Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,524 | $29.29M | 13.5% | $547.23 | $380.64 | +43.8% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 344,948 | $19.62M | 9.0% | $56.88 | $57.14 | -0.5% | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 95,872 | $19.1M | 8.8% | $199.18 * | $139.31 | +38.4% | COM | 747525103 |
| IJH | ISHARES TR | 309,858 | $18.13M | 8.4% | $58.52 | $54.31 | +7.8% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,731 | $15.55M | 7.2% | $49.42 | $45.27 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 114,029 | $12.15M | 5.6% | $106.55 | $107.54 | -0.9% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 107,067 | $8.387M | 3.9% | $78.33 | $69.85 | +12.1% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 32,786 | $8.184M | 3.8% | $249.62 | $175.87 | +41.9% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 193,932 | $6.803M | 3.1% | $35.08 | $32.09 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 69,674 | $5.649M | 2.6% | $81.08 | $63.70 | +27.3% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 44,769 | $4.775M | 2.2% | $106.66 | $89.47 | +19.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,728 | $4.75M | 2.2% | $544.21 | $368.44 | +47.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,475 | $4.231M | 1.9% | $242.10 * | $49.54 | +22.2% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 100,027 | $4.154M | 1.9% | $41.53 | $42.48 | -2.2% | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,296 | $4.083M | 1.9% | $43.76 | $46.38 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 106,383 | $3.16M | 1.5% | $29.70 | $30.02 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| GBIL | GOLDMAN SACHS ETF TR | 30,282 | $3.031M | 1.4% | $100.08 | $100.04 | +0.0% | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 11,789 | $2.57M | 1.2% | $218.04 | $181.01 | +20.5% | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 93,534 | $2.347M | 1.1% | $25.09 | $28.22 | -11.1% | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 44,491 | $2.221M | 1.0% | $49.92 | $52.00 | -4.0% | CORE INTL AGGR | 46435G672 |
| GLD | SPDR GOLD TR | 10,028 | $2.156M | 1.0% | $215.01 | $175.96 | +22.2% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 8,270 | $2.126M | 1.0% | $257.10 | $166.99 | +52.3% | COM | 79466L302 |
| SUB | ISHARES TR | 18,975 | $1.984M | 0.9% | $104.55 | $104.56 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,239 | $1.959M | 0.9% | $374.01 * | $41.47 | +50.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 8,557 | $1.802M | 0.8% | $210.62 | $142.61 | +46.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,794 | $1.796M | 0.8% | $183.42 | $112.70 | +61.7% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 32,613 | $1.351M | 0.6% | $41.44 | $32.28 | +28.4% | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 30,981 | $1.287M | 0.6% | $41.53 | $34.36 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 19,262 | $1.233M | 0.6% | $64.00 | $47.18 | +35.7% | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 28,914 | $1.231M | 0.6% | $42.59 | $48.89 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,387 | $1.112M | 0.5% | $77.28 | $78.63 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 9,858 | $1.088M | 0.5% | $110.35 | $95.85 | +15.1% | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 7,978 | $952K | 0.4% | $119.32 | $96.50 | +23.7% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 24,121 | $909K | 0.4% | $37.67 | $37.23 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,985 | $887K | 0.4% | $446.95 | $224.00 | +97.3% | COM | 594918104 |
| SPYG | SPDR SER TR | 11,016 | $883K | 0.4% | $80.13 | $57.34 | +39.7% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 4,385 | $847K | 0.4% | $193.25 | $126.37 | +52.9% | COM | 023135106 |
| SPMD | SPDR SER TR | 16,492 | $846K | 0.4% | $51.30 | $39.15 | +31.0% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 3,891 | $770K | 0.4% | $197.88 | $240.13 | -17.6% | COM | 88160R101 |
| IWM | ISHARES TR | 3,781 | $767K | 0.4% | $202.89 | $177.06 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,670 | $745K | 0.3% | $97.07 | $106.79 | -9.1% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 8,793 | $693K | 0.3% | $78.78 | $71.61 | +10.0% | ESG AW MSCI EAFE | 46435G516 |
| IWL | ISHARES TR | 4,834 | $648K | 0.3% | $133.95 | $86.97 | +54.0% | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 1,630 | $594K | 0.3% | $364.51 * | $56.92 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,171 | $578K | 0.3% | $182.15 | $112.46 | +60.9% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 2,270 | $568K | 0.3% | $250.13 | $241.83 | +3.4% | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 7,388 | $552K | 0.3% | $74.78 | $68.57 | +9.1% | AGGRES ALLOC ETF | 464289859 |
| DXCM | DEXCOM INC | 4,781 | $542K | 0.2% | $113.38 | $92.39 | +22.7% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 636 | $540K | 0.2% | $849.32 | $397.18 | +112.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,210 | $520K | 0.2% | $123.54 | $92.19 | +34.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $478K | 0.2% | $406.80 | $254.92 | +59.6% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 6,443 | $470K | 0.2% | $72.94 | $50.94 | +43.2% | S&P 400 MDCP VAL | 78464A839 |
| EAGG | ISHARES TR | 9,794 | $456K | 0.2% | $46.61 | $46.03 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES TR | 7,421 | $418K | 0.2% | $56.32 | $51.01 | +10.4% | GRWT ALLOCAT ETF | 464289867 |
| META | META PLATFORMS INC | 778 | $392K | 0.2% | $504.22 | $245.05 | +104.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 805 | $386K | 0.2% | $479.11 | $310.23 | +54.4% | UNIT SER 1 | 46090E103 |
| RMD | RESMED INC | 2,010 | $385K | 0.2% | $191.42 | $213.48 | -11.5% | COM | 761152107 |
| ADBE | ADOBE INC | 598 | $332K | 0.2% | $555.54 | $319.83 | +73.7% | COM | 00724F101 |
| ACWI | ISHARES TR | 2,759 | $310K | 0.1% | $112.40 | $98.83 | +13.7% | MSCI ACWI ETF | 464288257 |
| TREX | TREX CO INC | 4,075 | $302K | 0.1% | $74.12 | $89.05 | -16.8% | COM | 89531P105 |
| SPTM | SPDR SER TR | 3,955 | $262K | 0.1% | $66.35 | $49.38 | +34.4% | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 2,560 | $262K | 0.1% | $102.30 | $80.84 | +26.5% | EAFE GRWTH ETF | 464288885 |
| ESML | ISHARES TR | 6,697 | $258K | 0.1% | $38.50 | $35.65 | +8.0% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 949 | $254K | 0.1% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 949 | $249K | 0.1% | $262.47 | $217.85 | +19.2% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 2,826 | $243K | 0.1% | $85.86 | $87.14 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| IBIT | ISHARES BITCOIN TR | 6,795 | $232K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| SCZ | ISHARES TR | 3,479 | $214K | 0.1% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| FTV | FORTIVE CORP | 2,863 | $212K | 0.1% | $74.10 * | $56.92 | -2.5% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 2,531 | $212K | 0.1% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 3,643 | $209K | 0.1% | $57.29 | $52.87 | +8.4% | COHEN STEER REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 1,237 | $201K | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $94,163 | 0.0% | $8.77 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 72,000 | $84,240 | 0.0% | $1.17 | $2.24 | -47.7% | COM | 74365A309 |
| NOK | NOKIA CORP | 10,008 | $37,830 | 0.0% | $3.78 | $3.94 | -4.0% | SPONSORED ADR | 654902204 |
| — | BIOLINERX LTD | 43,000 | $24,506 | 0.0% | $0.57 | $0.57 | — | SPONSORED ADS | 09071M205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $16,440 | 0.0% | $1.37 | $11.51 | -88.1% | COM | 69404D108 |