Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,181 | $17.79M | 11.1% | $385.29 | $375.13 | +1.1% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 264,357 | $14.97M | 9.4% | $56.64 | $57.32 | -1.5% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 45,760 | $10.41M | 6.5% | $227.51 * | $42.83 | +5.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 245,477 | $9.819M | 6.1% | $40.00 * | $46.78 | -12.8% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 76,251 | $9.687M | 6.1% | $127.04 * | $145.31 | -18.8% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 313,191 | $8.862M | 5.5% | $28.30 | $32.00 | -9.9% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 78,399 | $8.391M | 5.2% | $107.03 | $108.02 | -1.5% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 119,619 | $7.342M | 4.6% | $61.38 | $70.10 | -10.9% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 40,727 | $7.141M | 4.5% | $175.34 | $175.89 | -2.0% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 79,476 | $5.211M | 3.3% | $65.57 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 53,422 | $4.929M | 3.1% | $92.27 | $89.09 | +3.7% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 94,049 | $4.172M | 2.6% | $44.36 | $42.57 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 19,931 | $3.981M | 2.5% | $199.74 * | $49.50 | -0.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,233 | $3.641M | 2.3% | $40.80 * | $48.51 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,110 | $3.402M | 2.1% | $178.02 | $180.85 | -2.6% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 8,248 | $3.162M | 2.0% | $383.37 | $357.44 | +5.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,316 | $2.759M | 1.7% | $142.83 * | $139.64 | -3.8% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,305 | $2.028M | 1.3% | $99.88 | $100.11 | -0.3% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 8,442 | $1.943M | 1.2% | $230.16 * | $41.47 | -10.4% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 16,705 | $1.701M | 1.1% | $101.83 | $107.86 | -5.7% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 64,186 | $1.698M | 1.1% | $26.45 | $30.29 | -13.0% | PORTFOLIO AGRGTE | 78464A649 |
| EEM | ISHARES TR | 40,459 | $1.591M | 1.0% | $39.32 | $48.89 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 45,020 | $1.536M | 1.0% | $34.12 | $37.23 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| DBEF | DBX ETF TR | 41,525 | $1.446M | 0.9% | $34.82 | $32.28 | +7.8% | XTRACK MSCI EAFE | 233051200 |
| SUB | ISHARES TR | 13,657 | $1.43M | 0.9% | $104.71 | $104.64 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 7,689 | $1.328M | 0.8% | $172.71 * | $212.63 | -23.3% | COM | 79466L302 |
| SPSB | SPDR SER TR | 36,210 | $1.076M | 0.7% | $29.72 | $31.32 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 21,479 | $970K | 0.6% | $45.16 | $44.24 | +0.2% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 5,607 | $959K | 0.6% | $171.04 | $176.98 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 18,949 | $944K | 0.6% | $49.82 | $55.43 | -10.1% | CORE INTL AGGR | 46435G672 |
| IWL | ISHARES TR | 10,283 | $940K | 0.6% | $91.41 | $86.88 | +3.4% | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES TR | 11,044 | $897K | 0.6% | $81.22 * | $95.85 | -17.3% | RUS MD CP GR ETF | 464287481 |
| RC | READY CAPITAL CORP | 66,252 | $802K | 0.5% | $12.11 | $12.11 | — | COM | 75574U101 |
| TSLA | TESLA INC | 1,135 | $789K | 0.5% | $695.15 * | $171.82 | +30.6% | COM | 88160R101 |
| SPMD | SPDR SER TR | 19,360 | $772K | 0.5% | $39.88 | $37.47 | +5.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 21,086 | $761K | 0.5% | $36.09 | $32.27 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,788 | $743K | 0.5% | $266.50 * | $222.97 | +11.9% | COM | 594918104 |
| SPYG | SPDR SER TR | 12,719 | $684K | 0.4% | $53.78 * | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,511 | $651K | 0.4% | $76.49 | $82.62 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 279 | $638K | 0.4% | $2286.74 * | $121.24 | -10.8% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,092 | $626K | 0.4% | $202.46 * | $241.83 | -18.5% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 237 | $546K | 0.3% | $2303.80 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| — | SPDR SER TR | 6,657 | $533K | 0.3% | $80.07 | $79.95 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 4,520 | $518K | 0.3% | $114.60 * | $126.98 | -16.4% | COM | 023135106 |
| MDYV | SPDR SER TR | 8,015 | $486K | 0.3% | $60.64 | $50.94 | +18.8% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,790 | $403K | 0.3% | $225.14 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 6,271 | $373K | 0.2% | $59.48 | $69.08 | -13.3% | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $357K | 0.2% | $178.23 * | $151.80 | +5.3% | COM | 478160104 |
| DXCM | DEXCOM INC | 4,544 | $356K | 0.2% | $78.35 * | $90.77 | -17.9% | COM | 252131107 |
| TREX | TREX CO INC | 6,165 | $348K | 0.2% | $56.45 * | $89.05 | -38.9% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 661 | $326K | 0.2% | $493.19 * | $397.18 | +15.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $326K | 0.2% | $277.21 | $254.92 | +7.1% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 6,728 | $321K | 0.2% | $47.71 | $50.86 | -5.6% | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 5,355 | $286K | 0.2% | $53.41 * | $63.11 | -13.5% | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 1,392 | $262K | 0.2% | $188.22 * | $38.71 | -6.1% | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 4,056 | $250K | 0.2% | $61.64 | $62.85 | -3.3% | COHEN STEER REIT | 464287564 |
| MDYG | SPDR SER TR | 3,970 | $244K | 0.2% | $61.46 | $64.08 | -4.9% | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 812 | $235K | 0.1% | $289.41 * | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $229K | 0.1% | $382.94 * | $483.09 | -24.2% | COM | 00724F101 |
| V | VISA INC | 1,121 | $225K | 0.1% | $200.71 * | $199.80 | -4.0% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 2,953 | $210K | 0.1% | $71.11 | $87.14 | -19.1% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 2,560 | $205K | 0.1% | $80.08 | $94.61 | -14.9% | EAFE GRWTH ETF | 464288885 |
| CXDO | CREXENDO INC | 48,922 | $153K | 0.1% | $3.13 | $5.33 | -42.3% | COM | 226552107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $78,000 | 0.0% | $7.26 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $62,000 | 0.0% | $5.17 * | $11.51 | -61.6% | COM | 69404D108 |
| NOK | NOKIA CORP | 10,008 | $45,000 | 0.0% | $4.50 * | $3.94 | +17.1% | SPONSORED ADR | 654902204 |