Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,081 | $18.13M | 12.7% | $430.81 | $368.61 | +16.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 263,290 | $13.29M | 9.3% | $50.49 | $46.17 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 43,206 | $11.37M | 7.9% | $263.07 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 105,931 | $8.264M | 5.8% | $78.01 | $70.27 | +11.0% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 49,910 | $6.437M | 4.5% | $128.97 * | $124.57 | -5.7% | COM | 747525103 |
| IWR | ISHARES TR | 78,006 | $6.102M | 4.3% | $78.22 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 163,557 | $5.922M | 4.1% | $36.21 | $32.24 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 29,025 | $5.832M | 4.1% | $200.93 | $169.83 | +18.3% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 45,529 | $4.971M | 3.5% | $109.18 | $85.54 | +27.7% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 94,600 | $4.83M | 3.4% | $51.06 | $42.33 | +20.6% | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 17,218 | $4.077M | 2.8% | $236.79 * | $48.77 | +21.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,525 | $3.677M | 2.6% | $50.01 | $47.91 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 16,156 | $3.533M | 2.5% | $218.68 | $177.80 | +23.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,999 | $3.433M | 2.4% | $429.18 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 11,159 | $3.238M | 2.3% | $290.17 * | $41.47 | +16.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,364 | $2.74M | 1.9% | $141.50 * | $117.25 | +18.0% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 8,047 | $2.183M | 1.5% | $271.28 | $250.91 | +6.8% | COM | 79466L302 |
| CMF | ISHARES TR | 34,948 | $2.169M | 1.5% | $62.06 | $62.47 | -0.6% | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 42,568 | $2.145M | 1.5% | $50.39 | $48.89 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| GBIL | GOLDMAN SACHS ETF TR | 20,974 | $2.099M | 1.5% | $100.08 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| SPAB | SPDR SER TR | 57,519 | $1.717M | 1.2% | $29.85 | $30.59 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 41,525 | $1.568M | 1.1% | $37.76 | $32.28 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 6,200 | $1.356M | 0.9% | $218.71 | $176.76 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 11,443 | $1.282M | 0.9% | $112.03 | $95.85 | +16.9% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 10,113 | $1.175M | 0.8% | $116.19 | $116.46 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 21,582 | $1.089M | 0.8% | $50.46 | $43.74 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SER TR | 34,546 | $1.08M | 0.8% | $31.26 | $31.35 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| IWL | ISHARES TR | 10,315 | $1.063M | 0.7% | $103.05 | $86.88 | +18.6% | RUS TOP 200 ETF | 464289446 |
| SPMD | SPDR SER TR | 20,424 | $943K | 0.7% | $46.17 | $37.47 | +23.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 21,809 | $929K | 0.6% | $42.60 | $32.03 | +33.0% | PORTFOLIO S&P600 | 78468R853 |
| IAGG | ISHARES TR | 16,410 | $903K | 0.6% | $55.03 | $55.78 | -1.4% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,128 | $875K | 0.6% | $775.71 * | $170.65 | +51.5% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 3,092 | $866K | 0.6% | $280.08 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 7,241 | $831K | 0.6% | $114.76 | $116.64 | -1.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 226 | $742K | 0.5% | $3283.19 * | $162.21 | +1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 276 | $738K | 0.5% | $2673.91 * | $84.37 | +57.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,578 | $727K | 0.5% | $282.00 * | $206.04 | +32.2% | COM | 594918104 |
| — | SPDR SER TR | 7,200 | $682K | 0.5% | $94.72 | $79.58 | — | S&P 600 SML CAP | 78464A813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,199 | $676K | 0.5% | $82.45 | $82.78 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 237 | $632K | 0.4% | $2666.67 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| TREX | TREX CO INC | 6,170 | $629K | 0.4% | $101.94 | $76.52 | +33.2% | COM | 89531P105 |
| DXCM | DEXCOM INC | 1,136 | $621K | 0.4% | $546.65 * | $89.29 | +53.1% | COM | 252131107 |
| MDYV | SPDR SER TR | 8,161 | $541K | 0.4% | $66.29 | $50.47 | +31.2% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,790 | $491K | 0.3% | $274.30 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 11,216 | $477K | 0.3% | $42.53 | $40.11 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 6,072 | $424K | 0.3% | $69.83 | $61.68 | +13.2% | AGGRES ALLOC ETF | 464289859 |
| SCZ | ISHARES TR | 5,355 | $398K | 0.3% | $74.32 | $63.11 | +17.9% | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 1,163 | $395K | 0.3% | $339.64 | $278.53 | +21.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $344K | 0.2% | $575.25 | $483.11 | +19.2% | COM | 00724F101 |
| AOR | ISHARES TR | 6,081 | $337K | 0.2% | $55.42 | $50.50 | +9.8% | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 1,392 | $327K | 0.2% | $234.91 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $323K | 0.2% | $161.26 * | $127.53 | +11.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $321K | 0.2% | $272.96 | $254.92 | +7.1% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 3,865 | $292K | 0.2% | $75.55 | $63.99 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 2,560 | $273K | 0.2% | $106.64 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 4,162 | $272K | 0.2% | $65.35 | $62.85 | +4.1% | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 2,953 | $257K | 0.2% | $87.03 | $87.14 | -0.0% | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 1,121 | $250K | 0.2% | $223.02 * | $197.54 | +9.2% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 4,666 | $247K | 0.2% | $52.94 | $43.58 | +21.6% | PORTFOLI S&P1500 | 78464A805 |
| SDY | SPDR SER TR | 2,004 | $236K | 0.2% | $117.76 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 2,153 | $232K | 0.2% | $107.76 | $107.81 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 517 | $232K | 0.2% | $448.74 * | $359.73 | +18.9% | COM | 22160K105 |
| ACWI | ISHARES TR | 2,250 | $225K | 0.2% | $100.00 | $93.95 | +6.3% | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR SER TR | 2,670 | $219K | 0.2% | $82.02 | $85.11 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 897 | $212K | 0.1% | $236.34 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,568 | $210K | 0.1% | $133.93 | $113.10 | +18.2% | FTSE SMCAP ETF | 922042718 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $109K | 0.1% | $10.15 | $9.03 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $55,000 | 0.0% | $5.50 | $3.94 | +38.4% | SPONSORED ADR | 654902204 |