Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 589,100 | $29.8M | 15.6% | $50.59 | $50.43 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 531,808 | $26.82M | 14.1% | $50.43 | $54.31 | -7.2% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 806,884 | $25.92M | 13.6% | $32.12 | $34.18 | -6.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 509,135 | $13.13M | 6.9% | $25.79 | $28.84 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 105,947 | $11.41M | 6.0% | $107.74 | $108.92 | -1.1% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 394,165 | $9.275M | 4.9% | $23.53 | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| VTI | VANGUARD INDEX FDS | 39,821 | $8.128M | 4.3% | $204.10 | $192.91 | +5.8% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 76,539 | $6.604M | 3.5% | $86.28 | $100.99 | -14.6% | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SER TR | 243,646 | $6.498M | 3.4% | $26.67 | $30.07 | -11.3% | PORTFLI TIPS ETF | 78464A656 |
| SPEM | SPDR INDEX SHS FDS | 183,111 | $6.25M | 3.3% | $34.13 | $38.94 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 12,383 | $6.153M | 3.2% | $496.87 * | $491.90 | -2.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,899 | $4.016M | 2.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 33,349 | $3.924M | 2.1% | $117.65 | $116.93 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 42,981 | $3.074M | 1.6% | $71.52 | $62.92 | +13.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 15,310 | $2.731M | 1.4% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 19,730 | $2.703M | 1.4% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 15,826 | $2.61M | 1.4% | $164.90 | $148.44 | +9.6% | COM | 037833100 |
| SPTS | SPDR SER TR | 81,906 | $2.394M | 1.3% | $29.23 | $29.23 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 91,116 | $2.261M | 1.2% | $24.81 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| CMF | ISHARES TR | 34,680 | $1.991M | 1.0% | $57.42 | $57.49 | -0.1% | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 11,561 | $1.277M | 0.7% | $110.50 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 33,171 | $1.078M | 0.6% | $32.49 | $36.20 | -10.2% | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 5,927 | $982K | 0.5% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| GOVT | ISHARES TR | 35,445 | $829K | 0.4% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 2,682 | $766K | 0.4% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,666 | $714K | 0.4% | $40.40 | $38.74 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 13,079 | $701K | 0.4% | $53.61 * | $29.33 | -8.6% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 2,105 | $607K | 0.3% | $288.32 * | $270.93 | +4.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851 | $572K | 0.3% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 7,169 | $548K | 0.3% | $76.49 | $75.18 | +1.7% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,013 | $518K | 0.3% | $103.29 | $116.47 | -11.3% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 10,295 | $507K | 0.3% | $49.24 | $49.20 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 1,332 | $501K | 0.3% | $376.07 | $356.07 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,641 | $461K | 0.2% | $47.85 * | $17.85 | -10.6% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,349 | $439K | 0.2% | $46.91 * | $26.92 | -12.9% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $433K | 0.2% | $409.39 | $451.53 | -9.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 11,694 | $407K | 0.2% | $34.80 * | $19.19 | -9.3% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 980 | $378K | 0.2% | $385.47 * | $43.98 | +9.6% | INF TECH ETF | 92204A702 |
| — | PROSHARES TR | 10,800 | $317K | 0.2% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OKE | ONEOK INC NEW | 4,874 | $310K | 0.2% | $63.54 * | $49.67 | +10.8% | COM | 682680103 |
| SUB | ISHARES TR | 2,798 | $293K | 0.2% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 2,921 | $291K | 0.2% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 882 | $283K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| WOR | WORTHINGTON INDS INC | 3,994 | $258K | 0.1% | $64.65 * | $30.96 | +28.7% | COM | 981811102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,632 | $251K | 0.1% | $154.01 | $149.56 | +3.0% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 3,301 | $244K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,277 | $234K | 0.1% | $183.22 | $174.88 | +4.8% | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 4,585 | $226K | 0.1% | $49.30 | $49.04 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| IGM | ISHARES TR | 618 | $210K | 0.1% | $339.21 * | $54.85 | +3.1% | EXPND TEC SC ETF | 464287549 |
| POOL | POOL CORP | 602 | $206K | 0.1% | $342.44 * | $340.72 | -3.3% | COM | 73278L105 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $110K | 0.1% | $11.01 | $10.90 | — | COM | 67066Y105 |
| — | DANIMER SCIENTIFIC INC | 21,250 | $73,313 | 0.0% | $3.45 | $4.42 | — | COM CL A | 236272100 |
| BCAB | BIOATLA INC | 25,210 | $67,563 | 0.0% | $2.68 * | $3.42 | +5.2% | COM | 09077B104 |
| — | COMSTOCK INC | 100,880 | $34,007 | 0.0% | $0.34 | $60.29 | — | COM NEW | 205750300 |
| BFLY | BUTTERFLY NETWORK INC | 12,600 | $23,688 | 0.0% | $1.88 | $3.46 | -45.7% | COM CL A | 124155102 |