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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 873,019 | $44.06M | 14.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 392,830 | $28.06M | 9.0% | $54.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 748,816 | $25.56M | 8.2% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 570,433 | $14.26M | 4.6% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 78,059 | $13.22M | 4.2% | $174.13 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 118,085 | $12.58M | 4.0% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,958 | $12.05M | 3.9% | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 95,106 | $10.99M | 3.5% | $116.09 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 217,168 | $10.65M | 3.4% | $50.25 | — | TOTAL INT BD ETF | 92203J407 |
| CMF | ISHARES TR | 180,689 | $10.35M | 3.3% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 34,517 | $10M | 3.2% | $192.28 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 337,730 | $9.798M | 3.1% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 37,203 | $8.939M | 2.9% | $237.46 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 88,481 | $7.878M | 2.5% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 18,102 | $7.43M | 2.4% | $384.40 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,329 | $7.413M | 2.4% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103,013 | $5.702M | 1.8% | $60.71 | — | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 140,528 | $5.392M | 1.7% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 20,801 | $5.209M | 1.7% | $157.47 | +48.9% | COM | 037833100 |
| IVV | ISHARES TR | 7,114 | $4.188M | 1.3% | $491.70 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 50,383 | $3.541M | 1.1% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 17,841 | $3.303M | 1.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 5,800 | $2.445M | 0.8% | $356.68 | +18.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $2.389M | 0.8% | $357.45 | +29.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $2.304M | 0.7% | $498.72 | +85.0% | COM | 22160K105 |
| SPIB | SPDR SER TR | 68,720 | $2.251M | 0.7% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 88,831 | $2.248M | 0.7% | $28.28 | — | PORTFLI TIPS ETF | 78464A656 |
| PGR | PROGRESSIVE CORP | 8,537 | $2.046M | 0.7% | $166.26 | +39.5% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 8,728 | $1.927M | 0.6% | $168.07 | +32.9% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $1.88M | 0.6% | $511.88 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,998 | $1.846M | 0.6% | $82.20 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 37,737 | $1.827M | 0.6% | $47.58 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 2,232 | $1.388M | 0.4% | $463.42 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,949 | $1.305M | 0.4% | $128.19 | +59.6% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 19,909 | $1.257M | 0.4% | $63.51 | — | EM MK GOV BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 3,499 | $1.231M | 0.4% | $354.75 | -0.0% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 21,405 | $1.23M | 0.4% | $31.09 | +20.3% | CL A LTD VT SH | 11271J107 |
| IGSB | ISHARES TR | 22,277 | $1.152M | 0.4% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 15,654 | $1.126M | 0.4% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,408 | $977K | 0.3% | $42.39 | — | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 2,712 | $976K | 0.3% | $221.38 | +65.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 4,655 | $881K | 0.3% | $150.75 | +15.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,941 | $866K | 0.3% | $144.44 | +49.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,811 | $840K | 0.3% | $110.69 | +1.5% | COM | 30231G102 |
| AGG | ISHARES TR | 8,587 | $832K | 0.3% | $100.47 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,872 | $812K | 0.3% | $143.82 | +22.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,435 | $773K | 0.2% | $430.08 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 5,742 | $771K | 0.2% | $110.16 | +25.1% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,030 | $733K | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,377 | $633K | 0.2% | $145.15 | +3.1% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,066 | $579K | 0.2% | $246.77 | — | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 5,600 | $562K | 0.2% | $51.50 | +88.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 2,317 | $561K | 0.2% | $213.21 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 21,042 | $544K | 0.2% | $41.18 | — | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $508K | 0.2% | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $498K | 0.2% | $12.24 | — | COM SH BEN INT | 67070X101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,087 | $497K | 0.2% | $44.87 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $483K | 0.2% | $11.56 | — | COM | 092479104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $474K | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $438K | 0.1% | $22.20 | +37.3% | COM | 52635N103 |
| GOVT | ISHARES TR | 18,307 | $421K | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 17,366 | $405K | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,675 | $354K | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 860 | $347K | 0.1% | $231.21 | +39.2% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 17,376 | $340K | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| USHY | ISHARES TR | 9,000 | $331K | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARES TR | 1,497 | $323K | 0.1% | $310.30 | — | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 1,339 | $302K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 12,970 | $301K | 0.1% | $37.46 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,167 | $301K | 0.1% | $58.95 | — | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 5,282 | $282K | 0.1% | $49.70 | +9.7% | COM | 756109104 |
| GOOG | ALPHABET INC | 1,481 | $282K | 0.1% | $169.24 | +3.8% | CAP STK CL C | 02079K107 |
| TRIN | TRINITY CAP INC | 19,310 | $279K | 0.1% | $11.42 | +1.9% | COM | 896442308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,275 | $279K | 0.1% | $28.92 | 0.0% | COM | 388689101 |
| NFLX | NETFLIX INC | 295 | $263K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 1,357 | $254K | 0.1% | $199.18 | 0.0% | COM | 053611109 |
| PFE | PFIZER INC | 9,191 | $244K | 0.1% | $26.37 | -4.8% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,230 | $241K | 0.1% | $161.14 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $229K | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $221K | 0.1% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| SPSB | SPDR SER TR | 7,348 | $219K | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| CTVA | CORTEVA INC | 3,782 | $215K | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| CSX | CSX CORP | 6,660 | $215K | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| EQT | EQT CORP | 4,500 | $207K | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| BA | BOEING CO | 1,170 | $207K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| KR | KROGER CO | 3,367 | $206K | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| LLY | ELI LILLY & CO | 265 | $205K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| POOL | POOL CORP | 598 | $204K | 0.1% | $338.65 | +5.7% | COM | 73278L105 |
| BFLY | BUTTERFLY NETWORK INC | 41,050 | $128K | 0.0% | $1.02 | +156.4% | COM CL A | 124155102 |
| MSOS | ADVISORSHARES TR | 18,975 | $72,295 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |