Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $264M (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 | 502,684 | $30.8M | 11.7% | $61.28 | $52.14 | +17.5% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 780,780 | $30.66M | 11.6% | $39.27 | $27.21 | +44.3% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 120,065 | $28.99M | 11.0% | $241.44 | $132.70 | +81.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 108,411 | $27.62M | 10.5% | $254.77 * | $41.36 | +54.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 83,548 | $26.81M | 10.2% | $320.91 * | $19.25 | +177.8% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 546,780 | $19.32M | 7.3% | $35.33 | $28.80 | +22.7% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 89,249 | $17.84M | 6.8% | $199.88 | $138.56 | +44.3% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,642 | $13.53M | 5.1% | $49.46 | $38.77 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 62,219 | $11.13M | 4.2% | $178.85 | $159.64 | +12.0% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 136,463 | $10.74M | 4.1% | $78.68 | $62.46 | +26.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,576 | $4.719M | 1.8% | $177.57 * | $86.99 | +99.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,986 | $2.843M | 1.1% | $474.94 | $228.50 | +107.9% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 94,676 | $2.804M | 1.1% | $29.62 | $24.98 | +18.6% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 11,676 | $2.581M | 1.0% | $221.05 | $109.56 | +101.7% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 22,162 | $2.528M | 1.0% | $114.07 | $111.42 | +2.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 28,824 | $2.412M | 0.9% | $83.68 | $57.19 | +46.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $2.173M | 0.8% | $299.02 | $167.92 | +78.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,187 | $2.035M | 0.8% | $283.15 * | $36.86 | +53.6% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 10,664 | $1.95M | 0.7% | $182.86 * | $54.29 | +208.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,231 | $1.927M | 0.7% | $135.41 * | $76.31 | +53.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,949 | $1.818M | 0.7% | $305.60 * | $25.95 | +194.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,219 | $1.579M | 0.6% | $140.74 * | $92.34 | +41.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 486 | $1.406M | 0.5% | $2893.00 * | $45.84 | +213.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 8,137 | $1.274M | 0.5% | $156.57 | $115.73 | +35.3% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 4,311 | $1.149M | 0.4% | $266.53 | $184.60 | +44.3% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 395 | $1.144M | 0.4% | $2896.20 * | $39.74 | +261.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,170 | $1.035M | 0.4% | $476.96 | $301.55 | +58.2% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 3,180 | $841K | 0.3% | $264.47 | $127.44 | +107.5% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $814K | 0.3% | $171.01 * | $123.79 | +22.9% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $785K | 0.3% | $46.44 | $75.62 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 1,831 | $616K | 0.2% | $336.43 * | $155.99 | +108.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 5,316 | $601K | 0.2% | $113.05 * | $10.81 | +74.2% | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $592K | 0.2% | $15.87 * | $13.10 | -3.5% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,552 | $574K | 0.2% | $103.39 * | $52.28 | +81.8% | COM | 029899101 |
| IGM | ISHARES TR | 1,174 | $515K | 0.2% | $438.67 * | $40.46 | +80.9% | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 4,779 | $499K | 0.2% | $104.42 | $70.24 | +48.8% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 3,752 | $435K | 0.2% | $115.94 | $83.56 | +38.8% | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 2,084 | $417K | 0.2% | $200.10 * | $40.38 | +65.2% | US CONSM STAPLES | 464287812 |
| MBB | ISHARES TR | 3,678 | $395K | 0.1% | $107.40 | $103.44 | +3.9% | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $390K | 0.1% | $189.05 * | $76.56 | +126.9% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $378K | 0.1% | $173.95 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $349K | 0.1% | $171.84 | $84.09 | +104.3% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,490 | $345K | 0.1% | $76.84 | $72.02 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,069 | $344K | 0.1% | $166.26 | $110.51 | +50.3% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 8,039 | $312K | 0.1% | $38.81 * | $14.60 | +33.1% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,377 | $285K | 0.1% | $206.97 * | $126.81 | +51.3% | COM | 149123101 |
| IWR | ISHARES TR | 3,419 | $284K | 0.1% | $83.07 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $280K | 0.1% | $16.95 | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| — | VYANT BIO INC | 205,094 | $277K | 0.1% | $1.35 | $3.74 | — | COM | 92942V109 |
| PFE | PFIZER INC | 4,191 | $247K | 0.1% | $58.94 * | $40.23 | +19.5% | COM | 717081103 |
| XJH | ISHARES TR | 6,272 | $244K | 0.1% | $38.90 | $37.04 | +4.9% | ESG SCRD S&P MID | 46436E551 |
| INTC | INTEL CORP | 4,646 | $239K | 0.1% | $51.44 * | $41.86 | +14.1% | COM | 458140100 |
| MNOV | MEDICINOVA INC | 15,700 | $42,000 | 0.0% | $2.68 | $6.02 | -55.5% | COM NEW | 58468P206 |