Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,562 | $24.48M | 13.3% | $411.08 | $380.09 | +8.2% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 308,852 | $17.73M | 9.6% | $57.42 | $57.20 | +0.4% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 59,186 | $14.81M | 8.0% | $250.16 * | $44.61 | +12.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,229 | $13.7M | 7.4% | $45.17 | $45.24 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 78,932 | $10.07M | 5.5% | $127.58 * | $144.62 | -17.1% | COM | 747525103 |
| MUB | ISHARES TR | 92,578 | $9.974M | 5.4% | $107.74 | $107.73 | +0.0% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 112,698 | $8.06M | 4.4% | $71.52 | $69.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 40,541 | $7.573M | 4.1% | $186.81 | $175.87 | +6.2% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 203,347 | $6.531M | 3.5% | $32.12 | $32.00 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 74,929 | $5.239M | 2.8% | $69.92 | $63.70 | +9.8% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 23,282 | $4.651M | 2.5% | $199.78 | $166.99 | +18.2% | COM | 79466L302 |
| IJR | ISHARES TR | 47,327 | $4.576M | 2.5% | $96.70 | $89.35 | +8.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,880 | $4.076M | 2.2% | $40.40 | $46.83 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,897 | $3.986M | 2.2% | $210.92 * | $49.54 | +6.4% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 94,977 | $3.909M | 2.1% | $41.16 | $42.65 | -3.5% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 8,070 | $3.304M | 1.8% | $409.38 | $358.89 | +14.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 15,038 | $2.851M | 1.5% | $189.56 | $181.01 | +4.7% | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 102,074 | $2.632M | 1.4% | $25.79 | $28.44 | -9.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 85,920 | $2.546M | 1.4% | $29.63 | $30.15 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| GBIL | GOLDMAN SACHS ETF TR | 20,166 | $2.019M | 1.1% | $100.14 | $100.11 | +0.0% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 12,231 | $2.017M | 1.1% | $164.90 | $139.64 | +16.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,028 | $1.837M | 1.0% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 15,883 | $1.663M | 0.9% | $104.68 | $104.51 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 6,449 | $1.609M | 0.9% | $249.44 * | $41.47 | +0.3% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 36,359 | $1.435M | 0.8% | $39.46 | $48.89 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 38,678 | $1.361M | 0.7% | $35.20 | $32.28 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| IAGG | ISHARES TR | 27,533 | $1.348M | 0.7% | $48.95 | $53.52 | -8.5% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,217 | $1.312M | 0.7% | $76.23 | $78.63 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 11,221 | $1.167M | 0.6% | $104.00 | $111.30 | -7.3% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 29,580 | $1.01M | 0.5% | $34.13 | $37.23 | -8.3% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 5,545 | $989K | 0.5% | $178.40 | $177.06 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 10,835 | $987K | 0.5% | $91.05 | $95.85 | -5.0% | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES TR | 9,544 | $929K | 0.5% | $97.31 | $86.97 | +11.9% | RUS TOP 200 ETF | 464289446 |
| SPYM | SPDR SER TR | 18,008 | $867K | 0.5% | $48.15 | $44.31 | +8.7% | PORTFOLIO S&P500 | 78464A854 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,743 | $817K | 0.4% | $105.53 | $105.46 | +0.1% | TREAS COLATERL | 46138G888 |
| SPSM | SPDR SER TR | 21,393 | $808K | 0.4% | $37.77 | $32.43 | +16.5% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 3,633 | $754K | 0.4% | $207.46 | $245.59 | -15.5% | COM | 88160R101 |
| AGG | ISHARES TR | 7,307 | $728K | 0.4% | $99.64 | $107.86 | -7.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,497 | $720K | 0.4% | $288.30 * | $224.00 | +26.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 12,719 | $704K | 0.4% | $55.36 | $57.34 | -3.5% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 15,933 | $700K | 0.4% | $43.94 | $37.47 | +17.3% | PORTFOLIO S&P400 | 78464A847 |
| — | SPDR SER TR | 6,553 | $551K | 0.3% | $84.03 | $80.08 | — | S&P 600 SML CAP | 78464A813 |
| DXCM | DEXCOM INC | 4,559 | $530K | 0.3% | $116.18 | $90.77 | +28.0% | COM | 252131107 |
| VBK | VANGUARD INDEX FDS | 2,387 | $517K | 0.3% | $216.41 | $241.83 | -10.5% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 7,682 | $508K | 0.3% | $66.08 | $50.94 | +29.7% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 4,664 | $482K | 0.3% | $103.29 | $126.37 | -18.3% | COM | 023135106 |
| RMD | RESMED INC | 2,095 | $459K | 0.2% | $218.99 * | $213.48 | -0.0% | COM | 761152107 |
| IWF | ISHARES TR | 1,773 | $433K | 0.2% | $244.33 * | $56.92 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 6,341 | $403K | 0.2% | $63.59 | $69.01 | -7.9% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $363K | 0.2% | $308.77 | $254.92 | +21.1% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 6,907 | $346K | 0.2% | $50.03 | $50.81 | -1.5% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 636 | $316K | 0.2% | $496.48 * | $397.18 | +20.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,036 | $315K | 0.2% | $103.73 | $110.96 | -7.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $310K | 0.2% | $155.00 * | $151.80 | -6.1% | COM | 478160104 |
| TREX | TREX CO INC | 6,165 | $300K | 0.2% | $48.67 | $89.05 | -45.3% | COM | 89531P105 |
| QQQ | INVESCO QQQ TR | 821 | $263K | 0.1% | $320.93 | $310.23 | +3.4% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 2,560 | $240K | 0.1% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $230K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| ICF | ISHARES TR | 4,056 | $225K | 0.1% | $55.54 | $62.85 | -11.6% | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 2,953 | $218K | 0.1% | $73.75 | $87.14 | -15.4% | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 949 | $214K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 4,107 | $207K | 0.1% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| SCZ | ISHARES TR | 3,479 | $207K | 0.1% | $59.51 | $63.11 | -5.7% | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 1,631 | $202K | 0.1% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $139K | 0.1% | $11.58 | $11.51 | +0.6% | COM | 69404D108 |
| CXDO | CREXENDO INC | 48,922 | $80,721 | 0.0% | $1.65 | $5.33 | -69.0% | COM | 226552107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $76,101 | 0.0% | $7.09 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | SHARECARE INC | 40,000 | $56,800 | 0.0% | $1.42 | $1.49 | — | COM CL A | 81948W104 |
| NOK | NOKIA CORP | 10,008 | $49,139 | 0.0% | $4.91 | $3.94 | +24.7% | SPONSORED ADR | 654902204 |
| — | PAGAYA TECHNOLOGIES LTD | 27,000 | $27,540 | 0.0% | $1.02 | $1.19 | — | CL A SHS | M7S64L115 |
| — | MOMENTUS INC | 10,000 | $5,850 | 0.0% | $0.58 | $0.58 | — | COM CL A | 60879E101 |