Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 568,957 | $41.7M | 22.3% | $73.30 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 118,822 | $30.41M | 16.2% | $180.24 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191,453 | $28.86M | 15.4% | $121.24 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 99,053 | $14.16M | 7.6% | $121.66 | +0.4% | COM | 747525103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 922,871 | $13.17M | 7.0% | $7.11 | +21.3% | COM | 69121K104 |
| QQQ | INVESCO QQQ TR | 28,973 | $10.27M | 5.5% | $218.21 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 179,431 | $9.896M | 5.3% | $53.80 | — | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES TR | 131,490 | $8.317M | 4.4% | $55.71 | — | EXPONENTIAL TECH | 46434V381 |
| HERO | GLOBAL X FDS | 199,732 | $6.453M | 3.4% | $31.64 | — | VDEO GAM ESPRT | 37954Y392 |
| IJR | ISHARES TR | 29,751 | $3.361M | 1.8% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,760 | $3.254M | 1.7% | $102.79 | +23.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,807 | $2.058M | 1.1% | $312.33 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 16,721 | $1.705M | 0.9% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,179 | $1.155M | 0.6% | $145.22 | — | FTSE RAFI 1500 | 46137V597 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,457 | $918K | 0.5% | $18.30 | — | HIG YLD EQ DIV | 46137V563 |
| HON | HONEYWELL INTL INC | 4,042 | $887K | 0.5% | $192.16 | 0.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.4% | $420338.80 | 0.0% | CL A | 084670108 |
| MAS | MASCO CORP | 11,622 | $685K | 0.4% | $56.54 | 0.0% | COM | 574599106 |
| BAC | BK OF AMERICA CORP | 14,674 | $605K | 0.3% | $27.50 | +33.0% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,568 | $471K | 0.3% | $228.51 | 0.0% | COM | 74460D109 |
| CWI | SPDR INDEX SHS FDS | 15,581 | $471K | 0.3% | $30.23 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 13,560 | $446K | 0.2% | $31.85 | — | EMRG MKTEQ ETF | 808524706 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,232 | $444K | 0.2% | $198.92 | — | VNG RUS3000IDX | 92206C599 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,298 | $410K | 0.2% | $37.77 | — | S&P500 HDL VOL | 46138E362 |
| META | FACEBOOK INC | 1,141 | $397K | 0.2% | $198.33 | +60.6% | CL A | 30303M102 |
| T | AT&T INC | 11,971 | $345K | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 6,169 | $327K | 0.2% | $38.47 | +19.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,195 | $324K | 0.2% | $160.17 | +52.8% | COM | 594918104 |
| ESGU | ISHARES TR | 3,184 | $314K | 0.2% | $81.17 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 120 | $301K | 0.2% | $65.32 | +81.1% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 3,721 | $294K | 0.2% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $284K | 0.2% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 114 | $278K | 0.1% | $64.60 | +79.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,446 | $256K | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| IWB | ISHARES TR | 1,044 | $253K | 0.1% | $178.53 | — | RUS 1000 ETF | 464287622 |
| PLMR | PALOMAR HLDGS INC | 3,326 | $251K | 0.1% | $72.11 | 0.0% | COM | 69753M105 |
| SCHB | SCHWAB STRATEGIC TR | 2,058 | $215K | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| BLD | TOPBUILD CORP | 1,052 | $208K | 0.1% | $207.17 | 0.0% | COM | 89055F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $197K | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 6,168 | $161K | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 5,860 | $149K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVV | ISHARES TR | 333 | $143K | 0.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 5,733 | $142K | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KBWD | INVESCO EXCH TRADED FD TR II | 6,000 | $124K | 0.1% | $19.67 | — | KBW HIG DV YLD | 46138E610 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,028 | $108K | 0.1% | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| NULG | NUSHARES ETF TR | 1,579 | $102K | 0.1% | $64.60 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 1,835 | $100K | 0.1% | $54.50 | — | NUVEEN ESG MIDCP | 67092P409 |
| DSI | ISHARES TR | 1,205 | $100K | 0.1% | $82.99 | — | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 588 | $96,000 | 0.1% | $120.89 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 908 | $94,000 | 0.1% | $79.50 | — | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD SCOTTSDALE FDS | 410 | $82,000 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| TIP | ISHARES TR | 542 | $69,000 | 0.0% | $127.31 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 1,037 | $63,000 | 0.0% | $60.75 | — | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 1,442 | $57,000 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 481 | $53,000 | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| PFF | ISHARES TR | 1,240 | $49,000 | 0.0% | $39.52 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 661 | $45,000 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 277 | $41,000 | 0.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 728 | $40,000 | 0.0% | $54.95 | — | ISHS 1-5YR INVS | 464288646 |
| SNSR | GLOBAL X FDS | 1,000 | $36,000 | 0.0% | $36.00 | — | INTERNET OF THNG | 37954Y780 |
| SCHM | SCHWAB STRATEGIC TR | 349 | $27,000 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 202 | $21,000 | 0.0% | $103.96 | — | U.S. REAL ES ETF | 464287739 |
| VCLT | VANGUARD SCOTTSDALE FDS | 184 | $20,000 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| — | COHBAR INC | 13,000 | $18,000 | 0.0% | $1.38 | — | COM | 19249J109 |
| SCHG | SCHWAB STRATEGIC TR | 112 | $16,000 | 0.0% | $98.87 | — | US LCAP GR ETF | 808524300 |
| GNR | SPDR INDEX SHS FDS | 276 | $15,000 | 0.0% | $54.35 | — | GLB NAT RESRCE | 78463X541 |
| IYW | ISHARES TR | 122 | $12,000 | 0.0% | $119.79 | — | U.S. TECH ETF | 464287721 |
| PXH | INVESCO EXCH TRADED FD TR II | 173 | $4,000 | 0.0% | $23.12 | — | FTSE RAFI EMNG | 46138E727 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $4,000 | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $41.68 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $35.45 | — | INTL SCEQT ETF | 808524888 |
| VLUE | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 12 | $1,000 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |