Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 491,872 | $31.18M | 12.4% | $63.39 | $51.94 | +22.0% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 795,926 | $29.87M | 11.9% | $37.53 | $27.21 | +37.9% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 121,599 | $27.09M | 10.8% | $222.82 | $132.70 | +67.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 105,010 | $24.92M | 9.9% | $237.35 * | $40.71 | +45.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 86,106 | $24.7M | 9.8% | $286.81 * | $19.25 | +148.3% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 528,353 | $18.3M | 7.3% | $34.64 | $28.61 | +21.1% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 90,189 | $16.46M | 6.5% | $182.51 | $138.56 | +31.7% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,940 | $14.66M | 5.8% | $54.31 | $38.59 | +40.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 138,900 | $10.96M | 4.4% | $78.88 | $62.46 | +26.3% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 58,865 | $10.22M | 4.1% | $173.67 | $158.74 | +9.4% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,635 | $3.648M | 1.5% | $136.96 * | $86.99 | +53.7% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 94,028 | $3.092M | 1.2% | $32.88 | $24.88 | +32.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,029 | $2.581M | 1.0% | $428.10 | $228.50 | +87.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 11,988 | $2.407M | 1.0% | $200.78 | $109.56 | +83.2% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 30,543 | $2.221M | 0.9% | $72.72 | $57.19 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 7,850 | $2.11M | 0.8% | $268.79 * | $36.86 | +45.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 17,628 | $2.033M | 0.8% | $115.33 | $110.03 | +4.8% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $2.02M | 0.8% | $277.97 | $167.92 | +65.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 14,789 | $1.666M | 0.7% | $112.65 * | $76.31 | +24.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,118 | $1.661M | 0.7% | $271.49 * | $25.95 | +161.5% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,953 | $1.617M | 0.6% | $147.63 | $115.73 | +27.6% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 10,662 | $1.524M | 0.6% | $142.94 * | $54.29 | +138.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,251 | $1.304M | 0.5% | $115.90 * | $92.34 | +15.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 486 | $1.218M | 0.5% | $2506.17 * | $45.84 | +171.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,599 | $1.136M | 0.5% | $247.01 | $184.60 | +33.9% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 2,458 | $1.057M | 0.4% | $430.02 | $301.55 | +42.6% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $989K | 0.4% | $48.89 | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 395 | $965K | 0.4% | $2443.04 * | $39.74 | +204.9% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,978 | $963K | 0.4% | $242.08 | $127.44 | +90.0% | RUS 1000 ETF | 464287622 |
| — | VYANT BIO INC | 205,094 | $767K | 0.3% | $3.74 | $3.74 | — | COM | 92942V109 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $680K | 0.3% | $18.23 * | $13.10 | +7.5% | COM | 49456B101 |
| IGM | ISHARES TR | 1,533 | $619K | 0.2% | $403.78 * | $40.46 | +66.4% | EXPND TEC SC ETF | 464287549 |
| SCHB | SCHWAB STRATEGIC TR | 5,339 | $557K | 0.2% | $104.33 * | $10.81 | +60.7% | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 4,883 | $515K | 0.2% | $105.47 | $70.24 | +50.1% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,831 | $496K | 0.2% | $270.89 * | $155.99 | +67.4% | COM | 594918104 |
| IYK | ISHARES TR | 2,659 | $489K | 0.2% | $183.90 * | $40.38 | +51.8% | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 2,836 | $467K | 0.2% | $164.67 * | $108.04 | +33.9% | COM | 478160104 |
| AWR | AMER STATES WTR CO | 5,780 | $460K | 0.2% | $79.58 * | $52.28 | +38.7% | COM | 029899101 |
| MBB | ISHARES TR | 3,678 | $398K | 0.2% | $108.21 | $103.44 | +4.6% | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,088 | $384K | 0.2% | $75.47 | $72.02 | +4.9% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 3,694 | $376K | 0.1% | $101.79 | $83.56 | +21.8% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,065 | $342K | 0.1% | $165.62 | $110.51 | +50.0% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 8,640 | $341K | 0.1% | $39.47 * | $14.60 | +35.1% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,160 | $334K | 0.1% | $154.63 | $84.09 | +84.1% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $321K | 0.1% | $147.72 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $318K | 0.1% | $154.14 * | $76.56 | +83.8% | COM | 030420103 |
| CAT | CATERPILLAR INC | 1,377 | $300K | 0.1% | $217.86 * | $126.81 | +57.6% | COM | 149123101 |
| IWR | ISHARES TR | 3,397 | $269K | 0.1% | $79.19 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $249K | 0.1% | $15.08 | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| INTC | INTEL CORP | 4,373 | $245K | 0.1% | $56.03 * | $41.52 | +23.7% | COM | 458140100 |
| MNOV | MEDICINOVA INC | 15,700 | $67,000 | 0.0% | $4.27 | $6.02 | -29.5% | COM NEW | 58468P206 |