Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 878,665 | $44.46M | 14.4% | $50.60 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 758,890 | $28.5M | 9.2% | $37.56 | $33.93 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 394,444 | $27.63M | 8.9% | $70.06 | $54.27 | +29.1% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 582,750 | $15.23M | 4.9% | $26.14 | $28.07 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 118,925 | $12.92M | 4.2% | $108.63 | $108.42 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 71,545 | $12.49M | 4.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 197,522 | $11.48M | 3.7% | $58.11 | $57.22 | +1.6% | CALIF MUN BD ETF | 464288356 |
| IEI | ISHARES TR | 93,593 | $11.19M | 3.6% | $119.60 | $116.60 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 211,040 | $10.61M | 3.4% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,007 | $10.05M | 3.3% | $47.85 | $43.60 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 35,145 | $9.952M | 3.2% | $283.16 | $193.32 | +46.5% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 314,793 | $9.258M | 3.0% | $29.41 | $29.04 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 223,281 | $9.217M | 3.0% | $41.28 | $37.74 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 90,132 | $8.435M | 2.7% | $93.58 | $97.27 | -3.8% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 34,232 | $8.12M | 2.6% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 17,781 | $6.827M | 2.2% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,600 | $6.58M | 2.1% | $52.81 | $43.46 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,256 | $5.493M | 1.8% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 20,507 | $4.778M | 1.5% | $233.01 | $156.36 | +48.2% | COM | 037833100 |
| IVV | ISHARES TR | 7,085 | $4.087M | 1.3% | $576.82 | $462.95 | +24.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 50,383 | $3.932M | 1.3% | $78.05 | $68.51 | +13.9% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 19,686 | $3.736M | 1.2% | $189.80 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| SPIP | SPDR SER TR | 86,979 | $2.286M | 0.7% | $26.28 | $28.91 | -9.1% | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $2.199M | 0.7% | $886.52 | $492.73 | +78.7% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 42,074 | $2.075M | 0.7% | $49.31 | $47.43 | +4.0% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,157 | $1.913M | 0.6% | $460.26 | $329.50 | +39.7% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 35,917 | $1.891M | 0.6% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 3,751 | $1.831M | 0.6% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,053 | $1.752M | 0.6% | $573.76 | $488.63 | +17.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,930 | $1.691M | 0.5% | $430.32 | $325.44 | +31.0% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 6,330 | $1.606M | 0.5% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 2,519 | $1.477M | 0.5% | $586.54 * | $54.74 | +33.9% | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 42,172 | $1.422M | 0.5% | $33.71 | $35.41 | -4.8% | PORTFOLIO INTRMD | 78464A375 |
| VWOB | VANGUARD WHITEHALL FDS | 19,980 | $1.326M | 0.4% | $66.37 | $61.08 | +8.7% | EM MK GOV BD ETF | 921946885 |
| TMUS | T-MOBILE US INC | 6,019 | $1.242M | 0.4% | $206.36 | $143.16 | +41.4% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,754 | $1.068M | 0.3% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,624 | $1.048M | 0.3% | $186.33 | $123.77 | +50.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,682 | $969K | 0.3% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| AGG | ISHARES TR | 8,505 | $861K | 0.3% | $101.27 | $98.43 | +2.9% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,861 | $854K | 0.3% | $221.08 * | $142.95 | +49.6% | COM | 459200101 |
| TGT | TARGET CORP | 5,232 | $815K | 0.3% | $155.86 * | $140.92 | +5.2% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 10,388 | $780K | 0.3% | $75.11 | $73.67 | +2.0% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 2,057 | $727K | 0.2% | $353.48 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,372 | $724K | 0.2% | $527.67 | $412.65 | +27.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,175 | $692K | 0.2% | $165.85 | $148.06 | +11.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,762 | $675K | 0.2% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 12,550 | $667K | 0.2% | $53.15 * | $26.63 | +32.1% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 2,675 | $626K | 0.2% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 2,422 | $589K | 0.2% | $243.06 | $213.89 | +13.6% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 10,521 | $564K | 0.2% | $53.63 * | $28.66 | -6.4% | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $554K | 0.2% | $13.39 | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $536K | 0.2% | $13.10 | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $536K | 0.2% | $12.04 | $11.56 | — | COM | 092479104 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $525K | 0.2% | $162.05 * | $143.59 | +8.6% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,635 | $514K | 0.2% | $91.13 * | $51.50 | +66.4% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 4,037 | $490K | 0.2% | $121.44 | $98.49 | +23.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $480K | 0.2% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,796 | $480K | 0.2% | $267.37 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,012 | $470K | 0.2% | $36.13 | $33.24 | +8.7% | SHS BEN INT | 46438F101 |
| GOVT | ISHARES TR | 19,879 | $466K | 0.2% | $23.45 | $22.62 | +3.7% | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 2,257 | $385K | 0.1% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $361K | 0.1% | $23.74 | $22.20 | +7.0% | COM | 52635N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,730 | $343K | 0.1% | $198.06 | $156.41 | +26.6% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 1,397 | $322K | 0.1% | $230.59 | $190.04 | +21.3% | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 4,446 | $302K | 0.1% | $67.84 * | $20.84 | +8.5% | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 4,504 | $286K | 0.1% | $63.42 * | $48.87 | +20.5% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,733 | $279K | 0.1% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,400 | $275K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $259K | 0.1% | $14.37 | $14.02 | +2.5% | INTMD TERM TRSRY | 82889N798 |
| POOL | POOL CORP | 598 | $225K | 0.1% | $376.85 | $338.65 | +9.1% | COM | 73278L105 |
| SPSB | SPDR SER TR | 7,348 | $222K | 0.1% | $30.28 | $29.66 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 831 | $217K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| — | HUDSON PAC PPTYS INC | 45,000 | $215K | 0.1% | $4.78 | $4.78 | — | COM | 444097109 |
| GOOG | ALPHABET INC | 1,280 | $214K | 0.1% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 7,368 | $213K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| TLT | ISHARES TR | 2,072 | $203K | 0.1% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| TRIN | TRINITY CAP INC | 10,153 | $138K | 0.0% | $13.57 * | $11.23 | -0.4% | COM | 896442308 |
| BFLY | BUTTERFLY NETWORK INC | 43,550 | $77,084 | 0.0% | $1.77 | $1.02 | +74.4% | COM CL A | 124155102 |
| BCAB | BIOATLA INC | 25,310 | $44,546 | 0.0% | $1.76 * | $2.38 | -29.5% | COM | 09077B104 |
| — | COMSTOCK INC | 11,000 | $5,203 | 0.0% | $0.47 | $0.55 | — | COM NEW | 205750300 |
| LDTDF | LEDDARTECH HLDGS INC | 25,505 | $681 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/21/202 | 52328E113 |