Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 857,309 | $43.46M | 15.8% | $50.69 | $50.47 | +0.4% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 627,955 | $40.28M | 14.7% | $64.15 | $54.08 | +18.6% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 981,511 | $35.18M | 12.8% | $35.84 | $33.90 | +5.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 627,882 | $15.87M | 5.8% | $25.28 | $28.07 | -9.9% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 114,952 | $12.37M | 4.5% | $107.60 | $108.54 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 38,467 | $9.998M | 3.6% | $259.90 | $193.32 | +34.4% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 326,584 | $9.445M | 3.4% | $28.92 | $29.03 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 77,125 | $8.932M | 3.3% | $115.81 | $116.67 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 238,406 | $8.628M | 3.1% | $36.19 | $37.74 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 91,758 | $8.228M | 3.0% | $89.67 | $97.27 | -7.8% | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 111,367 | $6.408M | 2.3% | $57.54 | $56.94 | +1.1% | CALIF MUN BD ETF | 464288356 |
| SPIP | SPDR SER TR | 224,399 | $5.749M | 2.1% | $25.62 | $28.91 | -11.4% | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,419 | $4.637M | 1.7% | $50.17 | $40.90 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 58,118 | $4.314M | 1.6% | $74.22 | $68.51 | +8.3% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 20,454 | $3.832M | 1.4% | $187.35 | $144.36 | +29.8% | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 20,938 | $3.75M | 1.4% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,131 | $3.749M | 1.4% | $525.79 | $462.95 | +13.6% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 17,673 | $3.717M | 1.4% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 19,771 | $3.39M | 1.2% | $171.48 | $155.46 | +9.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 63,838 | $3.057M | 1.1% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 3,686 | $2.7M | 1.0% | $732.63 | $492.73 | +47.3% | COM | 22160K105 |
| SUB | ISHARES TR | 18,755 | $1.964M | 0.7% | $104.73 | $104.07 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 19,460 | $1.906M | 0.7% | $97.94 | $98.43 | -0.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,529 | $1.905M | 0.7% | $420.52 | $329.50 | +27.6% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 77,106 | $1.846M | 0.7% | $23.94 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| QQQ | INVESCO QQQ TR | 3,755 | $1.667M | 0.6% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,959 | $1.666M | 0.6% | $420.73 | $325.44 | +27.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,317 | $1.601M | 0.6% | $41.77 | $39.50 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 12,853 | $1.421M | 0.5% | $110.54 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| PGR | PROGRESSIVE CORP | 6,330 | $1.309M | 0.5% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| SPIB | SPDR SER TR | 38,703 | $1.265M | 0.5% | $32.69 | $35.63 | -8.3% | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FD | 2,119 | $1.111M | 0.4% | $524.45 * | $51.89 | +26.3% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 6,074 | $1.096M | 0.4% | $180.38 | $123.77 | +45.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,936 | $1.013M | 0.4% | $523.07 | $465.88 | +12.3% | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 6,000 | $979K | 0.4% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| TGT | TARGET CORP | 5,464 | $968K | 0.4% | $177.21 * | $140.92 | +17.8% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 2,682 | $960K | 0.3% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| VWOB | VANGUARD WHITEHALL FDS | 14,515 | $927K | 0.3% | $63.85 | $60.26 | +6.0% | EM MK GOV BD ETF | 921946885 |
| AON | AON PLC | 2,350 | $784K | 0.3% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,855 | $736K | 0.3% | $190.96 * | $142.95 | +26.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,057 | $713K | 0.3% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 2,455 | $644K | 0.2% | $262.50 | $224.88 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 2,675 | $616K | 0.2% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 11,027 | $575K | 0.2% | $52.16 * | $28.66 | -9.0% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 2,198 | $573K | 0.2% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,929 | $562K | 0.2% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| IOT | SAMSARA INC | 14,551 | $550K | 0.2% | $37.79 | $22.17 | +70.5% | COM CL A | 79589L106 |
| BN | BROOKFIELD CORP | 12,550 | $525K | 0.2% | $41.87 * | $26.63 | +3.7% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 3,212 | $508K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $503K | 0.2% | $12.15 | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $501K | 0.2% | $12.24 | $12.24 | — | COM SH BEN INT | 67070X101 |
| VOO | VANGUARD INDEX FDS | 983 | $473K | 0.2% | $480.70 | $375.97 | +27.9% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,635 | $452K | 0.2% | $80.17 * | $51.50 | +42.9% | COM | 682680103 |
| GOOGL | ALPHABET INC | 2,578 | $389K | 0.1% | $150.93 | $136.26 | +9.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN INCOME QUALITY | 30,300 | $351K | 0.1% | $11.60 | $11.60 | — | COM | 092479104 |
| BIL | SPDR SER TR | 3,722 | $342K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 377 | $341K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,730 | $316K | 0.1% | $182.61 | $156.41 | +16.8% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 1,347 | $304K | 0.1% | $225.92 | $188.60 | +19.8% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 2,257 | $284K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,346 | $277K | 0.1% | $205.72 | $183.26 | +12.3% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 3,659 | $266K | 0.1% | $72.63 | $73.11 | -0.7% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,548 | $262K | 0.1% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $249K | 0.1% | $62.23 | $30.96 | +101.0% | COM | 981811102 |
| POOL | POOL CORP | 598 | $241K | 0.1% | $403.55 * | $340.50 | +15.4% | COM | 73278L105 |
| O | REALTY INCOME CORP | 4,309 | $233K | 0.1% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| IBIT | ISHARES BITCOIN TR | 5,649 | $229K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| GOVT | ISHARES TR | 9,571 | $218K | 0.1% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| BFLY | BUTTERFLY NETWORK INC | 41,300 | $44,604 | 0.0% | $1.08 | $0.99 | +9.1% | COM CL A | 124155102 |
| — | VICARIOUS SURGICAL INC | 16,329 | $4,923 | 0.0% | $0.30 | $0.37 | — | COM CL A | 92561V109 |
| — | COMSTOCK INC | 11,000 | $4,002 | 0.0% | $0.36 | $0.55 | — | COM NEW | 205750300 |