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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 755,538 | $38.28M | 17.5% | $50.67 | $50.46 | +0.4% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 592,286 | $32.24M | 14.7% | $54.44 | $54.04 | +0.7% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 882,421 | $28.71M | 13.1% | $32.54 | $34.05 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 526,154 | $13.35M | 6.1% | $25.37 | $28.74 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 117,622 | $12.55M | 5.7% | $106.73 | $108.72 | -1.8% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 40,890 | $9.007M | 4.1% | $220.28 | $193.32 | +13.9% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 91,337 | $7.93M | 3.6% | $86.82 | $98.46 | -12.1% | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SER TR | 291,298 | $7.527M | 3.4% | $25.84 | $29.43 | -12.2% | PORTFLI TIPS ETF | 78464A656 |
| IEI | ISHARES TR | 61,591 | $7.099M | 3.2% | $115.26 | $117.02 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 204,500 | $7.029M | 3.2% | $34.37 | $38.45 | -10.6% | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 236,232 | $6.801M | 3.1% | $28.79 | $29.12 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| CMF | ISHARES TR | 88,617 | $5.047M | 2.3% | $56.95 | $57.17 | -0.4% | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,722 | $4.42M | 2.0% | $46.18 | $40.90 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,975 | $4.068M | 1.9% | $193.97 | $154.24 | +24.3% | COM | 037833100 |
| — | ISHARES TR | 168,443 | $3.896M | 1.8% | $23.13 | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| EFA | ISHARES TR | 43,617 | $3.171M | 1.5% | $72.70 | $63.06 | +15.0% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 17,353 | $3.094M | 1.4% | $178.27 | $183.09 | -2.6% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 30,262 | $2.923M | 1.3% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 3,808 | $2.05M | 0.9% | $538.38 * | $491.90 | +5.4% | COM | 22160K105 |
| IBTE | ISHARES TR | 83,592 | $1.989M | 0.9% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SHV | ISHARES TR | 11,561 | $1.277M | 0.6% | $110.45 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 34,593 | $1.111M | 0.5% | $32.11 | $36.04 | -10.9% | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 2,682 | $818K | 0.4% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| GOVT | ISHARES TR | 35,525 | $814K | 0.4% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 5,877 | $775K | 0.4% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 5,263 | $686K | 0.3% | $130.36 | $116.36 | +12.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $652K | 0.3% | $341.00 | $297.93 | +14.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 1,378 | $609K | 0.3% | $442.18 * | $45.78 | +20.7% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 5,988 | $587K | 0.3% | $97.95 | $106.44 | -8.0% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 11,140 | $584K | 0.3% | $52.43 * | $29.33 | -10.6% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,915 | $566K | 0.3% | $40.68 | $38.74 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $554K | 0.3% | $443.28 | $446.64 | -0.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,350 | $550K | 0.3% | $407.28 | $356.47 | +14.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,599 | $545K | 0.2% | $340.63 | $270.93 | +23.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 7,169 | $542K | 0.2% | $75.57 | $75.18 | +0.5% | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 10,411 | $512K | 0.2% | $49.16 | $49.20 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 9,126 | $472K | 0.2% | $51.70 * | $17.85 | -3.5% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,947 | $413K | 0.2% | $46.16 * | $26.92 | -14.3% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,485 | $404K | 0.2% | $162.43 | $151.98 | +6.9% | DIV APP ETF | 921908844 |
| IOT | SAMSARA INC | 14,551 | $403K | 0.2% | $27.71 | $22.17 | +25.0% | COM CL A | 79589L106 |
| BIL | SPDR SER TR | 4,123 | $379K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 3,620 | $373K | 0.2% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 3,538 | $368K | 0.2% | $104.04 | $104.33 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ESGV | VANGUARD WORLD FD | 8,398 | $368K | 0.2% | $43.78 * | $73.63 | +6.4% | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 10,187 | $363K | 0.2% | $35.65 * | $19.19 | -7.1% | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 4,874 | $301K | 0.1% | $61.72 * | $49.67 | +9.2% | COM | 682680103 |
| WOR | WORTHINGTON INDS INC | 3,994 | $277K | 0.1% | $69.47 * | $30.96 | +38.3% | COM | 981811102 |
| IGM | ISHARES TR | 643 | $253K | 0.1% | $392.88 * | $55.03 | +19.0% | EXPND TEC SC ETF | 464287549 |
| BND | VANGUARD BD INDEX FDS | 3,252 | $236K | 0.1% | $72.69 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 614 | $230K | 0.1% | $374.68 * | $340.50 | +6.2% | COM | 73278L105 |
| SOXX | ISHARES TR | 449 | $228K | 0.1% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| PULS | PGIM ETF TR | 4,585 | $227K | 0.1% | $49.41 | $49.04 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| IAU | ISHARES GOLD TR | 6,050 | $220K | 0.1% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| — | ISHARES TR | 8,483 | $210K | 0.1% | $24.81 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| IVV | ISHARES TR | 456 | $203K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $109K | 0.0% | $10.92 | $10.90 | — | COM | 67066Y105 |
| BCAB | BIOATLA INC | 25,310 | $75,930 | 0.0% | $3.00 * | $3.42 | +0.5% | COM | 09077B104 |
| — | COMSTOCK INC | 100,880 | $73,612 | 0.0% | $0.73 | $60.29 | — | COM NEW | 205750300 |
| — | DANIMER SCIENTIFIC INC | 21,250 | $50,575 | 0.0% | $2.38 | $4.42 | — | COM CL A | 236272100 |
| BFLY | BUTTERFLY NETWORK INC | 19,000 | $43,700 | 0.0% | $2.30 | $3.05 | -24.6% | COM CL A | 124155102 |
| — | ATAI LIFE SCIENCES NV | 10,265 | $17,656 | 0.0% | $1.72 | $1.72 | — | SHS | N0731H103 |