Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,373 | $36.32M | 15.2% | $253.34 * | $19.25 | +119.3% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 891,413 | $29.96M | 12.5% | $33.61 | $27.21 | +23.5% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499,701 | $29.16M | 12.2% | $58.36 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 132,102 | $25.71M | 10.7% | $194.64 | $132.70 | +46.7% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 143,818 | $25.01M | 10.4% | $173.92 | $138.56 | +25.5% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 69,817 | $14.44M | 6.0% | $206.77 * | $33.58 | +53.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,272 | $13.99M | 5.8% | $50.11 | $38.59 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 453,908 | $13.83M | 5.8% | $30.47 | $28.11 | +8.4% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 147,583 | $10.77M | 4.5% | $72.96 | $62.46 | +16.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,674 | $3.539M | 1.5% | $132.68 * | $86.99 | +48.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 101,048 | $3.097M | 1.3% | $30.65 | $24.88 | +23.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,314 | $2.361M | 1.0% | $373.93 | $228.50 | +63.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 18,845 | $2.227M | 0.9% | $118.17 | $110.03 | +7.4% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 11,811 | $2.076M | 0.9% | $175.77 | $100.11 | +75.5% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 32,049 | $2.045M | 0.9% | $63.81 | $57.19 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 8,483 | $1.95M | 0.8% | $229.87 * | $36.86 | +24.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,532 | $1.746M | 0.7% | $231.81 | $167.92 | +38.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 10,576 | $1.611M | 0.7% | $152.33 * | $53.41 | +156.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,789 | $1.585M | 0.7% | $107.17 * | $76.31 | +15.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,410 | $1.546M | 0.6% | $241.19 * | $25.95 | +132.3% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 11,810 | $1.512M | 0.6% | $128.03 | $115.73 | +10.6% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 11,251 | $1.232M | 0.5% | $109.50 * | $92.34 | +8.3% | COM | 002824100 |
| IVV | ISHARES TR | 2,922 | $1.097M | 0.5% | $375.43 | $301.55 | +24.5% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,605 | $1.03M | 0.4% | $223.67 | $184.10 | +21.5% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 4,605 | $975K | 0.4% | $211.73 | $127.44 | +66.2% | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $859K | 0.4% | $42.46 | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 489 | $857K | 0.4% | $1752.56 * | $45.84 | +89.7% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 8,255 | $751K | 0.3% | $90.98 * | $10.81 | +40.3% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 395 | $692K | 0.3% | $1751.90 * | $39.74 | +118.9% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,645 | $575K | 0.2% | $349.54 * | $40.46 | +44.1% | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $510K | 0.2% | $13.67 * | $13.10 | -22.0% | COM | 49456B101 |
| IYK | ISHARES TR | 2,705 | $469K | 0.2% | $173.38 * | $40.38 | +43.1% | U.S. CNSM GD ETF | 464287812 |
| AWR | AMER STATES WTR CO | 5,780 | $460K | 0.2% | $79.58 * | $52.28 | +37.4% | COM | 029899101 |
| JNJ | JOHNSON & JOHNSON | 2,855 | $449K | 0.2% | $157.27 * | $108.04 | +26.4% | COM | 478160104 |
| IJS | ISHARES TR | 5,389 | $438K | 0.2% | $81.28 | $70.24 | +15.8% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,781 | $396K | 0.2% | $222.35 * | $154.12 | +38.5% | COM | 594918104 |
| MBB | ISHARES TR | 3,361 | $370K | 0.2% | $110.09 | $102.87 | +7.1% | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,005 | $367K | 0.2% | $73.33 | $71.97 | +2.0% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $357K | 0.1% | $127.50 | $107.93 | +18.2% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,516 | $355K | 0.1% | $141.10 | $84.09 | +67.9% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 9,254 | $333K | 0.1% | $35.98 * | $14.60 | +23.3% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 3,858 | $328K | 0.1% | $85.02 | $83.56 | +1.6% | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $317K | 0.1% | $153.66 * | $76.56 | +81.7% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $283K | 0.1% | $130.23 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,061 | $272K | 0.1% | $131.97 | $110.51 | +19.2% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,377 | $251K | 0.1% | $182.28 * | $126.81 | +30.5% | COM | 149123101 |
| IWR | ISHARES TR | 3,383 | $232K | 0.1% | $68.58 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 2,600 | $224K | 0.1% | $86.15 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 4,373 | $218K | 0.1% | $49.85 * | $41.52 | +8.5% | COM | 458140100 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $189K | 0.1% | $11.44 | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| GLNG | GOLAR LNG LTD | 10,451 | $101K | 0.0% | $9.66 * | $8.12 | +7.8% | SHS | G9456A100 |
| MNOV | MEDICINOVA INC | 15,700 | $83,000 | 0.0% | $5.29 | $6.02 | -12.7% | COM NEW | 58468P206 |