Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 560 | $217K | 0.1% | $387.72 | $337.53 | +14.8% | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 27,266 (+280.1%) | $3.267M (+266.1%) | 1.5% | $119.83 | $122.10 | -1.9% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 359,494 (+20.2%) | $15.85M (+14.9%) | 7.3% | $44.09 | $45.52 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 29,580 (+201.3%) | $2.341M (+211.5%) | 1.1% | $79.14 | $75.95 | +4.2% | EAFE VALUE ETF | 464288877 |
| BLCR | BLACKROCK ETF TRUST | 89,384 (+35.1%) | $4.376M (+31.3%) | 2.0% | $48.96 | $44.52 | +10.0% | ISHA LA CORE ETF | 09290C855 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,467 (+22.2%) | $3.303M (+18.2%) | 1.5% | $46.87 | $48.91 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,561 (+2.0%) | $1.132M (+31.3%) | 0.5% | $725.28 | $345.06 | +110.2% | CL A | 30303M102 |
| GOVT | ISHARES TR | 386,490 (+1.5%) | $8.453M (-2.5%) | 3.9% | $21.87 | $22.97 | -4.8% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,146 (+7.7%) | $2.974M (+7.1%) | 1.4% | $59.31 | $50.42 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,123 (+9.0%) | $576K (+49.9%) | 0.3% | $512.95 | $377.75 | +35.8% | COM | 594918104 |
| BRTR | BLACKROCK ETF TRUST II | 119,286 (+2.7%) | $5.707M (-2.4%) | 2.6% | $47.84 | $50.47 | -5.2% | ISHA TOTA RE ETF | 092528876 |
| TLH | ISHARES TR | 33,949 (+4.8%) | $3.129M (-3.7%) | 1.4% | $92.17 | $100.79 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 2,567 (+6.3%) | $586K (+21.4%) | 0.3% | $228.36 | $156.88 | +45.6% | COM | 67066G104 |
| SYSB | ISHARES TR | 27,695 (+1.9%) | $2.334M (-3.2%) | 1.1% | $84.28 | $89.92 | -6.3% | SYSTEMATIC BD ET | 46435U796 |
| AMZN | AMAZON COM INC | 1,363 (+20.4%) | $340K (+25.9%) | 0.2% | $249.15 | $251.53 | -0.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 10,010 (+5.4%) | $782K (+9.0%) | 0.4% | $78.10 | $61.52 | +26.9% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 49,548 (+1.3%) | $2.517M (-1.7%) | 1.2% | $50.79 | $52.66 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| ICVT | ISHARES TR | 7,773 (+2.9%) | $878K (-4.5%) | 0.4% | $112.94 | $91.86 | +22.9% | CONV BD ETF | 46435G102 |
| QS | QUANTUMSCAPE CORP | 10,129 (+1.3%) | $47,049 (-37.8%) | 0.0% | $4.64 | $4.24 | +9.4% | COM CL A | 74767V109 |
| GOOGL | ALPHABET INC | 1,487 (+8.7%) | $512K (+4.7%) | 0.2% | $344.18 | $195.06 | +76.4% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 13,291 (+1.3%) | $1.325M (-1.1%) | 0.6% | $99.70 | $103.11 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 6,276 (+6.9%) | $593K (+2.1%) | 0.3% | $94.54 | $97.99 | -3.5% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 4,353 (+7.3%) | $336K (+3.6%) | 0.2% | $77.21 | $77.53 | -0.4% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 1,720 (+1.8%) | $236K (-4.6%) | 0.1% | $137.30 | $109.61 | +25.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 774 (+1.4%) | $315K (+3.7%) | 0.1% | $406.63 | $299.28 | +35.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,058 (+5.9%) | $361K (+2.1%) | 0.2% | $340.74 | $235.61 | +44.6% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 20,402 (+1.8%) | $1.045M (-0.5%) | 0.5% | $51.23 | $51.79 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO & CO | 2,833 (+1.1%) | $227K (-2.1%) | 0.1% | $80.05 | $67.64 | +18.3% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 10,288 | $3.527M | 1.6% | $342.84 * | $225.97 | +40.4% | — | 46432F396 |
| GLW | CORNING INC | 1,159 | $296K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 63,351 (-49.7%) | $2.813M (-52.2%) | 1.3% | $44.41 | $46.09 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| BAI | BLACKROCK ETF TRUST | 76,790 (-13.4%) | $3.624M (-22.4%) | 1.7% | $47.19 | $28.26 | +67.0% | ISHA I IN TE ETF | 09290C780 |
| SHLD | GLOBAL X FDS | 40,736 (-26.0%) | $2.447M (-25.5%) | 1.1% | $60.08 | $65.95 | -8.9% | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 75,242 (-2.4%) | $16.26M (-3.2%) | 7.5% | $216.08 | $159.47 | +35.5% | MRNGSTR VAL ETF | 922908744 |
| IJR | ISHARES TR | 16,767 (-1.1%) | $2.281M (-9.3%) | 1.1% | $136.04 | $98.19 | +38.6% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 9,174 (-1.4%) | $2.61M (-7.4%) | 1.2% | $284.49 | $193.33 | +47.2% | MRNGSTR SML CAP | 922908751 |
| HALO | HALOZYME THERAPEUTICS INC | 3,831 (-49.9%) | $423K (-29.4%) | 0.2% | $110.40 | $51.28 | +115.3% | COM | 40637H109 |
| DYNF | BLACKROCK ETF TRUST | 137,164 (-2.9%) | $9.5M (-1.1%) | 4.4% | $69.26 | $52.48 | +32.0% | ISHARES US EQUIT | 09290C103 |
| IGIB | ISHARES TR | 15,102 (-2.5%) | $760K (-7.7%) | 0.4% | $50.35 | $50.39 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 34,801 (-1.9%) | $3.372M (-1.6%) | 1.6% | $96.88 | $72.18 | +34.2% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 728 (-6.5%) | $202K (-13.6%) | 0.1% | $277.89 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 4,891 (-3.8%) | $1.087M (-2.5%) | 0.5% | $222.26 | $174.68 | +27.2% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC. | 3,645 (-5.4%) | $254K (-7.8%) | 0.1% | $69.58 | $102.47 | -32.1% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 3,687 (-1.7%) | $269K (-6.6%) | 0.1% | $72.85 | $76.16 | -4.3% | INTERMED TERM | 921937819 |
| IALT | BLACKROCK ETF TRUST | 93,595 (-6.7%) | $2.795M (-0.6%) | 1.3% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| COST | COSTCO WHOLESALE CORPORATION | 291 (-3.6%) | $265K (-6.2%) | 0.1% | $909.83 | $622.69 | +46.2% | COM | 22160K105 |
| EAGG | ISHARES TR | 4,737 (-1.7%) | $214K (-6.2%) | 0.1% | $45.25 | $46.96 | -3.6% | ESG AWR US AGRGT | 46435U549 |
| THRO | BLACKROCK ETF TRUST | 58,974 (-1.5%) | $2.594M (+0.5%) | 1.2% | $43.98 | $33.18 | +32.5% | ISHA US THEM ETF | 09290C806 |
| SUSA | ISHARES TR | 2,592 (-3.1%) | $404K (-2.2%) | 0.2% | $155.68 | $97.45 | +59.8% | ESG OPTIMIZED | 464288802 |
| VTI | VANGUARD INDEX FDS | 750 (-3.5%) | $281K (-2.4%) | 0.1% | $374.24 | $221.08 | +69.3% | MRNGSTR TTL STK | 922908769 |
| VGT | VANGUARD WORLD FD | 2,616 (-6.6%) | $329K (-1.8%) | 0.2% | $125.67 | $106.79 | +17.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,074 (-1.7%) | $355K (-0.7%) | 0.2% | $330.83 | $189.42 | +74.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 305 (-2.2%) | $214K (-0.2%) | 0.1% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,929 | $11.96M | 5.5% | $333.02 | $183.94 | +81.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 181,215 | $16.33M | 7.5% | $90.11 | $79.12 | +13.9% | MRNGSTR GRWT ETF | 922908736 |
| IVV | ISHARES TR | 46,916 | $35.93M | 16.6% | $765.85 | $582.39 | +31.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 43,193 | $3.108M | 1.4% | $71.95 | $58.39 | +23.2% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 15,357 | $1.197M | 0.6% | $77.96 | $67.14 | +16.1% | COM | 816851109 |
| IVW | ISHARES TR | 32,291 | $4.594M | 2.1% | $142.26 | $72.00 | +97.6% | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,155 | $457K | 0.2% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 39,208 | $3.075M | 1.4% | $78.42 | $71.67 | +9.4% | MRNGSTR MID CAP | 922908629 |
| VV | VANGUARD INDEX FDS | 12,103 | $4.259M | 2.0% | $351.86 | $208.70 | +68.6% | MRNGSTR LRG CAP | 922908637 |
| CORO | BLACKROCK ETF TRUST | 163,362 | $5.938M | 2.7% | $36.35 | $32.94 | +10.4% | ISHA IN CTRY ETF | 09290C764 |
| TTEK | TETRA TECH INC NEW | 13,842 | $456K | 0.2% | $32.95 | $41.99 | -21.5% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 8,931 | $510K | 0.2% | $57.11 | $56.97 | +0.2% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $395K | 0.2% | $367.08 | $505.78 | -27.4% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,360 | $2.851M | 1.3% | $82.97 | $53.13 | +56.2% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 801 | $266K | 0.1% | $331.83 | $236.19 | +40.5% | COM | 369550108 |
| IJJ | ISHARES TR | 1,728 | $238K | 0.1% | $137.71 | $118.89 | +15.8% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 13,548 | $3.093M | 1.4% | $228.27 | $166.28 | +37.3% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 3,912 | $274K | 0.1% | $70.16 | $73.00 | -3.9% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 4,419 | $813K | 0.4% | $184.06 | $123.14 | +49.5% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 734 | $214K | 0.1% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,762 | $877K | 0.4% | $497.81 | $412.12 | +20.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 2,936 | $238K | 0.1% | $81.20 | $82.35 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,458 | $456K | 0.2% | $70.61 | $45.85 | +54.0% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,971 | $1.1M | 0.5% | $157.85 | $97.47 | +61.9% | TT WRLD ST ETF | 922042742 |
| ACWX | ISHARES TR | 3,096 | $234K | 0.1% | $75.63 | $74.41 | +1.6% | MSCI ACWI EX US | 464288240 |
| AOA | ISHARES TR | 4,051 | $394K | 0.2% | $97.27 | $65.17 | +49.3% | CORE 80 20 ETF | 464289859 |