Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,113,997 | $31.08M | 20.9% | $27.90 | $27.07 | +3.1% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 156,714 | $21.05M | 14.2% | $134.33 * | $19.25 | +16.3% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 423,590 | $19.31M | 13.0% | $45.58 | $52.75 | -13.6% | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 108,689 | $14.26M | 9.6% | $131.17 | $133.68 | -1.9% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,748 | $10.77M | 7.2% | $38.10 | $37.87 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 67,627 | $9.345M | 6.3% | $138.18 * | $32.83 | +5.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 72,570 | $9.262M | 6.2% | $127.63 | $114.19 | +11.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 89,549 | $4.229M | 2.8% | $47.23 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 46,021 | $3.732M | 2.5% | $81.09 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 26,221 | $2.792M | 1.9% | $106.48 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,621 | $1.687M | 1.1% | $24.58 | $27.04 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 14,020 | $1.61M | 1.1% | $114.84 | $100.11 | +14.7% | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 14,807 | $1.55M | 1.0% | $104.68 | $102.87 | +1.7% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $1.494M | 1.0% | $250.00 | $221.21 | +13.0% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 23,532 | $1.41M | 0.9% | $59.92 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,443 | $1.316M | 0.9% | $204.25 | $159.29 | +28.2% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,189 | $1.266M | 0.9% | $57.06 | $75.62 | — | COM UNIT RP LP | 559080106 |
| HEFA | ISHARES TR | 46,102 | $1.19M | 0.8% | $25.81 | $27.81 | -7.2% | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 7,549 | $988K | 0.7% | $130.88 * | $25.95 | +26.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,995 | $946K | 0.6% | $157.80 * | $26.20 | +43.1% | COM | 037833100 |
| IWB | ISHARES TR | 5,580 | $774K | 0.5% | $138.71 | $127.44 | +8.8% | RUS 1000 ETF | 464287622 |
| AWR | AMERICAN STS WTR CO | 10,745 | $720K | 0.5% | $67.01 * | $52.28 | +12.3% | COM | 029899101 |
| AIVL | WISDOMTREE TR | 8,270 | $637K | 0.4% | $77.03 | $80.62 | -4.5% | US DIVID EX FNCL | 97717W406 |
| SCHE | SCHWAB STRATEGIC TR | 26,027 | $612K | 0.4% | $23.51 | $25.33 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,760 | $586K | 0.4% | $332.95 * | $13.14 | +68.8% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $574K | 0.4% | $15.39 * | $13.10 | -22.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 10,009 | $570K | 0.4% | $56.95 * | $52.25 | -8.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 445 | $465K | 0.3% | $1044.94 * | $39.74 | +30.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 445 | $461K | 0.3% | $1035.96 * | $38.73 | +32.7% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 4,064 | $433K | 0.3% | $106.55 * | $38.18 | -7.1% | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $428K | 0.3% | $128.95 * | $108.04 | -1.9% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 13,387 | $380K | 0.3% | $28.39 * | $14.51 | -2.3% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 4,496 | $335K | 0.2% | $74.51 | $83.23 | -10.4% | REAL ESTATE ETF | 922908553 |
| — | TOCAGEN INC | 40,217 | $330K | 0.2% | $8.21 | $10.24 | — | COM | 888846102 |
| EFAV | ISHARES TR | 4,730 | $315K | 0.2% | $66.60 | $72.02 | -7.4% | MIN VOL EAFE ETF | 46429B689 |
| IWN | ISHARES TR | 2,914 | $313K | 0.2% | $107.41 | $110.51 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 2,690 | $263K | 0.2% | $97.77 | $84.09 | +16.5% | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER LP | 17,672 | $233K | 0.2% | $13.18 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,463 | $224K | 0.2% | $90.95 * | $76.56 | +3.9% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 3,250 | $222K | 0.1% | $68.31 * | $56.39 | -12.7% | COM | 30231G102 |
| INTC | INTEL CORP | 4,708 | $221K | 0.1% | $46.94 * | $41.52 | -2.7% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 943 | $220K | 0.1% | $233.30 | $203.90 | +14.4% | UT SER 1 | 78467X109 |
| MNOV | MEDICINOVA INC | 15,700 | $128K | 0.1% | $8.15 | $6.02 | +35.6% | COM NEW | 58468P206 |