Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,814 | $12.32M | 9.8% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 49,796 | $11.45M | 9.1% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,684 | $8.861M | 7.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 48,411 | $7.375M | 5.9% | $124.71 | 0.0% | COM | 747525103 |
| EFA | ISHARES TR | 95,364 | $6.958M | 5.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 86,172 | $5.907M | 4.7% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 144,804 | $4.887M | 3.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 25,562 | $4.492M | 3.6% | $175.73 | — | LARGE CAP ETF | 922908637 |
| — | SLACK TECHNOLOGIES INC | 103,675 | $4.379M | 3.5% | $42.24 | — | COM CL A | 83088V102 |
| IJR | ISHARES TR | 46,368 | $4.261M | 3.4% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 92,001 | $4.09M | 3.2% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 16,800 | $3.474M | 2.8% | $206.79 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,449 | $3.397M | 2.7% | $194.68 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,541 | $3.334M | 2.6% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 32,995 | $3.303M | 2.6% | $100.11 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 7,995 | $2.989M | 2.4% | $373.86 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 11,196 | $2.836M | 2.3% | $253.30 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,287 | $2.559M | 2.0% | $117.01 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR | 42,903 | $2.217M | 1.8% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| CMF | ISHARES TR | 28,187 | $1.771M | 1.4% | $62.83 | — | CALIF MUN BD ETF | 464288356 |
| SPAB | SPDR SER TR | 50,214 | $1.546M | 1.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 45,124 | $1.517M | 1.2% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| IWP | ISHARES TR | 12,340 | $1.267M | 1.0% | $102.67 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 6,252 | $1.226M | 1.0% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 33,380 | $1.195M | 0.9% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 3,883 | $1.039M | 0.8% | $267.58 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 8,139 | $954K | 0.8% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 22,930 | $926K | 0.7% | $40.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IWL | ISHARES TR | 9,759 | $881K | 0.7% | $90.28 | — | RUS TOP 200 ETF | 464289446 |
| TSLA | TESLA INC | 1,225 | $864K | 0.7% | $170.65 | 0.0% | COM | 88160R101 |
| AGG | ISHARES TR | 7,152 | $845K | 0.7% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 14,088 | $792K | 0.6% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 25,007 | $785K | 0.6% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 3,442 | $766K | 0.6% | $206.04 | 0.0% | COM | 594918104 |
| — | SPDR SER TR | 9,022 | $718K | 0.6% | $79.58 | — | S&P 600 SML CAP | 78464A813 |
| SPYM | SPDR SER TR | 15,076 | $663K | 0.5% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TREX | TREX CO INC | 7,170 | $600K | 0.5% | $76.52 | 0.0% | COM | 89531P105 |
| MDYV | SPDR SER TR | 9,727 | $540K | 0.4% | $55.52 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 158 | $515K | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| DXCM | DEXCOM INC | 1,381 | $511K | 0.4% | $89.29 | 0.0% | COM | 252131107 |
| GOOGL | ALPHABET INC | 267 | $468K | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 10,737 | $453K | 0.4% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,790 | $432K | 0.3% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 237 | $415K | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 5,355 | $366K | 0.3% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR | 5,664 | $364K | 0.3% | $64.27 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 6,434 | $336K | 0.3% | $52.22 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $315K | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| META | FACEBOOK INC | 1,141 | $312K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 4,290 | $297K | 0.2% | $69.23 | — | S&P 400 MDCP GRW | 78464A821 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 592 | $296K | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| SDY | SPDR SER TR | 2,719 | $288K | 0.2% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 1,392 | $284K | 0.2% | $204.02 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,234 | $270K | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 2,122 | $270K | 0.2% | $54.48 | 0.0% | COM | 816851109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,102 | $258K | 0.2% | $83.17 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 2,560 | $258K | 0.2% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 4,586 | $253K | 0.2% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,954 | $238K | 0.2% | $121.80 | — | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 2,153 | $233K | 0.2% | $108.22 | — | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SER TR | 4,965 | $229K | 0.2% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| ICF | ISHARES TR | 4,162 | $224K | 0.2% | $53.82 | — | COHEN STEER REIT | 464287564 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $97,000 | 0.1% | $9.03 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $39,000 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |