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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 751,607 | $26.16M | 12.1% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,287 | $25.69M | 11.9% | $52.90 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 116,399 | $21.95M | 10.1% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 109,775 | $21.62M | 10.0% | $168.73 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 80,804 | $18.01M | 8.3% | $116.63 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 563,979 | $17.95M | 8.3% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 88,386 | $16.38M | 7.6% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,534 | $11.64M | 5.4% | $38.54 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 64,286 | $9.631M | 4.4% | $166.57 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 127,807 | $7.987M | 3.7% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,705 | $3.651M | 1.7% | $86.99 | +70.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 91,846 | $2.331M | 1.1% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 14,833 | $2.272M | 1.0% | $79.23 | +69.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $2.244M | 1.0% | $232.35 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 20,286 | $2.063M | 1.0% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 21,042 | $2.051M | 0.9% | $97.47 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,144 | $1.95M | 0.9% | $169.86 | +84.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 11,072 | $1.908M | 0.9% | $112.01 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 6,952 | $1.573M | 0.7% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 25,706 | $1.551M | 0.7% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 11,130 | $1.422M | 0.7% | $57.24 | +118.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,969 | $1.3M | 0.6% | $93.20 | +13.8% | COM | 002824100 |
| IWF | ISHARES TR | 5,673 | $1.241M | 0.6% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 466 | $1.019M | 0.5% | $45.84 | +155.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 6,712 | $923K | 0.4% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 398 | $867K | 0.4% | $39.74 | +194.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $847K | 0.4% | $123.79 | +29.2% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,594 | $846K | 0.4% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $807K | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 1,790 | $679K | 0.3% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 3,029 | $629K | 0.3% | $129.50 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $625K | 0.3% | $13.10 | +16.9% | COM | 49456B101 |
| SHYG | ISHARES TR | 14,979 | $607K | 0.3% | $40.52 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,852 | $476K | 0.2% | $157.53 | +67.2% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,552 | $453K | 0.2% | $52.28 | +42.2% | COM | 029899101 |
| IJS | ISHARES TR | 4,779 | $425K | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| IYK | ISHARES TR | 2,057 | $401K | 0.2% | $127.37 | — | US CONSM STAPLES | 464287812 |
| SCHB | SCHWAB STRATEGIC TR | 9,035 | $399K | 0.2% | $55.73 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 5,568 | $349K | 0.2% | $62.68 | — | US MID-CAP ETF | 808524508 |
| IGM | ISHARES TR | 1,087 | $320K | 0.1% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| BA | BOEING CO | 2,293 | $313K | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $307K | 0.1% | $76.56 | +84.2% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $291K | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,571 | $289K | 0.1% | $72.61 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,071 | $282K | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 3,047 | $278K | 0.1% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,229 | $277K | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $276K | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,377 | $246K | 0.1% | $126.81 | +55.6% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 4,671 | $241K | 0.1% | $59.77 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 4,339 | $227K | 0.1% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 3,385 | $219K | 0.1% | $68.69 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 3,979 | $209K | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| MNOV | MEDICINOVA INC | 15,700 | $40,000 | 0.0% | $6.02 | -56.7% | COM NEW | 58468P206 |