Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,080 | $20.46M | 13.3% | $358.50 | $379.75 | -5.6% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 310,721 | $16.84M | 10.9% | $54.21 | $57.22 | -5.2% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 46,324 | $10.15M | 6.6% | $219.22 * | $42.90 | +2.2% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 92,476 | $9.485M | 6.2% | $102.57 | $107.76 | -4.8% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 79,226 | $8.952M | 5.8% | $112.99 * | $144.62 | -27.5% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,857 | $8.469M | 5.5% | $36.37 | $46.78 | -22.3% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 293,136 | $7.56M | 4.9% | $25.79 | $32.00 | -19.4% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 40,758 | $6.666M | 4.3% | $163.55 | $175.89 | -7.0% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 110,579 | $6.196M | 4.0% | $56.03 | $70.10 | -20.1% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 78,746 | $4.891M | 3.2% | $62.11 | $63.70 | -2.4% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 46,346 | $4.046M | 2.6% | $87.30 | $89.09 | -2.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 20,218 | $3.801M | 2.5% | $188.00 * | $49.54 | -5.1% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 97,562 | $3.771M | 2.5% | $38.65 | $42.65 | -9.3% | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,172 | $3.359M | 2.2% | $36.44 | $48.26 | -24.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,872 | $2.813M | 1.8% | $357.34 | $357.44 | -0.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 16,064 | $2.744M | 1.8% | $170.82 | $180.85 | -5.5% | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 20,305 | $2.028M | 1.3% | $99.88 | $100.11 | -0.3% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 12,953 | $1.788M | 1.2% | $138.04 | $139.64 | -2.7% | COM | 037833100 |
| SPAB | SPDR SER TR | 70,841 | $1.761M | 1.1% | $24.86 | $29.90 | -16.6% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 16,705 | $1.608M | 1.0% | $96.26 | $107.86 | -10.7% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 7,176 | $1.535M | 1.0% | $213.91 * | $41.47 | -14.0% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 14,855 | $1.525M | 1.0% | $102.66 | $104.62 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 40,639 | $1.36M | 0.9% | $33.47 | $32.28 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| SPEM | SPDR INDEX SHS FDS | 42,135 | $1.306M | 0.8% | $31.00 | $37.23 | -16.6% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 36,764 | $1.282M | 0.8% | $34.87 | $48.89 | -28.7% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 12,120 | $1.165M | 0.8% | $96.12 | $111.30 | -14.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 38,834 | $1.133M | 0.7% | $29.18 | $31.21 | -6.4% | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 7,754 | $1.115M | 0.7% | $143.80 | $212.63 | -33.2% | COM | 79466L302 |
| IAGG | ISHARES TR | 22,447 | $1.082M | 0.7% | $48.20 | $54.60 | -11.5% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 3,621 | $961K | 0.6% | $265.40 | $245.59 | +8.0% | COM | 88160R101 |
| IWM | ISHARES TR | 5,684 | $938K | 0.6% | $165.02 | $177.06 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 11,045 | $867K | 0.6% | $78.50 | $95.85 | -18.2% | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES TR | 9,756 | $829K | 0.5% | $84.97 | $86.88 | -2.3% | RUS TOP 200 ETF | 464289446 |
| SPYM | SPDR SER TR | 18,306 | $767K | 0.5% | $41.90 | $44.24 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 21,271 | $721K | 0.5% | $33.90 | $32.27 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 18,326 | $703K | 0.5% | $38.36 | $37.47 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| RC | READY CAPITAL CORP | 66,252 | $672K | 0.4% | $10.14 | $12.11 | — | COM | 75574U101 |
| MSFT | MICROSOFT CORP | 2,853 | $666K | 0.4% | $233.44 * | $223.74 | +1.4% | COM | 594918104 |
| SPYG | SPDR SER TR | 12,719 | $637K | 0.4% | $50.08 | $57.34 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,514 | $631K | 0.4% | $74.11 | $82.62 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,700 | $534K | 0.3% | $113.62 | $126.95 | -11.0% | COM | 023135106 |
| — | SPDR SER TR | 6,453 | $489K | 0.3% | $75.78 | $79.95 | — | S&P 600 SML CAP | 78464A813 |
| VBK | VANGUARD INDEX FDS | 2,447 | $476K | 0.3% | $194.52 | $241.83 | -19.3% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 8,015 | $462K | 0.3% | $57.64 | $50.94 | +13.5% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,790 | $377K | 0.2% | $210.61 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 4,544 | $366K | 0.2% | $80.55 | $90.77 | -11.3% | COM | 252131107 |
| AOA | ISHARES TR | 6,237 | $344K | 0.2% | $55.15 | $69.08 | -19.7% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 3,469 | $333K | 0.2% | $95.99 | $110.96 | -14.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $327K | 0.2% | $163.26 * | $151.80 | -2.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $315K | 0.2% | $267.86 | $254.92 | +4.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 662 | $312K | 0.2% | $471.30 * | $397.18 | +13.9% | COM | 22160K105 |
| AOR | ISHARES TR | 6,691 | $298K | 0.2% | $44.54 | $50.86 | -12.0% | GRWT ALLOCAT ETF | 464289867 |
| TREX | TREX CO INC | 6,165 | $270K | 0.2% | $43.80 | $89.05 | -50.7% | COM | 89531P105 |
| SCZ | ISHARES TR | 5,355 | $261K | 0.2% | $48.74 | $63.11 | -22.7% | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 1,392 | $243K | 0.2% | $174.57 * | $38.71 | -10.0% | MEGA GRWTH IND | 921910816 |
| MDYG | SPDR SER TR | 3,938 | $238K | 0.2% | $60.44 | $64.08 | -5.8% | S&P 400 MDCP GRW | 78464A821 |
| ICF | ISHARES TR | 4,056 | $219K | 0.1% | $53.99 | $62.85 | -14.6% | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 821 | $219K | 0.1% | $266.75 | $310.23 | -13.9% | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 2,953 | $201K | 0.1% | $68.07 | $87.14 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| CXDO | CREXENDO INC | 48,922 | $117K | 0.1% | $2.39 | $5.33 | -55.2% | COM | 226552107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $70,000 | 0.0% | $5.83 | $11.51 | -49.5% | COM | 69404D108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $65,000 | 0.0% | $6.05 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $42,000 | 0.0% | $4.20 | $3.94 | +8.4% | SPONSORED ADR | 654902204 |