Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 557,890 | $39.61M | 20.1% | $73.30 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,729 | $30.67M | 15.5% | $123.10 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 118,218 | $30.13M | 15.3% | $180.24 | — | RUSSELL 3000 ETF | 464287689 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 954,098 | $13.47M | 6.8% | $7.17 | +23.9% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 99,156 | $12.79M | 6.5% | $121.66 | +5.9% | COM | 747525103 |
| EMXC | ISHARES INC | 176,735 | $10.72M | 5.4% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 26,408 | $9.453M | 4.8% | $218.21 | — | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 124,139 | $7.788M | 3.9% | $55.71 | — | EXPONENTIAL TECH | 46434V381 |
| BLCN | SIREN ETF TR | 169,752 | $7.576M | 3.8% | $44.63 | — | NSD NXGN ECO ETF | 829658202 |
| AAPL | APPLE INC | 25,773 | $3.647M | 1.8% | $106.01 | +35.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 28,909 | $2.947M | 1.5% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 5,788 | $2.484M | 1.3% | $332.13 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,547 | $1.959M | 1.0% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 15,092 | $1.648M | 0.8% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 56,692 | $1.123M | 0.6% | $18.63 | — | HIG YLD EQ DIV | 46137V563 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,107 | $1.114M | 0.6% | $145.22 | — | FTSE RAFI 1500 | 46137V597 |
| USIG | ISHARES TR | 16,424 | $987K | 0.5% | $60.09 | — | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 4,072 | $864K | 0.4% | $192.16 | +1.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.4% | $420338.80 | +0.5% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 2,436 | $707K | 0.4% | $290.23 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,004 | $669K | 0.3% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 11,622 | $646K | 0.3% | $56.54 | -3.4% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 2,280 | $643K | 0.3% | $217.54 | +29.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 13,859 | $588K | 0.3% | $27.50 | +31.2% | COM | 060505104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,930 | $580K | 0.3% | $198.69 | — | VNG RUS3000IDX | 92206C599 |
| VO | VANGUARD INDEX FDS | 2,318 | $549K | 0.3% | $236.84 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,876 | $525K | 0.3% | $135.45 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 19,403 | $515K | 0.3% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,969 | $507K | 0.3% | $38.80 | — | S&P500 HDL VOL | 46138E362 |
| SCHX | SCHWAB STRATEGIC TR | 4,568 | $475K | 0.2% | $99.12 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 178 | $474K | 0.2% | $88.63 | +54.4% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 1,568 | $466K | 0.2% | $228.51 | +12.6% | COM | 74460D109 |
| CWI | SPDR INDEX SHS FDS | 15,690 | $455K | 0.2% | $30.23 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 156 | $417K | 0.2% | $83.57 | +61.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,215 | $412K | 0.2% | $208.04 | +71.9% | CL A | 30303M102 |
| ESGU | ISHARES TR | 4,127 | $406K | 0.2% | $85.11 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 6,788 | $369K | 0.2% | $39.45 | +24.8% | COM | 17275R102 |
| T | AT&T INC | 13,098 | $354K | 0.2% | $16.91 | -5.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 102 | $335K | 0.2% | $172.49 | 0.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 10,852 | $331K | 0.2% | $31.85 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 6,289 | $317K | 0.2% | $53.80 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $277K | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 2,654 | $276K | 0.1% | $82.97 | — | US BRD MKT ETF | 808524102 |
| PLMR | PALOMAR HLDGS INC | 3,326 | $269K | 0.1% | $72.11 | +14.5% | COM | 69753M105 |
| XLV | SELECT SECTOR SPDR TR | 2,049 | $261K | 0.1% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,044 | $252K | 0.1% | $178.53 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $243K | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,395 | $236K | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,644 | $234K | 0.1% | $50.39 | — | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 2,936 | $230K | 0.1% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 679 | $228K | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,223 | $226K | 0.1% | $87.09 | -4.3% | COM | 166764100 |
| INTC | INTEL CORP | 4,075 | $217K | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| BLD | TOPBUILD CORP | 1,052 | $216K | 0.1% | $207.17 | +1.4% | COM | 89055F103 |
| GLD | SPDR GOLD TR | 1,299 | $213K | 0.1% | $163.97 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $194K | 0.1% | $279.44 | +0.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 1,318 | $175K | 0.1% | $132.78 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1,187 | $171K | 0.1% | $144.06 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 6,195 | $161K | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 5,884 | $149K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 5,744 | $142K | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHG | SCHWAB STRATEGIC TR | 902 | $134K | 0.1% | $142.39 | — | US LCAP GR ETF | 808524300 |
| KBWD | INVESCO EXCH TRADED FD TR II | 6,000 | $122K | 0.1% | $19.67 | — | KBW HIG DV YLD | 46138E610 |
| IYW | ISHARES TR | 1,122 | $114K | 0.1% | $103.58 | — | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 1,663 | $104K | 0.1% | $62.54 | — | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 588 | $95,000 | 0.0% | $120.89 | — | ISHARES BIOTECH | 464287556 |
| DSI | ISHARES TR | 1,106 | $92,000 | 0.0% | $82.99 | — | MSCI KLD400 SOC | 464288570 |
| — | ANTARES PHARMA INC | 23,621 | $86,000 | 0.0% | $3.64 | — | COM | 036642106 |
| VONE | VANGUARD SCOTTSDALE FDS | 410 | $82,000 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| IEF | ISHARES TR | 677 | $78,000 | 0.0% | $115.21 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SER TR | 1,146 | $73,000 | 0.0% | $63.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 320 | $71,000 | 0.0% | $221.88 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 1,616 | $70,000 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| WTRE | WISDOMTREE TR | 2,796 | $70,000 | 0.0% | $25.04 | — | GLB EX US RL EST | 97717W331 |
| ESGE | ISHARES INC | 1,677 | $69,000 | 0.0% | $41.14 | — | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 250 | $69,000 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 286 | $62,000 | 0.0% | $216.78 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 600 | $62,000 | 0.0% | $103.33 | — | S&P MC 400VL ETF | 464287705 |
| DNL | WISDOMTREE TR | 1,411 | $57,000 | 0.0% | $40.40 | — | GLB US QTLY DIV | 97717W844 |
| BTG | B2GOLD CORP | 16,750 | $57,000 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| SCHF | SCHWAB STRATEGIC TR | 1,442 | $56,000 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 1,677 | $52,000 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 418 | $46,000 | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 117 | $46,000 | 0.0% | $393.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 661 | $45,000 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 264 | $39,000 | 0.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 241 | $35,000 | 0.0% | $145.23 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 914 | $34,000 | 0.0% | $37.20 | — | FINANCIAL | 81369Y605 |
| DHS | WISDOMTREE TR | 442 | $34,000 | 0.0% | $76.92 | — | US HIGH DIVIDEND | 97717W208 |
| QUAL | ISHARES TR | 241 | $32,000 | 0.0% | $132.78 | — | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 215 | $28,000 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $27,000 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| XBI | SPDR SER TR | 200 | $25,000 | 0.0% | $125.00 | — | S&P BIOTECH | 78464A870 |
| IQLT | ISHARES TR | 598 | $23,000 | 0.0% | $38.46 | — | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 219 | $22,000 | 0.0% | $100.46 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 140 | $22,000 | 0.0% | $157.14 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 215 | $22,000 | 0.0% | $97.38 | — | US SML CAP ETF | 808524607 |
| IYR | ISHARES TR | 202 | $21,000 | 0.0% | $103.96 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 272 | $15,000 | 0.0% | $54.95 | — | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 283 | $14,000 | 0.0% | $49.47 | — | PORTFOLIO S&P500 | 78464A854 |
| XLRE | SELECT SECTOR SPDR TR | 285 | $13,000 | 0.0% | $45.61 | — | RL EST SEL SEC | 81369Y860 |
| KIE | SPDR SER TR | 315 | $12,000 | 0.0% | $38.10 | — | S&P INS ETF | 78464A789 |
| — | COHBAR INC | 13,000 | $12,000 | 0.0% | $1.38 | — | COM | 19249J109 |
| VOE | VANGUARD INDEX FDS | 80 | $11,000 | 0.0% | $137.50 | — | MCAP VL IDXVIP | 922908512 |
| KRE | SPDR SER TR | 141 | $10,000 | 0.0% | $70.92 | — | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR | 325 | $9,000 | 0.0% | $27.69 | — | LATN AMER 40 ETF | 464287390 |
| HYS | PIMCO ETF TR | 90 | $9,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| TLH | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 160 | $8,000 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| — | SPDR SER TR | 72 | $7,000 | 0.0% | $97.22 | — | S&P 600 SML CAP | 78464A813 |
| MXI | ISHARES TR | 84 | $7,000 | 0.0% | $83.33 | — | GLOBAL MATER ETF | 464288695 |
| XME | SPDR SER TR | 179 | $7,000 | 0.0% | $39.11 | — | S&P METALS MNG | 78464A755 |
| IXG | ISHARES TR | 85 | $7,000 | 0.0% | $82.35 | — | GLOBAL FINLS ETF | 464287333 |
| XRT | SPDR SER TR | 83 | $7,000 | 0.0% | $84.34 | — | S&P RETAIL ETF | 78464A714 |
| TIP | ISHARES TR | 45 | $6,000 | 0.0% | $127.31 | — | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $6,000 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| PFF | ISHARES TR | 140 | $5,000 | 0.0% | $39.52 | — | PFD AND INCM SEC | 464288687 |
| EWJ | ISHARES INC | 70 | $5,000 | 0.0% | $71.43 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHD | SCHWAB STRATEGIC TR | 72 | $5,000 | 0.0% | $69.44 | — | US DIVIDEND EQ | 808524797 |
| IYT | ISHARES TR | 21 | $5,000 | 0.0% | $238.10 | — | US TRSPRTION | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 55 | $5,000 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | US HOME CONS ETF | 464288752 |
| IXJ | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 | — | GLOB HLTHCRE ETF | 464287325 |
| DXJ | WISDOMTREE TR | 54 | $3,000 | 0.0% | $55.56 | — | JAPN HEDGE EQT | 97717W851 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $35.45 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $41.68 | — | SCHWAB FDT US SC | 808524763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18 | $1,000 | 0.0% | $55.56 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 12 | $1,000 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |