Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,375 | $26.91M | 14.1% | $445.70 | $380.64 | +17.1% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 310,148 | $17.66M | 9.2% | $56.95 | $57.20 | -0.4% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 61,640 | $16.12M | 8.4% | $261.48 * | $44.82 | +16.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,550 | $13.93M | 7.3% | $46.18 | $45.24 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 89,369 | $10.64M | 5.6% | $119.04 * | $140.38 | -19.7% | COM | 747525103 |
| MUB | ISHARES TR | 94,958 | $10.13M | 5.3% | $106.73 | $107.71 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 40,459 | $8.202M | 4.3% | $202.71 | $175.87 | +15.3% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 111,868 | $8.11M | 4.2% | $72.50 | $69.85 | +3.8% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 197,131 | $6.415M | 3.4% | $32.54 | $32.00 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 75,219 | $5.493M | 2.9% | $73.03 | $63.70 | +14.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 48,300 | $4.813M | 2.5% | $99.65 | $89.47 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,010 | $4.272M | 2.2% | $40.68 | $46.57 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,825 | $4.145M | 2.2% | $220.16 * | $49.54 | +11.1% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 95,957 | $3.941M | 2.1% | $41.07 | $42.63 | -3.7% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 8,070 | $3.577M | 1.9% | $443.27 | $358.89 | +23.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 14,737 | $2.931M | 1.5% | $198.89 | $181.01 | +9.9% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 13,010 | $2.748M | 1.4% | $211.26 | $166.99 | +25.0% | COM | 79466L302 |
| SPAB | SPDR SER TR | 100,293 | $2.544M | 1.3% | $25.37 | $28.44 | -10.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 86,352 | $2.542M | 1.3% | $29.44 | $30.15 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 12,151 | $2.357M | 1.2% | $193.97 | $139.64 | +37.2% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.012M | 1.1% | $100.07 | $100.11 | -0.0% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 6,346 | $1.796M | 0.9% | $282.96 * | $41.47 | +13.7% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 10,028 | $1.788M | 0.9% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 15,920 | $1.656M | 0.9% | $104.04 | $104.51 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 36,239 | $1.434M | 0.7% | $39.56 | $48.89 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 36,088 | $1.402M | 0.7% | $38.84 | $34.36 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| IAGG | ISHARES TR | 27,918 | $1.376M | 0.7% | $49.29 | $53.46 | -7.8% | CORE INTL AGGR | 46435G672 |
| DBEF | DBX ETF TR | 38,678 | $1.368M | 0.7% | $35.37 | $32.28 | +9.6% | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 11,221 | $1.357M | 0.7% | $120.97 | $111.30 | +7.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,222 | $1.303M | 0.7% | $75.66 | $78.63 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 5,522 | $1.034M | 0.5% | $187.27 | $177.06 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 9,490 | $1.012M | 0.5% | $106.64 | $86.97 | +22.6% | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES TR | 10,451 | $1.01M | 0.5% | $96.63 | $95.85 | +0.8% | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 29,328 | $1.008M | 0.5% | $34.38 | $37.23 | -7.7% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,633 | $951K | 0.5% | $261.77 | $245.59 | +6.6% | COM | 88160R101 |
| SPYM | SPDR SER TR | 17,907 | $933K | 0.5% | $52.11 | $44.31 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 12,719 | $776K | 0.4% | $61.01 | $57.34 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 15,889 | $729K | 0.4% | $45.89 | $37.47 | +22.5% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,114 | $720K | 0.4% | $340.54 | $224.00 | +49.2% | COM | 594918104 |
| AGG | ISHARES TR | 7,154 | $701K | 0.4% | $97.95 | $107.86 | -9.2% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,624 | $603K | 0.3% | $130.36 | $126.37 | +3.2% | COM | 023135106 |
| DXCM | DEXCOM INC | 4,559 | $586K | 0.3% | $128.51 | $90.77 | +41.6% | COM | 252131107 |
| VBK | VANGUARD INDEX FDS | 2,387 | $548K | 0.3% | $229.74 | $241.83 | -5.0% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 7,517 | $517K | 0.3% | $68.78 | $50.94 | +35.0% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,699 | $468K | 0.2% | $275.18 * | $56.92 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 2,095 | $458K | 0.2% | $218.50 * | $213.48 | -0.1% | COM | 761152107 |
| AOA | ISHARES TR | 6,718 | $446K | 0.2% | $66.34 | $68.75 | -3.5% | AGGRES ALLOC ETF | 464289859 |
| TREX | TREX CO INC | 6,165 | $404K | 0.2% | $65.56 | $89.05 | -26.4% | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $401K | 0.2% | $341.00 | $254.92 | +33.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 7,185 | $370K | 0.2% | $51.45 | $50.79 | +1.3% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 3,036 | $363K | 0.2% | $119.70 | $110.96 | +7.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 636 | $342K | 0.2% | $537.96 * | $397.18 | +30.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $332K | 0.2% | $165.52 * | $151.80 | +1.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 821 | $303K | 0.2% | $369.42 | $310.23 | +19.1% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $292K | 0.2% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 670 | $283K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 863 | $248K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,560 | $244K | 0.1% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 4,056 | $225K | 0.1% | $55.57 | $62.85 | -11.6% | COHEN STEER REIT | 464287564 |
| V | VISA INC | 949 | $225K | 0.1% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 4,121 | $224K | 0.1% | $54.44 | $49.38 | +10.3% | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 2,854 | $220K | 0.1% | $76.96 | $87.14 | -11.7% | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 3,479 | $205K | 0.1% | $58.98 | $63.11 | -6.5% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 928 | $204K | 0.1% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 2,080 | $203K | 0.1% | $97.46 | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $160K | 0.1% | $13.30 | $11.51 | +15.5% | COM | 69404D108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 60,150 | $120K | 0.1% | $2.00 | $2.38 | -16.1% | COM | 74365A309 |
| — | INVITAE CORP | 76,765 | $86,744 | 0.0% | $1.13 | $1.13 | — | COM | 46185L103 |
| CXDO | CREXENDO INC | 48,922 | $86,103 | 0.0% | $1.76 | $5.33 | -67.0% | COM | 226552107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,990 | $79,470 | 0.0% | $4.97 | $5.41 | -8.1% | COM | 019770106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $73,871 | 0.0% | $6.88 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | SHARECARE INC | 30,000 | $52,500 | 0.0% | $1.75 | $1.49 | — | COM CL A | 81948W104 |
| NOK | NOKIA CORP | 10,008 | $41,633 | 0.0% | $4.16 | $3.94 | +5.6% | SPONSORED ADR | 654902204 |
| — | PAGAYA TECHNOLOGIES LTD | 25,000 | $35,000 | 0.0% | $1.40 | $1.19 | — | CL A SHS | M7S64L115 |
| — | MOMENTUS INC | 10,000 | $3,150 | 0.0% | $0.32 | $0.58 | — | COM CL A | 60879E101 |