Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 922,942 | $24.73M | 16.4% | $26.80 | $27.21 | -1.5% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 146,895 | $23.02M | 15.3% | $156.69 * | $19.25 | +35.6% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 476,122 | $19.53M | 13.0% | $41.02 | $51.92 | -21.0% | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 110,384 | $15.21M | 10.1% | $137.82 | $134.17 | +2.7% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 108,677 | $14.01M | 9.3% | $128.91 | $128.67 | +0.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,422 | $8.771M | 5.8% | $33.55 | $38.12 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 65,020 | $8.56M | 5.7% | $131.65 * | $32.97 | -0.2% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 299,539 | $7.252M | 4.8% | $24.21 | $28.36 | -14.6% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 120,862 | $6.461M | 4.3% | $53.46 | $63.46 | -15.8% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 91,555 | $1.894M | 1.3% | $20.69 | $25.07 | -17.5% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 6,693 | $1.702M | 1.1% | $254.30 * | $29.33 | +109.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,943 | $1.532M | 1.0% | $257.78 | $224.24 | +14.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 11,740 | $1.39M | 0.9% | $118.40 | $100.11 | +18.3% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 11,596 | $1.338M | 0.9% | $115.38 | $104.98 | +9.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,729 | $1.23M | 0.8% | $182.79 | $163.57 | +11.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 7,150 | $1.18M | 0.8% | $165.03 * | $47.29 | -12.7% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 7,940 | $1.142M | 0.8% | $143.83 * | $37.48 | -23.2% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 6,659 | $1.003M | 0.7% | $150.62 * | $25.95 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 9,647 | $929K | 0.6% | $96.30 | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 10,954 | $741K | 0.5% | $67.65 * | $53.41 | +11.8% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $738K | 0.5% | $36.48 | $75.62 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 5,190 | $734K | 0.5% | $141.43 | $127.44 | +11.1% | RUS 1000 ETF | 464287622 |
| AWR | AMER STATES WTR CO | 8,500 | $695K | 0.5% | $81.76 * | $52.28 | +39.5% | COM | 029899101 |
| SCHB | SCHWAB STRATEGIC TR | 10,734 | $649K | 0.4% | $60.46 * | $10.81 | -6.8% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 3,538 | $588K | 0.4% | $166.20 | $182.69 | -9.1% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $519K | 0.3% | $13.91 * | $13.10 | -25.1% | COM | 49456B101 |
| IVV | ISHARES TR | 1,991 | $514K | 0.3% | $258.16 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 395 | $459K | 0.3% | $1162.03 * | $38.73 | +49.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 395 | $459K | 0.3% | $1162.03 * | $39.74 | +45.1% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 3,740 | $413K | 0.3% | $110.43 | $102.87 | +7.4% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $380K | 0.3% | $131.31 * | $108.04 | +3.2% | COM | 478160104 |
| IGM | ISHARES TR | 1,644 | $348K | 0.2% | $211.68 * | $40.07 | -11.9% | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 3,151 | $315K | 0.2% | $99.97 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 4,933 | $306K | 0.2% | $62.03 | $72.07 | -13.9% | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 3,888 | $272K | 0.2% | $69.96 | $83.58 | -16.4% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,516 | $260K | 0.2% | $103.34 | $84.09 | +23.0% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 4,708 | $255K | 0.2% | $54.16 * | $41.52 | +15.6% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $247K | 0.2% | $119.73 * | $76.56 | +39.9% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 9,550 | $247K | 0.2% | $25.86 * | $14.61 | -11.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 1,350 | $213K | 0.1% | $157.78 * | $139.23 | +7.8% | COM | 594918104 |
| IWN | ISHARES TR | 2,529 | $207K | 0.1% | $81.85 | $110.51 | -25.8% | RUS 2000 VAL ETF | 464287630 |
| MNOV | MEDICINOVA INC | 15,700 | $58,000 | 0.0% | $3.69 | $6.02 | -38.2% | COM NEW | 58468P206 |
| — | TOCAGEN INC | 40,217 | $49,000 | 0.0% | $1.22 | $10.24 | — | COM | 888846102 |