Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 895,379 | $45.36M | 16.3% | $50.66 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 640,158 | $42.47M | 15.3% | $66.35 | $54.27 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 1,000,125 | $35.08M | 12.6% | $35.08 | $33.93 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 631,134 | $15.84M | 5.7% | $25.09 | $28.07 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 121,991 | $13M | 4.7% | $106.55 | $108.42 | -1.7% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 37,575 | $10.05M | 3.6% | $267.51 | $193.32 | +38.4% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 85,854 | $9.914M | 3.6% | $115.47 | $116.46 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 230,708 | $8.691M | 3.1% | $37.67 | $37.74 | -0.2% | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 291,720 | $8.422M | 3.0% | $28.87 | $29.03 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| EMB | ISHARES TR | 89,855 | $7.95M | 2.9% | $88.48 | $97.27 | -9.0% | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 112,196 | $6.382M | 2.3% | $56.88 | $56.94 | -0.1% | CALIF MUN BD ETF | 464288356 |
| SPIP | SPDR SER TR | 223,924 | $5.692M | 2.0% | $25.42 | $28.91 | -12.1% | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,925 | $4.642M | 1.7% | $49.42 | $41.04 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,392 | $4.295M | 1.5% | $210.63 | $156.36 | +33.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 18,532 | $3.985M | 1.4% | $215.01 | $213.89 | +0.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,131 | $3.903M | 1.4% | $547.30 | $462.95 | +18.2% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 19,663 | $3.832M | 1.4% | $194.87 | $144.36 | +35.0% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 50,383 | $3.66M | 1.3% | $72.64 | $68.51 | +6.0% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 20,368 | $3.554M | 1.3% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 69,919 | $3.394M | 1.2% | $48.54 | $47.43 | +2.3% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 31,119 | $3.253M | 1.2% | $104.55 | $104.23 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $2.116M | 0.8% | $849.99 | $492.73 | +71.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,534 | $1.844M | 0.7% | $406.80 | $329.50 | +23.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,755 | $1.799M | 0.6% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,959 | $1.77M | 0.6% | $446.96 | $325.44 | +35.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,577 | $1.688M | 0.6% | $43.76 | $39.50 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,876 | $1.565M | 0.6% | $544.22 | $484.67 | +12.3% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 6,330 | $1.315M | 0.5% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| SPIB | SPDR SER TR | 39,902 | $1.299M | 0.5% | $32.56 | $35.53 | -8.4% | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FD | 2,226 | $1.284M | 0.5% | $576.70 * | $52.59 | +37.0% | INF TECH ETF | 92204A702 |
| VWOB | VANGUARD WHITEHALL FDS | 20,405 | $1.284M | 0.5% | $62.91 | $61.08 | +3.0% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 5,749 | $1.111M | 0.4% | $193.25 | $123.77 | +56.1% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 6,000 | $1.057M | 0.4% | $176.18 * | $143.16 | +20.3% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 2,682 | $913K | 0.3% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| AGG | ISHARES TR | 8,951 | $869K | 0.3% | $97.07 | $98.43 | -1.4% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 3,227 | $830K | 0.3% | $257.18 | $264.72 | -3.9% | COM | 79466L302 |
| TGT | TARGET CORP | 5,288 | $783K | 0.3% | $148.04 * | $140.92 | -0.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 4,154 | $757K | 0.3% | $182.15 | $148.06 | +22.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,509 | $755K | 0.3% | $500.13 | $412.65 | +21.2% | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 2,350 | $690K | 0.2% | $293.58 | $306.03 | -5.0% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,855 | $667K | 0.2% | $172.95 * | $142.95 | +16.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,762 | $663K | 0.2% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,057 | $624K | 0.2% | $303.41 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 10,506 | $546K | 0.2% | $52.01 * | $28.66 | -9.3% | US TIPS ETF | 808524870 |
| TRV | TRAVELERS COMPANIES INC | 2,675 | $544K | 0.2% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 12,550 | $521K | 0.2% | $41.54 * | $26.63 | +3.0% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 4,208 | $520K | 0.2% | $123.54 | $98.49 | +25.4% | COM | 67066G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $516K | 0.2% | $12.46 | $12.15 | — | COM | 67071L106 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $510K | 0.2% | $11.46 | $11.56 | — | COM | 092479104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $505K | 0.2% | $12.35 | $12.24 | — | COM SH BEN INT | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 3,230 | $472K | 0.2% | $146.19 * | $143.59 | -2.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,635 | $460K | 0.2% | $81.55 * | $51.50 | +47.1% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 1,796 | $449K | 0.2% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,392 | $437K | 0.2% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 18,570 | $419K | 0.2% | $22.57 | $22.58 | -0.1% | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 1,397 | $345K | 0.1% | $246.63 | $190.04 | +29.8% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 2,257 | $319K | 0.1% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,730 | $316K | 0.1% | $182.55 | $156.41 | +16.7% | DIV APP ETF | 921908844 |
| CLPT | CLEARPOINT NEURO INC | 57,015 | $307K | 0.1% | $5.39 | $5.79 | -6.9% | COM | 18507C103 |
| BND | VANGUARD BD INDEX FDS | 3,720 | $268K | 0.1% | $72.05 | $73.08 | -1.4% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,548 | $254K | 0.1% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 3,734 | $240K | 0.1% | $64.26 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 4,329 | $229K | 0.1% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 1,142 | $227K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 2,952 | $205K | 0.1% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| IBIT | ISHARES BITCOIN TR | 5,904 | $202K | 0.1% | $34.14 | $31.46 | +8.5% | SHS | 46438F101 |
| SPSB | SPDR SER TR | 6,742 | $200K | 0.1% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,600 | $164K | 0.1% | $15.49 | $15.49 | — | COM | 25271C201 |
| BCAB | BIOATLA INC | 25,310 | $34,675 | 0.0% | $1.37 * | $2.38 | 0.0% | COM | 09077B104 |
| BFLY | BUTTERFLY NETWORK INC | 39,300 | $33,043 | 0.0% | $0.84 | $0.99 | -15.0% | COM CL A | 124155102 |
| — | COMSTOCK INC | 11,000 | $1,804 | 0.0% | $0.16 | $0.55 | — | COM NEW | 205750300 |
| LDTDF | LEDDARTECH HLDGS INC | 25,505 | $689 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/21/202 | 52328E113 |