Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,743 | $13.82M | 11.3% | $397.81 | $357.68 | +11.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 43,103 | $11.22M | 9.1% | $260.28 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 190,996 | $9.38M | 7.6% | $49.11 | $44.07 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 87,302 | $6.624M | 5.4% | $75.87 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 47,436 | $6.29M | 5.1% | $132.60 * | $124.71 | -4.1% | COM | 747525103 |
| IWR | ISHARES TR | 78,933 | $5.836M | 4.8% | $73.94 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 142,338 | $5.033M | 4.1% | $35.36 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 25,657 | $4.754M | 3.9% | $185.29 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 93,254 | $4.403M | 3.6% | $47.22 | $42.24 | +11.8% | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 40,223 | $4.365M | 3.6% | $108.52 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| — | SLACK TECHNOLOGIES INC | 103,692 | $4.213M | 3.4% | $40.63 | $42.24 | — | COM CL A | 83088V102 |
| VO | VANGUARD INDEX FDS | 16,644 | $3.684M | 3.0% | $221.34 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,546 | $3.328M | 2.7% | $214.07 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,026 | $3.176M | 2.6% | $52.04 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,995 | $3.169M | 2.6% | $396.37 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,911 | $2.31M | 1.9% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,233 | $2.116M | 1.7% | $257.01 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 36,750 | $1.96M | 1.6% | $53.33 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 53,669 | $1.591M | 1.3% | $29.64 | $30.68 | -3.4% | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 15,725 | $1.575M | 1.3% | $100.16 | $100.12 | +0.0% | ACCES TREASURY | 381430529 |
| DBEF | DBX ETF TR | 41,525 | $1.508M | 1.2% | $36.32 | $32.28 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 21,356 | $1.327M | 1.1% | $62.14 | $62.44 | -0.5% | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 5,972 | $1.319M | 1.1% | $220.86 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 10,767 | $1.099M | 0.9% | $102.07 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 23,279 | $984K | 0.8% | $42.27 | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 20,890 | $956K | 0.8% | $45.76 | $37.08 | +23.4% | PORTFOLIO S&P400 | 78464A847 |
| IWL | ISHARES TR | 9,616 | $911K | 0.7% | $94.74 | $85.48 | +10.8% | RUS TOP 200 ETF | 464289446 |
| VBK | VANGUARD INDEX FDS | 3,062 | $841K | 0.7% | $274.66 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 26,742 | $837K | 0.7% | $31.30 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 17,573 | $819K | 0.7% | $46.61 | $42.22 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 14,704 | $807K | 0.7% | $54.88 | $55.86 | -1.8% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,125 | $751K | 0.6% | $667.56 * | $170.65 | +30.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,016 | $711K | 0.6% | $235.74 * | $206.04 | +10.1% | COM | 594918104 |
| MUB | ISHARES TR | 6,011 | $698K | 0.6% | $116.12 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | SPDR SER TR | 7,330 | $689K | 0.6% | $94.00 | $79.58 | — | S&P 600 SML CAP | 78464A813 |
| MDYV | SPDR SER TR | 8,853 | $579K | 0.5% | $65.40 | $50.47 | +29.6% | S&P 400 MDCP VAL | 78464A839 |
| TREX | TREX CO INC | 6,170 | $565K | 0.5% | $91.57 | $76.52 | +19.6% | COM | 89531P105 |
| GOOGL | ALPHABET INC | 273 | $563K | 0.5% | $2062.27 * | $83.81 | +22.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,633 | $527K | 0.4% | $113.75 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 162 | $501K | 0.4% | $3092.59 * | $159.55 | -3.0% | COM | 023135106 |
| DXCM | DEXCOM INC | 1,381 | $496K | 0.4% | $359.16 * | $89.29 | +0.6% | COM | 252131107 |
| GOOG | ALPHABET INC | 237 | $490K | 0.4% | $2067.51 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 10,153 | $444K | 0.4% | $43.73 | $39.69 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,790 | $435K | 0.4% | $243.02 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 5,355 | $385K | 0.3% | $71.90 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR | 5,664 | $379K | 0.3% | $66.91 | $61.13 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $329K | 0.3% | $164.25 * | $127.53 | +12.5% | COM | 478160104 |
| AOR | ISHARES TR | 5,860 | $314K | 0.3% | $53.58 | $50.32 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| META | FACEBOOK INC | 1,005 | $296K | 0.2% | $294.53 | $272.24 | +7.4% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 3,865 | $290K | 0.2% | $75.03 | $63.99 | +17.4% | S&P 400 MDCP GRW | 78464A821 |
| MGK | VANGUARD WORLD FD | 1,392 | $288K | 0.2% | $206.90 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $283K | 0.2% | $474.83 | $483.11 | -1.6% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 2,122 | $281K | 0.2% | $132.42 * | $54.48 | +4.7% | COM | 816851109 |
| EFG | ISHARES TR | 2,560 | $257K | 0.2% | $100.39 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,102 | $256K | 0.2% | $82.53 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 2,109 | $249K | 0.2% | $118.07 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,888 | $242K | 0.2% | $128.18 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 4,367 | $239K | 0.2% | $54.73 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 4,807 | $236K | 0.2% | $49.10 | $43.58 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,109 | $235K | 0.2% | $211.90 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,312 | $220K | 0.2% | $95.16 | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $201K | 0.2% | $255.08 | $242.84 | +5.2% | CL B NEW | 084670702 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $120K | 0.1% | $11.18 | $9.03 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $40,000 | 0.0% | $4.00 | $3.94 | +0.6% | SPONSORED ADR | 654902204 |