Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $246M (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 | 492,645 | $30.03M | 12.2% | $60.96 | $51.94 | +17.4% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 789,865 | $29.82M | 12.1% | $37.76 | $27.21 | +38.8% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 121,375 | $26.95M | 10.9% | $222.06 | $132.70 | +67.3% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 106,682 | $25.26M | 10.3% | $236.76 * | $41.01 | +44.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 84,279 | $24.45M | 9.9% | $290.17 * | $19.25 | +151.2% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 531,628 | $18.28M | 7.4% | $34.39 | $28.61 | +20.2% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 88,976 | $15.95M | 6.5% | $179.22 | $138.56 | +29.3% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,342 | $13.47M | 5.5% | $50.01 | $38.59 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 136,147 | $10.62M | 4.3% | $78.01 | $62.46 | +24.9% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 60,096 | $10.17M | 4.1% | $169.26 | $158.99 | +6.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,637 | $3.769M | 1.5% | $141.49 * | $86.99 | +59.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 93,005 | $2.835M | 1.2% | $30.48 | $24.88 | +22.5% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,032 | $2.588M | 1.1% | $429.05 | $228.50 | +87.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 11,673 | $2.345M | 1.0% | $200.89 | $109.56 | +83.4% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 28,837 | $2.131M | 0.9% | $73.90 | $57.19 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $1.983M | 0.8% | $272.88 | $167.92 | +62.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,185 | $1.89M | 0.8% | $263.05 * | $36.86 | +42.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,128 | $1.737M | 0.7% | $114.82 | $110.03 | +4.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,048 | $1.657M | 0.7% | $273.97 * | $25.95 | +164.0% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 14,789 | $1.595M | 0.6% | $107.85 * | $76.31 | +20.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,663 | $1.375M | 0.6% | $128.95 * | $54.29 | +116.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,251 | $1.329M | 0.5% | $118.12 * | $92.34 | +18.2% | COM | 002824100 |
| IVE | ISHARES TR | 8,935 | $1.299M | 0.5% | $145.38 | $115.73 | +25.7% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 486 | $1.295M | 0.5% | $2664.61 * | $45.84 | +188.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,419 | $1.092M | 0.4% | $247.11 | $184.60 | +33.9% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 395 | $1.056M | 0.4% | $2673.42 * | $39.74 | +233.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,299 | $990K | 0.4% | $430.62 | $301.55 | +42.9% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $922K | 0.4% | $45.58 | $75.62 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 3,191 | $771K | 0.3% | $241.62 | $127.44 | +89.7% | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $624K | 0.3% | $16.73 * | $13.10 | +0.2% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 5,314 | $552K | 0.2% | $103.88 * | $10.81 | +60.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,831 | $516K | 0.2% | $281.81 * | $155.99 | +74.5% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,780 | $494K | 0.2% | $85.47 * | $52.28 | +49.7% | COM | 029899101 |
| IJS | ISHARES TR | 4,779 | $481K | 0.2% | $100.65 | $70.24 | +43.3% | SP SMCP600VL ETF | 464287879 |
| — | VYANT BIO INC | 205,094 | $478K | 0.2% | $2.33 | $3.74 | — | COM | 92942V109 |
| IGM | ISHARES TR | 1,174 | $474K | 0.2% | $403.75 * | $40.46 | +66.3% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 2,736 | $442K | 0.2% | $161.55 * | $108.04 | +32.1% | COM | 478160104 |
| MBB | ISHARES TR | 3,678 | $398K | 0.2% | $108.21 | $103.44 | +4.5% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $378K | 0.2% | $101.67 | $83.56 | +21.8% | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 2,065 | $371K | 0.2% | $179.66 * | $40.38 | +48.3% | US CONSM STAPLES | 464287812 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $349K | 0.1% | $169.17 * | $76.56 | +102.3% | COM | 030420103 |
| EFAV | ISHARES TR | 4,452 | $335K | 0.1% | $75.25 | $72.02 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 8,599 | $333K | 0.1% | $38.73 * | $14.60 | +32.5% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,065 | $331K | 0.1% | $160.29 | $110.51 | +45.0% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $324K | 0.1% | $149.10 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $321K | 0.1% | $153.52 | $84.09 | +82.7% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 3,397 | $266K | 0.1% | $78.30 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,377 | $264K | 0.1% | $191.72 * | $126.81 | +39.8% | COM | 149123101 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $257K | 0.1% | $15.56 | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| INTC | INTEL CORP | 4,373 | $233K | 0.1% | $53.28 * | $41.52 | +18.2% | COM | 458140100 |
| XJH | ISHARES TR | 6,229 | $225K | 0.1% | $36.12 | $37.04 | -2.4% | ESG SCRD S&P MID | 46436E551 |
| MNOV | MEDICINOVA INC | 15,700 | $60,000 | 0.0% | $3.82 | $6.02 | -37.1% | COM NEW | 58468P206 |