Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 254,940 | $34.22M | 15.9% | $130.79 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 137,074 | $29.8M | 13.8% | $194.37 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 482,864 | $27.54M | 12.8% | $72.77 | — | CORE MSCI TOTAL | 46432F834 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,531,957 | $18.89M | 8.8% | $7.87 | +13.8% | COM | 69121K104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 548,814 | $11.28M | 5.2% | $21.35 | — | HIG YLD EQ DIV | 46137V563 |
| COWZ | PACER FDS TR | 243,727 | $10.5M | 4.9% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 33,093 | $9.275M | 4.3% | $254.08 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 166,145 | $7.935M | 3.7% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 56,899 | $7.268M | 3.4% | $121.66 | +2.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 39,500 | $6.654M | 3.1% | $176.20 | — | GOLD SHS | 78463V107 |
| XT | ISHARES TR | 100,844 | $4.833M | 2.2% | $57.82 | — | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 31,019 | $4.241M | 2.0% | $117.64 | +26.3% | COM | 037833100 |
| QUAL | ISHARES TR | 28,428 | $3.176M | 1.5% | $133.97 | — | MSCI USA QLT FCT | 46432F339 |
| BLCN | SIREN ETF TR | 84,496 | $2.145M | 1.0% | $44.26 | — | NSD NXGN ECO ETF | 829658202 |
| SPY | SPDR S&P 500 ETF TR | 5,372 | $2.027M | 0.9% | $334.22 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,480 | $1.963M | 0.9% | $43.88 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 5,939 | $1.525M | 0.7% | $263.66 | -0.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,644 | $1.267M | 0.6% | $495.04 | -2.0% | COM | 22160K105 |
| IVV | ISHARES TR | 3,264 | $1.238M | 0.6% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 548 | $1.199M | 0.6% | $117.22 | +0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,059 | $1.133M | 0.5% | $130.22 | -13.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,854 | $1.039M | 0.5% | $152.05 | +5.2% | COM | 478160104 |
| PFE | PFIZER INC | 19,495 | $1.022M | 0.5% | $42.40 | -1.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,550 | $1.014M | 0.5% | $126.09 | -0.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 32,260 | $1.004M | 0.5% | $34.19 | -4.2% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 39,191 | $932K | 0.4% | $29.42 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 4,409 | $868K | 0.4% | $207.20 | -3.0% | COM CL A | 92826C839 |
| VSAT | VIASAT INC | 25,000 | $766K | 0.4% | $38.69 | 0.0% | COM | 92552V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,528 | $765K | 0.4% | $202.11 | — | VNG RUS3000IDX | 92206C599 |
| MU | MICRON TECHNOLOGY INC | 13,361 | $739K | 0.3% | $76.78 | -13.4% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,185 | $691K | 0.3% | $87.03 | +1.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 312 | $680K | 0.3% | $105.75 | +10.5% | CAP STK CL A | 02079K305 |
| NSIT | INSIGHT ENTERPRISES INC | 7,825 | $675K | 0.3% | $97.67 | 0.0% | COM | 45765U103 |
| CVX | CHEVRON CORP NEW | 4,639 | $672K | 0.3% | $110.63 | +29.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,634 | $665K | 0.3% | $59.78 | +8.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,352 | $645K | 0.3% | $313.99 | -14.3% | COM | 437076102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,071 | $624K | 0.3% | $145.54 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 6,689 | $618K | 0.3% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 6,692 | $610K | 0.3% | $72.11 | +9.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,404 | $489K | 0.2% | $81.01 | -13.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 10,846 | $462K | 0.2% | $44.59 | -4.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 5,300 | $445K | 0.2% | $88.69 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 7,164 | $443K | 0.2% | $54.93 | -1.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 6,172 | $431K | 0.2% | $76.37 | -8.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $430K | 0.2% | $284.20 | +10.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 3,146 | $396K | 0.2% | $145.92 | -9.1% | SHS | G29183103 |
| — | ISHARES TR | 15,536 | $390K | 0.2% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MINT | PIMCO ETF TR | 3,591 | $356K | 0.2% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 7,623 | $351K | 0.2% | $53.50 | -18.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,508 | $331K | 0.2% | $151.65 | -28.5% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 12,787 | $325K | 0.2% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 4,440 | $303K | 0.1% | $55.38 | +2.0% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $280K | 0.1% | $137.29 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,712 | $276K | 0.1% | $206.52 | -7.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,642 | $274K | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| T | AT&T INC | 12,474 | $261K | 0.1% | $16.27 | +0.2% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 3,330 | $259K | 0.1% | $79.75 | — | COM | 00507V109 |
| INTC | INTEL CORP | 6,863 | $257K | 0.1% | $46.18 | -12.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,266 | $253K | 0.1% | $71.50 | -3.7% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,924 | $244K | 0.1% | $120.01 | 0.0% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,792 | $230K | 0.1% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 1,368 | $226K | 0.1% | $210.82 | -17.2% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 2,795 | $224K | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| ESGD | ISHARES TR | 3,577 | $224K | 0.1% | $68.49 | — | ESG AW MSCI EAFE | 46435G516 |
| IWB | ISHARES TR | 1,044 | $217K | 0.1% | $178.53 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,680 | $213K | 0.1% | $86.20 | -5.0% | COM | 291011104 |
| WELL | WELLTOWER INC | 2,560 | $211K | 0.1% | $78.74 | +3.1% | COM | 95040Q104 |
| IJH | ISHARES TR | 883 | $200K | 0.1% | $258.70 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 7,750 | $192K | 0.1% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHB | SCHWAB STRATEGIC TR | 4,128 | $182K | 0.1% | $68.36 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 7,250 | $179K | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFUV | DIMENSIONAL ETF TRUST | 5,549 | $175K | 0.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 920 | $173K | 0.1% | $211.94 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 4,410 | $173K | 0.1% | $48.49 | -17.6% | COM | 949746101 |
| IWD | ISHARES TR | 1,179 | $171K | 0.1% | $145.04 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 800 | $158K | 0.1% | $236.84 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 5,956 | $149K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DFUS | DIMENSIONAL ETF TRUST | 3,462 | $141K | 0.1% | $40.73 | — | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 610 | $133K | 0.1% | $218.03 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 1,100 | $125K | 0.1% | $113.64 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 2,710 | $121K | 0.1% | $79.61 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 2,089 | $101K | 0.0% | $60.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 2,887 | $99,000 | 0.0% | $43.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| FNDX | SCHWAB STRATEGIC TR | 1,678 | $85,000 | 0.0% | $50.66 | — | SCHWAB FDT US LG | 808524771 |
| EEM | ISHARES TR | 2,007 | $80,000 | 0.0% | $52.25 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 606 | $80,000 | 0.0% | $132.56 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 1,060 | $78,000 | 0.0% | $86.99 | — | SBI MATERIALS | 81369Y100 |
| ESGE | ISHARES INC | 2,424 | $78,000 | 0.0% | $39.65 | — | ESG AWR MSCI EM | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,197 | $74,000 | 0.0% | $67.31 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 911 | $73,000 | 0.0% | $103.58 | — | U.S. TECH ETF | 464287721 |
| VONE | VANGUARD SCOTTSDALE FDS | 410 | $70,000 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| SCHF | SCHWAB STRATEGIC TR | 2,237 | $70,000 | 0.0% | $32.79 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 589 | $69,000 | 0.0% | $120.89 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 673 | $68,000 | 0.0% | $101.04 | — | RUS MDCP VAL ETF | 464287473 |
| DFIV | DIMENSIONAL ETF TRUST | 2,368 | $68,000 | 0.0% | $28.72 | — | INTERNATNAL VAL | 25434V807 |
| IYH | ISHARES TR | 250 | $67,000 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| — | ITERIS INC NEW | 20,000 | $58,000 | 0.0% | $3.00 | — | COM | 46564T107 |
| BTG | B2GOLD CORP | 16,750 | $57,000 | 0.0% | $3.22 | +11.5% | COM | 11777Q209 |
| — | WELLS FARGO CO NEW | 46 | $56,000 | 0.0% | $1320.99 | — | PERP PFD CNV A | 949746804 |
| VOO | VANGUARD INDEX FDS | 163 | $56,000 | 0.0% | $353.95 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 511 | $48,000 | 0.0% | $103.33 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 286 | $48,000 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 343 | $47,000 | 0.0% | $153.63 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 1,147 | $45,000 | 0.0% | $45.82 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 644 | $40,000 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 1,241 | $39,000 | 0.0% | $38.06 | — | FINANCIAL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 1,480 | $38,000 | 0.0% | $25.68 | — | SCHWB FDT EMK LG | 808524730 |
| PXF | INVESCO EXCH TRADED FD TR II | 957 | $38,000 | 0.0% | $39.71 | — | FTSE RAFI DEV | 46138E743 |
| XLE | SELECT SECTOR SPDR TR | 524 | $37,000 | 0.0% | $76.17 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 224 | $28,000 | 0.0% | $108.57 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 365 | $26,000 | 0.0% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 417 | $25,000 | 0.0% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 727 | $22,000 | 0.0% | $30.26 | — | SCHWB FDT INT SC | 808524748 |
| DFAT | DIMENSIONAL ETF TRUST | 558 | $22,000 | 0.0% | $39.43 | — | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 347 | $22,000 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| — | AMYRIS INC | 10,700 | $20,000 | 0.0% | $1.87 | — | COM NEW | 03236M200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85 | $20,000 | 0.0% | $235.29 | — | S&P500 EQL TEC | 46137V282 |
| SCHC | SCHWAB STRATEGIC TR | 540 | $17,000 | 0.0% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 152 | $17,000 | 0.0% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| — | PRESIDIO PPTY TR INC | 5,000 | $16,000 | 0.0% | $3.20 | — | COM CL A | 74102L303 |
| EWX | SPDR INDEX SHS FDS | 305 | $15,000 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| IXC | ISHARES TR | 420 | $14,000 | 0.0% | $35.71 | — | GLOBAL ENERG ETF | 464287341 |
| SCHH | SCHWAB STRATEGIC TR | 680 | $14,000 | 0.0% | $20.59 | — | US REIT ETF | 808524847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 79 | $13,000 | 0.0% | $163.92 | — | S&P500 EQL STP | 46137V373 |
| XLU | SELECT SECTOR SPDR TR | 126 | $9,000 | 0.0% | $68.03 | — | SBI INT-UTILS | 81369Y886 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35 | $9,000 | 0.0% | $257.14 | — | S&P500 EQL HLT | 46137V332 |
| TLT | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 | — | 20 YR TR BD ETF | 464287432 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 148 | $8,000 | 0.0% | $54.05 | — | S&P500 EQL FIN | 46137V340 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $8,000 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| ECOW | PACER FDS TR | 428 | $8,000 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| IJT | ISHARES TR | 76 | $8,000 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 141 | $7,000 | 0.0% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| FNDA | SCHWAB STRATEGIC TR | 134 | $6,000 | 0.0% | $44.78 | — | SCHWAB FDT US SC | 808524763 |
| IVW | ISHARES TR | 92 | $6,000 | 0.0% | $74.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 105 | $6,000 | 0.0% | $110.75 | — | US LCAP GR ETF | 808524300 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39 | $6,000 | 0.0% | $153.85 | — | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $5,000 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $5,000 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $50.00 | — | S&P GBL WATER | 46138E263 |
| CALF | PACER FDS TR | 110 | $4,000 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| PXH | INVESCO EXCH TRADED FD TR II | 237 | $4,000 | 0.0% | $16.88 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 | — | FTSE RAFI SML | 46138E735 |
| VB | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 45 | $3,000 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| BUL | PACER FDS TR | 64 | $2,000 | 0.0% | $46.88 | — | US CHS CWS GWT | 69374H667 |
| IWR | ISHARES TR | 38 | $2,000 | 0.0% | $78.95 | — | RUS MID CAP ETF | 464287499 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 74 | $2,000 | 0.0% | $27.03 | — | S&P500 EQL REL | 46137V290 |
| — | INVESCO QQQ TR | 22 | $2,000 | 0.0% | $363.64 | — | CALL | 46090E903 |
| IYT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 | — | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 8 | $1,000 | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| SQFTW | PRESIDIO PPTY TR INC | 5,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 74102L113 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 | — | S&P500 EQL UTL | 46137V274 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |