Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,402 | $23.21M | 13.6% | $384.22 | $380.09 | +1.1% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 297,703 | $16.7M | 9.8% | $56.11 | $57.22 | -1.9% | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 308,530 | $12.95M | 7.6% | $41.97 | $45.24 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 47,062 | $11.38M | 6.7% | $241.89 * | $42.98 | +12.6% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 89,149 | $9.407M | 5.5% | $105.52 | $107.76 | -2.1% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 79,291 | $8.717M | 5.1% | $109.94 * | $144.62 | -29.0% | COM | 747525103 |
| EFA | ISHARES TR | 114,363 | $7.507M | 4.4% | $65.64 | $69.85 | -6.0% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 41,824 | $7.286M | 4.3% | $174.20 | $175.87 | -1.0% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 218,836 | $6.497M | 3.8% | $29.69 | $32.00 | -7.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 75,793 | $5.112M | 3.0% | $67.45 | $63.70 | +5.9% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 48,171 | $4.559M | 2.7% | $94.64 | $89.35 | +5.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,339 | $4.184M | 2.5% | $38.98 | $46.83 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 19,373 | $3.948M | 2.3% | $203.81 * | $49.54 | +2.9% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 94,360 | $3.859M | 2.3% | $40.90 | $42.65 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| CRM | SALESFORCE INC | 23,258 | $3.084M | 1.8% | $132.59 | $166.99 | -21.6% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 16,658 | $3.057M | 1.8% | $183.54 | $181.01 | +1.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,788 | $2.978M | 1.7% | $382.42 | $357.44 | +7.0% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 101,313 | $2.546M | 1.5% | $25.13 | $28.44 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 85,416 | $2.51M | 1.5% | $29.38 | $30.15 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| GBIL | GOLDMAN SACHS ETF TR | 20,207 | $2.015M | 1.2% | $99.71 | $100.11 | -0.4% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 16,420 | $1.712M | 1.0% | $104.27 | $104.51 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 13,053 | $1.696M | 1.0% | $129.93 | $139.64 | -8.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,792 | $1.447M | 0.8% | $213.11 * | $41.47 | -14.3% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 36,833 | $1.396M | 0.8% | $37.90 | $48.89 | -22.5% | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 40,639 | $1.31M | 0.8% | $32.23 | $32.28 | -0.2% | XTRACK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,213 | $1.294M | 0.8% | $75.19 | $78.63 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 26,425 | $1.257M | 0.7% | $47.55 | $53.73 | -11.5% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 12,220 | $1.084M | 0.6% | $88.73 | $111.30 | -20.9% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 30,708 | $1.012M | 0.6% | $32.96 | $37.23 | -11.5% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 5,701 | $994K | 0.6% | $174.36 | $177.06 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 11,046 | $923K | 0.5% | $83.60 | $95.85 | -12.8% | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 19,743 | $888K | 0.5% | $44.98 | $44.31 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| IWL | ISHARES TR | 9,421 | $848K | 0.5% | $89.97 | $86.88 | +3.6% | RUS TOP 200 ETF | 464289446 |
| SPSM | SPDR SER TR | 21,972 | $812K | 0.5% | $36.97 | $32.43 | +14.0% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 18,288 | $777K | 0.5% | $42.50 | $37.47 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 7,875 | $764K | 0.4% | $96.99 | $107.86 | -10.1% | CORE US AGGBD ET | 464287226 |
| RC | READY CAPITAL CORP | 66,252 | $738K | 0.4% | $11.14 | $12.11 | — | COM | 75574U101 |
| MSFT | MICROSOFT CORP | 2,925 | $701K | 0.4% | $239.82 * | $224.00 | +4.6% | COM | 594918104 |
| SPYG | SPDR SER TR | 12,719 | $644K | 0.4% | $50.67 | $57.34 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 6,867 | $565K | 0.3% | $82.21 | $80.08 | — | S&P 600 SML CAP | 78464A813 |
| RMD | RESMED INC | 2,681 | $558K | 0.3% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| DXCM | DEXCOM INC | 4,544 | $515K | 0.3% | $113.24 | $90.77 | +24.8% | COM | 252131107 |
| MDYV | SPDR SER TR | 7,728 | $500K | 0.3% | $64.72 | $50.94 | +27.1% | S&P 400 MDCP VAL | 78464A839 |
| VBK | VANGUARD INDEX FDS | 2,447 | $491K | 0.3% | $200.54 | $241.83 | -17.1% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 3,631 | $447K | 0.3% | $123.18 | $245.59 | -49.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,800 | $403K | 0.2% | $84.00 | $126.37 | -33.5% | COM | 023135106 |
| IWF | ISHARES TR | 1,790 | $383K | 0.2% | $214.24 * | $56.92 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 6,271 | $375K | 0.2% | $59.75 | $69.08 | -13.5% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $363K | 0.2% | $308.90 | $254.92 | +21.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $354K | 0.2% | $176.65 * | $151.80 | +6.2% | COM | 478160104 |
| AOR | ISHARES TR | 6,701 | $316K | 0.2% | $47.16 | $50.86 | -7.3% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 3,469 | $306K | 0.2% | $88.23 | $110.96 | -21.1% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 5,355 | $302K | 0.2% | $56.48 | $63.11 | -10.5% | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 662 | $302K | 0.2% | $456.50 * | $397.18 | +10.3% | COM | 22160K105 |
| TREX | TREX CO INC | 6,165 | $261K | 0.2% | $42.33 | $89.05 | -52.5% | COM | 89531P105 |
| MDYG | SPDR SER TR | 3,938 | $257K | 0.2% | $65.34 | $64.08 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| MGK | VANGUARD WORLD FD | 1,392 | $240K | 0.1% | $172.07 * | $38.71 | -11.1% | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 4,056 | $222K | 0.1% | $54.84 | $62.85 | -12.7% | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 821 | $219K | 0.1% | $266.28 | $310.23 | -14.2% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 2,560 | $214K | 0.1% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 2,953 | $213K | 0.1% | $72.24 | $87.14 | -17.1% | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $204K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| SDY | SPDR SER TR | 1,617 | $202K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $98,160 | 0.1% | $8.18 | $11.51 | -29.0% | COM | 69404D108 |
| CXDO | CREXENDO INC | 48,922 | $92,952 | 0.1% | $1.90 | $5.33 | -64.5% | COM | 226552107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $70,864 | 0.0% | $6.60 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $46,437 | 0.0% | $4.64 | $3.94 | +17.8% | SPONSORED ADR | 654902204 |
| — | PAGAYA TECHNOLOGIES LTD | 21,000 | $26,040 | 0.0% | $1.24 | $1.24 | — | CL A SHS | M7S64L115 |
| — | SHARECARE INC | 15,900 | $25,440 | 0.0% | $1.60 | $1.60 | — | COM CL A | 81948W104 |