Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,019 | $20.43M | 13.3% | $390.47 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 302,370 | $14.52M | 9.5% | $48.51 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 45,815 | $12.29M | 8.0% | $231.77 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 75,018 | $11.46M | 7.5% | $145.64 | +5.5% | COM | 747525103 |
| EFA | ISHARES TR | 105,768 | $7.785M | 5.1% | $73.96 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 79,053 | $6.169M | 4.0% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 28,682 | $5.98M | 3.9% | $179.56 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 166,928 | $5.722M | 3.7% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 51,391 | $5.544M | 3.6% | $95.67 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 94,580 | $5.108M | 3.3% | $44.78 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,359 | $4.676M | 3.1% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 17,162 | $4.082M | 2.7% | $207.80 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 16,674 | $3.544M | 2.3% | $195.83 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $3.544M | 2.3% | $373.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,322 | $3.374M | 2.2% | $139.64 | +18.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,593 | $3.047M | 2.0% | $262.78 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 22,153 | $2.214M | 1.4% | $100.10 | — | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 37,140 | $2.161M | 1.4% | $62.57 | — | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 40,669 | $1.836M | 1.2% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 59,736 | $1.66M | 1.1% | $30.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE COM INC | 7,689 | $1.633M | 1.1% | $212.63 | 0.0% | COM | 79466L302 |
| DBEF | DBX ETF TR | 41,525 | $1.566M | 1.0% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| TSLA | TESLA INC | 1,122 | $1.209M | 0.8% | $170.65 | +82.5% | COM | 88160R101 |
| MUB | ISHARES TR | 10,554 | $1.157M | 0.8% | $116.96 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 11,170 | $1.123M | 0.7% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 5,442 | $1.117M | 0.7% | $196.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 10,283 | $1.111M | 0.7% | $91.14 | — | RUS TOP 200 ETF | 464289446 |
| SPSB | SPDR SER TR | 35,704 | $1.076M | 0.7% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 20,168 | $1.071M | 0.7% | $45.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 20,148 | $950K | 0.6% | $40.61 | — | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 17,876 | $932K | 0.6% | $55.79 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 20,744 | $873K | 0.6% | $35.88 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,788 | $860K | 0.6% | $222.97 | +30.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 276 | $768K | 0.5% | $121.28 | +11.2% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,092 | $767K | 0.5% | $267.58 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 226 | $737K | 0.5% | $162.01 | -4.6% | COM | 023135106 |
| — | SPDR SER TR | 7,409 | $694K | 0.5% | $79.95 | — | S&P 600 SML CAP | 78464A813 |
| GOOG | ALPHABET INC | 237 | $662K | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,140 | $658K | 0.4% | $117.12 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,418 | $657K | 0.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 8,363 | $589K | 0.4% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| DXCM | DEXCOM INC | 1,136 | $581K | 0.4% | $89.29 | +22.5% | COM | 252131107 |
| IWF | ISHARES TR | 1,790 | $497K | 0.3% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 12,143 | $469K | 0.3% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 6,183 | $426K | 0.3% | $68.90 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $415K | 0.3% | $254.92 | +26.9% | CL B NEW | 084670702 |
| TREX | TREX CO INC | 6,170 | $403K | 0.3% | $89.05 | 0.0% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 663 | $382K | 0.2% | $397.18 | +26.1% | COM | 22160K105 |
| AOR | ISHARES TR | 6,701 | $362K | 0.2% | $52.51 | — | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 5,355 | $355K | 0.2% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $355K | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 1,392 | $328K | 0.2% | $204.02 | — | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 4,162 | $296K | 0.2% | $65.35 | — | COHEN STEER REIT | 464287564 |
| MDYG | SPDR SER TR | 3,865 | $287K | 0.2% | $69.23 | — | S&P 400 MDCP GRW | 78464A821 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $272K | 0.2% | $483.09 | -0.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,163 | $259K | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 4,622 | $257K | 0.2% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,121 | $249K | 0.2% | $199.80 | +5.1% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 2,953 | $248K | 0.2% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 2,560 | $246K | 0.2% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 1,832 | $235K | 0.2% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 2,153 | $225K | 0.1% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 897 | $200K | 0.1% | $222.97 | — | MCAP GR IDXVIP | 922908538 |
| CXDO | CREXENDO INC | 48,922 | $178K | 0.1% | $5.33 | -22.9% | COM | 226552107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $109K | 0.1% | $11.51 | 0.0% | COM | 69404D108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $102K | 0.1% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $55,000 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |