CIK: 0001793432 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $84,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 33,100 | $16,690 | 19.7% | $442.50 | +9.2% | Put | 30303M102 |
| UPAR | TIDAL ETF TR | 837,100 | $11,292 | 13.3% | $13.80 | — | UPAR ULTRA RISK | 886364595 |
| ESGV | VANGUARD WORLD FD | 83,559 | $8,073 | 9.5% | $72.28 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 59,139 | $3,387 | 4.0% | $51.13 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 29,430 | $2,193 | 2.6% | $70.10 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 8,000 | $1,593 | 1.9% | $148.53 | +22.8% | COM | 747525103 |
| SRE | SEMPRA | 18,610 | $1,427 | 1.7% | $67.33 | +4.0% | COM | 816851109 |
| PAVE | GLOBAL X FDS | 38,460 | $1,427 | 1.7% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| FTAI | FTAI AVIATION LTD | 11,700 | $1,208 | 1.4% | $15.67 | +399.0% | SHS | G3730V105 |
| — | BLACKROCK CORE BD TR | 111,200 | $1,184 | 1.4% | $10.54 | — | SHS BEN INT | 09249E101 |
| MKAM | EA SERIES TRUST | 40,270 | $1,145 | 1.3% | $26.54 | — | MKAM ETF | 02072L490 |
| DFAI | DIMENSIONAL ETF TRUST | 37,140 | $1,102 | 1.3% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| REXR | REXFORD INDL RLTY INC | 23,541 | $1,060 | 1.2% | $41997.62 | — | COM | 76169C100 |
| GUNR | FLEXSHARES TR | 25,994 | $1,043 | 1.2% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,170 | $1,001 | 1.2% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,145 | $944 | 1.1% | $521.65 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 18,820 | $914 | 1.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 1,587 | $868 | 1.0% | $526.05 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 8,128 | $831 | 1.0% | $83.14 | +13.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,020 | $822 | 1.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 3,540 | $821 | 1.0% | $234.20 | -7.2% | COM | 09062X103 |
| ESGE | ISHARES INC | 21,637 | $725 | 0.9% | $56.24 | — | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $709 | 0.8% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 2,699 | $688 | 0.8% | $278.01 | -8.3% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 11,371 | $669 | 0.8% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 3,475 | $638 | 0.8% | $191.88 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 5,000 | $618 | 0.7% | $72.44 | +39.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.7% | $541277.10 | +13.9% | CL A | 084670108 |
| AAPL | APPLE INC | 2,800 | $590 | 0.7% | $180.25 | +2.7% | COM | 037833100 |
| AI | C3 AI INC | 19,317 | $559 | 0.7% | $25.69 | 0.0% | CL A | 12468P104 |
| IWV | ISHARES TR | 1,775 | $548 | 0.6% | $8252.86 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,304 | $543 | 0.6% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $534 | 0.6% | $11.07 | — | COM | 67066Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,080 | $514 | 0.6% | $229.24 | — | VNG RUS1000IDX | 92206C730 |
| META | META PLATFORMS INC | 1,000 | $504 | 0.6% | $442.50 | +9.2% | CL A | 30303M102 |
| — | MFS INTER INCOME TR | 183,000 | $487 | 0.6% | $2.75 | — | SH BEN INT | 55273C107 |
| USFR | WISDOMTREE TR | 9,358 | $471 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 49,500 | $471 | 0.6% | $9.45 | — | COM | 27828A100 |
| — | INVESCO CALIF VALUE MUN INCO | 45,000 | $469 | 0.6% | $9.96 | — | COM | 46132H106 |
| BUSE | FIRST BUSEY CORP | 19,114 | $463 | 0.5% | $21.55 | -1.5% | COM NEW | 319383204 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $437 | 0.5% | $70.04 | — | HEDGE IND ETF | 381430545 |
| DFAS | DIMENSIONAL ETF TRUST | 7,017 | $422 | 0.5% | $60.21 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 7,997 | $416 | 0.5% | $52.17 | — | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,000 | $415 | 0.5% | $1021.88 | — | COM | 670657105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,911 | $410 | 0.5% | $53.05 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 2,011 | $408 | 0.5% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,095 | $398 | 0.5% | $121.39 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,371 | $394 | 0.5% | $11.06 | — | COM | 09254L107 |
| SGOV | ISHARES TR | 3,765 | $379 | 0.4% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| WIX | WIX COM LTD | 2,320 | $369 | 0.4% | $131.58 | +9.2% | SHS | M98068105 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $364 | 0.4% | $10425.65 | — | COM | 67071L106 |
| AVDE | AMERICAN CENTY ETF TR | 5,651 | $352 | 0.4% | $58.59 | — | INTL EQT ETF | 025072703 |
| UGL | PROSHARES TR II | 4,349 | $335 | 0.4% | $46.90 | — | ULTRA GOLD | 74347W601 |
| IUSG | ISHARES TR | 2,570 | $328 | 0.4% | $521.29 | — | CORE S&P US GWT | 464287671 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,125 | $305 | 0.4% | $11.23 | — | COM NEW | 268158201 |
| VXUS | VANGUARD STAR FDS | 4,997 | $301 | 0.4% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 3,219 | $298 | 0.4% | $22911.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,500 | $294 | 0.3% | $699.85 | — | COM | 258622109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,341 | $288 | 0.3% | $37.13 | — | US MKTWIDE VALUE | 25434V724 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,115 | $277 | 0.3% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| FIX | COMFORT SYS USA INC | 900 | $274 | 0.3% | $253.75 | +24.6% | COM | 199908104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,400 | $270 | 0.3% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,312 | $268 | 0.3% | $12.20 | — | COM | 670651108 |
| SGOL | ETFS GOLD TR | 11,936 | $265 | 0.3% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| BXMT | BLACKSTONE MTG TR INC | 14,700 | $265 | 0.3% | $234.89 | — | COM CL A | 09257W100 |
| — | BLACKROCK MULTI SECTOR INC T | 17,700 | $258 | 0.3% | $15.88 | — | COM | 09258A107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,000 | $252 | 0.3% | $15.94 | — | COM | 25862D105 |
| PYLD | PIMCO ETF TR | 9,750 | $250 | 0.3% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| URA | GLOBAL X FDS | 8,400 | $243 | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| DBEF | DBX ETF TR | 5,817 | $241 | 0.3% | $36.57 | — | XTRACK MSCI EAFE | 233051200 |
| ITA | ISHARES TR | 1,800 | $238 | 0.3% | $26974.82 | — | US AER DEF ETF | 464288760 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $235 | 0.3% | $15.93 | — | UNIT | 85207H104 |
| FOX | FOX CORP | 7,197 | $230 | 0.3% | $27.29 | +8.8% | CL B COM | 35137L204 |
| CDZI | CADIZ INC | 73,200 | $226 | 0.3% | $3.18 | -14.5% | COM NEW | 127537207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,885 | $226 | 0.3% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 459 | $220 | 0.3% | $444.59 | — | UNIT SER 1 | 46090E103 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,200 | $216 | 0.3% | $19.32 | — | COM | 48251K100 |
| BRZE | BRAZE INC | 5,539 | $215 | 0.3% | $39.91 | 0.0% | COM CL A | 10576N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,885 | $214 | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 2,000 | $213 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| CRWS | CROWN CRAFTS INC | 40,000 | $212 | 0.3% | $3.02 | +46.4% | COM | 228309100 |
| DSI | ISHARES TR | 2,005 | $208 | 0.2% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| XAR | SPDR SER TR | 1,450 | $203 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| IWR | ISHARES TR | 2,497 | $202 | 0.2% | $447.44 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,076 | $201 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,019 | $195 | 0.2% | $11.05 | -4.2% | COM | 09259E108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,700 | $181 | 0.2% | $15.98 | -4.0% | SHS | 38147U107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,373 | $181 | 0.2% | $11.67 | 0.0% | COM | 483497103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $177 | 0.2% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 30,000 | $176 | 0.2% | $7.19 | — | COM | 72200M108 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $174 | 0.2% | $1.44 | +6.7% | COM | 87261Y106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $156 | 0.2% | $24.09 | -72.9% | COM | 01625V104 |
| VANI | VIVANI MEDICAL INC | 99,870 | $126 | 0.1% | $1.63 | +5.2% | COMMON STOCK | 92854B109 |
| — | FIRST LONG IS CORP | 10,236 | $103 | 0.1% | $10.02 | — | COM | 320734106 |
| PMVP | PMV PHARMACEUTICALS INC | 63,233 | $102 | 0.1% | $1.80 | 0.0% | COM | 69353Y103 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $101 | 0.1% | $2.61 | +182.2% | COMMON STOCK | 35953C106 |
| ZIP | ZIPRECRUITER INC | 10,000 | $91 | 0.1% | $21.88 | -53.9% | CL A | 98980B103 |
| NG | NOVAGOLD RES INC | 19,161 | $66 | 0.1% | $3.32 | 0.0% | COM NEW | 66987E206 |
| REAL | THE REALREAL INC | 11,369 | $36 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| — | LUMINAR TECHNOLOGIES INC | 20,810 | $31 | 0.0% | $10.53 | — | COM CL A | 550424105 |
| — | SYSTEM1 INC | 15,000 | $23 | 0.0% | $1.96 | — | CL A COM | 87200P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 37,500 | $19 | 0.0% | $0.61 | +2.9% | COM | 46050R102 |
| FSP | FRANKLIN STR PPTYS CORP | 11,058 | $17 | 0.0% | $1.53 | — | COM | 35471R106 |
| SPEC | SPECTAIRE HLDGS INC | 15,000 | $8 | 0.0% | $0.53 | 0.0% | COM | 84753T109 |
| — | CYBIN INC | 25,000 | $7 | 0.0% | $0.39 | — | COM | 23256X100 |