Location: San Diego, CA
CIK: 0001844227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,598 | $26.64M | 12.6% | $516.38 * | $383.54 | +46.5% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 366,010 | $20.09M | 9.5% | $54.90 * | $57.17 | -1.6% | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,646 | $19.38M | 9.1% | $50.51 | $46.22 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 318,498 | $17.07M | 8.0% | $53.60 * | $54.44 | +7.2% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 86,542 | $11.78M | 5.6% | $136.14 * | $139.31 | +8.4% | COM | 747525103 |
| MUB | ISHARES TR | 113,947 | $11.73M | 5.5% | $102.97 * | $107.55 | -2.0% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 107,728 | $8.689M | 4.1% | $80.66 | $69.85 | +17.0% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 31,471 | $7.441M | 3.5% | $236.43 * | $180.34 | +42.5% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 202,385 | $7.312M | 3.4% | $36.13 | $32.24 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 69,076 | $5.428M | 2.6% | $78.58 * | $63.70 | +33.6% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,865 | $4.849M | 2.3% | $43.35 * | $46.33 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 115,081 | $4.838M | 2.3% | $42.04 * | $42.62 | +2.4% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 8,968 | $4.608M | 2.2% | $513.87 * | $375.83 | +48.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 18,389 | $4.415M | 2.1% | $240.07 * | $50.42 | +28.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 45,981 | $4.34M | 2.0% | $94.38 * | $90.41 | +15.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,552 | $3.646M | 1.7% | $315.59 * | $185.11 | +55.7% | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 115,782 | $3.471M | 1.6% | $29.98 | $30.02 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 13,408 | $2.712M | 1.3% | $202.27 * | $189.21 | +17.2% | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 107,743 | $2.707M | 1.3% | $25.12 | $27.77 | -8.0% | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 52,540 | $2.653M | 1.3% | $50.49 | $51.79 | -3.5% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 12,968 | $2.505M | 1.2% | $193.16 * | $172.93 | +28.0% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2.012M | 0.9% | $100.07 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 8,300 | $1.961M | 0.9% | $236.26 * | $166.99 | +59.7% | COM | 79466L302 |
| SUB | ISHARES TR | 18,214 | $1.914M | 0.9% | $105.06 | $104.62 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,636 | $1.588M | 0.7% | $342.44 * | $41.47 | +49.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 9,794 | $1.468M | 0.7% | $149.86 * | $112.70 | +38.2% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 31,158 | $1.254M | 0.6% | $40.25 * | $32.28 | +34.1% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 7,343 | $1.229M | 0.6% | $167.32 * | $149.20 | +27.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 18,963 | $1.146M | 0.5% | $60.46 * | $47.18 | +39.4% | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 26,985 | $1.131M | 0.5% | $41.91 * | $48.89 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 9,178 | $1.01M | 0.5% | $110.03 * | $95.85 | +22.6% | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 27,326 | $1.006M | 0.5% | $36.81 * | $34.36 | +18.6% | PORTFOLIO S&P600 | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,244 | $961K | 0.5% | $78.49 | $78.62 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 24,890 | $939K | 0.4% | $37.74 * | $37.39 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 7,978 | $892K | 0.4% | $111.81 * | $96.50 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 3,763 | $856K | 0.4% | $227.50 * | $239.95 | +8.0% | COM | 88160R101 |
| SPYG | SPDR SER TR | 10,961 | $816K | 0.4% | $74.42 * | $57.34 | +40.2% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 8,093 | $787K | 0.4% | $97.28 | $106.34 | -7.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,136 | $767K | 0.4% | $359.12 * | $237.82 | +57.0% | COM | 594918104 |
| SPMD | SPDR SER TR | 16,112 | $757K | 0.4% | $47.01 * | $39.15 | +30.7% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 5,041 | $744K | 0.4% | $147.67 * | $132.69 | +16.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 9,070 | $732K | 0.3% | $80.73 | $71.89 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 3,784 | $691K | 0.3% | $182.74 * | $177.61 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 679 | $650K | 0.3% | $957.06 | $425.97 | +121.1% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,997 | $596K | 0.3% | $49.72 * | $40.19 | +16.5% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $595K | 0.3% | $506.92 * | $262.55 | +102.8% | CL B NEW | 084670702 |
| IWL | ISHARES TR | 4,600 | $581K | 0.3% | $126.20 * | $87.79 | +56.5% | RUS TOP 200 ETF | 464289446 |
| AOA | ISHARES TR | 7,761 | $565K | 0.3% | $72.75 * | $69.28 | +10.4% | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 5,812 | $563K | 0.3% | $96.91 * | $100.88 | +7.4% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,225 | $551K | 0.3% | $105.44 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| IWF | ISHARES TR | 1,630 | $542K | 0.3% | $332.54 * | $56.92 | +58.6% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 2,224 | $512K | 0.2% | $230.34 * | $241.83 | +4.1% | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 9,794 | $457K | 0.2% | $46.66 | $46.03 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES TR | 8,230 | $454K | 0.2% | $55.11 * | $51.73 | +11.3% | CORE 60/40 BALAN | 464289867 |
| DXCM | DEXCOM INC | 6,540 | $432K | 0.2% | $66.11 * | $89.63 | -23.8% | COM | 252131107 |
| RMD | RESMED INC | 1,978 | $417K | 0.2% | $210.87 * | $213.48 | +4.2% | COM | 761152107 |
| MDYV | SPDR SER TR | 5,892 | $413K | 0.2% | $70.05 * | $50.94 | +51.3% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 744 | $361K | 0.2% | $484.66 * | $252.31 | +127.9% | CL A | 30303M102 |
| V | VISA INC | 949 | $304K | 0.1% | $320.10 * | $217.85 | +60.0% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,550 | $279K | 0.1% | $109.60 * | $98.83 | +17.8% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,075 | $272K | 0.1% | $252.60 * | $230.67 | +19.1% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 4,149 | $259K | 0.1% | $62.48 * | $50.42 | +34.9% | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 2,560 | $252K | 0.1% | $98.56 | $80.84 | +23.7% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 11,574 | $235K | 0.1% | $20.30 * | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 8,786 | $227K | 0.1% | $25.86 | $25.94 | +1.0% | WORLD EX US CORE | 25434V880 |
| SCZ | ISHARES TR | 3,479 | $224K | 0.1% | $64.33 | $57.12 | +11.2% | EAFE SML CP ETF | 464288273 |
| ESML | ISHARES TR | 6,170 | $216K | 0.1% | $35.06 * | $35.65 | +7.8% | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 2,805 | $213K | 0.1% | $76.02 * | $87.14 | -4.8% | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE INC | 621 | $213K | 0.1% | $343.22 * | $326.32 | +17.5% | COM | 00724F101 |
| ICF | ISHARES TR | 3,643 | $213K | 0.1% | $58.42 * | $52.87 | +16.4% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $209K | 0.1% | $85.03 * | $85.44 | +6.0% | REAL ESTATE ETF | 922908553 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,000 | $128K | 0.1% | $2.55 | $2.24 | +14.5% | COM | 74365A309 |
| LGCY | LEGACY ED INC | 20,000 | $127K | 0.1% | $6.35 * | $6.64 | +8.0% | COM | 52474R207 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $73,226 | 0.0% | $6.82 | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $50,741 | 0.0% | $5.07 * | $3.94 | +33.8% | SPONSORED ADR | 654902204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $13,680 | 0.0% | $1.14 | $11.51 | -89.8% | COM | 69404D108 |