Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPAC | ISHARES TR | 558,496 | $39.25M | 26.2% | $70.28 | — | CORE MSCI PAC | 46434V696 |
| IWV | ISHARES TR | 111,735 | $26.51M | 17.7% | $175.45 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,766 | $19.52M | 13.0% | $109.75 | — | S&P500 EQL WGT | 46137V357 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 875,414 | $12.05M | 8.1% | $7.03 | +13.7% | COM | 69121K104 |
| IJR | ISHARES TR | 104,136 | $11.3M | 7.6% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,683 | $10.43M | 7.0% | $218.21 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 133,630 | $7.128M | 4.8% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES TR | 114,068 | $6.755M | 4.5% | $54.56 | — | EXPONENTIAL TECH | 46434V381 |
| HERO | GLOBAL X FDS | 149,467 | $4.696M | 3.1% | $31.42 | — | VDEO GAM ESPRT | 37954Y392 |
| AAPL | APPLE INC | 17,550 | $2.144M | 1.4% | $94.43 | +32.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1.807M | 1.2% | $306.06 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,274 | $1.106M | 0.7% | $145.22 | — | FTSE RAFI 1500 | 46137V597 |
| MINT | PIMCO ETF TR | 6,218 | $634K | 0.4% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,703 | $601K | 0.4% | $17.14 | — | HIG YLD EQ DIV | 46137V563 |
| BAC | BK OF AMERICA CORP | 14,253 | $551K | 0.4% | $27.23 | +12.5% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 12,286 | $390K | 0.3% | $31.74 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 1,140 | $336K | 0.2% | $198.33 | +34.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,001 | $310K | 0.2% | $38.26 | +6.1% | COM | 17275R102 |
| ESGU | ISHARES TR | 3,050 | $277K | 0.2% | $80.41 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3,639 | $276K | 0.2% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 2,014 | $267K | 0.2% | $97.60 | +32.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $263K | 0.2% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,068 | $252K | 0.2% | $150.11 | +48.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 120 | $248K | 0.2% | $64.60 | +51.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 120 | $248K | 0.2% | $65.32 | +50.7% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,761 | $247K | 0.2% | $33.89 | — | S&P500 HDL VOL | 46138E362 |
| IWB | ISHARES TR | 1,044 | $234K | 0.2% | $178.53 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 2,052 | $198K | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 6,140 | $161K | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSEP | INNOVATOR ETFS TR | 5,496 | $158K | 0.1% | $28.75 | — | S&P 500 PWR | 45782C656 |
| — | ISHARES TR | 5,835 | $149K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 5,715 | $142K | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USEP | INNOVATOR ETFS TR | 5,000 | $138K | 0.1% | $27.60 | — | S&P 500 ULTRA | 45782C649 |
| IVV | ISHARES TR | 333 | $132K | 0.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| KBWD | INVESCO EXCH TRADED FD TR II | 6,000 | $118K | 0.1% | $19.67 | — | KBW HIG DV YLD | 46138E610 |
| IBB | ISHARES TR | 587 | $88,000 | 0.1% | $120.89 | — | NASDAQ BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 820 | $79,000 | 0.1% | $76.92 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,441 | $54,000 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 481 | $53,000 | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| — | COLONY CAP INC | 50,000 | $51,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SCHV | SCHWAB STRATEGIC TR | 661 | $43,000 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 292 | $39,000 | 0.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 349 | $26,000 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 211 | $24,000 | 0.0% | $113.74 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 112 | $14,000 | 0.0% | $98.87 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 143 | $11,000 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 121 | $11,000 | 0.0% | $119.79 | — | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 153 | $8,000 | 0.0% | $41.68 | — | SCHWAB FDT US SC | 808524763 |
| — | GLOBAL X FDS | 500 | $8,000 | 0.0% | $16.00 | — | EMKT INTRNT ECOM | 37954Y244 |
| IWS | ISHARES TR | 51 | $6,000 | 0.0% | $92.83 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 98 | $4,000 | 0.0% | $35.45 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $4,000 | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |