Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,290 | $18.18M | 12.9% | $429.91 | $368.61 | +16.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 247,147 | $12.73M | 9.0% | $51.52 | $45.79 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 43,466 | $11.68M | 8.3% | $268.74 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 105,161 | $8.295M | 5.9% | $78.88 | $70.27 | +12.3% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 50,251 | $7.182M | 5.1% | $142.92 * | $124.57 | +4.0% | COM | 747525103 |
| IWR | ISHARES TR | 77,407 | $6.134M | 4.3% | $79.24 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 160,457 | $5.903M | 4.2% | $36.79 | $32.14 | +14.5% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 28,198 | $5.661M | 4.0% | $200.76 | $168.75 | +19.0% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 44,115 | $4.984M | 3.5% | $112.98 | $84.75 | +33.3% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 94,203 | $4.85M | 3.4% | $51.48 | $42.33 | +21.6% | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 16,971 | $4.028M | 2.8% | $237.35 * | $48.60 | +22.1% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,024 | $3.64M | 2.6% | $54.31 | $47.54 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 15,667 | $3.529M | 2.5% | $225.25 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,998 | $3.424M | 2.4% | $428.11 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 11,473 | $3.291M | 2.3% | $286.85 * | $41.47 | +15.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,411 | $2.659M | 1.9% | $136.98 * | $117.25 | +14.1% | COM | 037833100 |
| CMF | ISHARES TR | 37,026 | $2.319M | 1.6% | $62.63 | $62.47 | +0.2% | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 41,761 | $2.303M | 1.6% | $55.15 | $48.83 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| GBIL | GOLDMAN SACHS ETF TR | 21,823 | $2.185M | 1.5% | $100.12 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| SPAB | SPDR SER TR | 59,897 | $1.798M | 1.3% | $30.02 | $30.59 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 41,525 | $1.558M | 1.1% | $37.52 | $32.28 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 5,965 | $1.368M | 1.0% | $229.34 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 11,443 | $1.295M | 0.9% | $113.17 | $95.85 | +18.1% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 9,828 | $1.152M | 0.8% | $117.22 | $116.44 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 32,738 | $1.025M | 0.7% | $31.31 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 19,685 | $991K | 0.7% | $50.34 | $42.95 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| IWL | ISHARES TR | 9,616 | $989K | 0.7% | $102.85 | $85.48 | +20.3% | RUS TOP 200 ETF | 464289446 |
| SPSM | SPDR SER TR | 22,400 | $984K | 0.7% | $43.93 | $32.03 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 19,641 | $927K | 0.7% | $47.20 | $37.08 | +27.3% | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 3,092 | $896K | 0.6% | $289.78 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 16,029 | $883K | 0.6% | $55.09 | $55.78 | -1.2% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 7,218 | $832K | 0.6% | $115.27 | $116.64 | -1.1% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,125 | $765K | 0.5% | $680.00 * | $170.65 | +32.8% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,722 | $721K | 0.5% | $82.66 | $82.78 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SER TR | 7,368 | $720K | 0.5% | $97.72 | $79.58 | — | S&P 600 SML CAP | 78464A813 |
| MSFT | MICROSOFT CORP | 2,571 | $696K | 0.5% | $270.71 * | $206.04 | +26.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 198 | $681K | 0.5% | $3439.39 * | $160.76 | +7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 273 | $667K | 0.5% | $2443.22 * | $83.81 | +44.6% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 6,170 | $631K | 0.4% | $102.27 | $76.52 | +33.6% | COM | 89531P105 |
| GOOG | ALPHABET INC | 237 | $594K | 0.4% | $2506.33 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 1,381 | $590K | 0.4% | $427.23 * | $89.29 | +19.6% | COM | 252131107 |
| MDYV | SPDR SER TR | 8,405 | $568K | 0.4% | $67.58 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 10,749 | $489K | 0.3% | $45.49 | $39.97 | +13.8% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,790 | $486K | 0.3% | $271.51 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 6,059 | $428K | 0.3% | $70.64 | $61.68 | +14.5% | AGGRES ALLOC ETF | 464289859 |
| META | FACEBOOK INC | 1,163 | $404K | 0.3% | $347.38 | $278.53 | +24.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 5,355 | $397K | 0.3% | $74.14 | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $349K | 0.2% | $585.57 | $483.11 | +21.2% | COM | 00724F101 |
| AOR | ISHARES TR | 6,079 | $340K | 0.2% | $55.93 | $50.50 | +10.9% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $330K | 0.2% | $164.75 * | $127.53 | +13.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $327K | 0.2% | $278.06 | $254.92 | +9.0% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 1,392 | $322K | 0.2% | $231.32 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| MDYG | SPDR SER TR | 3,865 | $300K | 0.2% | $77.62 | $63.99 | +21.1% | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 2,560 | $275K | 0.2% | $107.42 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 4,162 | $272K | 0.2% | $65.35 | $62.85 | +4.0% | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 2,988 | $265K | 0.2% | $88.69 | $87.14 | +1.9% | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 1,109 | $259K | 0.2% | $233.54 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,888 | $258K | 0.2% | $136.65 | $113.10 | +20.7% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 2,109 | $258K | 0.2% | $122.33 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 4,666 | $247K | 0.2% | $52.94 | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 2,204 | $238K | 0.2% | $107.99 | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 2,670 | $229K | 0.2% | $85.77 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 2,250 | $228K | 0.2% | $101.33 | $93.95 | +7.7% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 511 | $202K | 0.1% | $395.30 * | $359.04 | +4.7% | COM | 22160K105 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $112K | 0.1% | $10.43 | $9.03 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $53,000 | 0.0% | $5.30 | $3.94 | +35.1% | SPONSORED ADR | 654902204 |