Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $213M (2.4% shares, 97.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,672 | $29.27M | 13.8% | $525.73 | $380.64 | +38.1% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 340,845 | $19.61M | 9.2% | $57.54 | $57.14 | +0.7% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 313,499 | $19.04M | 8.9% | $60.74 | $54.31 | +11.8% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 96,079 | $16.27M | 7.6% | $169.30 * | $139.31 | +17.2% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,387 | $15.82M | 7.4% | $50.17 | $45.27 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 102,788 | $11.06M | 5.2% | $107.60 | $107.65 | -0.1% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 106,035 | $8.468M | 4.0% | $79.86 | $69.85 | +14.3% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 35,302 | $8.464M | 4.0% | $239.76 | $175.87 | +36.3% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 189,270 | $6.783M | 3.2% | $35.84 | $32.00 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 71,369 | $6.001M | 2.8% | $84.09 | $63.70 | +32.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 45,002 | $4.974M | 2.3% | $110.52 | $89.47 | +23.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,819 | $4.613M | 2.2% | $523.06 | $368.44 | +42.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,521 | $4.378M | 2.1% | $249.86 * | $49.54 | +26.1% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 95,717 | $4.099M | 1.9% | $42.82 | $42.54 | +0.7% | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,790 | $3.959M | 1.9% | $41.77 | $46.38 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 97,343 | $2.898M | 1.4% | $29.77 | $30.06 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 11,872 | $2.714M | 1.3% | $228.59 | $181.01 | +26.3% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 8,272 | $2.491M | 1.2% | $301.18 | $166.99 | +78.4% | COM | 79466L302 |
| SPAB | SPDR SER TR | 87,468 | $2.211M | 1.0% | $25.28 | $28.44 | -11.1% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 10,028 | $2.063M | 1.0% | $205.72 | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.028M | 1.0% | $100.89 | $100.11 | +0.8% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 17,914 | $1.876M | 0.9% | $104.73 | $104.57 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,323 | $1.832M | 0.9% | $344.20 * | $41.47 | +38.3% | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 34,584 | $1.727M | 0.8% | $49.95 | $52.65 | -5.1% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 9,794 | $1.491M | 0.7% | $152.26 | $112.70 | +34.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,997 | $1.371M | 0.6% | $171.48 | $139.64 | +21.8% | COM | 037833100 |
| DBEF | DBX ETF TR | 32,613 | $1.335M | 0.6% | $40.93 | $32.28 | +26.8% | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 30,859 | $1.328M | 0.6% | $43.04 | $34.36 | +25.3% | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 10,453 | $1.193M | 0.6% | $114.13 | $95.85 | +19.1% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 29,011 | $1.192M | 0.6% | $41.08 | $48.89 | -16.0% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,380 | $1.112M | 0.5% | $77.31 | $78.63 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 16,059 | $988K | 0.5% | $61.53 | $44.31 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 7,978 | $917K | 0.4% | $114.96 | $96.50 | +19.1% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 24,494 | $886K | 0.4% | $36.19 | $37.23 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,985 | $835K | 0.4% | $420.72 | $224.00 | +85.4% | COM | 594918104 |
| SPYG | SPDR SER TR | 11,146 | $815K | 0.4% | $73.15 | $57.34 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 3,819 | $803K | 0.4% | $210.30 | $177.06 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,385 | $791K | 0.4% | $180.38 | $126.37 | +42.7% | COM | 023135106 |
| SPMD | SPDR SER TR | 14,528 | $775K | 0.4% | $53.34 | $37.47 | +42.3% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 7,567 | $741K | 0.3% | $97.94 | $106.93 | -8.4% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 8,793 | $703K | 0.3% | $79.91 | $71.61 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| IWL | ISHARES TR | 5,482 | $697K | 0.3% | $127.12 | $86.97 | +46.2% | RUS TOP 200 ETF | 464289446 |
| DXCM | DEXCOM INC | 4,781 | $663K | 0.3% | $138.70 | $92.39 | +50.1% | COM | 252131107 |
| TSLA | TESLA INC | 3,591 | $631K | 0.3% | $175.79 | $245.59 | -28.4% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 2,270 | $592K | 0.3% | $260.72 | $241.83 | +7.8% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 1,668 | $562K | 0.3% | $337.05 * | $56.92 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,420 | $545K | 0.3% | $73.46 | $68.57 | +7.1% | AGGRES ALLOC ETF | 464289859 |
| MDYV | SPDR SER TR | 6,584 | $500K | 0.2% | $76.00 | $50.94 | +49.2% | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 550 | $497K | 0.2% | $903.56 * | $33.17 | +172.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $495K | 0.2% | $420.52 | $254.92 | +65.0% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 8,809 | $490K | 0.2% | $55.67 | $51.01 | +9.1% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 3,171 | $479K | 0.2% | $150.93 | $112.46 | +33.2% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 9,903 | $466K | 0.2% | $47.06 | $46.03 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 636 | $466K | 0.2% | $732.05 | $397.18 | +82.7% | COM | 22160K105 |
| TREX | TREX CO INC | 4,075 | $406K | 0.2% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| RMD | RESMED INC | 2,010 | $398K | 0.2% | $198.03 | $213.48 | -8.7% | COM | 761152107 |
| META | META PLATFORMS INC | 778 | $378K | 0.2% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 805 | $357K | 0.2% | $444.01 | $310.23 | +43.1% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 598 | $302K | 0.1% | $504.60 | $319.83 | +57.8% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 3,430 | $297K | 0.1% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 7,219 | $291K | 0.1% | $40.27 | $35.65 | +13.0% | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 2,560 | $266K | 0.1% | $103.79 | $80.84 | +28.4% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 949 | $265K | 0.1% | $279.08 | $217.85 | +26.5% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 4,096 | $263K | 0.1% | $64.15 | $49.38 | +29.9% | PORTFOLI S&P1500 | 78464A805 |
| FTV | FORTIVE CORP | 3,000 | $258K | 0.1% | $86.02 * | $56.92 | +13.0% | COM | 34959J108 |
| VTI | VANGUARD INDEX FDS | 949 | $247K | 0.1% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 2,826 | $247K | 0.1% | $87.23 | $87.14 | +0.1% | S&P 600 SMCP GRW | 78464A201 |
| ACWI | ISHARES TR | 2,147 | $236K | 0.1% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 1,237 | $223K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SCZ | ISHARES TR | 3,479 | $220K | 0.1% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 1,616 | $212K | 0.1% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 3,643 | $210K | 0.1% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| SLYV | SPDR SER TR | 2,489 | $207K | 0.1% | $82.97 | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| EMXC | ISHARES INC | 3,567 | $205K | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $109K | 0.1% | $10.15 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 72,000 | $90,720 | 0.0% | $1.26 | $2.24 | -43.7% | COM | 74365A309 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $45,000 | 0.0% | $3.75 | $11.51 | -67.4% | COM | 69404D108 |
| NOK | NOKIA CORP | 10,008 | $35,428 | 0.0% | $3.54 | $3.94 | -10.1% | SPONSORED ADR | 654902204 |
| — | SHARECARE INC | 37,700 | $28,935 | 0.0% | $0.77 | $1.29 | — | COM CL A | 81948W104 |