Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 751,607 | $26.16M | 12.1% | $34.81 | $27.21 | +27.9% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,287 | $25.69M | 11.9% | $49.96 | $52.20 | -4.3% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 116,399 | $21.95M | 10.1% | $188.62 | $132.70 | +42.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 109,775 | $21.62M | 10.0% | $196.97 * | $41.36 | +19.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 80,804 | $18.01M | 8.3% | $222.89 * | $19.25 | +92.9% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 563,979 | $17.95M | 8.3% | $31.82 | $28.90 | +10.1% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 88,386 | $16.38M | 7.6% | $185.35 | $138.56 | +33.8% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,534 | $11.64M | 5.4% | $41.65 | $38.92 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 64,286 | $9.631M | 4.4% | $149.81 | $159.92 | -6.3% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 127,807 | $7.987M | 3.7% | $62.49 | $62.46 | +0.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,705 | $3.651M | 1.7% | $136.72 | $86.99 | +54.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 91,846 | $2.331M | 1.1% | $25.38 | $24.98 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 14,833 | $2.272M | 1.0% | $153.17 * | $79.23 | +69.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $2.244M | 1.0% | $377.14 | $228.50 | +65.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 20,286 | $2.063M | 1.0% | $101.70 | $109.36 | -7.0% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 21,042 | $2.051M | 0.9% | $97.47 | $98.08 | -0.6% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,144 | $1.95M | 0.9% | $272.96 | $169.86 | +60.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 11,072 | $1.908M | 0.9% | $172.33 | $109.56 | +57.3% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 6,952 | $1.573M | 0.7% | $226.27 * | $36.86 | +22.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 25,706 | $1.551M | 0.7% | $60.34 | $57.19 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 11,130 | $1.422M | 0.7% | $127.76 * | $57.24 | +106.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,969 | $1.3M | 0.6% | $108.61 * | $93.20 | +9.0% | COM | 002824100 |
| IWF | ISHARES TR | 5,673 | $1.241M | 0.6% | $218.76 * | $25.95 | +110.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 466 | $1.019M | 0.5% | $2186.70 * | $45.84 | +136.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 6,712 | $923K | 0.4% | $137.51 | $115.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 398 | $867K | 0.4% | $2178.39 * | $39.74 | +172.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $847K | 0.4% | $177.53 * | $123.79 | +29.2% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,594 | $846K | 0.4% | $235.39 | $184.60 | +27.6% | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $807K | 0.4% | $47.74 | $75.62 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 1,790 | $679K | 0.3% | $379.33 | $301.55 | +25.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 3,029 | $629K | 0.3% | $207.66 | $127.44 | +63.0% | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $625K | 0.3% | $16.76 * | $13.10 | +5.1% | COM | 49456B101 |
| SHYG | ISHARES TR | 14,979 | $607K | 0.3% | $40.52 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,852 | $476K | 0.2% | $257.02 * | $157.53 | +58.4% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,552 | $453K | 0.2% | $81.59 * | $52.28 | +44.5% | COM | 029899101 |
| IJS | ISHARES TR | 4,779 | $425K | 0.2% | $88.93 | $70.24 | +26.7% | SP SMCP600VL ETF | 464287879 |
| IYK | ISHARES TR | 2,057 | $401K | 0.2% | $194.94 * | $40.38 | +60.9% | US CONSM STAPLES | 464287812 |
| SCHB | SCHWAB STRATEGIC TR | 9,035 | $399K | 0.2% | $44.16 * | $15.11 | -2.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 5,568 | $349K | 0.2% | $62.68 * | $23.08 | -9.4% | US MID-CAP ETF | 808524508 |
| IGM | ISHARES TR | 1,087 | $320K | 0.1% | $294.39 * | $40.46 | +21.3% | EXPND TEC SC ETF | 464287549 |
| BA | BOEING CO | 2,293 | $313K | 0.1% | $136.50 | $147.52 | -7.3% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $307K | 0.1% | $148.81 * | $76.56 | +80.2% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $291K | 0.1% | $143.28 | $84.09 | +70.6% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,571 | $289K | 0.1% | $63.22 | $71.94 | -12.0% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,071 | $282K | 0.1% | $136.17 | $110.51 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 3,047 | $278K | 0.1% | $91.24 | $83.56 | +9.0% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,229 | $277K | 0.1% | $85.79 * | $67.89 | +11.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $276K | 0.1% | $127.01 * | $56.50 | +12.5% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,377 | $246K | 0.1% | $178.65 * | $126.81 | +32.1% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 4,671 | $241K | 0.1% | $51.59 | $60.89 | -15.2% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 4,339 | $227K | 0.1% | $52.32 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 3,385 | $219K | 0.1% | $64.70 | $63.85 | +1.3% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 3,979 | $209K | 0.1% | $52.53 * | $40.23 | +7.8% | COM | 717081103 |
| MNOV | MEDICINOVA INC | 15,700 | $40,000 | 0.0% | $2.55 | $6.02 | -58.0% | COM NEW | 58468P206 |