Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,596 | $19.68M | 14.3% | $451.37 * | $371.81 | +28.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 296,144 | $14.76M | 10.7% | $49.84 * | $46.74 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 45,553 | $12.18M | 8.8% | $267.42 * | $42.83 | +32.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 103,466 | $7.95M | 5.8% | $76.84 * | $70.27 | +12.0% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 78,328 | $6.111M | 4.4% | $78.02 * | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 166,041 | $5.901M | 4.3% | $35.54 * | $32.31 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 27,796 | $5.775M | 4.2% | $207.76 * | $169.83 | +30.1% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 50,567 | $5.395M | 3.9% | $106.69 * | $88.37 | +29.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,541 | $4.915M | 3.6% | $50.39 | $48.53 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 92,431 | $4.837M | 3.5% | $52.33 * | $42.33 | +33.5% | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 17,162 | $4.096M | 3.0% | $238.67 * | $48.77 | +30.6% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 20,545 | $3.576M | 2.6% | $174.06 * | $124.57 | +34.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $3.526M | 2.6% | $449.34 * | $354.77 | +33.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 16,579 | $3.511M | 2.5% | $211.77 * | $179.06 | +26.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 10,704 | $3.087M | 2.2% | $288.40 * | $41.47 | +29.0% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 37,496 | $2.253M | 1.6% | $60.09 * | $62.45 | -0.2% | CALIF MUN BD ETF | 464288356 |
| GBIL | GOLDMAN SACHS ETF TR | 20,355 | $2.034M | 1.5% | $99.93 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| EEM | ISHARES TR | 40,923 | $2.025M | 1.5% | $49.48 | $48.89 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 10,233 | $1.761M | 1.3% | $172.09 | $117.25 | +48.3% | COM | 037833100 |
| SPAB | SPDR SER TR | 59,844 | $1.698M | 1.2% | $28.37 * | $30.56 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 41,525 | $1.598M | 1.2% | $38.48 * | $32.28 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 10,666 | $1.203M | 0.9% | $112.79 * | $116.44 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 11,422 | $1.168M | 0.8% | $102.26 * | $95.85 | +20.2% | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES TR | 10,283 | $1.107M | 0.8% | $107.65 * | $86.88 | +31.2% | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES TR | 5,394 | $1.097M | 0.8% | $203.37 * | $176.76 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 35,991 | $1.096M | 0.8% | $30.45 | $31.34 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 19,601 | $1.036M | 0.8% | $52.85 * | $43.74 | +27.6% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,122 | $1.015M | 0.7% | $904.63 * | $170.65 | +106.4% | COM | 88160R101 |
| SPMD | SPDR SER TR | 20,096 | $944K | 0.7% | $46.97 * | $37.47 | +32.7% | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 17,848 | $943K | 0.7% | $52.84 * | $55.72 | -2.1% | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 20,482 | $853K | 0.6% | $41.65 * | $32.03 | +39.5% | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 3,092 | $771K | 0.6% | $249.35 * | $241.83 | +16.5% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 220 | $700K | 0.5% | $3181.82 * | $162.21 | +2.8% | COM | 023135106 |
| — | SPDR SER TR | 7,409 | $685K | 0.5% | $92.46 | $79.95 | — | S&P 600 SML CAP | 78464A813 |
| MSFT | MICROSOFT CORP | 2,235 | $676K | 0.5% | $302.46 * | $206.04 | +57.9% | COM | 594918104 |
| AGG | ISHARES TR | 6,140 | $672K | 0.5% | $109.45 * | $116.64 | -2.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,176 | $649K | 0.5% | $79.38 * | $82.78 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 8,363 | $579K | 0.4% | $69.23 * | $50.94 | +39.6% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 11,897 | $503K | 0.4% | $42.28 | $40.26 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| DXCM | DEXCOM INC | 1,136 | $502K | 0.4% | $441.90 * | $89.29 | +50.3% | COM | 252131107 |
| IWF | ISHARES TR | 1,790 | $496K | 0.4% | $277.09 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $376K | 0.3% | $319.73 * | $254.92 | +17.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 5,355 | $371K | 0.3% | $69.28 * | $63.11 | +15.8% | EAFE SML CP ETF | 464288273 |
| AOR | ISHARES TR | 6,085 | $334K | 0.2% | $54.89 * | $50.50 | +13.0% | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 1,392 | $327K | 0.2% | $234.91 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 592 | $293K | 0.2% | $494.93 * | $483.11 | +17.4% | COM | 00724F101 |
| MDYG | SPDR SER TR | 3,865 | $289K | 0.2% | $74.77 * | $63.99 | +27.4% | S&P 400 MDCP GRW | 78464A821 |
| ICF | ISHARES TR | 4,162 | $281K | 0.2% | $67.52 * | $62.85 | +21.1% | COHEN STEER REIT | 464287564 |
| SPTM | SPDR SER TR | 4,622 | $256K | 0.2% | $55.39 * | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 2,560 | $255K | 0.2% | $99.61 * | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 487 | $252K | 0.2% | $517.45 * | $359.73 | +50.5% | COM | 22160K105 |
| SLYG | SPDR SER TR | 2,953 | $248K | 0.2% | $83.98 * | $87.14 | +6.5% | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 1,832 | $229K | 0.2% | $125.00 * | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 2,153 | $228K | 0.2% | $105.90 | $107.81 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| CXDO | CREXENDO INC | 48,922 | $215K | 0.2% | $4.39 * | $5.33 | -7.1% | COM | 226552107 |
| V | VISA INC | 918 | $207K | 0.2% | $225.49 * | $197.54 | +6.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 74 | $205K | 0.1% | $2770.27 * | $84.37 | +70.4% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,568 | $200K | 0.1% | $127.55 * | $113.10 | +18.4% | FTSE SMCAP ETF | 922042718 |
| NOK | NOKIA CORP | 10,008 | $57,000 | 0.0% | $5.70 * | $3.94 | +58.0% | SPONSORED ADR | 654902204 |