Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 820,615 | $41.57M | 13.2% | $50.66 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 383,651 | $26.09M | 8.3% | $68.01 | $54.27 | +25.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 707,086 | $25.74M | 8.2% | $36.41 | $33.93 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 171,248 | $18.06M | 5.7% | $105.44 | $107.78 | -2.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,853 | $16.16M | 5.1% | $50.83 | $47.65 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 90,546 | $15.64M | 5.0% | $172.74 | $168.97 | +2.2% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 558,146 | $14.26M | 4.5% | $25.54 | $28.07 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,133 | $12.8M | 4.1% | $48.82 | $49.53 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 95,148 | $11.24M | 3.6% | $118.14 | $116.60 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 382,240 | $11.18M | 3.5% | $29.24 | $29.04 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 31,602 | $8.685M | 2.8% | $274.84 | $193.32 | +42.2% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 85,754 | $7.768M | 2.5% | $90.59 | $97.27 | -6.9% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 20,131 | $7.465M | 2.4% | $370.82 * | $62.61 | -1.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,880 | $7.291M | 2.3% | $221.75 | $228.73 | -3.1% | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 120,485 | $6.941M | 2.2% | $57.61 | $59.54 | -3.2% | LONG TERM TREAS | 92206C847 |
| CMF | ISHARES TR | 88,171 | $4.962M | 1.6% | $56.28 | $57.22 | -1.6% | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 116,941 | $4.604M | 1.5% | $39.37 | $37.74 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,746 | $4.386M | 1.4% | $222.13 | $157.47 | +40.6% | COM | 037833100 |
| IVV | ISHARES TR | 7,108 | $3.994M | 1.3% | $561.92 | $462.95 | +21.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 50,383 | $3.811M | 1.2% | $75.65 | $68.51 | +10.4% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,222 | $3.721M | 1.2% | $45.26 | $43.60 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,106 | $3.116M | 1.0% | $81.76 | $81.54 | +0.3% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 15,678 | $2.95M | 0.9% | $188.16 | $169.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,256 | $2.799M | 0.9% | $532.58 | $357.45 | +49.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 8,537 | $2.416M | 0.8% | $283.01 * | $166.26 | +59.9% | COM | 743315103 |
| SPIB | SPDR SER TR | 71,748 | $2.385M | 0.8% | $33.24 | $34.45 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 8,692 | $2.318M | 0.7% | $266.71 | $168.07 | +56.8% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 5,855 | $2.198M | 0.7% | $375.39 | $356.68 | +4.7% | COM | 594918104 |
| SPIP | SPDR SER TR | 79,565 | $2.099M | 0.7% | $26.38 | $28.84 | -8.5% | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 28,152 | $2.068M | 0.7% | $73.45 | $73.08 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 86,323 | $2.023M | 0.6% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1.986M | 0.6% | $945.78 | $498.72 | +88.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 32,987 | $1.646M | 0.5% | $49.90 | $47.43 | +5.2% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 59,959 | $1.594M | 0.5% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 19,870 | $1.276M | 0.4% | $64.20 | $61.08 | +5.1% | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FD | 2,222 | $1.205M | 0.4% | $542.44 * | $54.74 | +23.9% | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 21,405 | $1.122M | 0.4% | $52.41 * | $31.09 | +11.9% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 5,758 | $1.096M | 0.3% | $190.26 | $128.19 | +48.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,479 | $1.086M | 0.3% | $312.04 | $354.75 | -12.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,712 | $1.01M | 0.3% | $372.25 | $221.38 | +67.0% | COM | 863667101 |
| AGG | ISHARES TR | 9,986 | $988K | 0.3% | $98.92 | $98.34 | +0.6% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,926 | $976K | 0.3% | $248.66 | $144.44 | +68.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,811 | $929K | 0.3% | $118.93 * | $110.69 | +4.6% | COM | 30231G102 |
| — | ISHARES TR | 35,246 | $824K | 0.3% | $23.37 | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| OCGN | OCUGEN INC | 1,164,506 | $822K | 0.3% | $0.71 | $0.69 | +2.1% | COM | 67577C105 |
| VOO | VANGUARD INDEX FDS | 1,521 | $781K | 0.2% | $513.75 | $425.23 | +20.9% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $719K | 0.2% | $165.84 * | $145.15 | +11.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,837 | $676K | 0.2% | $139.81 | $143.82 | -3.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,317 | $668K | 0.2% | $288.14 | $213.89 | +34.7% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,627 | $638K | 0.2% | $46.81 | $37.34 | +25.4% | SHS BEN INT | 46438F101 |
| SCHP | SCHWAB STRATEGIC TR | 23,123 | $622K | 0.2% | $26.89 | $27.37 | -1.7% | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,469 | $614K | 0.2% | $58.69 | $58.46 | +0.4% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 5,376 | $583K | 0.2% | $108.38 | $110.16 | -1.6% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 5,630 | $559K | 0.2% | $99.22 * | $51.50 | +85.0% | COM | 682680103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,639 | $531K | 0.2% | $45.65 | $45.68 | -0.1% | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 2,066 | $520K | 0.2% | $251.77 | $225.65 | +11.6% | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $513K | 0.2% | $12.38 | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $501K | 0.2% | $12.23 | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $480K | 0.2% | $10.78 | $11.56 | — | COM | 092479104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $446K | 0.1% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 18,309 | $421K | 0.1% | $22.98 | $22.62 | +1.6% | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 7,966 | $418K | 0.1% | $52.52 | $51.94 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $390K | 0.1% | $25.71 | $22.20 | +15.8% | COM | 52635N103 |
| GOOGL | ALPHABET INC | 2,489 | $385K | 0.1% | $154.64 | $150.75 | +2.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,580 | $361K | 0.1% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 2,030 | $346K | 0.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| USHY | ISHARES TR | 9,000 | $331K | 0.1% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| ET | ENERGY TRANSFER L P | 17,376 | $323K | 0.1% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TRIN | TRINITY CAP INC | 20,485 | $311K | 0.1% | $15.16 * | $11.53 | +16.0% | COM | 896442308 |
| XLV | SELECT SECTOR SPDR TR | 2,065 | $302K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 8,071 | $289K | 0.1% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 12,943 | $286K | 0.1% | $22.08 | $22.46 | -1.7% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 1,324 | $280K | 0.1% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| SOXX | ISHARES TR | 1,472 | $277K | 0.1% | $188.17 | $192.24 | -2.1% | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 10,946 | $274K | 0.1% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 12,594 | $271K | 0.1% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 287 | $268K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,275 | $267K | 0.1% | $25.96 | $28.92 | -10.2% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 456 | $255K | 0.1% | $559.39 | $493.46 | +13.4% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,515 | $247K | 0.1% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 2,945 | $244K | 0.1% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AVY | AVERY DENNISON CORP | 1,357 | $242K | 0.1% | $177.97 | $199.18 | -12.1% | COM | 053611109 |
| SPSB | SPDR SER TR | 7,952 | $239K | 0.1% | $30.10 | $29.68 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,230 | $239K | 0.1% | $193.99 | $156.41 | +24.0% | DIV APP ETF | 921908844 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $238K | 0.1% | $13.23 | $14.02 | -5.6% | INTMD TERM TRSRY | 82889N798 |
| CTVA | CORTEVA INC | 3,780 | $238K | 0.1% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 3,925 | $231K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 1,481 | $231K | 0.1% | $156.25 | $169.24 | -7.9% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 3,367 | $228K | 0.1% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| TSLA | TESLA INC | 852 | $221K | 0.1% | $259.16 | $231.21 | +12.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 265 | $219K | 0.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $204K | 0.1% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,994 | $200K | 0.1% | $50.09 | $42.15 | +18.8% | COM | 981811102 |
| CLPT | CLEARPOINT NEURO INC | 11,463 | $136K | 0.0% | $11.89 | $15.55 | -23.5% | COM | 18507C103 |
| BFLY | BUTTERFLY NETWORK INC | 42,300 | $96,444 | 0.0% | $2.28 | $1.09 | +109.0% | COM CL A | 124155102 |