Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 866,487 | $43.73M | 17.2% | $50.47 | $50.47 | -0.0% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 633,103 | $37M | 14.6% | $58.45 | $54.08 | +8.1% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 965,328 | $32.83M | 12.9% | $34.01 | $33.89 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 621,531 | $15.94M | 6.3% | $25.64 | $28.10 | -8.7% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 110,784 | $12.01M | 4.7% | $108.41 | $108.56 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 39,297 | $9.322M | 3.7% | $237.22 | $193.32 | +22.7% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 302,650 | $8.792M | 3.5% | $29.05 | $29.03 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| EMB | ISHARES TR | 90,898 | $8.095M | 3.2% | $89.06 | $97.27 | -8.4% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 68,444 | $8.017M | 3.2% | $117.13 | $116.75 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 205,343 | $7.271M | 2.9% | $35.41 | $38.15 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 109,782 | $6.361M | 2.5% | $57.94 | $56.93 | +1.8% | CALIF MUN BD ETF | 464288356 |
| SPIP | SPDR SER TR | 218,191 | $5.579M | 2.2% | $25.57 | $29.00 | -11.8% | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,031 | $4.456M | 1.8% | $47.90 | $40.90 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,430 | $3.741M | 1.5% | $192.54 | $155.02 | +23.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 18,522 | $3.541M | 1.4% | $191.17 | $183.26 | +4.3% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 21,959 | $3.445M | 1.4% | $156.89 | $144.36 | +8.7% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 45,478 | $3.427M | 1.3% | $75.35 | $64.00 | +17.7% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 63,785 | $3.029M | 1.2% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 6,521 | $2.67M | 1.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,721 | $2.456M | 1.0% | $660.08 | $492.73 | +32.5% | COM | 22160K105 |
| IVV | ISHARES TR | 5,056 | $2.415M | 1.0% | $477.70 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 29,531 | $2.078M | 0.8% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 19,371 | $2.042M | 0.8% | $105.43 | $104.07 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IBTE | ISHARES TR | 76,431 | $1.824M | 0.7% | $23.86 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| AGG | ISHARES TR | 16,090 | $1.597M | 0.6% | $99.25 | $98.55 | +0.7% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,466 | $1.593M | 0.6% | $356.66 | $328.60 | +8.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,959 | $1.56M | 0.6% | $41.10 | $39.50 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,129 | $1.515M | 0.6% | $484.11 * | $51.89 | +16.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 3,829 | $1.44M | 0.6% | $376.05 | $322.93 | +14.7% | COM | 594918104 |
| SHV | ISHARES TR | 12,746 | $1.404M | 0.6% | $110.14 | $110.06 | +0.1% | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 38,185 | $1.254M | 0.5% | $32.83 | $35.67 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| PGR | PROGRESSIVE CORP | 6,330 | $1.008M | 0.4% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 6,000 | $962K | 0.4% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| VWOB | VANGUARD WHITEHALL FDS | 14,419 | $919K | 0.4% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 5,594 | $850K | 0.3% | $151.94 | $120.07 | +26.5% | COM | 023135106 |
| TGT | TARGET CORP | 5,877 | $837K | 0.3% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 2,682 | $803K | 0.3% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,675 | $601K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $571K | 0.2% | $475.31 | $446.31 | +6.5% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 2,455 | $552K | 0.2% | $224.88 | $224.88 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 2,198 | $531K | 0.2% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,929 | $527K | 0.2% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 2,675 | $510K | 0.2% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $503K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 9,324 | $487K | 0.2% | $52.20 * | $29.16 | -10.5% | US TIPS ETF | 808524870 |
| IOT | SAMSARA INC | 14,551 | $486K | 0.2% | $33.38 | $22.17 | +50.6% | COM CL A | 79589L106 |
| VHT | VANGUARD WORLD FDS | 1,886 | $473K | 0.2% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 929 | $406K | 0.2% | $436.80 | $371.22 | +17.7% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,210 | $366K | 0.1% | $70.22 * | $50.26 | +26.4% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,833 | $289K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 449 | $259K | 0.1% | $576.10 * | $149.97 | +28.0% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $250K | 0.1% | $170.40 | $153.00 | +11.4% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 3,252 | $239K | 0.1% | $73.55 | $73.17 | +0.5% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,708 | $239K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| POOL | POOL CORP | 598 | $238K | 0.1% | $398.76 * | $340.50 | +13.7% | COM | 73278L105 |
| ORCL | ORACLE CORP | 2,257 | $238K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $230K | 0.1% | $57.55 | $30.96 | +85.9% | COM | 981811102 |
| BCAB | BIOATLA INC | 25,310 | $62,263 | 0.0% | $2.46 * | $1.73 | 0.0% | COM | 09077B104 |
| BFLY | BUTTERFLY NETWORK INC | 42,300 | $45,684 | 0.0% | $1.08 | $0.99 | +9.1% | COM CL A | 124155102 |
| — | COMSTOCK INC | 11,000 | $6,028 | 0.0% | $0.55 | $0.55 | — | COM NEW | 205750300 |
| — | VICARIOUS SURGICAL INC | 16,329 | $5,988 | 0.0% | $0.37 | $0.37 | — | COM CL A | 92561V109 |