Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,148,885 | $38.81M | 21.4% | $33.78 | $27.21 | +24.2% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 573,319 | $30.82M | 17.0% | $53.75 | $51.92 | +3.5% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 149,743 | $27.28M | 15.1% | $182.17 * | $19.25 | +57.7% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 107,746 | $17.37M | 9.6% | $161.20 | $133.68 | +20.6% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,656 | $13.41M | 7.4% | $44.47 | $38.12 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 67,510 | $12.03M | 6.6% | $178.18 * | $32.97 | +35.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 69,764 | $11.41M | 6.3% | $163.62 | $114.19 | +43.3% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 24,260 | $2.133M | 1.2% | $87.92 | $83.93 | +4.8% | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,496 | $1.929M | 1.1% | $28.16 | $27.04 | — | COM | 293792107 |
| AAPL | APPLE INC | 6,513 | $1.912M | 1.1% | $293.57 * | $28.17 | +151.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 12,839 | $1.898M | 1.0% | $147.83 | $100.11 | +47.7% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 5,728 | $1.844M | 1.0% | $321.93 | $221.21 | +45.5% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 20,132 | $1.548M | 0.9% | $76.89 * | $10.81 | +18.5% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,567 | $1.487M | 0.8% | $226.44 | $162.36 | +39.5% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 45,679 | $1.394M | 0.8% | $30.52 | $27.85 | +9.6% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 11,949 | $1.343M | 0.7% | $112.39 | $104.98 | +7.0% | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $1.272M | 0.7% | $62.88 | $75.62 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 6,801 | $1.196M | 0.7% | $175.86 * | $25.95 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 5,467 | $975K | 0.5% | $178.34 | $127.44 | +40.0% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 10,953 | $966K | 0.5% | $88.20 * | $53.41 | +44.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $790K | 0.4% | $21.18 * | $13.10 | +12.6% | COM | 49456B101 |
| AWR | AMERICAN STS WTR CO | 8,500 | $736K | 0.4% | $86.59 * | $52.28 | +47.4% | COM | 029899101 |
| VXUS | VANGUARD STAR FD | 12,092 | $673K | 0.4% | $55.66 | $49.76 | +11.9% | VG TL INTL STK F | 921909768 |
| IYK | ISHARES TR | 4,003 | $533K | 0.3% | $133.15 * | $38.18 | +16.3% | U.S. CNSM GD ETF | 464287812 |
| GOOGL | ALPHABET INC | 395 | $529K | 0.3% | $1339.24 * | $39.74 | +67.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 395 | $528K | 0.3% | $1336.71 * | $38.73 | +71.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 16,804 | $460K | 0.3% | $27.37 | $25.35 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 13,591 | $457K | 0.3% | $33.63 * | $14.61 | +15.1% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 4,103 | $443K | 0.2% | $107.97 | $102.87 | +5.0% | MBS ETF | 464288588 |
| AIVL | WISDOMTREE TR | 4,676 | $433K | 0.2% | $92.60 | $80.62 | +14.7% | US DIVID EX FNCL | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $422K | 0.2% | $145.82 * | $108.04 | +14.0% | COM | 478160104 |
| EFAV | ISHARES TR | 4,933 | $368K | 0.2% | $74.60 | $72.07 | +3.4% | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 3,853 | $357K | 0.2% | $92.66 | $83.58 | +11.0% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,531 | $325K | 0.2% | $128.41 | $110.51 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 2,516 | $314K | 0.2% | $124.80 | $84.09 | +48.3% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 4,708 | $282K | 0.2% | $59.90 * | $41.52 | +27.2% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $253K | 0.1% | $122.64 * | $76.56 | +43.2% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 866 | $247K | 0.1% | $285.22 | $203.90 | +39.8% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 3,925 | $234K | 0.1% | $59.62 | $51.81 | +15.1% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,250 | $227K | 0.1% | $69.85 * | $56.39 | -6.3% | COM | 30231G102 |
| EFA | ISHARES TR | 3,270 | $227K | 0.1% | $69.42 | $63.10 | +10.0% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 1,300 | $222K | 0.1% | $170.77 * | $77.42 | +10.3% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 1,477 | $218K | 0.1% | $147.60 * | $123.01 | +6.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,350 | $213K | 0.1% | $157.78 * | $139.23 | +7.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 1,501 | $206K | 0.1% | $137.24 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 974 | $201K | 0.1% | $206.37 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER LP | 12,412 | $159K | 0.1% | $12.81 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| MNOV | MEDICINOVA INC | 15,700 | $106K | 0.1% | $6.75 | $6.02 | +11.9% | COM NEW | 58468P206 |
| — | TOCAGEN INC | 40,217 | $21,000 | 0.0% | $0.52 | $10.24 | — | COM | 888846102 |