Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,103,218 | $34.87M | 21.0% | $31.61 | $27.07 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 535,387 | $27.3M | 16.5% | $50.99 | $51.99 | -1.9% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 154,795 | $25.29M | 15.3% | $163.39 * | $19.25 | +41.4% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 106,796 | $15.89M | 9.6% | $148.76 | $133.68 | +11.3% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,409 | $12.14M | 7.3% | $42.53 | $37.91 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 66,498 | $11.12M | 6.7% | $167.16 * | $32.83 | +27.3% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 72,415 | $10.87M | 6.6% | $150.09 | $114.19 | +31.4% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,621 | $1.981M | 1.2% | $28.87 | $27.04 | — | COM | 293792107 |
| HYG | ISHARES TR | 22,508 | $1.962M | 1.2% | $87.17 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 13,042 | $1.757M | 1.1% | $134.72 | $100.11 | +34.6% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 5,982 | $1.753M | 1.1% | $293.05 | $221.21 | +32.5% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 21,301 | $1.502M | 0.9% | $70.51 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 12,273 | $1.367M | 0.8% | $111.38 | $104.98 | +6.1% | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,082 | $1.349M | 0.8% | $63.99 | $75.62 | — | COM UNIT RP LP | 559080106 |
| HEFA | ISHARES TR | 44,856 | $1.338M | 0.8% | $29.83 | $27.83 | +7.1% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,173 | $1.316M | 0.8% | $213.19 | $159.29 | +33.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,997 | $1.187M | 0.7% | $197.93 * | $26.20 | +81.0% | COM | 037833100 |
| IWF | ISHARES TR | 7,084 | $1.115M | 0.7% | $157.40 * | $25.95 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 5,632 | $917K | 0.6% | $162.82 | $127.44 | +27.7% | RUS 1000 ETF | 464287622 |
| AWR | AMERICAN STS WTR CO | 10,745 | $808K | 0.5% | $75.20 * | $52.28 | +27.1% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $779K | 0.5% | $20.88 * | $13.10 | +8.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 10,013 | $762K | 0.5% | $76.10 * | $52.25 | +25.5% | COM | 747525103 |
| VXUS | VANGUARD STAR FD | 12,021 | $634K | 0.4% | $52.74 | $49.76 | +6.0% | VG TL INTL STK F | 921909768 |
| AIVL | WISDOMTREE TR | 7,344 | $630K | 0.4% | $85.78 | $80.62 | +6.4% | US DIVID EX FNCL | 97717W406 |
| IYK | ISHARES TR | 4,111 | $499K | 0.3% | $121.38 * | $38.18 | +6.0% | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $462K | 0.3% | $139.20 * | $108.04 | +7.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 14,155 | $454K | 0.3% | $32.07 * | $14.57 | +10.1% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 4,067 | $438K | 0.3% | $107.70 | $102.87 | +4.6% | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 16,335 | $429K | 0.3% | $26.26 | $25.34 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 395 | $428K | 0.3% | $1083.54 * | $39.74 | +35.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 395 | $427K | 0.3% | $1081.01 * | $38.73 | +38.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 4,773 | $417K | 0.3% | $87.37 | $83.48 | +4.7% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 4,820 | $350K | 0.2% | $72.61 | $72.01 | +0.9% | MIN VOL EAFE ETF | 46429B689 |
| IWN | ISHARES TR | 2,704 | $326K | 0.2% | $120.56 | $110.51 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 2,690 | $310K | 0.2% | $115.24 | $84.09 | +37.0% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,463 | $286K | 0.2% | $116.12 * | $76.56 | +34.1% | COM | 030420103 |
| — | TOCAGEN INC | 40,217 | $269K | 0.2% | $6.69 | $10.24 | — | COM | 888846102 |
| XOM | EXXON MOBIL CORP | 3,250 | $249K | 0.2% | $76.62 * | $56.39 | +0.4% | COM | 30231G102 |
| IWR | ISHARES TR | 4,109 | $230K | 0.1% | $55.97 | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 866 | $230K | 0.1% | $265.59 | $203.90 | +30.4% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 4,708 | $225K | 0.1% | $47.79 * | $41.52 | +0.5% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 2,732 | $220K | 0.1% | $80.53 | $78.92 | +2.0% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 3,234 | $213K | 0.1% | $65.86 | $63.05 | +4.2% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 1,300 | $207K | 0.1% | $159.23 * | $77.42 | +3.0% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 1,477 | $201K | 0.1% | $136.09 * | $114.61 | +3.4% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 12,412 | $175K | 0.1% | $14.10 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| MNOV | MEDICINOVA INC | 15,700 | $151K | 0.1% | $9.62 | $6.02 | +59.9% | COM NEW | 58468P206 |