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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,290 | $18.18M | 12.9% | $386.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 247,147 | $12.73M | 9.0% | $48.22 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 43,466 | $11.68M | 8.3% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 105,161 | $8.295M | 5.9% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 50,251 | $7.182M | 5.1% | $124.57 | -1.9% | COM | 747525103 |
| IWR | ISHARES TR | 77,407 | $6.134M | 4.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 160,457 | $5.903M | 4.2% | $34.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 28,198 | $5.661M | 4.0% | $177.99 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 44,115 | $4.984M | 3.5% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 94,203 | $4.85M | 3.4% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 16,971 | $4.028M | 2.8% | $207.37 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,024 | $3.64M | 2.6% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 15,667 | $3.529M | 2.5% | $194.68 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,998 | $3.424M | 2.4% | $373.86 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 11,473 | $3.291M | 2.3% | $262.78 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,411 | $2.659M | 1.9% | $117.25 | +7.8% | COM | 037833100 |
| CMF | ISHARES TR | 37,026 | $2.319M | 1.6% | $62.75 | — | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 41,761 | $2.303M | 1.6% | $52.09 | — | MSCI EMG MKT ETF | 464287234 |
| GBIL | GOLDMAN SACHS ETF TR | 21,823 | $2.185M | 1.5% | $100.11 | — | ACCES TREASURY | 381430529 |
| SPAB | SPDR SER TR | 59,897 | $1.798M | 1.3% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 41,525 | $1.558M | 1.1% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 5,965 | $1.368M | 1.0% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 11,443 | $1.295M | 0.9% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 9,828 | $1.152M | 0.8% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 32,738 | $1.025M | 0.7% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 19,685 | $991K | 0.7% | $44.99 | — | PORTFOLIO S&P500 | 78464A854 |
| IWL | ISHARES TR | 9,616 | $989K | 0.7% | $90.28 | — | RUS TOP 200 ETF | 464289446 |
| SPSM | SPDR SER TR | 22,400 | $984K | 0.7% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 19,641 | $927K | 0.7% | $40.38 | — | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 3,092 | $896K | 0.6% | $267.58 | — | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 16,029 | $883K | 0.6% | $56.07 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 7,218 | $832K | 0.6% | $117.12 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,125 | $765K | 0.5% | $170.65 | +27.2% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,722 | $721K | 0.5% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SER TR | 7,368 | $720K | 0.5% | $79.58 | — | S&P 600 SML CAP | 78464A813 |
| MSFT | MICROSOFT CORP | 2,571 | $696K | 0.5% | $206.04 | +18.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 198 | $681K | 0.5% | $160.76 | +3.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 273 | $667K | 0.5% | $83.81 | +38.3% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 6,170 | $631K | 0.4% | $76.52 | +31.9% | COM | 89531P105 |
| GOOG | ALPHABET INC | 237 | $594K | 0.4% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 1,381 | $590K | 0.4% | $89.29 | +7.6% | COM | 252131107 |
| MDYV | SPDR SER TR | 8,405 | $568K | 0.4% | $55.52 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 10,749 | $489K | 0.3% | $42.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,790 | $486K | 0.3% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 6,059 | $428K | 0.3% | $64.68 | — | AGGRES ALLOC ETF | 464289859 |
| META | FACEBOOK INC | 1,163 | $404K | 0.3% | $278.53 | +14.4% | CL A | 30303M102 |
| SCZ | ISHARES TR | 5,355 | $397K | 0.3% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $349K | 0.2% | $483.11 | +6.7% | COM | 00724F101 |
| AOR | ISHARES TR | 6,079 | $340K | 0.2% | $52.36 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $330K | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $327K | 0.2% | $254.92 | +9.6% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 1,392 | $322K | 0.2% | $204.02 | — | MEGA GRWTH IND | 921910816 |
| MDYG | SPDR SER TR | 3,865 | $300K | 0.2% | $69.23 | — | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 2,560 | $275K | 0.2% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 4,162 | $272K | 0.2% | $65.35 | — | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 2,988 | $265K | 0.2% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 1,109 | $259K | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,888 | $258K | 0.2% | $121.80 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 2,109 | $258K | 0.2% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 4,666 | $247K | 0.2% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 2,204 | $238K | 0.2% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 2,670 | $229K | 0.2% | $85.77 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 2,250 | $228K | 0.2% | $95.16 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 511 | $202K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $112K | 0.1% | $9.03 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $53,000 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |