Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 145,590 | $33.14M | 15.7% | $227.61 * | $19.25 | +97.0% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 893,550 | $27.34M | 13.0% | $30.60 | $27.21 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 487,521 | $24.59M | 11.7% | $50.45 | $51.88 | -2.8% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 135,345 | $23.05M | 11.0% | $170.31 | $132.70 | +28.3% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 139,103 | $22.72M | 10.8% | $163.36 | $137.51 | +18.8% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 67,818 | $11.95M | 5.7% | $176.27 * | $33.15 | +32.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,503 | $11.7M | 5.6% | $43.24 | $38.31 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 420,348 | $11.58M | 5.5% | $27.54 | $28.02 | -1.7% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 147,663 | $9.399M | 4.5% | $63.65 | $62.46 | +1.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,038 | $3.131M | 1.5% | $115.80 * | $86.99 | +29.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 100,042 | $2.677M | 1.3% | $26.76 | $24.83 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2.124M | 1.0% | $334.96 | $228.50 | +46.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 8,350 | $1.93M | 0.9% | $231.14 * | $47.43 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 11,779 | $1.843M | 0.9% | $156.46 | $100.11 | +56.3% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 9,095 | $1.685M | 0.8% | $185.27 * | $36.86 | +0.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,633 | $1.625M | 0.8% | $212.89 | $167.92 | +26.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,404 | $1.389M | 0.7% | $216.90 * | $25.95 | +108.9% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 12,185 | $1.37M | 0.7% | $112.43 | $115.73 | -2.8% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 11,420 | $1.348M | 0.6% | $118.04 | $104.98 | +12.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 14,789 | $1.295M | 0.6% | $87.57 * | $76.31 | -6.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,575 | $1.244M | 0.6% | $117.64 * | $53.41 | +97.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,251 | $1.224M | 0.6% | $108.79 * | $92.34 | +7.3% | COM | 002824100 |
| IVV | ISHARES TR | 3,190 | $1.072M | 0.5% | $336.05 | $301.55 | +11.4% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,743 | $968K | 0.5% | $204.09 | $184.10 | +10.8% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 4,955 | $927K | 0.4% | $187.08 | $127.44 | +46.9% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 489 | $719K | 0.3% | $1470.35 * | $45.84 | +59.1% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $692K | 0.3% | $34.21 | $75.62 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 8,245 | $657K | 0.3% | $79.68 * | $10.81 | +22.8% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 395 | $579K | 0.3% | $1465.82 * | $39.74 | +83.0% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,780 | $550K | 0.3% | $308.99 * | $40.46 | +27.3% | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $460K | 0.2% | $12.33 * | $13.10 | -31.2% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,780 | $433K | 0.2% | $74.91 * | $52.28 | +29.0% | COM | 029899101 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $431K | 0.2% | $148.93 * | $108.04 | +18.7% | COM | 478160104 |
| IYK | ISHARES TR | 2,697 | $403K | 0.2% | $149.43 * | $40.38 | +23.3% | U.S. CNSM GD ETF | 464287812 |
| MSFT | MICROSOFT CORP | 1,781 | $375K | 0.2% | $210.56 * | $154.12 | +30.6% | COM | 594918104 |
| MBB | ISHARES TR | 3,361 | $371K | 0.2% | $110.38 | $102.87 | +7.3% | MBS ETF | 464288588 |
| IJS | ISHARES TR | 2,799 | $343K | 0.2% | $122.54 * | $67.99 | -10.0% | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 5,005 | $341K | 0.2% | $68.13 | $71.97 | -5.3% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,516 | $324K | 0.2% | $128.78 | $84.09 | +53.0% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 10,091 | $317K | 0.2% | $31.41 * | $14.60 | +7.5% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $303K | 0.1% | $108.21 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $299K | 0.1% | $144.93 * | $76.56 | +71.0% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 3,775 | $298K | 0.1% | $78.94 | $83.58 | -5.5% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $254K | 0.1% | $116.89 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 4,373 | $226K | 0.1% | $51.68 * | $41.52 | +11.9% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 1,377 | $205K | 0.1% | $148.87 * | $126.81 | +6.3% | COM | 149123101 |
| IWN | ISHARES TR | 2,054 | $204K | 0.1% | $99.32 | $110.51 | -10.1% | RUS 2000 VAL ETF | 464287630 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $173K | 0.1% | $10.48 | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| MNOV | MEDICINOVA INC | 15,700 | $82,000 | 0.0% | $5.22 | $6.02 | -13.0% | COM NEW | 58468P206 |
| GLNG | GOLAR LNG LTD | 10,451 | $63,000 | 0.0% | $6.03 * | $8.12 | -32.2% | SHS | G9456A100 |