Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $230M (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 | 541,800 | $27.17M | 11.8% | $50.14 | $51.81 | -3.2% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 745,602 | $24.03M | 10.5% | $32.23 | $27.31 | +18.0% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 114,478 | $21.89M | 9.5% | $191.19 | $132.70 | +44.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 104,683 | $21.34M | 9.3% | $203.81 * | $41.36 | +23.2% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 685,032 | $18.5M | 8.0% | $27.00 | $29.25 | -7.7% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 81,066 | $17.28M | 7.5% | $213.11 * | $19.25 | +84.5% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 89,802 | $17.2M | 7.5% | $191.57 | $138.56 | +38.3% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,088 | $10.96M | 4.8% | $38.98 | $38.94 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 58,844 | $9.344M | 4.1% | $158.80 | $159.92 | -0.7% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 115,149 | $7.558M | 3.3% | $65.64 | $62.46 | +5.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 62,332 | $6.046M | 2.6% | $96.99 | $101.73 | -4.7% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 57,542 | $5.337M | 2.3% | $92.75 | $93.79 | -1.1% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 107,633 | $4.401M | 1.9% | $40.89 | $41.41 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 75,746 | $3.749M | 1.6% | $49.49 | $49.30 | +0.4% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,004 | $3.639M | 1.6% | $129.93 | $89.48 | +43.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 14,733 | $2.381M | 1.0% | $161.61 * | $79.23 | +82.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,957 | $2.278M | 1.0% | $382.45 | $228.50 | +67.4% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 86,981 | $2.059M | 0.9% | $23.67 | $24.98 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 10,434 | $1.818M | 0.8% | $174.21 | $109.56 | +59.0% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 7,101 | $1.718M | 0.7% | $241.87 * | $37.32 | +29.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1.574M | 0.7% | $308.90 | $169.86 | +81.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 23,967 | $1.402M | 0.6% | $58.50 | $57.19 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 11,969 | $1.314M | 0.6% | $109.79 * | $93.20 | +11.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,133 | $1.224M | 0.5% | $109.94 * | $57.24 | +79.4% | COM | 747525103 |
| IWF | ISHARES TR | 5,682 | $1.217M | 0.5% | $214.23 * | $25.95 | +106.4% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 6,276 | $910K | 0.4% | $145.07 | $115.73 | +25.3% | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 17,423 | $876K | 0.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 9,640 | $855K | 0.4% | $88.73 | $107.16 | -17.8% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $849K | 0.4% | $50.21 | $75.62 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $839K | 0.4% | $176.66 * | $123.79 | +30.3% | COM | 478160104 |
| IVV | ISHARES TR | 2,073 | $796K | 0.3% | $384.19 | $314.37 | +22.2% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 3,194 | $792K | 0.3% | $248.08 | $184.60 | +34.4% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 8,320 | $734K | 0.3% | $88.23 | $106.01 | -17.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 14,859 | $694K | 0.3% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,854 | $601K | 0.3% | $210.52 | $127.44 | +65.2% | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 29,017 | $525K | 0.2% | $18.08 * | $13.10 | +17.0% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,552 | $514K | 0.2% | $92.56 * | $52.28 | +65.5% | COM | 029899101 |
| BA | BOEING CO | 2,293 | $437K | 0.2% | $190.49 | $147.52 | +29.1% | COM | 097023105 |
| IJS | ISHARES TR | 4,670 | $426K | 0.2% | $91.31 | $70.24 | +30.0% | SP SMCP600VL ETF | 464287879 |
| IYK | ISHARES TR | 2,083 | $422K | 0.2% | $202.76 * | $40.70 | +66.1% | US CONSM STAPLES | 464287812 |
| MSFT | MICROSOFT CORP | 1,732 | $415K | 0.2% | $239.81 * | $157.53 | +48.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 9,043 | $405K | 0.2% | $44.81 * | $15.11 | -1.2% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 7,457 | $386K | 0.2% | $51.72 | $52.42 | -1.3% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 3,229 | $356K | 0.2% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $356K | 0.2% | $65.61 * | $22.56 | -3.1% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,377 | $330K | 0.1% | $239.56 * | $126.81 | +79.5% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $314K | 0.1% | $152.42 * | $76.56 | +86.3% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $308K | 0.1% | $151.86 | $84.09 | +80.6% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,607 | $293K | 0.1% | $63.58 | $71.94 | -11.6% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,073 | $288K | 0.1% | $138.69 | $110.51 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $270K | 0.1% | $124.44 * | $56.50 | +10.1% | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 929 | $260K | 0.1% | $280.00 * | $40.46 | +15.3% | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 3,125 | $258K | 0.1% | $82.49 | $83.66 | -1.4% | REAL ESTATE ETF | 922908553 |
| MNOV | MEDICINOVA INC | 15,700 | $32,185 | 0.0% | $2.05 | $6.02 | -66.0% | COM NEW | 58468P206 |