Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 736,133 | $24.65M | 12.0% | $33.48 | $27.21 | +23.1% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 485,181 | $21.52M | 10.5% | $44.36 | $52.20 | -15.0% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 115,265 | $20.69M | 10.0% | $179.47 | $132.70 | +35.2% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 105,694 | $19.87M | 9.6% | $187.98 * | $41.36 | +13.6% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 589,743 | $17.63M | 8.6% | $29.89 | $29.03 | +3.0% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 80,722 | $17.27M | 8.4% | $213.94 * | $19.25 | +85.2% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 88,914 | $15.27M | 7.4% | $171.78 | $138.56 | +24.0% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,194 | $10.33M | 5.0% | $36.49 | $38.94 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 62,616 | $8.979M | 4.4% | $143.40 | $159.92 | -10.3% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 115,554 | $6.472M | 3.1% | $56.01 | $62.46 | -10.3% | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 92,723 | $3.703M | 1.8% | $39.94 | $41.50 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 26,707 | $3.691M | 1.8% | $138.20 | $86.99 | +56.2% | COM | 037833100 |
| AGG | ISHARES TR | 32,981 | $3.177M | 1.5% | $96.33 | $106.19 | -9.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,953 | $2.126M | 1.0% | $357.13 | $228.50 | +56.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 14,733 | $1.977M | 1.0% | $134.19 * | $79.23 | +50.2% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 87,648 | $1.963M | 1.0% | $22.40 | $24.98 | -10.3% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 11,091 | $1.814M | 0.9% | $163.56 | $109.56 | +49.3% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 36,050 | $1.65M | 0.8% | $45.77 | $52.42 | -12.7% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 6,814 | $1.494M | 0.7% | $219.25 * | $36.86 | +19.0% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 25,706 | $1.487M | 0.7% | $57.85 | $57.19 | +1.1% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 15,305 | $1.402M | 0.7% | $91.60 | $98.08 | -6.6% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 28,413 | $1.368M | 0.7% | $48.15 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1.36M | 0.7% | $266.93 | $169.86 | +57.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,131 | $1.258M | 0.6% | $113.02 * | $57.24 | +83.2% | COM | 747525103 |
| IWF | ISHARES TR | 5,673 | $1.194M | 0.6% | $210.47 * | $25.95 | +102.7% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,969 | $1.158M | 0.6% | $96.75 * | $93.20 | -2.5% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 16,744 | $1.013M | 0.5% | $60.50 * | $22.56 | -10.6% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 9,320 | $896K | 0.4% | $96.14 | $107.58 | -11.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 6,712 | $863K | 0.4% | $128.58 | $115.73 | +11.0% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 3,594 | $804K | 0.4% | $223.71 | $184.60 | +21.2% | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $803K | 0.4% | $47.50 | $75.62 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $779K | 0.4% | $163.28 * | $123.79 | +19.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,960 | $761K | 0.4% | $95.60 | $106.54 | -10.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,758 | $631K | 0.3% | $358.93 | $301.55 | +18.9% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $621K | 0.3% | $16.65 * | $13.10 | +6.0% | COM | 49456B101 |
| IWB | ISHARES TR | 2,854 | $563K | 0.3% | $197.27 | $127.44 | +54.8% | RUS 1000 ETF | 464287622 |
| AWR | AMER STATES WTR CO | 5,552 | $433K | 0.2% | $77.99 * | $52.28 | +38.8% | COM | 029899101 |
| MSFT | MICROSOFT CORP | 1,752 | $408K | 0.2% | $232.88 * | $157.53 | +44.0% | COM | 594918104 |
| IJS | ISHARES TR | 4,779 | $394K | 0.2% | $82.44 | $70.24 | +17.4% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 9,039 | $380K | 0.2% | $42.04 * | $15.11 | -7.4% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 2,057 | $370K | 0.2% | $179.87 * | $40.38 | +48.4% | US CONSM STAPLES | 464287812 |
| IGM | ISHARES TR | 1,087 | $300K | 0.1% | $275.99 * | $40.46 | +13.9% | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 3,229 | $282K | 0.1% | $87.33 * | $67.89 | +15.1% | COM | 30231G102 |
| BA | BOEING CO | 2,293 | $278K | 0.1% | $121.24 | $147.52 | -17.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $275K | 0.1% | $135.40 | $84.09 | +60.7% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $269K | 0.1% | $130.39 * | $76.56 | +58.3% | COM | 030420103 |
| IWN | ISHARES TR | 2,071 | $267K | 0.1% | $128.92 | $110.51 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 4,571 | $261K | 0.1% | $57.10 | $71.94 | -20.7% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $258K | 0.1% | $118.73 * | $56.50 | +5.1% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 3,082 | $247K | 0.1% | $80.14 | $83.68 | -4.2% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,377 | $226K | 0.1% | $164.12 * | $126.81 | +22.1% | COM | 149123101 |
| MNOV | MEDICINOVA INC | 15,700 | $34,000 | 0.0% | $2.17 | $6.02 | -64.0% | COM NEW | 58468P206 |