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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,080 | $20.46M | 13.3% | $384.26 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 310,721 | $16.84M | 10.9% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 46,324 | $10.15M | 6.6% | $231.62 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 92,476 | $9.485M | 6.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 79,226 | $8.952M | 5.8% | $144.62 | -12.2% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,857 | $8.469M | 5.5% | $48.51 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 293,136 | $7.56M | 4.9% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 40,758 | $6.666M | 4.3% | $178.31 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 110,579 | $6.196M | 4.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 78,746 | $4.891M | 3.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 46,346 | $4.046M | 2.6% | $95.54 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 20,218 | $3.801M | 2.5% | $206.41 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 97,562 | $3.771M | 2.5% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,172 | $3.359M | 2.2% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,872 | $2.813M | 1.8% | $374.32 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 16,064 | $2.744M | 1.8% | $193.56 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 20,305 | $2.028M | 1.3% | $100.10 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 12,953 | $1.788M | 1.2% | $139.64 | +10.5% | COM | 037833100 |
| SPAB | SPDR SER TR | 70,841 | $1.761M | 1.1% | $29.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 16,705 | $1.608M | 1.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 7,176 | $1.535M | 1.0% | $262.78 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 14,855 | $1.525M | 1.0% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 40,639 | $1.36M | 0.9% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| SPEM | SPDR INDEX SHS FDS | 42,135 | $1.306M | 0.8% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 36,764 | $1.282M | 0.8% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 12,120 | $1.165M | 0.8% | $111.30 | -0.4% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 38,834 | $1.133M | 0.7% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 7,754 | $1.115M | 0.7% | $212.63 | -21.2% | COM | 79466L302 |
| IAGG | ISHARES TR | 22,447 | $1.082M | 0.7% | $54.32 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 3,621 | $961K | 0.6% | $245.59 | +13.7% | COM | 88160R101 |
| IWM | ISHARES TR | 5,684 | $938K | 0.6% | $195.77 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 11,045 | $867K | 0.6% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES TR | 9,756 | $829K | 0.5% | $91.14 | — | RUS TOP 200 ETF | 464289446 |
| SPYM | SPDR SER TR | 18,306 | $767K | 0.5% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 21,271 | $721K | 0.5% | $35.88 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 18,326 | $703K | 0.5% | $40.61 | — | PORTFOLIO S&P400 | 78464A847 |
| RC | READY CAPITAL CORP | 66,252 | $672K | 0.4% | $12.11 | — | COM | 75574U101 |
| MSFT | MICROSOFT CORP | 2,853 | $666K | 0.4% | $223.74 | +14.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 12,719 | $637K | 0.4% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,514 | $631K | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,700 | $534K | 0.3% | $126.95 | -0.4% | COM | 023135106 |
| — | SPDR SER TR | 6,453 | $489K | 0.3% | $79.95 | — | S&P 600 SML CAP | 78464A813 |
| VBK | VANGUARD INDEX FDS | 2,447 | $476K | 0.3% | $267.58 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 8,015 | $462K | 0.3% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,790 | $377K | 0.2% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 4,544 | $366K | 0.2% | $90.77 | -6.7% | COM | 252131107 |
| AOA | ISHARES TR | 6,237 | $344K | 0.2% | $68.77 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 3,469 | $333K | 0.2% | $110.96 | -0.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $327K | 0.2% | $151.80 | +0.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $315K | 0.2% | $254.92 | +11.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 662 | $312K | 0.2% | $397.18 | +25.4% | COM | 22160K105 |
| AOR | ISHARES TR | 6,691 | $298K | 0.2% | $52.51 | — | GRWT ALLOCAT ETF | 464289867 |
| TREX | TREX CO INC | 6,165 | $270K | 0.2% | $89.05 | -39.9% | COM | 89531P105 |
| SCZ | ISHARES TR | 5,355 | $261K | 0.2% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 1,392 | $243K | 0.2% | $204.02 | — | MEGA GRWTH IND | 921910816 |
| MDYG | SPDR SER TR | 3,938 | $238K | 0.2% | $69.03 | — | S&P 400 MDCP GRW | 78464A821 |
| ICF | ISHARES TR | 4,056 | $219K | 0.1% | $65.35 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 821 | $219K | 0.1% | $289.16 | — | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 2,953 | $201K | 0.1% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| CXDO | CREXENDO INC | 48,922 | $117K | 0.1% | $5.33 | -47.4% | COM | 226552107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $70,000 | 0.0% | $11.51 | -50.2% | COM | 69404D108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $65,000 | 0.0% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $42,000 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |