Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 468,610 | $27.34M | 24.8% | $59.12 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 106,686 | $20.88M | 18.9% | $173.24 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,090 | $14.06M | 12.7% | $108.51 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 47,611 | $13.23M | 12.0% | $212.53 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 114,477 | $8.039M | 7.3% | $73.88 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 608,494 | $7.338M | 6.7% | $6.76 | +0.0% | COM | 69121K104 |
| — | ETF MANAGERS TR | 68,302 | $4.64M | 4.2% | $46.94 | — | WEDBUSH VID GAME | 26924G706 |
| AAPL | APPLE INC | 23,893 | $2.767M | 2.5% | $94.43 | +12.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,960 | $1.661M | 1.5% | $306.06 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 31,940 | $1.552M | 1.4% | $42.95 | — | EXPONENTIAL TECH | 46434V381 |
| — | REALITY SHS ETF TR | 41,193 | $1.408M | 1.3% | $25.71 | — | NSD NXGN ECO ETF | 75605A702 |
| MINT | PIMCO ETF TR | 8,281 | $845K | 0.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.6% | $325723.70 | -5.8% | CL A | 084670108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,061 | $593K | 0.5% | $136.77 | — | FTSE RAFI 1500 | 46137V597 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,497 | $409K | 0.4% | $17.02 | — | HIG YLD EQ DIV | 46137V563 |
| — | WELLS FARGO CO NEW | 278 | $373K | 0.3% | $1300.68 | — | PERP PFD CNV A | 949746804 |
| BAC | BK OF AMERICA CORP | 14,108 | $340K | 0.3% | $27.27 | -20.0% | COM | 060505104 |
| META | FACEBOOK INC | 1,198 | $314K | 0.3% | $192.35 | +33.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,754 | $290K | 0.3% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 2,176 | $256K | 0.2% | $72.86 | +30.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,180 | $248K | 0.2% | $145.46 | +38.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160 | $234K | 0.2% | $64.60 | +17.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,738 | $226K | 0.2% | $38.16 | -2.9% | COM | 17275R102 |
| IWB | ISHARES TR | 1,174 | $220K | 0.2% | $178.53 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 126 | $185K | 0.2% | $64.59 | +17.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 2,285 | $184K | 0.2% | $76.92 | — | US LRG CAP ETF | 808524201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,236 | $173K | 0.2% | $33.04 | — | S&P500 HDL VOL | 46138E362 |
| ESGU | ISHARES TR | 2,140 | $163K | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 2,038 | $162K | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 2,524 | $160K | 0.1% | $63.39 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 6,075 | $159K | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 5,778 | $148K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $146K | 0.1% | $217.00 | -5.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 5,660 | $142K | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 5,407 | $136K | 0.1% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IVV | ISHARES TR | 333 | $112K | 0.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 763 | $103K | 0.1% | $120.89 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 1,521 | $79,000 | 0.1% | $60.19 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 454 | $53,000 | 0.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 468 | $53,000 | 0.0% | $106.84 | — | ACTIVE BD ETF | 72201R775 |
| — | COLONY CAP INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SCHF | SCHWAB STRATEGIC TR | 1,439 | $45,000 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 680 | $38,000 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 400 | $28,000 | 0.0% | $70.00 | — | CHINA TECHNLGY | 46138E800 |
| — | DRIVE SHACK INC | 17,000 | $19,000 | 0.0% | $2.81 | — | COM | 262077100 |
| — | RA MED SYS INC | 53,381 | $15,000 | 0.0% | $0.59 | — | COM | 74933X104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 75 | $10,000 | 0.0% | $133.33 | — | DWA HEALTHCARE | 46137V852 |
| SCHG | SCHWAB STRATEGIC TR | 90 | $10,000 | 0.0% | $92.49 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 30 | $9,000 | 0.0% | $232.48 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 143 | $9,000 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 212 | $5,000 | 0.0% | $36.64 | -40.4% | COM | 949746101 |
| IWS | ISHARES TR | 51 | $4,000 | 0.0% | $92.83 | — | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 135 | $4,000 | 0.0% | $40.27 | — | SCHWAB FDT US SC | 808524763 |
| EEM | ISHARES TR | 70 | $3,000 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $3,000 | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $3,000 | 0.0% | $35.40 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |