | — | ISHA US THEM ETF | 09290C806 |
| ICVT | ISHARES TR | 25,561 (-7.8%) | $3.112M (+10.3%) | 1.4% | $89.46 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 11,963 (-3.1%) | $2.851M (+10.9%) | 1.3% | $159.67 | — | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 522 (-42.4%) | $528K (-31.3%) | 0.2% | $600.66 | — | COM | 38141G104 |
| CAT | CATERPILLAR INC | 338 (-58.6%) | $360K (-37.8%) | 0.2% | $330.84 | — | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 6,676 (-40.3%) | $352K (-35.7%) | 0.2% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| MCD | MCDONALDS CORP | 773 (-37.2%) | $209K (-45.4%) | 0.1% | $303.31 | — | COM | 580135101 |
| HEFA | ISHARES TR | 9,624 (-33.8%) | $452K (-26.9%) | 0.2% | $37.08 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 784 (-39.7%) | $276K (-35.4%) | 0.1% | $356.24 | — | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 52,610 (-5.8%) | $2.754M (-5.1%) | 1.2% | $52.60 | — | ISHA FLEX IN ETF | 092528603 |
| IYW | ISHARES TR | 2,912 (-11.2%) | $735K (+23.4%) | 0.3% | $104.03 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 10,050 (-31.6%) | $1.028M (-11.0%) | 0.5% | $58.13 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 558 (-39.1%) | $202K (-37.3%) | 0.1% | $278.36 | — | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 5,824 (-3.4%) | $1.165M (+10.9%) | 0.5% | $141.21 | — | COM | 67066G104 |
| V | VISA INC | 1,342 (-29.2%) | $461K (-19.6%) | 0.2% | $330.52 | — | COM CL A | 92826C839 |
| SUSC | ISHARES TR | 14,807 (-24.3%) | $343K (-24.3%) | 0.2% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| SHW | SHERWIN WILLIAMS CO | 667 (-35.9%) | $230K (-31.1%) | 0.1% | $344.63 | — | COM | 824348106 |
| CSHP | BLACKROCK ETF TRUST | 2,621 (-28.5%) | $261K (-28.4%) | 0.1% | $99.48 | — | DYNAMIC SHORT | 09290C822 |
| TRV | TRAVELERS COMPANIES INC | 636 (-40.6%) | $210K (-32.8%) | 0.1% | $260.70 | — | COM | 89417E109 |
| COMT | ISHARES U S ETF TR | 15,135 (-8.4%) | $460K (-17.7%) | 0.2% | $27.18 | — | GSCI CMDTY STGY | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC | 904 (-48.2%) | $376K (-20.4%) | 0.2% | $367.64 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 789 (-33.7%) | $258K (-26.2%) | 0.1% | $259.74 | — | COM | 46625H100 |
| USXF | ISHARES TR | 4,200 (-38.4%) | $292K (-22.5%) | 0.1% | $42.40 | — | ESG MSCI USA ETF | 46436E767 |
| AXP | AMERICAN EXPRESS CO | 754 (-32.8%) | $255K (-24.9%) | 0.1% | $282.79 | — | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,220 (-4.1%) | $2.32M (-3.3%) | 1.0% | $288.90 | — | COM | 594918104 |
| IUSB | ISHARES TR | 31,503 (-5.1%) | $1.454M (-5.2%) | 0.7% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 147,971 (-1.8%) | $3.423M (-2.2%) | 1.5% | $33.48 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 784 (-10.5%) | $441K (-11.9%) | 0.2% | $342.07 | — | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,763 (-29.5%) | $3.839M (+1.6%) | 1.7% | $104.55 | — | S&P 500 MOMNTM | 46138E339 |
| SPSM | SPDR SERIES TRUST | 7,271 (-2.6%) | $419K (+16.3%) | 0.2% | $43.35 | — | ST STR SP600 SML | 78468R853 |
| INRO | BLACKROCK ETF TRUST | 9,058 (-28.7%) | $332K (-14.8%) | 0.1% | $26.56 | — | ISHA U S IND ETF | 09290C830 |
| AAPL | APPLE INC | 4,788 (-8.7%) | $1.385M (+4.1%) | 0.6% | $169.74 | — | COM | 037833100 |
| LCTU | BLACKROCK ETF TRUST | 6,678 (-20.6%) | $535K (-9.3%) | 0.2% | $51.22 | — | ISHA US AWAR ETF | 09290C509 |
| BA | BOEING CO | 1,442 (-19.6%) | $312K (-12.6%) | 0.1% | $192.17 | — | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,885 (-3.8%) | $544K (+7.9%) | 0.2% | $49.54 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 814 (-8.4%) | $291K (+13.7%) | 0.1% | $209.20 | — | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 773 (-25.6%) | $217K (-13.7%) | 0.1% | $255.42 | — | COM | 459200101 |
| SPMD | SPDR SERIES TRUST | 4,508 (-1.7%) | $305K (+12.2%) | 0.1% | $54.67 | — | ST STR P400MID | 78464A847 |
| DSI | ISHARES TR | 2,632 (-19.7%) | $375K (-5.7%) | 0.2% | $94.78 | — | ESG MSCI KLD ETF | 464288570 |
| XTEN | BONDBLOXX ETF TRUST | 13,495 (-1.3%) | $615K (-1.9%) | 0.3% | $46.55 | — | BLOOMBERG TEN YR | 09789C812 |
| VTI | VANGUARD INDEX FDS | 874 (-15.3%) | $323K (-2.3%) | 0.1% | $198.83 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 70,464 | $9.691M | 4.3% | $92.31 | — | S&P 500 GRWT ETF | 464287309 |
| WWD | WOODWARD INC | 8,338 | $3.547M | 1.6% | $98.19 | — | COM | 980745103 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $199K | 0.1% | $0.93 | — | COM CL A | 124155102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,350 | $1.008M | 0.5% | $133.53 | — | COM | 02043Q107 |
| GLDM | WORLD GOLD TR | 6,888 | $547K | 0.2% | $56.00 | — | SPDR GLD MINIS | 98149E303 |
| SIVR | ABRDN SILVER ETF TRUST | 5,308 | $298K | 0.1% | $68.21 | — | PHYSCL SILVR SHS | 003264108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 221,477 | $11.2M | 5.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| OUNZ | VANECK MERK GOLD ETF | 11,670 | $450K | 0.2% | $31.48 | — | GOLD SHS | 921078101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,249 | $467K | 0.2% | $54.52 | — | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 763 | $285K | 0.1% | $272.69 | — | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 235 | $282K | 0.1% | $955.55 | — | COM | 532457108 |
| IVE | ISHARES TR | 4,254 | $966K | 0.4% | $184.34 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,650 | $261K | 0.1% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| ETHW | BITWISE ETHEREUM ETF | 11,367 | $128K | 0.1% | $29.82 | — | SHS | 091955104 |
| MAR | MARRIOTT INTL INC NEW | 671 | $249K | 0.1% | $330.79 | — | CL A | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION | 408 | $382K | 0.2% | $826.61 | — | COM | 22160K105 |
| TLH | ISHARES TR | 17,295 | $1.736M | 0.8% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $326K | 0.1% | $170.37 | — | COM | 478160104 |