Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,498 | $24.69M | 13.7% | $429.43 | $380.64 | +12.8% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 316,849 | $17.38M | 9.6% | $54.84 | $57.18 | -4.1% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 60,859 | $15.18M | 8.4% | $249.35 * | $44.82 | +11.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,562 | $13.27M | 7.4% | $43.70 | $45.24 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 98,064 | $10.06M | 5.6% | $102.54 | $107.64 | -4.7% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 86,938 | $9.655M | 5.4% | $111.06 * | $140.38 | -24.6% | COM | 747525103 |
| EFA | ISHARES TR | 110,025 | $7.583M | 4.2% | $68.92 | $69.85 | -1.3% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 38,261 | $7.487M | 4.2% | $195.69 | $175.87 | +11.3% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 192,912 | $5.982M | 3.3% | $31.01 | $32.00 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 74,028 | $5.126M | 2.8% | $69.25 | $63.70 | +8.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 45,969 | $4.336M | 2.4% | $94.33 | $89.47 | +5.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,603 | $3.788M | 2.1% | $39.21 | $46.57 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,099 | $3.769M | 2.1% | $208.24 * | $49.54 | +5.1% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 98,234 | $3.753M | 2.1% | $38.20 | $42.59 | -10.3% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 8,047 | $3.44M | 1.9% | $427.47 | $358.89 | +19.1% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 97,762 | $2.866M | 1.6% | $29.32 | $30.06 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 13,551 | $2.553M | 1.4% | $188.37 | $181.01 | +4.5% | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 100,016 | $2.434M | 1.4% | $24.34 | $28.44 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 12,163 | $2.082M | 1.2% | $171.21 | $139.64 | +21.3% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.013M | 1.1% | $100.11 | $100.11 | -0.0% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 10,028 | $1.719M | 1.0% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 6,148 | $1.674M | 0.9% | $272.31 * | $41.47 | +9.5% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 8,233 | $1.669M | 0.9% | $202.78 | $166.99 | +20.0% | COM | 79466L302 |
| SUB | ISHARES TR | 15,920 | $1.638M | 0.9% | $102.86 | $104.51 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 31,629 | $1.543M | 0.9% | $48.78 | $52.95 | -7.9% | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 35,107 | $1.332M | 0.7% | $37.95 | $48.89 | -22.4% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 10,076 | $1.329M | 0.7% | $131.85 | $111.30 | +17.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,122 | $1.287M | 0.7% | $75.15 | $78.63 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 32,927 | $1.215M | 0.7% | $36.90 | $34.36 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| DBEF | DBX ETF TR | 32,613 | $1.138M | 0.6% | $34.90 | $32.28 | +8.1% | XTRACK MSCI EAFE | 233051200 |
| IWL | ISHARES TR | 9,490 | $981K | 0.5% | $103.37 | $86.97 | +18.9% | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES TR | 10,451 | $955K | 0.5% | $91.35 | $95.85 | -4.7% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,633 | $909K | 0.5% | $250.22 | $245.59 | +1.9% | COM | 88160R101 |
| IWM | ISHARES TR | 5,078 | $897K | 0.5% | $176.74 | $177.06 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 26,468 | $889K | 0.5% | $33.57 | $37.23 | -9.8% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 17,106 | $860K | 0.5% | $50.26 | $44.31 | +13.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 12,719 | $754K | 0.4% | $59.28 | $57.34 | +3.4% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 7,783 | $732K | 0.4% | $94.04 | $106.93 | -12.1% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 15,734 | $689K | 0.4% | $43.79 | $37.47 | +16.9% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,114 | $667K | 0.4% | $315.75 | $224.00 | +38.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,643 | $590K | 0.3% | $127.12 | $126.37 | +0.6% | COM | 023135106 |
| ESGU | ISHARES TR | 5,786 | $588K | 0.3% | $101.65 * | $95.93 | -2.1% | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 2,366 | $507K | 0.3% | $214.18 | $241.83 | -11.4% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 7,500 | $486K | 0.3% | $64.86 | $50.94 | +27.3% | S&P 400 MDCP VAL | 78464A839 |
| AOA | ISHARES TR | 7,309 | $464K | 0.3% | $63.49 | $68.50 | -7.3% | AGGRES ALLOC ETF | 464289859 |
| EAGG | ISHARES TR | 4,017 | $449K | 0.2% | $111.68 * | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 1,668 | $444K | 0.2% | $265.99 * | $56.92 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 4,559 | $425K | 0.2% | $93.30 | $90.77 | +2.8% | COM | 252131107 |
| ESGD | ISHARES TR | 5,350 | $415K | 0.2% | $77.50 * | $72.00 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $412K | 0.2% | $350.30 | $254.92 | +37.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,056 | $400K | 0.2% | $130.86 | $110.96 | +17.1% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 6,165 | $380K | 0.2% | $61.63 | $89.05 | -30.8% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 636 | $359K | 0.2% | $564.52 * | $397.18 | +37.3% | COM | 22160K105 |
| AOR | ISHARES TR | 7,239 | $358K | 0.2% | $49.41 | $50.79 | -2.7% | GRWT ALLOCAT ETF | 464289867 |
| RMD | RESMED INC | 2,095 | $310K | 0.2% | $147.87 * | $213.48 | -32.2% | COM | 761152107 |
| ADBE | ADOBE INC | 598 | $305K | 0.2% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 821 | $294K | 0.2% | $358.27 | $310.23 | +15.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 623 | $271K | 0.2% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 863 | $259K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,161 | $240K | 0.1% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| FTV | FORTIVE CORP | 3,000 | $222K | 0.1% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| EFG | ISHARES TR | 2,560 | $221K | 0.1% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 949 | $218K | 0.1% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 4,085 | $214K | 0.1% | $52.49 | $49.38 | +6.3% | PORTFOLI S&P1500 | 78464A805 |
| ESML | ISHARES TR | 4,945 | $211K | 0.1% | $42.69 * | $35.60 | -5.5% | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 2,854 | $209K | 0.1% | $73.27 | $87.14 | -15.9% | S&P 600 SMCP GRW | 78464A201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 80,000 | $133K | 0.1% | $1.66 | $2.24 | -25.8% | COM | 74365A309 |
| CXDO | CREXENDO INC | 48,922 | $103K | 0.1% | $2.11 | $5.33 | -60.4% | COM | 226552107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $100K | 0.1% | $8.35 | $11.51 | -27.5% | COM | 69404D108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $85,896 | 0.0% | $8.00 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | INVITAE CORP | 76,765 | $46,458 | 0.0% | $0.61 | $1.13 | — | COM | 46185L103 |
| — | SHARECARE INC | 47,700 | $44,857 | 0.0% | $0.94 | $1.29 | — | COM CL A | 81948W104 |
| NOK | NOKIA CORP | 10,008 | $37,430 | 0.0% | $3.74 | $3.94 | -5.0% | SPONSORED ADR | 654902204 |
| — | PAGAYA TECHNOLOGIES LTD | 15,000 | $23,700 | 0.0% | $1.58 | $1.19 | — | CL A SHS | M7S64L115 |