Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 873,019 | $44.06M | 14.1% | $50.47 | $50.48 | -0.0% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 392,830 | $28.06M | 9.0% | $71.43 | $54.27 | +31.6% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 748,816 | $25.56M | 8.2% | $34.13 | $33.93 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 570,433 | $14.26M | 4.6% | $24.99 | $28.07 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 78,059 | $13.22M | 4.2% | $169.30 | $168.10 | +0.7% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 118,085 | $12.58M | 4.0% | $106.55 | $108.42 | -1.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,958 | $12.05M | 3.9% | $47.82 | $46.87 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 95,106 | $10.99M | 3.5% | $115.55 | $116.60 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 217,168 | $10.65M | 3.4% | $49.05 | $49.66 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| CMF | ISHARES TR | 180,689 | $10.35M | 3.3% | $57.28 | $57.22 | +0.1% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 34,517 | $10M | 3.2% | $289.81 | $193.32 | +49.9% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 337,730 | $9.798M | 3.1% | $29.01 | $29.04 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 37,203 | $8.939M | 2.9% | $240.28 | $228.73 | +5.1% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 88,481 | $7.878M | 2.5% | $89.04 | $97.27 | -8.5% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 18,102 | $7.43M | 2.4% | $410.44 * | $62.07 | +10.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,329 | $7.413M | 2.4% | $44.04 | $43.60 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103,013 | $5.702M | 1.8% | $55.35 | $60.09 | -7.9% | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 140,528 | $5.392M | 1.7% | $38.37 | $37.74 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 20,801 | $5.209M | 1.7% | $250.42 | $157.47 | +58.3% | COM | 037833100 |
| IVV | ISHARES TR | 7,114 | $4.188M | 1.3% | $588.70 | $462.95 | +27.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 50,383 | $3.541M | 1.1% | $70.28 | $68.51 | +2.6% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 17,841 | $3.303M | 1.1% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 5,800 | $2.445M | 0.8% | $421.47 | $356.68 | +17.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $2.389M | 0.8% | $453.28 | $357.45 | +26.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $2.304M | 0.7% | $916.27 | $498.72 | +82.8% | COM | 22160K105 |
| SPIB | SPDR SER TR | 68,720 | $2.251M | 0.7% | $32.76 | $34.52 | -5.1% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 88,831 | $2.248M | 0.7% | $25.31 | $28.84 | -12.2% | PORTFLI TIPS ETF | 78464A656 |
| PGR | PROGRESSIVE CORP | 8,537 | $2.046M | 0.7% | $239.61 * | $166.26 | +32.8% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 8,728 | $1.927M | 0.6% | $220.73 | $168.07 | +29.3% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $1.88M | 0.6% | $586.08 | $493.46 | +18.8% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,998 | $1.846M | 0.6% | $80.27 | $81.96 | -2.1% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 37,737 | $1.827M | 0.6% | $48.42 | $47.43 | +2.1% | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 2,232 | $1.388M | 0.4% | $621.70 * | $54.74 | +42.0% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,949 | $1.305M | 0.4% | $219.39 | $128.19 | +71.1% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 19,909 | $1.257M | 0.4% | $63.15 | $61.08 | +3.4% | EM MK GOV BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 3,499 | $1.231M | 0.4% | $351.79 | $354.75 | -2.2% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 21,405 | $1.23M | 0.4% | $57.45 * | $31.09 | +22.5% | CL A LTD VT SH | 11271J107 |
| IGSB | ISHARES TR | 22,277 | $1.152M | 0.4% | $51.70 | $52.04 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 15,654 | $1.126M | 0.4% | $71.91 | $73.48 | -2.1% | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,408 | $977K | 0.3% | $53.05 | $37.34 | +42.1% | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 2,712 | $976K | 0.3% | $360.05 | $221.38 | +61.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 4,655 | $881K | 0.3% | $189.30 | $150.75 | +25.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,941 | $866K | 0.3% | $219.83 * | $144.44 | +48.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,811 | $840K | 0.3% | $107.57 * | $110.69 | -6.3% | COM | 30231G102 |
| AGG | ISHARES TR | 8,587 | $832K | 0.3% | $96.90 | $98.43 | -1.6% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,872 | $812K | 0.3% | $166.64 | $143.82 | +14.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,435 | $773K | 0.2% | $538.78 | $418.32 | +28.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 5,742 | $771K | 0.2% | $134.29 | $110.16 | +21.9% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,030 | $733K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,377 | $633K | 0.2% | $144.62 * | $145.15 | -3.3% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,066 | $579K | 0.2% | $280.06 | $225.65 | +24.1% | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 5,600 | $562K | 0.2% | $100.40 * | $51.50 | +85.2% | COM | 682680103 |
| GLD | SPDR GOLD TR | 2,317 | $561K | 0.2% | $242.13 | $213.89 | +13.2% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 21,042 | $544K | 0.2% | $25.83 | $27.47 | -6.0% | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $508K | 0.2% | $12.26 | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $498K | 0.2% | $12.17 | $12.24 | — | COM SH BEN INT | 67070X101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,087 | $497K | 0.2% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $483K | 0.2% | $10.85 | $11.56 | — | COM | 092479104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $474K | 0.2% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $438K | 0.1% | $28.87 | $22.20 | +30.1% | COM | 52635N103 |
| GOVT | ISHARES TR | 18,307 | $421K | 0.1% | $22.98 | $22.62 | +1.6% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 17,366 | $405K | 0.1% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,675 | $354K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 860 | $347K | 0.1% | $403.84 | $231.21 | +74.7% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 17,376 | $340K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| USHY | ISHARES TR | 9,000 | $331K | 0.1% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARES TR | 1,497 | $323K | 0.1% | $215.49 | $192.24 | +12.1% | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 1,339 | $302K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 12,970 | $301K | 0.1% | $23.18 | $22.46 | +3.2% | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,167 | $301K | 0.1% | $58.18 | $58.55 | -0.6% | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 5,282 | $282K | 0.1% | $53.41 * | $49.70 | +1.1% | COM | 756109104 |
| GOOG | ALPHABET INC | 1,481 | $282K | 0.1% | $190.47 | $169.24 | +12.1% | CAP STK CL C | 02079K107 |
| TRIN | TRINITY CAP INC | 19,310 | $279K | 0.1% | $14.47 * | $11.42 | +8.2% | COM | 896442308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,275 | $279K | 0.1% | $27.16 | $28.92 | -6.1% | COM | 388689101 |
| NFLX | NETFLIX INC | 295 | $263K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 1,357 | $254K | 0.1% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| PFE | PFIZER INC | 9,191 | $244K | 0.1% | $26.53 * | $26.37 | -6.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,230 | $241K | 0.1% | $195.83 | $156.41 | +25.2% | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $229K | 0.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $221K | 0.1% | $12.27 | $14.02 | -12.4% | INTMD TERM TRSRY | 82889N798 |
| SPSB | SPDR SER TR | 7,348 | $219K | 0.1% | $29.86 | $29.66 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| CTVA | CORTEVA INC | 3,782 | $215K | 0.1% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| CSX | CSX CORP | 6,660 | $215K | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| EQT | EQT CORP | 4,500 | $207K | 0.1% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| BA | BOEING CO | 1,170 | $207K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| KR | KROGER CO | 3,367 | $206K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| LLY | ELI LILLY & CO | 265 | $205K | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| POOL | POOL CORP | 598 | $204K | 0.1% | $340.98 | $338.65 | -0.9% | COM | 73278L105 |
| BFLY | BUTTERFLY NETWORK INC | 41,050 | $128K | 0.0% | $3.12 | $1.02 | +207.4% | COM CL A | 124155102 |
| MSOS | ADVISORSHARES TR | 18,975 | $72,295 | 0.0% | $3.81 | $5.39 | -29.4% | PURE US CANNABIS | 00768Y453 |