Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,101,614 | $34.39M | 21.1% | $31.22 | $27.07 | +15.3% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 523,069 | $26.23M | 16.1% | $50.15 | $52.03 | -3.6% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 155,644 | $24.35M | 15.0% | $156.42 * | $19.25 | +35.4% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 108,147 | $15.7M | 9.6% | $145.21 | $133.68 | +8.6% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,663 | $12.18M | 7.5% | $42.50 | $37.91 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 66,809 | $10.74M | 6.6% | $160.76 * | $32.83 | +22.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 72,493 | $10.49M | 6.4% | $144.70 | $114.19 | +26.7% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,621 | $1.997M | 1.2% | $29.10 | $27.04 | — | COM | 293792107 |
| HYG | ISHARES TR | 22,719 | $1.964M | 1.2% | $86.45 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 13,090 | $1.699M | 1.0% | $129.79 | $100.11 | +29.7% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 5,981 | $1.69M | 1.0% | $282.56 | $221.21 | +27.7% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 21,487 | $1.462M | 0.9% | $68.04 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 12,033 | $1.312M | 0.8% | $109.03 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,082 | $1.278M | 0.8% | $60.62 | $75.62 | — | COM UNIT RP LP | 559080106 |
| HEFA | ISHARES TR | 44,185 | $1.276M | 0.8% | $28.88 | $27.81 | +3.8% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,173 | $1.24M | 0.8% | $200.87 | $159.29 | +26.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,565 | $1.145M | 0.7% | $151.35 * | $25.95 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,996 | $1.139M | 0.7% | $189.96 * | $26.20 | +73.1% | COM | 037833100 |
| IWB | ISHARES TR | 5,602 | $881K | 0.5% | $157.27 | $127.44 | +23.4% | RUS 1000 ETF | 464287622 |
| AWR | AMERICAN STS WTR CO | 10,745 | $766K | 0.5% | $71.29 * | $52.28 | +20.0% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $746K | 0.5% | $20.00 * | $13.10 | +2.6% | COM | 49456B101 |
| AIVL | WISDOMTREE TR | 8,270 | $707K | 0.4% | $85.49 | $80.62 | +6.0% | US DIVID EX FNCL | 97717W406 |
| VXUS | VANGUARD STAR FD | 12,956 | $672K | 0.4% | $51.87 | $49.76 | +4.3% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 10,011 | $571K | 0.4% | $57.04 * | $52.25 | -6.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 445 | $524K | 0.3% | $1177.53 * | $39.74 | +47.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 445 | $522K | 0.3% | $1173.03 * | $38.73 | +50.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,760 | $493K | 0.3% | $280.11 * | $13.14 | +42.0% | COM | 88160R101 |
| IYK | ISHARES TR | 4,083 | $488K | 0.3% | $119.52 * | $38.18 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $464K | 0.3% | $139.80 * | $108.04 | +7.0% | COM | 478160104 |
| — | TOCAGEN INC | 40,217 | $437K | 0.3% | $10.87 | $10.24 | — | COM | 888846102 |
| MBB | ISHARES TR | 4,049 | $431K | 0.3% | $106.45 | $102.87 | +3.4% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 13,689 | $429K | 0.3% | $31.34 * | $14.53 | +7.7% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 15,996 | $416K | 0.3% | $26.01 | $25.33 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 4,496 | $391K | 0.2% | $86.97 | $83.23 | +4.4% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,923 | $350K | 0.2% | $119.74 | $110.51 | +8.5% | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 4,730 | $341K | 0.2% | $72.09 | $72.02 | -0.0% | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD GROUP | 2,690 | $295K | 0.2% | $109.67 | $84.09 | +30.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,250 | $263K | 0.2% | $80.92 * | $56.39 | +4.6% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,463 | $257K | 0.2% | $104.34 * | $76.56 | +20.0% | COM | 030420103 |
| INTC | INTEL CORP | 4,708 | $253K | 0.2% | $53.74 * | $41.52 | +12.0% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 943 | $244K | 0.1% | $258.75 | $203.90 | +27.1% | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC | 2,781 | $221K | 0.1% | $79.47 | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 4,096 | $221K | 0.1% | $53.96 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,167 | $205K | 0.1% | $64.73 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 1,300 | $204K | 0.1% | $156.92 * | $77.42 | +1.4% | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,562 | $201K | 0.1% | $128.68 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 1,477 | $200K | 0.1% | $135.41 * | $114.61 | +2.1% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 12,412 | $191K | 0.1% | $15.39 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| MNOV | MEDICINOVA INC | 15,700 | $130K | 0.1% | $8.28 | $6.02 | +37.4% | COM NEW | 58468P206 |