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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,019 | $20.43M | 13.3% | $453.70 | $374.19 | +21.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 302,370 | $14.52M | 9.5% | $48.03 | $46.78 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 45,815 | $12.29M | 8.0% | $268.34 * | $42.83 | +25.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 75,018 | $11.46M | 7.5% | $152.82 * | $145.64 | -3.6% | COM | 747525103 |
| EFA | ISHARES TR | 105,768 | $7.785M | 5.1% | $73.60 | $70.36 | +4.6% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 79,053 | $6.169M | 4.0% | $78.04 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 28,682 | $5.98M | 3.9% | $208.49 | $170.93 | +22.0% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 166,928 | $5.722M | 3.7% | $34.28 | $32.31 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 51,391 | $5.544M | 3.6% | $107.88 | $88.68 | +21.6% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 94,580 | $5.108M | 3.3% | $54.01 | $42.57 | +26.9% | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,359 | $4.676M | 3.1% | $46.13 | $48.51 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 17,162 | $4.082M | 2.7% | $237.85 * | $48.77 | +21.9% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $3.544M | 2.3% | $451.64 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 16,674 | $3.544M | 2.3% | $212.55 | $179.06 | +18.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 19,322 | $3.374M | 2.2% | $174.62 | $139.64 | +22.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,593 | $3.047M | 2.0% | $287.64 * | $41.47 | +15.6% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 22,153 | $2.214M | 1.4% | $99.94 | $100.11 | -0.2% | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 37,140 | $2.161M | 1.4% | $58.19 | $62.45 | -6.8% | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 40,669 | $1.836M | 1.2% | $45.14 | $48.89 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 59,736 | $1.66M | 1.1% | $27.79 | $30.56 | -9.1% | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE COM INC | 7,689 | $1.633M | 1.1% | $212.38 | $212.63 | -1.3% | COM | 79466L302 |
| DBEF | DBX ETF TR | 41,525 | $1.566M | 1.0% | $37.71 | $32.28 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| TSLA | TESLA INC | 1,122 | $1.209M | 0.8% | $1077.54 * | $170.65 | +110.5% | COM | 88160R101 |
| MUB | ISHARES TR | 10,554 | $1.157M | 0.8% | $109.63 | $116.44 | -5.8% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 11,170 | $1.123M | 0.7% | $100.54 | $95.85 | +4.9% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 5,442 | $1.117M | 0.7% | $205.26 | $176.76 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 10,283 | $1.111M | 0.7% | $108.04 | $86.88 | +24.4% | RUS TOP 200 ETF | 464289446 |
| SPSB | SPDR SER TR | 35,704 | $1.076M | 0.7% | $30.14 | $31.34 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 20,168 | $1.071M | 0.7% | $53.10 | $43.98 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 20,148 | $950K | 0.6% | $47.15 | $37.47 | +25.9% | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 17,876 | $932K | 0.6% | $52.14 | $55.72 | -6.4% | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 20,744 | $873K | 0.6% | $42.08 | $32.16 | +30.8% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,788 | $860K | 0.6% | $308.46 * | $222.97 | +34.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 276 | $768K | 0.5% | $2782.61 * | $121.28 | +13.8% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,092 | $767K | 0.5% | $248.06 | $241.83 | +2.6% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 226 | $737K | 0.5% | $3261.06 * | $162.01 | +0.6% | COM | 023135106 |
| — | SPDR SER TR | 7,409 | $694K | 0.5% | $93.67 | $79.95 | — | S&P 600 SML CAP | 78464A813 |
| GOOG | ALPHABET INC | 237 | $662K | 0.4% | $2793.25 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,140 | $658K | 0.4% | $107.17 | $116.64 | -8.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,418 | $657K | 0.4% | $78.05 | $82.68 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 8,363 | $589K | 0.4% | $70.43 | $50.94 | +38.2% | S&P 400 MDCP VAL | 78464A839 |
| DXCM | DEXCOM INC | 1,136 | $581K | 0.4% | $511.44 * | $89.29 | +43.2% | COM | 252131107 |
| IWF | ISHARES TR | 1,790 | $497K | 0.3% | $277.65 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 12,143 | $469K | 0.3% | $38.62 | $40.27 | -4.0% | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 6,183 | $426K | 0.3% | $68.90 | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $415K | 0.3% | $352.89 | $254.92 | +38.4% | CL B NEW | 084670702 |
| TREX | TREX CO INC | 6,170 | $403K | 0.3% | $65.32 | $89.05 | -26.6% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 663 | $382K | 0.2% | $576.17 * | $397.18 | +38.4% | COM | 22160K105 |
| AOR | ISHARES TR | 6,701 | $362K | 0.2% | $54.02 | $50.86 | +6.1% | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 5,355 | $355K | 0.2% | $66.29 | $63.11 | +5.1% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $355K | 0.2% | $177.23 * | $151.80 | +4.5% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 1,392 | $328K | 0.2% | $235.63 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 4,162 | $296K | 0.2% | $71.12 | $62.85 | +13.0% | COHEN STEER REIT | 464287564 |
| MDYG | SPDR SER TR | 3,865 | $287K | 0.2% | $74.26 | $63.99 | +16.0% | S&P 400 MDCP GRW | 78464A821 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $272K | 0.2% | $454.85 | $483.09 | -5.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,163 | $259K | 0.2% | $222.70 | $248.19 | -11.0% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 4,622 | $257K | 0.2% | $55.60 | $43.58 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,121 | $249K | 0.2% | $222.12 * | $199.80 | +7.9% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 2,953 | $248K | 0.2% | $83.98 | $87.14 | -3.8% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 2,560 | $246K | 0.2% | $96.09 | $94.61 | +1.8% | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 1,832 | $235K | 0.2% | $128.28 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 2,153 | $225K | 0.1% | $104.51 | $107.81 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 897 | $200K | 0.1% | $222.97 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| CXDO | CREXENDO INC | 48,922 | $178K | 0.1% | $3.64 | $5.33 | -32.5% | COM | 226552107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $109K | 0.1% | $9.08 | $11.51 | -21.0% | COM | 69404D108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $102K | 0.1% | $9.50 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $55,000 | 0.0% | $5.50 | $3.94 | +38.7% | SPONSORED ADR | 654902204 |