Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 490,775 | $32.98M | 24.6% | $59.48 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 111,582 | $24.94M | 18.6% | $175.45 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,177 | $17.75M | 13.2% | $109.75 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 50,442 | $15.83M | 11.8% | $218.21 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 120,533 | $11.08M | 8.3% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 726,064 | $9.192M | 6.8% | $6.83 | +5.7% | COM | 69121K104 |
| — | ETF MANAGERS TR | 80,431 | $6.349M | 4.7% | $51.76 | — | WEDBUSH VID GAME | 26924G706 |
| AAPL | APPLE INC | 23,981 | $3.182M | 2.4% | $94.43 | +23.9% | COM | 037833100 |
| XT | ISHARES TR | 37,668 | $2.156M | 1.6% | $45.12 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 4,891 | $1.829M | 1.4% | $306.06 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,932 | $744K | 0.6% | $136.77 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.5% | $325723.70 | +1.5% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 6,413 | $654K | 0.5% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| MAS | MASCO CORP | 11,722 | $644K | 0.5% | $50.31 | 0.0% | COM | 574599106 |
| QCOM | QUALCOMM INC | 4,161 | $634K | 0.5% | $97.60 | +27.8% | COM | 747525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,644 | $498K | 0.4% | $17.02 | — | HIG YLD EQ DIV | 46137V563 |
| BAC | BK OF AMERICA CORP | 14,252 | $432K | 0.3% | $27.23 | -13.1% | COM | 060505104 |
| META | FACEBOOK INC | 1,295 | $354K | 0.3% | $198.33 | +37.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,550 | $289K | 0.2% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,278 | $284K | 0.2% | $150.11 | +37.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 147 | $258K | 0.2% | $64.60 | +29.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,738 | $257K | 0.2% | $38.16 | -7.6% | COM | 17275R102 |
| IWB | ISHARES TR | 1,171 | $248K | 0.2% | $178.53 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 131 | $229K | 0.2% | $65.32 | +28.2% | CAP STK CL C | 02079K107 |
| BLD | TOPBUILD CORP | 1,222 | $225K | 0.2% | $176.93 | 0.0% | COM | 89055F103 |
| SCHX | SCHWAB STRATEGIC TR | 2,285 | $208K | 0.2% | $76.92 | — | US LRG CAP ETF | 808524201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,263 | $198K | 0.1% | $33.04 | — | S&P500 HDL VOL | 46138E362 |
| ESGD | ISHARES TR | 2,651 | $194K | 0.1% | $63.86 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 2,227 | $192K | 0.1% | $76.56 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 2,046 | $186K | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 6,120 | $161K | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $159K | 0.1% | $217.00 | +1.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 5,817 | $149K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 5,699 | $142K | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | AVID BIOSERVICES INC | 12,000 | $138K | 0.1% | $11.50 | — | COM | 05368M106 |
| IVV | ISHARES TR | 333 | $125K | 0.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 763 | $116K | 0.1% | $120.89 | — | NASDAQ BIOTECH | 464287556 |
| — | SIRIUS XM HOLDINGS INC | 11,500 | $73,000 | 0.1% | $6.35 | — | COM | 82968B103 |
| BOND | PIMCO ETF TR | 468 | $53,000 | 0.0% | $106.84 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 1,441 | $52,000 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| — | COLONY CAP INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| XLK | SELECT SECTOR SPDR TR | 362 | $47,000 | 0.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| — | DRIVE SHACK INC | 17,000 | $40,000 | 0.0% | $2.81 | — | COM | 262077100 |
| SCHV | SCHWAB STRATEGIC TR | 660 | $39,000 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 400 | $33,000 | 0.0% | $70.00 | — | CHINA TECHNLGY | 46138E800 |
| SCHM | SCHWAB STRATEGIC TR | 349 | $24,000 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 292 | $15,000 | 0.0% | $49.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHBAR INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM | 19249J109 |
| SCHG | SCHWAB STRATEGIC TR | 90 | $12,000 | 0.0% | $92.49 | — | US LCAP GR ETF | 808524300 |
| PTH | INVESCO EXCHANGE TRADED FD T | 75 | $12,000 | 0.0% | $133.33 | — | DWA HEALTHCARE | 46137V852 |
| IYW | ISHARES TR | 121 | $10,000 | 0.0% | $119.79 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 143 | $10,000 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 135 | $6,000 | 0.0% | $40.27 | — | SCHWAB FDT US SC | 808524763 |
| IWS | ISHARES TR | 51 | $5,000 | 0.0% | $92.83 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $4,000 | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 98 | $4,000 | 0.0% | $35.45 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |