Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,630 | $27M | 13.3% | $476.84 | $380.64 | +25.5% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 330,689 | $19.16M | 9.5% | $57.94 | $57.13 | +1.4% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 61,827 | $17.1M | 8.4% | $276.65 * | $44.91 | +23.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,719 | $14.89M | 7.3% | $47.76 | $45.23 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 92,819 | $13.42M | 6.6% | $144.63 * | $138.98 | -0.2% | COM | 747525103 |
| MUB | ISHARES TR | 96,382 | $10.45M | 5.2% | $108.41 | $107.64 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 38,123 | $8.317M | 4.1% | $218.15 | $175.87 | +24.0% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 109,264 | $8.233M | 4.1% | $75.35 | $69.85 | +7.9% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 192,674 | $6.556M | 3.2% | $34.03 | $32.00 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 73,647 | $5.725M | 2.8% | $77.73 | $63.70 | +22.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 45,436 | $4.91M | 2.4% | $108.06 | $89.47 | +21.0% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 100,059 | $4.352M | 2.1% | $43.49 | $42.54 | +2.8% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 9,045 | $4.299M | 2.1% | $475.30 | $368.44 | +29.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,761 | $4.132M | 2.0% | $232.64 * | $49.54 | +17.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,360 | $4.07M | 2.0% | $40.96 | $46.38 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 97,631 | $2.907M | 1.4% | $29.78 | $30.06 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 12,842 | $2.74M | 1.4% | $213.33 | $181.01 | +17.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 12,050 | $2.32M | 1.1% | $192.53 | $139.64 | +36.6% | COM | 037833100 |
| SPAB | SPDR SER TR | 87,175 | $2.235M | 1.1% | $25.63 | $28.44 | -9.9% | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE INC | 8,272 | $2.177M | 1.1% | $263.14 | $166.99 | +55.7% | COM | 79466L302 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.005M | 1.0% | $99.74 | $100.11 | -0.4% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 10,028 | $1.917M | 0.9% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 5,737 | $1.784M | 0.9% | $310.88 * | $41.47 | +25.0% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 15,784 | $1.664M | 0.8% | $105.43 | $104.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 32,636 | $1.625M | 0.8% | $49.80 | $52.84 | -5.7% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 10,716 | $1.51M | 0.7% | $140.93 | $112.70 | +24.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 34,993 | $1.406M | 0.7% | $40.19 | $48.89 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 32,449 | $1.369M | 0.7% | $42.18 | $34.36 | +22.8% | PORTFOLIO S&P600 | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,131 | $1.325M | 0.7% | $77.37 | $78.63 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 32,613 | $1.206M | 0.6% | $36.98 | $32.28 | +14.6% | XTRACK MSCI EAFE | 233051200 |
| IWP | ISHARES TR | 10,452 | $1.092M | 0.5% | $104.46 | $95.85 | +9.0% | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES TR | 9,363 | $1.078M | 0.5% | $115.09 | $86.97 | +32.3% | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES TR | 5,086 | $1.021M | 0.5% | $200.71 | $177.06 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 16,979 | $949K | 0.5% | $55.90 | $44.31 | +26.2% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 26,419 | $937K | 0.5% | $35.47 | $37.23 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,633 | $903K | 0.4% | $248.48 | $245.59 | +1.2% | COM | 88160R101 |
| ESGU | ISHARES TR | 8,068 | $846K | 0.4% | $104.92 | $96.50 | +8.7% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 12,634 | $822K | 0.4% | $65.06 | $57.34 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 2,059 | $774K | 0.4% | $376.04 | $224.00 | +65.4% | COM | 594918104 |
| AGG | ISHARES TR | 7,554 | $750K | 0.4% | $99.25 | $106.93 | -7.2% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 14,558 | $709K | 0.3% | $48.72 | $37.47 | +30.0% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 4,643 | $705K | 0.3% | $151.94 | $126.37 | +20.2% | COM | 023135106 |
| ESGD | ISHARES TR | 8,681 | $656K | 0.3% | $75.54 | $71.54 | +5.6% | ESG AW MSCI EAFE | 46435G516 |
| DXCM | DEXCOM INC | 4,559 | $566K | 0.3% | $124.09 | $90.77 | +36.7% | COM | 252131107 |
| VBK | VANGUARD INDEX FDS | 2,302 | $557K | 0.3% | $241.77 | $241.83 | -0.0% | SML CP GRW ETF | 922908595 |
| TREX | TREX CO INC | 6,165 | $510K | 0.3% | $82.79 | $89.05 | -7.0% | COM | 89531P105 |
| IWF | ISHARES TR | 1,668 | $506K | 0.2% | $303.17 * | $56.92 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,188 | $496K | 0.2% | $69.05 | $68.50 | +0.8% | AGGRES ALLOC ETF | 464289859 |
| MDYV | SPDR SER TR | 6,621 | $486K | 0.2% | $73.38 | $50.94 | +44.1% | S&P 400 MDCP VAL | 78464A839 |
| EAGG | ISHARES TR | 9,903 | $473K | 0.2% | $47.74 | $46.03 | +3.7% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 3,276 | $458K | 0.2% | $139.69 | $112.46 | +23.3% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 8,100 | $431K | 0.2% | $53.19 | $50.76 | +4.8% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 636 | $419K | 0.2% | $659.56 | $397.18 | +64.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $419K | 0.2% | $356.66 | $254.92 | +39.9% | CL B NEW | 084670702 |
| RMD | RESMED INC | 2,067 | $360K | 0.2% | $174.35 * | $213.48 | -20.9% | COM | 761152107 |
| ADBE | ADOBE INC | 598 | $357K | 0.2% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 805 | $330K | 0.2% | $409.52 | $310.23 | +32.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 623 | $309K | 0.2% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 778 | $275K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,560 | $248K | 0.1% | $96.85 | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 949 | $247K | 0.1% | $260.35 | $217.85 | +17.8% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 8,322 | $243K | 0.1% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 4,096 | $239K | 0.1% | $58.45 | $49.38 | +18.4% | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 2,854 | $239K | 0.1% | $83.63 | $87.14 | -4.0% | S&P 600 SMCP GRW | 78464A201 |
| ESML | ISHARES TR | 6,274 | $238K | 0.1% | $38.01 | $35.29 | +7.7% | ESG AWARE MSCI | 46435U663 |
| CXDO | CREXENDO INC | 48,922 | $237K | 0.1% | $4.85 | $5.33 | -9.0% | COM | 226552107 |
| VTI | VANGUARD INDEX FDS | 949 | $225K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 3,000 | $221K | 0.1% | $73.63 * | $56.92 | -3.4% | COM | 34959J108 |
| ACWI | ISHARES TR | 2,147 | $219K | 0.1% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 3,479 | $215K | 0.1% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 3,643 | $214K | 0.1% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| FVAL | FIDELITY COVINGTON TRUST | 4,000 | $212K | 0.1% | $53.00 | $49.48 | +7.1% | VLU FACTOR ETF | 316092782 |
| SDY | SPDR SER TR | 1,616 | $202K | 0.1% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 80,000 | $142K | 0.1% | $1.78 | $2.24 | -20.4% | COM | 74365A309 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $118K | 0.1% | $9.81 | $11.51 | -14.8% | COM | 69404D108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $99,532 | 0.0% | $9.27 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | SHARECARE INC | 47,700 | $51,516 | 0.0% | $1.08 | $1.29 | — | COM CL A | 81948W104 |
| — | INVITAE CORP | 76,765 | $48,116 | 0.0% | $0.63 | $1.13 | — | COM | 46185L103 |
| NOK | NOKIA CORP | 10,008 | $34,227 | 0.0% | $3.42 | $3.94 | -13.1% | SPONSORED ADR | 654902204 |
| — | PAGAYA TECHNOLOGIES LTD | 15,000 | $20,700 | 0.0% | $1.38 | $1.19 | — | CL A SHS | M7S64L115 |