Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,423 | $31.39M | 13.5% | $388.25 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 362,087 | $21.04M | 9.1% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 312,835 | $19.5M | 8.4% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,574 | $17.62M | 7.6% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 90,782 | $15.44M | 6.7% | $139.31 | +22.9% | COM | 747525103 |
| MUB | ISHARES TR | 117,590 | $12.77M | 5.5% | $107.30 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 107,753 | $9.011M | 3.9% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 30,960 | $8.151M | 3.5% | $178.21 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 201,554 | $7.57M | 3.3% | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 70,149 | $6.183M | 2.7% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 46,628 | $5.454M | 2.4% | $96.45 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,718 | $5.002M | 2.2% | $386.55 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 100,647 | $4.784M | 2.1% | $44.24 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,213 | $4.652M | 2.0% | $47.80 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 17,489 | $4.614M | 2.0% | $206.41 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 115,811 | $3.507M | 1.5% | $30.07 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 11,849 | $2.811M | 1.2% | $193.20 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 11,275 | $2.627M | 1.1% | $161.74 | +37.2% | COM | 037833100 |
| IAGG | ISHARES TR | 48,303 | $2.503M | 1.1% | $51.80 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 93,644 | $2.448M | 1.1% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 10,028 | $2.437M | 1.1% | $183.22 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 24,208 | $2.428M | 1.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 8,270 | $2.264M | 1.0% | $166.99 | +52.0% | COM | 79466L302 |
| SUB | ISHARES TR | 20,167 | $2.142M | 0.9% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,138 | $1.973M | 0.9% | $262.78 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 9,794 | $1.637M | 0.7% | $112.70 | +49.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,395 | $1.378M | 0.6% | $149.20 | +22.3% | COM | 023135106 |
| DBEF | DBX ETF TR | 32,613 | $1.37M | 0.6% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,575 | $1.329M | 0.6% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| SPSM | SPDR SER TR | 28,934 | $1.317M | 0.6% | $37.11 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 19,076 | $1.288M | 0.6% | $48.67 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 27,999 | $1.284M | 0.6% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,412 | $1.224M | 0.5% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 9,510 | $1.115M | 0.5% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,951 | $1.034M | 0.4% | $239.95 | -5.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 7,978 | $1.007M | 0.4% | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 23,607 | $975K | 0.4% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 11,016 | $914K | 0.4% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 16,469 | $901K | 0.4% | $41.88 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 1,985 | $854K | 0.4% | $224.00 | +88.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,971 | $824K | 0.4% | $132.11 | +26.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,715 | $821K | 0.4% | $195.77 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,670 | $777K | 0.3% | $106.24 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 6,340 | $770K | 0.3% | $100.88 | +17.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 8,793 | $740K | 0.3% | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IWL | ISHARES TR | 4,917 | $691K | 0.3% | $92.05 | — | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 1,630 | $612K | 0.3% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 2,270 | $607K | 0.3% | $267.58 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 678 | $601K | 0.3% | $425.97 | +102.3% | COM | 22160K105 |
| AOA | ISHARES TR | 7,187 | $567K | 0.2% | $68.33 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $564K | 0.2% | $262.55 | +68.4% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 6,443 | $512K | 0.2% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| RMD | RESMED INC | 2,010 | $491K | 0.2% | $213.48 | +3.4% | COM | 761152107 |
| EAGG | ISHARES TR | 9,794 | $476K | 0.2% | $73.67 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 778 | $445K | 0.2% | $245.05 | +109.0% | CL A | 30303M102 |
| AOR | ISHARES TR | 7,502 | $444K | 0.2% | $52.81 | — | GRWT ALLOCAT ETF | 464289867 |
| DXCM | DEXCOM INC | 6,540 | $438K | 0.2% | $89.63 | -8.4% | COM | 252131107 |
| ACWI | ISHARES TR | 2,759 | $330K | 0.1% | $104.13 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 598 | $310K | 0.1% | $319.83 | +71.5% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,263 | $299K | 0.1% | $34.49 | — | SHS BEN INT | 46438F101 |
| SPTM | SPDR SER TR | 3,955 | $277K | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 2,560 | $276K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| TREX | TREX CO INC | 4,075 | $271K | 0.1% | $89.05 | -21.2% | COM | 89531P105 |
| LLY | ELI LILLY & CO | 306 | $271K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 949 | $269K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 2,826 | $263K | 0.1% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 949 | $261K | 0.1% | $217.85 | +22.9% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 6,170 | $258K | 0.1% | $41.51 | — | ESG AWARE MSCI | 46435U663 |
| ICF | ISHARES TR | 3,643 | $240K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $240K | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $237K | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SCZ | ISHARES TR | 3,479 | $236K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $233K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| FTV | FORTIVE CORP | 2,863 | $226K | 0.1% | $56.92 | -4.0% | COM | 34959J108 |
| SDY | SPDR SER TR | 1,522 | $216K | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 2,489 | $216K | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| GMED | GLOBUS MED INC | 3,001 | $215K | 0.1% | $70.59 | 0.0% | CL A | 379577208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,237 | $203K | 0.1% | $174.81 | -13.1% | COM | 007903107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $118K | 0.1% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 72,000 | $73,440 | 0.0% | $2.24 | -53.0% | COM | 74365A309 |
| NOK | NOKIA CORP | 10,008 | $43,735 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | BIOLINERX LTD | 43,000 | $23,052 | 0.0% | $0.57 | — | SPONSORED ADS | 09071M205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $20,400 | 0.0% | $11.51 | -85.7% | COM | 69404D108 |