Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 264 | $305K | 0.2% | $1154.29 | — | COM | 595112103 |
| CVS | CVS HEALTH CORP | 2,300 | $238K | 0.1% | $103.45 | — | COM | 126650100 |
| GEV | GE VERNOVA INC | 196 | $230K | 0.1% | $1174.86 | — | COM | 36828A101 |
| CSX | CSX CORP | 4,800 | $228K | 0.1% | $47.53 | — | COM | 126408103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,575 | $201K | 0.1% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 39,837 (+1.2%) | $9.68M (+13.2%) | 5.8% | $164.64 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 64,243 (+1.7%) | $4.954M (+16.2%) | 3.0% | $72.86 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 62,170 (+5.6%) | $3.081M (+13.2%) | 1.9% | $37.15 | — | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 123,400 (+3.3%) | $3.608M (+5.2%) | 2.2% | $27.67 | — | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 27,720 (+8.4%) | $2.126M (+7.7%) | 1.3% | $75.24 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 11,490 (+238.0%) | $926K (-5.2%) | 0.6% | $118.00 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 447 (+1.6%) | $307K (+16.8%) | 0.2% | $598.95 | — | S&P 500 ETF SHS | 922908363 |
| FTCA | PUTNAM ETF TRUST | 28,125 (+1.0%) | $209K (+2.9%) | 0.1% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| CWEN | CLEARWAY ENERGY INC | 7,295 (+14.8%) | $249K (-0.1%) | 0.2% | $33.16 | — | CL C | 18539C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,139 | $236K | 0.1% | $24.35 | — | — | 00206R102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,380 | $211K | 0.1% | $49.80 | — | — | 354921108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 427,200 (-5.8%) | $21.05M (+9.1%) | 12.7% | $39.95 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 108,782 (-1.2%) | $4.605M (+25.4%) | 2.8% | $30.21 | — | SHS CREATION UNI | 14020X104 |
| GLW | CORNING INC | 4,125 (-8.0%) | $1.054M (+72.8%) | 0.6% | $40.86 | — | COM | 219350105 |
| QCOM | QUALCOMM INC | 8,237 (-2.4%) | $1.522M (+40.1%) | 0.9% | $117.05 | — | COM | 747525103 |
| AVGO | BROADCOM INC | 4,734 (-3.2%) | $1.788M (+18.2%) | 1.1% | $148.10 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 7,177 (-2.7%) | $843K (+47.3%) | 0.5% | $41.70 | — | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 910 (-52.1%) | $204K (-52.5%) | 0.1% | $178.74 | — | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 20,961 (-6.1%) | $2.023M (+12.4%) | 1.2% | $64.05 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 10,110 (-2.7%) | $2.023M (+11.6%) | 1.2% | $101.67 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 482 (-4.7%) | $578K (+24.2%) | 0.3% | $476.69 | — | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 4,621 (-5.7%) | $419K (-16.7%) | 0.3% | $97.66 | — | COM | 002824100 |
| ILCB | ISHARES TR | 15,795 (-9.8%) | $1.637M (+4.0%) | 1.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,000 (-2.9%) | $336K (+17.0%) | 0.2% | $23.99 | — | CL A | 15746L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 (-4.7%) | $509K (+10.5%) | 0.3% | $123.05 | — | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 22,930 (-3.9%) | $1.01M (+3.6%) | 0.6% | $37.71 | — | STATE STREET REA | 81369Y860 |
| IEI | ISHARES TR | 7,928 (-1.9%) | $931K (-2.9%) | 0.6% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 1,081 (-8.5%) | $205K (-10.0%) | 0.1% | $173.32 | — | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 3,312 (-4.4%) | $486K (-2.9%) | 0.3% | $132.40 | — | COM | 742718109 |
| FCX | FREEPORT MCMORAN INC | 3,764 (-1.5%) | $237K (+5.4%) | 0.1% | $61.12 | — | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 7,850 (-1.2%) | $2.928M (-0.4%) | 1.8% | $250.22 | — | COM | 594918104 |
| PLD | PROLOGIS INC. | 3,923 (-1.1%) | $531K (+1.4%) | 0.3% | $102.83 | — | COM | 74340W103 |
| AMGN | AMGEN INC | 1,280 (-1.5%) | $464K (+1.3%) | 0.3% | $248.44 | — | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 2,591 (-14.8%) | $297K (-0.1%) | 0.2% | $98.45 | — | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 3,919 (-2.2%) | $461K (+0.0%) | 0.3% | $96.61 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 38,424 | $6.369M | 3.8% | $153.23 | — | COM | 166764100 |
| AAPL | APPLE INC | 35,057 | $10.14M | 6.1% | $145.20 | — | COM | 037833100 |
| IXN | ISHARES TR | 21,800 | $3.15M | 1.9% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 8,690 | $1.213M | 0.7% | $29.46 | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,622 | $1.727M | 1.0% | $216.20 | — | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,565 | $2.625M | 1.6% | $402.35 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 24,800 | $4.074M | 2.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 7,534 | $2.662M | 1.6% | $95.85 | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,275 | $3.202M | 1.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,658 | $2.022M | 1.2% | $98.47 | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,750 | $2.8M | 1.7% | $419.92 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,923 | $1.22M | 0.7% | $96.28 | — | COM | 30231G102 |
| IJR | ISHARES TR | 12,379 | $1.836M | 1.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 5,448 | $2.323M | 1.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 5,075 | $2.135M | 1.3% | $199.43 | — | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 6,356 | $1.739M | 1.0% | $207.87 | — | MEGA CAP INDEX | 921910873 |
| IAU | ISHARES GOLD TR | 18,681 | $1.411M | 0.8% | $44.37 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 5,533 | $1.811M | 1.1% | $117.98 | — | COM | 46625H100 |
| MS | MORGAN STANLEY | 3,777 | $790K | 0.5% | $76.80 | — | COM NEW | 617446448 |
| BP | BP PLC | 16,670 | $616K | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 15,078 | $1.708M | 1.0% | $52.69 | — | COM | 931142103 |
| WDFC | WD 40 CO | 4,012 | $977K | 0.6% | $157.96 | — | COM | 929236107 |
| DFGR | DIMENSIONAL ETF TRUST | 60,771 | $1.761M | 1.1% | $28.67 | — | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHOLESALE CORPORATION | 2,154 | $2.015M | 1.2% | $482.63 | — | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 16,317 | $930K | 0.6% | $31.71 | — | COM | 060505104 |
| ESGU | ISHARES TR | 5,858 | $959K | 0.6% | $87.44 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 2,067 | $761K | 0.5% | $222.27 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $2.638M | 1.6% | $316.46 | — | CL B NEW | 084670702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,505 | $830K | 0.5% | $198.13 | — | VNG RUS3000IDX | 92206C599 |
| VZ | VERIZON COMMUNICATIONS INC | 12,510 | $530K | 0.3% | $31.25 | — | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,895 | $728K | 0.4% | $137.74 | — | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 3,825 | $273K | 0.2% | $102.77 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 4,477 | $606K | 0.4% | $160.47 | — | COM | 713448108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 994 | $699K | 0.4% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,047 | $726K | 0.4% | $109.53 | — | COM | 023135106 |
| IYH | ISHARES TR | 15,800 | $1.059M | 0.6% | $104.32 | — | US HLTHCARE ETF | 464287762 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,875 | $551K | 0.3% | $117.73 | — | NASDQ CLN EDGE | 33737A108 |
| UNP | UNION PAC CORP | 2,558 | $696K | 0.4% | $191.58 | — | COM | 907818108 |
| GE | GE AEROSPACE | 795 | $297K | 0.2% | $218.59 | — | COM NEW | 369604301 |
| UEC | URANIUM ENERGY CORP | 25,000 | $267K | 0.2% | $3.80 | — | COM | 916896103 |
| COP | CONOCOPHILLIPS | 2,530 | $263K | 0.2% | $108.62 | — | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,665 | $450K | 0.3% | $245.76 | — | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,162 | $430K | 0.3% | $196.81 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 7,000 | $533K | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SCHD | SCHWAB STRATEGIC TR | 47,595 | $1.509M | 0.9% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| DBJP | DBX ETF TR | 3,500 | $402K | 0.2% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| MMM | 3M CO | 2,833 | $459K | 0.3% | $90.00 | — | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,629 | $1.64M | 1.0% | $230.12 | — | COM | 369550108 |
| SRE | SEMPRA | 9,089 | $843K | 0.5% | $68.91 | — | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 1,235 | $208K | 0.1% | $137.66 | — | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 3,775 | $540K | 0.3% | $85.25 | — | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 1,110 | $336K | 0.2% | $183.90 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $386K | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $408K | 0.2% | $161.71 | — | COM | 025816109 |
| PAVE | GLOBAL X FDS | 5,084 | $300K | 0.2% | $43.83 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 577 | $366K | 0.2% | $372.54 | — | COM | 244199105 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,524 | $244K | 0.1% | $54.46 | — | COM | 989701107 |
| HD | HOME DEPOT INC | 1,697 | $598K | 0.4% | $289.93 | — | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,930 | $763K | 0.5% | $114.07 | — | COM | 91913Y100 |
| USB | US BANCORP | 4,627 | $279K | 0.2% | $40.76 | — | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 883 | $327K | 0.2% | $198.52 | — | CL A | 571903202 |
| CCJ | CAMECO CORP | 5,610 | $571K | 0.3% | $35.48 | — | COM | 13321L108 |
| ALL | ALLSTATE CORP | 1,015 | $242K | 0.1% | $191.27 | — | COM | 020002101 |
| MRK | MERCK & CO INC | 3,756 | $483K | 0.3% | $92.64 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,944 | $1.002M | 0.6% | $156.39 | — | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $576K | 0.3% | $15.18 | — | COM | 49456B101 |
| COR | CENCORA INC | 888 | $251K | 0.2% | $249.56 | — | COM | 03073E105 |
| OKE | ONEOK INC NEW | 7,289 | $634K | 0.4% | $57.97 | — | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,143 | $777K | 0.5% | $24.45 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $237K | 0.1% | $136.99 | — | COM | 718172109 |
| IEV | ISHARES TR | 4,000 | $291K | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| WFC | WELLS FARGO & CO | 6,028 | $498K | 0.3% | $40.81 | — | COM | 949746101 |
| MCO | MOODYS CORP | 742 | $336K | 0.2% | $266.40 | — | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,440 | $390K | 0.2% | $115.52 | — | COM | 988498101 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $324K | 0.2% | $28.92 | — | COM | 706327103 |
| WMB | WILLIAMS COS INC | 2,844 | $211K | 0.1% | $66.35 | — | COM | 969457100 |
| O | REALTY INCOME CORP | 5,615 | $348K | 0.2% | $52.95 | — | COM | 756109104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $212K | 0.1% | $122.91 | — | COM | 416515104 |
| FLTR | VANECK ETF TRUST | 31,368 | $803K | 0.5% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| EIX | EDISON INTL | 2,811 | $209K | 0.1% | $64.64 | — | COM | 281020107 |
| TIP | ISHARES TR | 3,055 | $334K | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 4,676 | $212K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| KXI | ISHARES TR | 4,000 | $270K | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| DIS | DISNEY WALT CO | 3,750 | $361K | 0.2% | $93.90 | — | COM | 254687106 |