Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $228M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,593 | $31.55M | 13.9% | $588.68 | $383.54 | +53.5% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 370,653 | $21.23M | 9.3% | $57.28 | $57.17 | +0.2% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 312,980 | $19.5M | 8.6% | $62.31 | $54.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 349,056 | $16.69M | 7.3% | $47.82 | $45.79 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 87,041 | $13.37M | 5.9% | $153.62 * | $139.31 | +7.9% | COM | 747525103 |
| MUB | ISHARES TR | 119,747 | $12.76M | 5.6% | $106.55 | $107.55 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 29,992 | $8.089M | 3.6% | $269.70 | $175.87 | +53.3% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 106,736 | $8.07M | 3.5% | $75.61 | $69.85 | +8.2% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 202,201 | $6.901M | 3.0% | $34.13 | $32.24 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 69,872 | $6.177M | 2.7% | $88.40 | $63.70 | +38.8% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 46,931 | $5.407M | 2.4% | $115.22 | $90.41 | +27.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,666 | $5.079M | 2.2% | $586.06 | $368.44 | +59.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,776 | $4.967M | 2.2% | $44.04 | $46.33 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 17,468 | $4.614M | 2.0% | $264.13 * | $49.54 | +33.3% | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 101,560 | $4.356M | 1.9% | $42.89 | $42.48 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| SPSB | SPDR SER TR | 119,407 | $3.565M | 1.6% | $29.86 | $30.02 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 13,325 | $3.337M | 1.5% | $250.42 | $172.93 | +44.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 11,542 | $2.795M | 1.2% | $242.13 | $185.11 | +30.8% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 8,300 | $2.775M | 1.2% | $334.33 | $166.99 | +98.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 11,505 | $2.764M | 1.2% | $240.28 | $181.01 | +32.7% | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 48,667 | $2.429M | 1.1% | $49.92 | $51.93 | -3.9% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 91,739 | $2.293M | 1.0% | $24.99 | $28.22 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 22,161 | $2.214M | 1.0% | $99.92 | $100.04 | -0.1% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 20,167 | $2.127M | 0.9% | $105.48 | $104.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,899 | $2.011M | 0.9% | $410.44 * | $41.47 | +65.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 9,794 | $1.865M | 0.8% | $190.44 | $112.70 | +68.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,369 | $1.617M | 0.7% | $219.39 | $149.20 | +47.0% | COM | 023135106 |
| TSLA | TESLA INC | 3,737 | $1.509M | 0.7% | $403.84 | $239.95 | +68.3% | COM | 88160R101 |
| DBEF | DBX ETF TR | 32,613 | $1.35M | 0.6% | $41.40 | $32.28 | +28.2% | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SER TR | 18,900 | $1.303M | 0.6% | $68.94 | $47.18 | +46.1% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 27,493 | $1.235M | 0.5% | $44.92 | $34.36 | +30.7% | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 9,178 | $1.163M | 0.5% | $126.75 | $95.85 | +32.2% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 27,061 | $1.132M | 0.5% | $41.82 | $48.89 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 7,978 | $1.028M | 0.5% | $128.82 | $96.50 | +33.5% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,847 | $1.002M | 0.4% | $78.01 | $78.62 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 11,016 | $968K | 0.4% | $87.90 | $57.34 | +53.3% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 5,041 | $954K | 0.4% | $189.30 | $132.69 | +42.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 16,361 | $895K | 0.4% | $54.69 | $39.15 | +39.7% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,111 | $890K | 0.4% | $421.50 | $235.84 | +77.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 22,841 | $876K | 0.4% | $38.37 | $37.23 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 6,340 | $851K | 0.4% | $134.29 | $100.88 | +33.1% | COM | 67066G104 |
| IWM | ISHARES TR | 3,756 | $830K | 0.4% | $220.96 | $177.61 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,892 | $765K | 0.3% | $96.90 | $106.56 | -9.1% | CORE US AGGBD ET | 464287226 |
| IWL | ISHARES TR | 4,886 | $707K | 0.3% | $144.71 | $87.79 | +64.8% | RUS TOP 200 ETF | 464289446 |
| ESGD | ISHARES TR | 8,793 | $669K | 0.3% | $76.14 | $71.61 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 1,630 | $655K | 0.3% | $401.58 * | $56.92 | +76.4% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 2,270 | $636K | 0.3% | $280.06 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,797 | $626K | 0.3% | $53.05 | $39.98 | +32.7% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 679 | $622K | 0.3% | $915.59 | $425.97 | +114.0% | COM | 22160K105 |
| AOA | ISHARES TR | 7,609 | $583K | 0.3% | $76.61 | $69.11 | +10.9% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $556K | 0.2% | $453.28 | $262.55 | +72.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 6,540 | $509K | 0.2% | $77.77 | $89.63 | -13.2% | COM | 252131107 |
| MDYV | SPDR SER TR | 5,976 | $479K | 0.2% | $80.20 | $50.94 | +57.4% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 795 | $465K | 0.2% | $585.51 | $252.31 | +131.3% | CL A | 30303M102 |
| EAGG | ISHARES TR | 9,794 | $455K | 0.2% | $46.44 | $46.03 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| RMD | RESMED INC | 1,978 | $452K | 0.2% | $228.69 | $213.48 | +6.2% | COM | 761152107 |
| AOR | ISHARES TR | 7,885 | $452K | 0.2% | $57.32 | $51.44 | +11.4% | GRWT ALLOCAT ETF | 464289867 |
| ACWI | ISHARES TR | 2,759 | $324K | 0.1% | $117.50 | $98.83 | +18.9% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,098 | $318K | 0.1% | $289.81 | $230.67 | +25.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 949 | $300K | 0.1% | $316.04 | $217.85 | +44.0% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 3,955 | $283K | 0.1% | $71.43 | $49.38 | +44.7% | PORTFOLI S&P1500 | 78464A805 |
| TREX | TREX CO INC | 4,075 | $281K | 0.1% | $69.03 | $89.05 | -22.5% | COM | 89531P105 |
| ADBE | ADOBE INC | 621 | $276K | 0.1% | $444.68 | $326.32 | +36.3% | COM | 00724F101 |
| ESML | ISHARES TR | 6,170 | $259K | 0.1% | $42.05 | $35.65 | +18.0% | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 2,805 | $253K | 0.1% | $90.35 | $87.14 | +3.7% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 2,560 | $248K | 0.1% | $96.83 | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 3,643 | $220K | 0.1% | $60.26 | $52.87 | +14.0% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $219K | 0.1% | $89.08 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $218K | 0.1% | $24.86 | $25.94 | -4.2% | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SER TR | 2,489 | $217K | 0.1% | $87.25 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 3,479 | $211K | 0.1% | $60.75 | $57.12 | +6.4% | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 595 | $204K | 0.1% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 1,522 | $201K | 0.1% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| LGCY | LEGACY ED INC | 20,000 | $166K | 0.1% | $8.32 | $6.64 | +25.3% | COM | 52474R207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 72,000 | $135K | 0.1% | $1.88 | $2.24 | -15.9% | COM | 74365A309 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $107K | 0.0% | $10.00 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $44,335 | 0.0% | $4.43 | $3.94 | +12.5% | SPONSORED ADR | 654902204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $21,960 | 0.0% | $1.83 | $11.51 | -84.1% | COM | 69404D108 |
| — | BIOLINERX LTD | 51,000 | $10,914 | 0.0% | $0.21 | $0.51 | — | SPONSORED ADS | 09071M205 |