Location: San Diego, CA
CIK: 0002110717 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKHY | SK HYNIX INC | 2,465 | $454K | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| SCHB | SCHWAB STRATEGIC TR | 6,504 | $191K | 0.1% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370 | $184K | 0.1% | $497.80 | $504.52 | -1.3% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 1,920 | $166K | 0.1% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 483 | $160K | 0.1% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,066 | $155K | 0.1% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| IWX | ISHARES TR | 1,375 | $151K | 0.1% | $109.53 | $110.68 | -1.0% | RUS TP200 VL ETF | 464289420 |
| OKLO | OKLO INC | 4,059 | $150K | 0.1% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| RMBS | RAMBUS INC DEL | 1,390 | $148K | 0.1% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| GOOGL | ALPHABET INC | 411 | $141K | 0.0% | $344.18 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 4,038 | $135K | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| XOM | EXXONMOBIL HOLDINGS CORP | 822 | $134K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GOVT | ISHARES TR | 6,059 | $133K | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORPORATION | 639 | $130K | 0.0% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| DDOG | DATADOG INC | 469 | $128K | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| VXUS | VANGUARD STAR FDS | 1,457 | $124K | 0.0% | $84.97 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| RACE | FERRARI N V | 300 | $118K | 0.0% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| ARM | ARM HOLDINGS PLC | 394 | $114K | 0.0% | $289.66 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| JAAA | JANUS DETROIT STR TR | 1,975 | $99,678 | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HLDG NV | 54 | $97,830 | 0.0% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 848 | $89,002 | 0.0% | $104.96 | $102.46 | +2.4% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 370 | $87,609 | 0.0% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 329 | $87,099 | 0.0% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 276 | $73,071 | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 2,040 | $66,361 | 0.0% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 721 | $64,648 | 0.0% | $89.66 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $63,328 | 0.0% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $63,277 | 0.0% | $451.98 | $459.81 | -1.7% | SHS | G8994E103 |
| NFLX | NETFLIX INC. | 892 | $62,065 | 0.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80 | $61,010 | 0.0% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 144 | $60,697 | 0.0% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 201 | $57,185 | 0.0% | $284.50 | $328.29 | -13.3% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 1,880 | $56,400 | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 107 | $51,732 | 0.0% | $483.48 | $538.43 | -10.2% | COM | 666807102 |
| BA | BOEING CO | 267 | $49,675 | 0.0% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,857 | $47,335 | 0.0% | $25.49 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| SLV | ISHARES SILVER TR | 863 | $47,042 | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,249 | $46,151 | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| IVE | ISHARES TR | 201 | $45,884 | 0.0% | $228.28 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 56 | $45,404 | 0.0% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| NTNX | NUTANIX INC | 620 | $43,654 | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| SCHA | SCHWAB STRATEGIC TR | 1,192 | $38,895 | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| BAX | BAXTER INTL INC | 1,579 | $37,896 | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 162 | $37,524 | 0.0% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| GH | GUARDANT HEALTH INC | 200 | $35,672 | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| VEGN | ETF SER SOLUTIONS | 450 | $35,590 | 0.0% | $79.09 | $77.37 | +2.2% | US VEGA CLIM ETF | 26922A297 |
| PH | PARKER-HANNIFIN CORP | 37 | $35,351 | 0.0% | $955.43 | $981.63 | -2.7% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 1,238 | $34,008 | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 416 | $33,779 | 0.0% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 30 | $31,749 | 0.0% | $1058.30 | $1092.14 | -3.1% | COM | 09290D101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,125 | $31,748 | 0.0% | $28.22 | $32.72 | -13.8% | CL A EX SUB VTG | 11285B108 |
| CSX | CSX CORP | 662 | $30,790 | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 200 | $30,299 | 0.0% | $151.50 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| ITOT | ISHARES TR | 182 | $30,263 | 0.0% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 303 | $28,800 | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| RDDT | REDDIT INC | 194 | $27,633 | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| C | CITIGROUP INC | 211 | $27,320 | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| STM | STMICROELECTRONICS N V | 511 | $27,267 | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| NOW | SERVICENOW INC | 203 | $27,204 | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 113 | $26,106 | 0.0% | $231.03 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $24,310 | 0.0% | $900.37 | $1023.15 | -12.0% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 70 | $22,996 | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| IWS | ISHARES TR | 131 | $21,057 | 0.0% | $160.74 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 270 | $20,998 | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $19,495 | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| KLAC | KLA CORP | 100 | $19,493 | 0.0% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| ENSG | ENSIGN GROUP INC | 109 | $18,748 | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| CRWV | COREWEAVE INC | 215 | $18,731 | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| HDV | ISHARES TR | 623 | $17,419 | 0.0% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 10 | $17,285 | 0.0% | $1728.50 | $1855.22 | -6.8% | COM | 58733R102 |
| SPTL | SPDR SERIES TRUST | 713 | $16,997 | 0.0% | $23.84 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| VOE | VANGUARD INDEX FDS | 86 | $16,816 | 0.0% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| MA | MASTERCARD INCORPORATED | 30 | $16,544 | 0.0% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| NWN | NORTHWEST NAT HLDG CO | 347 | $16,194 | 0.0% | $46.67 | $49.62 | -6.0% | COM | 66765N105 |
| FIG | FIGMA INC | 760 | $15,975 | 0.0% | $21.02 | $23.90 | -12.0% | CLASS A COM STK | 316841105 |
| IWN | ISHARES TR | 76 | $15,918 | 0.0% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 140 | $15,676 | 0.0% | $111.97 | $116.73 | -4.1% | US HIGH DIVIDEND | 97717W208 |
| F | FORD MTR CO | 1,206 | $14,544 | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| GM | GENERAL MTRS CO | 186 | $14,322 | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| TEM | TEMPUS AI INC | 159 | $13,022 | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| MDB | MONGODB INC | 37 | $12,899 | 0.0% | $348.62 | $377.56 | -7.7% | CL A | 60937P106 |
| IONQ | IONQ INC | 280 | $12,281 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| VRT | VERTIV HOLDINGS CO | 46 | $11,100 | 0.0% | $241.30 | $272.43 | -11.4% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 250 | $10,913 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 154 | $10,874 | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,000 | $10,300 | 0.0% | $1.03 | $1.64 | -37.1% | CLASS A COM | 75340L104 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $10,234 | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 138 | $10,139 | 0.0% | $73.47 | $79.98 | -8.1% | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 63 | $9,652 | 0.0% | $153.21 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| APP | APPLOVIN CORP | 30 | $8,713 | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| IAUM | ISHARES GOLD TRUST MICRO | 200 | $8,284 | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| NVO | NOVO-NORDISK A S | 217 | $8,221 | 0.0% | $37.88 | $46.10 | -17.8% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 30 | $8,210 | 0.0% | $273.67 | $210.10 | +30.3% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138 | $7,927 | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| CHWY | CHEWY INC | 385 | $7,007 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54 | $6,888 | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 18 | $6,402 | 0.0% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| SHV | ISHARES TR | 52 | $5,711 | 0.0% | $109.83 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TGT | TARGET CORP | 36 | $5,641 | 0.0% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| RLGT | RADIANT LOGISTICS INC | 601 | $5,223 | 0.0% | $8.69 | $8.75 | -0.7% | COM | 75025X100 |
| KO | COCA COLA CO | 60 | $5,191 | 0.0% | $86.52 | $86.73 | -0.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $5,162 | 0.0% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 18 | $5,076 | 0.0% | $282.00 | $283.83 | -0.6% | COM | 92343E102 |
| RKLB | ROCKET LAB CORP | 72 | $5,017 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| NKE | NIKE INC | 140 | $4,970 | 0.0% | $35.50 | $40.15 | -11.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 91 | $4,153 | 0.0% | $45.64 | $47.04 | -2.5% | COM | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 110 | $4,127 | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 152 | $3,934 | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| IEMG | ISHARES INC | 47 | $3,815 | 0.0% | $81.17 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 10 | $3,473 | 0.0% | $347.30 | $296.24 | +17.2% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 100 | $3,180 | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $2,800 | 0.0% | $5.60 | $6.38 | -12.2% | COM | 550241103 |
| TMUS | T-MOBILE US INC | 15 | $2,446 | 0.0% | $163.07 | $179.00 | -8.9% | COM | 872590104 |
| CRM | SALESFORCE INC | 10 | $2,296 | 0.0% | $229.60 | $206.28 | +11.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 14 | $1,852 | 0.0% | $132.29 | $144.23 | -8.3% | COM | 872540109 |
| KR | KROGER CO | 30 | $1,759 | 0.0% | $58.63 | $58.17 | +0.8% | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117 | $1,748 | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35 | $1,494 | 0.0% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| HUT | HUT 8 CORP | 16 | $1,378 | 0.0% | $86.13 | $94.66 | -9.0% | COM | 44812J104 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $1,370 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| XLE | SELECT SECTOR SPDR TR | 22 | $1,353 | 0.0% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| FLUT | FLUTTER ENTMT PLC | 18 | $1,342 | 0.0% | $74.56 | $99.22 | -24.9% | SHS | G3643J108 |
| SPDW | SPDR INDEX SHS FDS | 26 | $1,305 | 0.0% | $50.19 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| DKNG | DRAFTKINGS INC NEW | 66 | $1,254 | 0.0% | $19.00 | $24.13 | -21.3% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 10 | $1,202 | 0.0% | $120.20 | $102.00 | +17.9% | COM | 458140100 |
| AI | C3 AI INC | 100 | $1,099 | 0.0% | $10.99 | $9.87 | +11.4% | CL A | 12468P104 |
| SLYV | SPDR SERIES TRUST | 10 | $1,022 | 0.0% | $102.20 | $108.29 | -5.7% | ST STR SP600SM C | 78464A300 |
| SNOW | SNOWFLAKE INC | 3 | $1,019 | 0.0% | $339.67 | $308.95 | +9.9% | COM SHS | 833445109 |
| VBK | VANGUARD INDEX FDS | 3 | $1,013 | 0.0% | $337.67 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| SFM | SPROUTS FMRS MKT INC | 15 | $995 | 0.0% | $66.33 | $78.15 | -15.1% | COM | 85208M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 12 | $986 | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| IUSG | ISHARES TR | 5 | $969 | 0.0% | $193.80 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 10 | $940 | 0.0% | $94.00 | $103.19 | -8.9% | COM | 855244109 |
| SPAB | SPDR SERIES TRUST | 37 | $893 | 0.0% | $24.14 | $25.04 | -2.7% | ST STR AGGRE ETF | 78464A649 |
| GRAL | GRAIL INC | 5 | $701 | 0.0% | $140.20 | $79.77 | +75.7% | COM | 384747101 |
| FRVO | FERVO ENERGY CO | 50 | $680 | 0.0% | $13.60 | $20.24 | -32.9% | CL A COM | 31556C106 |
| MGK | VANGUARD WORLD FD | 5 | $463 | 0.0% | $92.60 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| DDD | 3D SYS CORP DEL | 120 | $432 | 0.0% | $3.60 | $3.20 | +12.4% | COM NEW | 88554D205 |
| LUV | SOUTHWEST AIRLS CO | 10 | $418 | 0.0% | $41.80 | $43.84 | -5.0% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $320 | 0.0% | $32.00 | $34.66 | -7.8% | COM | 169656105 |
| BYND | BEYOND MEAT INC | 35 | $289 | 0.0% | $8.26 | $8.26 | — | COM | 08862E307 |
| CVSA | COVISTA INC | 2 | $244 | 0.0% | $122.00 | $122.00 | — | COM | 00737L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $165 | 0.0% | $165.00 * | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| HIMS | HIMS & HERS HEALTH INC | 4 | $119 | 0.0% | $29.75 | $30.69 | -2.9% | COM CL A | 433000106 |
| LCID | LUCID GROUP INC | 27 | $110 | 0.0% | $4.07 | $5.65 | -28.0% | COM NEW | 549498202 |
| BDX | BECTON DICKINSON & CO | 1 | $96 | 0.0% | $96.00 * | $173.72 | +3.0% | COM | 075887109 |
| KD | KYNDRYL HLDGS INC | 5 | $56 | 0.0% | $11.20 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| KMI | KINDER MORGAN INC DEL | 1 | $21 | 0.0% | $21.00 * | $31.70 | -4.9% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 0 | $3 | 0.0% | — | — | — | FTSE EMR MKT ETF | 922042858 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $3 | 0.0% | $3.00 | $2.90 | +3.0% | COM NEW | 92766K403 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 385,881 (+10.6%) | $27.07M (+6.7%) | 9.4% | $70.15 | $74.15 | -5.4% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 118,608 (+4.0%) | $6.44M (-11.5%) | 2.2% | $54.30 | $57.24 | — | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 271,098 (+9.3%) | $15.36M (+5.7%) | 5.4% | $56.66 | $59.92 | -5.4% | INTER TERM TREAS | 92206C706 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,839 (+181.5%) | $1.183M (+212.0%) | 0.4% | $150.85 | $149.88 | +0.7% | CLASS A COM STK | 84615Q103 |
| IEFA | ISHARES TR | 87,681 (+10.3%) | $8.495M (+10.3%) | 3.0% | $96.88 | $90.42 | +7.1% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 42,972 (+1.4%) | $12.23M (-2.8%) | 4.3% | $284.49 | $256.76 | +10.8% | MRNGSTR SML CAP | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,225 (+1.8%) | $2.84M (+10.5%) | 1.0% | $456.21 | $338.40 | +34.8% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,047 (+12.0%) | $1.115M (+21.3%) | 0.4% | $1065.11 | $442.16 | +140.9% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,614 (+2.0%) | $489K (+42.6%) | 0.2% | $187.03 | $179.78 | +4.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 5,552 (+5.5%) | $2.078M (+6.3%) | 0.7% | $374.21 | $334.85 | +11.8% | MRNGSTR TTL STK | 922908769 |
| IVV | ISHARES TR | 493 (+30.4%) | $377K (+32.2%) | 0.1% | $765.31 | $698.66 | +9.6% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 10,175 (+8.2%) | $1.049M (+8.1%) | 0.4% | $103.05 | $95.07 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 4,479 (+2.3%) | $465K (-6.5%) | 0.2% | $103.92 | $107.26 | -3.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 535 (+1.9%) | $619K (+2.3%) | 0.2% | $1157.08 | $965.31 | +19.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 2,843 (+2.2%) | $222K (+4.7%) | 0.1% | $78.10 | $78.25 | -0.2% | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 618,559 (-1.8%) | $55.74M (+1.7%) | 19.4% | $90.11 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| GOOG | ALPHABET INC | 28,187 (-2.3%) | $9.604M (-6.8%) | 3.4% | $340.73 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 55,906 (-3.6%) | $12.77M (+4.0%) | 4.5% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,909 (-1.7%) | $13.04M (-3.4%) | 4.6% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 6,968 (-3.0%) | $2.472M (-13.1%) | 0.9% | $354.79 | $443.29 | -20.0% | COM | 88160R101 |
| AAPL | APPLE INC | 26,103 (-2.5%) | $8.693M (+3.1%) | 3.0% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,118 (-29.4%) | $393K (-36.3%) | 0.1% | $351.08 | $366.96 | -4.3% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,548 (-9.2%) | $783K (+17.5%) | 0.3% | $47.34 | $56.81 | -16.7% | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 35,069 (-2.5%) | $3.643M (-2.5%) | 1.3% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 34,240 (-1.6%) | $8.531M (-1.0%) | 3.0% | $249.15 | $228.68 | +9.0% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 14,348 (-4.3%) | $1.945M (-2.7%) | 0.7% | $135.53 | $119.96 | +13.0% | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 3,430 (-6.4%) | $324K (-7.1%) | 0.1% | $94.41 | $90.43 | +4.4% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 2,484 (-1.5%) | $1.838M (+1.2%) | 0.6% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 5,611 (-2.6%) | $820K (+0.0%) | 0.3% | $146.18 | $127.73 | +14.4% | ESG MSCI KLD ETF | 464288570 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,825 | $7.091M | 2.5% | $512.89 | $499.57 | +2.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 237,691 | $51.36M | 17.9% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| META | META PLATFORMS INC | 8,375 | $6.073M | 2.1% | $725.16 | $667.32 | +8.7% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 9,050 | $8.238M | 2.9% | $910.30 | $905.73 | +0.5% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,710 | $304K | 0.1% | $64.59 | $78.37 | -17.6% | SHS REP COM UT | 389637109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,007 | $214K | 0.1% | $21.43 | $28.42 | -24.6% | SHS | 389638107 |
| MRK | MERCK & CO INC | 2,609 | $379K | 0.1% | $145.31 | $115.50 | +25.8% | COM | 58933Y105 |
| QBTS | D-WAVE QUANTUM INC | 21,926 | $363K | 0.1% | $16.57 | $29.13 | -43.1% | COM | 26740W109 |
| IWF | ISHARES TR | 19,522 | $2.445M | 0.9% | $125.26 | $120.02 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMER CORP | 5,267 | $287K | 0.1% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 448 | $274K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 337 | $172K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| CBRS | CEREBRAS SYSTEMS INC | 1,000 | $178K | 0.1% | $177.65 | $235.36 | -24.5% | COM CL A | 15675D103 |
| IJR | ISHARES TR | 2,448 | $333K | 0.1% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 16,096 | $578K | 0.2% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,534 | $584K | 0.2% | $380.84 | $401.65 | -5.2% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 873 | $561K | 0.2% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 1,723 | $317K | 0.1% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| NZAC | SPDR INDEX SHS FDS | 9,674 | $449K | 0.2% | $46.41 | $42.78 | +8.5% | SST SPDR MSCI | 78463X194 |
| VOO | VANGUARD INDEX FDS | 342 | $240K | 0.1% | $700.96 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| RYDE | RYDE GROUP LTD | 10,000 | $7,039 | 0.0% | $0.70 | $0.46 | +52.3% | CL A SHS | G7733R102 |