Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 755,538 | $38.28M | 17.5% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 592,286 | $32.24M | 14.7% | $54.82 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 882,421 | $28.71M | 13.1% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 526,154 | $13.35M | 6.1% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 117,622 | $12.55M | 5.7% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 40,890 | $9.007M | 4.1% | $192.28 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 91,337 | $7.93M | 3.6% | $96.21 | — | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SER TR | 291,298 | $7.527M | 3.4% | $28.85 | — | PORTFLI TIPS ETF | 78464A656 |
| IEI | ISHARES TR | 61,591 | $7.099M | 3.2% | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 204,500 | $7.029M | 3.2% | $38.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 236,232 | $6.801M | 3.1% | $28.83 | — | PORTFOLIO SH TSR | 78468R101 |
| CMF | ISHARES TR | 88,617 | $5.047M | 2.3% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,722 | $4.42M | 2.0% | $42.27 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,975 | $4.068M | 1.9% | $154.24 | +11.6% | COM | 037833100 |
| — | ISHARES TR | 168,443 | $3.896M | 1.8% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| EFA | ISHARES TR | 43,617 | $3.171M | 1.5% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 17,353 | $3.094M | 1.4% | $177.92 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 30,262 | $2.923M | 1.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 3,808 | $2.05M | 0.9% | $491.90 | -1.0% | COM | 22160K105 |
| IBTE | ISHARES TR | 83,592 | $1.989M | 0.9% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SHV | ISHARES TR | 11,561 | $1.277M | 0.6% | $109.98 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 34,593 | $1.111M | 0.5% | $35.61 | — | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 2,682 | $818K | 0.4% | $219.76 | +28.0% | COM | 863667101 |
| GOVT | ISHARES TR | 35,525 | $814K | 0.4% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 5,877 | $775K | 0.4% | $140.92 | -4.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 5,263 | $686K | 0.3% | $116.36 | -1.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $652K | 0.3% | $297.93 | +9.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 1,378 | $609K | 0.3% | $371.25 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 5,988 | $587K | 0.3% | $105.06 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 11,140 | $584K | 0.3% | $57.56 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,915 | $566K | 0.3% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $554K | 0.3% | $455.48 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,350 | $550K | 0.3% | $357.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,599 | $545K | 0.2% | $270.93 | +13.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 7,169 | $542K | 0.2% | $75.53 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 10,411 | $512K | 0.2% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 9,126 | $472K | 0.2% | $78.81 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,947 | $413K | 0.2% | $52.84 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,485 | $404K | 0.2% | $155.66 | — | DIV APP ETF | 921908844 |
| IOT | SAMSARA INC | 14,551 | $403K | 0.2% | $22.17 | 0.0% | COM CL A | 79589L106 |
| BIL | SPDR SER TR | 4,123 | $379K | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 3,620 | $373K | 0.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 3,538 | $368K | 0.2% | $103.59 | — | SHRT NAT MUN ETF | 464288158 |
| ESGV | VANGUARD WORLD FD | 8,398 | $368K | 0.2% | $43.78 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 10,187 | $363K | 0.2% | $38.54 | — | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 4,874 | $301K | 0.1% | $49.67 | +9.0% | COM | 682680103 |
| WOR | WORTHINGTON INDS INC | 3,994 | $277K | 0.1% | $30.96 | +19.6% | COM | 981811102 |
| IGM | ISHARES TR | 643 | $253K | 0.1% | $334.56 | — | EXPND TEC SC ETF | 464287549 |
| BND | VANGUARD BD INDEX FDS | 3,252 | $236K | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 614 | $230K | 0.1% | $340.50 | -3.2% | COM | 73278L105 |
| SOXX | ISHARES TR | 449 | $228K | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| PULS | PGIM ETF TR | 4,585 | $227K | 0.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| IAU | ISHARES GOLD TR | 6,050 | $220K | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 8,483 | $210K | 0.1% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| IVV | ISHARES TR | 456 | $203K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $109K | 0.0% | $10.90 | — | COM | 67066Y105 |
| BCAB | BIOATLA INC | 25,310 | $75,930 | 0.0% | $3.42 | +0.5% | COM | 09077B104 |
| — | COMSTOCK INC | 100,880 | $73,612 | 0.0% | $60.29 | — | COM NEW | 205750300 |
| — | DANIMER SCIENTIFIC INC | 21,250 | $50,575 | 0.0% | $4.42 | — | COM CL A | 236272100 |
| BFLY | BUTTERFLY NETWORK INC | 19,000 | $43,700 | 0.0% | $3.05 | -26.7% | COM CL A | 124155102 |
| — | ATAI LIFE SCIENCES NV | 10,265 | $17,656 | 0.0% | $1.72 | — | SHS | N0731H103 |