Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 767,648 | $28.95M | 11.7% | $37.71 | $27.21 | +38.6% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 493,568 | $28.43M | 11.5% | $57.59 | $52.14 | +10.5% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 117,519 | $26.76M | 10.8% | $227.67 | $132.70 | +71.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 109,213 | $25.98M | 10.5% | $237.84 * | $41.36 | +43.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 81,701 | $23.5M | 9.5% | $287.60 * | $19.25 | +148.9% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 550,916 | $18.7M | 7.6% | $33.94 | $28.80 | +17.9% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 87,888 | $17.22M | 7.0% | $195.91 | $138.56 | +41.4% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,763 | $12.77M | 5.2% | $46.13 | $38.88 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 63,182 | $11.12M | 4.5% | $175.94 | $159.85 | +10.1% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 131,371 | $9.669M | 3.9% | $73.60 | $62.46 | +17.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,778 | $4.676M | 1.9% | $174.62 | $86.99 | +96.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,980 | $2.701M | 1.1% | $451.67 | $228.50 | +97.7% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 91,665 | $2.546M | 1.0% | $27.78 | $24.98 | +11.2% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,049 | $2.488M | 1.0% | $352.96 | $167.92 | +110.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 11,429 | $2.383M | 1.0% | $208.50 | $109.56 | +90.3% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 14,083 | $2.283M | 0.9% | $162.11 * | $76.31 | +85.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 27,712 | $2.117M | 0.9% | $76.39 | $57.19 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 7,093 | $1.903M | 0.8% | $268.29 * | $36.86 | +45.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,458 | $1.656M | 0.7% | $107.13 | $111.42 | -3.9% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 10,665 | $1.63M | 0.7% | $152.84 * | $54.29 | +158.5% | COM | 747525103 |
| IWF | ISHARES TR | 5,801 | $1.611M | 0.7% | $277.71 * | $25.95 | +167.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,219 | $1.328M | 0.5% | $118.37 * | $92.34 | +19.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 466 | $1.302M | 0.5% | $2793.99 * | $45.84 | +202.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 7,617 | $1.186M | 0.5% | $155.70 | $115.73 | +34.6% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 398 | $1.107M | 0.4% | $2781.41 * | $39.74 | +247.3% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 4,005 | $1.019M | 0.4% | $254.43 | $184.60 | +37.8% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 2,079 | $943K | 0.4% | $453.58 | $301.55 | +50.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $846K | 0.3% | $177.32 * | $123.79 | +28.2% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $830K | 0.3% | $49.10 | $75.62 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 3,180 | $795K | 0.3% | $250.00 | $127.44 | +96.2% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 14,693 | $784K | 0.3% | $53.36 * | $15.11 | +17.8% | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $705K | 0.3% | $18.90 * | $13.10 | +16.8% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 11,193 | $669K | 0.3% | $59.77 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 1,852 | $571K | 0.2% | $308.32 * | $157.53 | +89.8% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,552 | $494K | 0.2% | $88.98 * | $52.28 | +57.1% | COM | 029899101 |
| IJS | ISHARES TR | 4,779 | $489K | 0.2% | $102.32 | $70.24 | +45.8% | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR | 1,160 | $451K | 0.2% | $388.79 * | $40.46 | +60.1% | EXPND TEC SC ETF | 464287549 |
| IYK | ISHARES TR | 2,090 | $419K | 0.2% | $200.48 * | $40.38 | +65.4% | US CONSM STAPLES | 464287812 |
| VNQ | VANGUARD INDEX FDS | 3,281 | $356K | 0.1% | $108.50 | $83.56 | +29.7% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $345K | 0.1% | $158.77 * | $56.50 | +40.6% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $341K | 0.1% | $165.29 * | $76.56 | +99.6% | COM | 030420103 |
| IWN | ISHARES TR | 2,070 | $334K | 0.1% | $161.35 | $110.51 | +46.0% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $329K | 0.1% | $161.99 | $84.09 | +92.9% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,490 | $324K | 0.1% | $72.16 | $72.02 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,377 | $307K | 0.1% | $222.95 * | $126.81 | +63.9% | COM | 149123101 |
| IWR | ISHARES TR | 3,458 | $270K | 0.1% | $78.08 | $63.85 | +22.2% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,229 | $267K | 0.1% | $82.69 * | $67.89 | +6.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,427 | $267K | 0.1% | $77.91 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 6,757 | $248K | 0.1% | $36.70 * | $14.60 | +25.7% | INTL EQTY ETF | 808524805 |
| XJH | ISHARES TR | 6,288 | $230K | 0.1% | $36.58 | $37.04 | -1.3% | ESG SCRD S&P MID | 46436E551 |
| PFE | PFIZER INC | 4,191 | $217K | 0.1% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| INTC | INTEL CORP | 4,173 | $207K | 0.1% | $49.60 * | $41.86 | +10.7% | COM | 458140100 |
| MNOV | MEDICINOVA INC | 15,700 | $42,000 | 0.0% | $2.68 | $6.02 | -55.7% | COM NEW | 58468P206 |