Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 617,475 | $31.13M | 18.6% | $50.41 | $50.43 | -0.0% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 494,284 | $23.37M | 14.0% | $47.29 | $54.69 | -13.5% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 767,772 | $22.8M | 13.6% | $29.69 | $34.31 | -13.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 478,314 | $12.02M | 7.2% | $25.13 | $29.05 | -13.5% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 94,832 | $10.01M | 6.0% | $105.52 | $109.16 | -3.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 38,774 | $7.413M | 4.4% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 70,340 | $5.95M | 3.6% | $84.59 | $102.29 | -17.3% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 172,675 | $5.691M | 3.4% | $32.96 | $39.22 | -16.0% | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 211,440 | $5.447M | 3.3% | $25.76 | $30.67 | -16.0% | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 9,530 | $4.35M | 2.6% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,030 | $3.737M | 2.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 130,225 | $3.032M | 1.8% | $23.28 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 37,157 | $3.016M | 1.8% | $81.17 | $82.76 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 103,372 | $2.986M | 1.8% | $28.89 | $29.23 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| EFA | ISHARES TR | 41,372 | $2.716M | 1.6% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 17,694 | $2.683M | 1.6% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 98,361 | $2.43M | 1.5% | $24.70 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| AAPL | APPLE INC | 15,490 | $2.013M | 1.2% | $129.93 | $148.50 | -13.8% | COM | 037833100 |
| CMF | ISHARES TR | 31,240 | $1.753M | 1.0% | $56.11 | $57.55 | -2.5% | CALIF MUN BD ETF | 464288356 |
| IEI | ISHARES TR | 11,532 | $1.325M | 0.8% | $114.89 | $118.30 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 9,991 | $1.098M | 0.7% | $109.92 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 32,928 | $1.048M | 0.6% | $31.83 | $36.20 | -12.1% | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 6,275 | $935K | 0.6% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| GOVT | ISHARES TR | 35,445 | $805K | 0.5% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 13,050 | $676K | 0.4% | $51.79 * | $29.33 | -11.7% | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 2,682 | $656K | 0.4% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851 | $572K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,560 | $529K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 9,392 | $460K | 0.3% | $49.00 | $49.21 | -0.4% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 9,619 | $431K | 0.3% | $44.81 * | $17.85 | -16.3% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 5,710 | $430K | 0.3% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 9,315 | $425K | 0.3% | $45.65 * | $26.92 | -15.2% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,717 | $412K | 0.2% | $239.84 * | $275.78 | -15.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $410K | 0.2% | $382.43 | $451.53 | -15.3% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,244 | $397K | 0.2% | $319.41 * | $43.98 | -9.2% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 11,673 | $376K | 0.2% | $32.21 * | $19.19 | -16.1% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,055 | $371K | 0.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,074 | $333K | 0.2% | $65.70 * | $49.67 | +13.0% | COM | 682680103 |
| PULS | PGIM ETF TR | 6,225 | $306K | 0.2% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 2,902 | $281K | 0.2% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,254 | $273K | 0.2% | $84.00 | $127.20 | -34.0% | COM | 023135106 |
| SUB | ISHARES TR | 2,601 | $271K | 0.2% | $104.27 | $104.40 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 5,329 | $249K | 0.1% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| WOR | WORTHINGTON INDS INC | 4,587 | $228K | 0.1% | $49.71 * | $30.96 | -1.0% | COM | 981811102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,427 | $217K | 0.1% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,267 | $215K | 0.1% | $169.64 | $174.88 | -3.0% | GOLD SHS | 78463V107 |
| BCAB | BIOATLA INC | 25,210 | $208K | 0.1% | $8.25 | $3.42 | +142.4% | COM | 09077B104 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $205K | 0.1% | $33.67 * | $43.03 | -27.2% | COM | 844741108 |
| IGM | ISHARES TR | 725 | $203K | 0.1% | $280.31 * | $54.85 | -14.9% | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $111K | 0.1% | $11.07 | $10.90 | — | COM | 67066Y105 |
| — | DANIMER SCIENTIFIC INC | 21,250 | $38,038 | 0.0% | $1.79 | $4.42 | — | COM CL A | 236272100 |
| BFLY | BUTTERFLY NETWORK INC | 13,600 | $33,456 | 0.0% | $2.46 | $3.46 | -29.0% | COM CL A | 124155102 |
| — | COMSTOCK INC | 100,880 | $27,742 | 0.0% | $0.28 | $60.29 | — | COM NEW | 205750300 |