Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 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 | 548,502 | $29.33M | 12.8% | $53.47 | $51.83 | +3.2% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 714,560 | $25.15M | 11.0% | $35.20 | $27.31 | +28.9% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 112,015 | $22.86M | 10.0% | $204.10 | $132.70 | +53.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 105,370 | $22.22M | 9.7% | $210.92 * | $41.36 | +27.5% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 703,911 | $20.74M | 9.0% | $29.47 | $29.24 | +0.8% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 80,950 | $20.19M | 8.8% | $249.44 * | $19.25 | +115.9% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 89,699 | $17.36M | 7.6% | $193.52 | $138.56 | +39.7% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,348 | $12.34M | 5.4% | $40.40 | $39.09 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 58,306 | $9.257M | 4.0% | $158.76 | $159.92 | -0.7% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 113,823 | $8.141M | 3.5% | $71.52 | $62.46 | +14.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,006 | $4.618M | 2.0% | $164.90 | $89.48 | +81.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,888 | $2.41M | 1.1% | $409.36 | $228.50 | +79.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,022 | $2.394M | 1.0% | $159.37 * | $80.37 | +79.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 86,205 | $2.114M | 0.9% | $24.52 | $24.98 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 10,437 | $1.95M | 0.8% | $186.81 | $109.56 | +70.5% | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 17,982 | $1.703M | 0.7% | $94.73 | $93.79 | +1.0% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 6,789 | $1.698M | 0.7% | $250.16 * | $37.32 | +34.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,821 | $1.576M | 0.7% | $99.64 | $101.73 | -2.1% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1.573M | 0.7% | $308.77 | $169.86 | +81.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,134 | $1.42M | 0.6% | $127.58 * | $57.24 | +109.5% | COM | 747525103 |
| IWF | ISHARES TR | 5,616 | $1.372M | 0.6% | $244.31 * | $25.95 | +135.4% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 26,400 | $1.337M | 0.6% | $50.66 | $49.30 | +2.8% | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 30,898 | $1.288M | 0.6% | $41.68 | $41.41 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 20,067 | $1.282M | 0.6% | $63.89 | $57.19 | +11.7% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 11,969 | $1.212M | 0.5% | $101.26 * | $93.20 | +3.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,640 | $1.003M | 0.4% | $104.00 | $107.16 | -3.7% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $917K | 0.4% | $54.26 | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 8,320 | $863K | 0.4% | $103.73 | $106.01 | -2.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,660 | $859K | 0.4% | $151.76 | $115.73 | +31.1% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 7,747 | $817K | 0.4% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,946 | $800K | 0.3% | $411.09 | $314.37 | +30.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $736K | 0.3% | $155.01 * | $123.79 | +15.1% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,030 | $723K | 0.3% | $238.49 | $184.60 | +29.2% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 2,355 | $530K | 0.2% | $225.25 | $127.44 | +76.7% | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 29,017 | $508K | 0.2% | $17.51 * | $13.10 | +15.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 1,732 | $499K | 0.2% | $288.31 * | $157.53 | +79.2% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,552 | $494K | 0.2% | $88.90 * | $52.28 | +59.7% | COM | 029899101 |
| BA | BOEING CO | 2,293 | $487K | 0.2% | $212.43 | $147.52 | +44.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 9,047 | $433K | 0.2% | $47.85 * | $15.11 | +5.5% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 3,843 | $421K | 0.2% | $109.66 * | $73.05 | +36.4% | COM | 30231G102 |
| IYK | ISHARES TR | 2,091 | $417K | 0.2% | $199.19 * | $40.70 | +63.2% | US CONSM STAPLES | 464287812 |
| IJS | ISHARES TR | 4,234 | $396K | 0.2% | $93.59 | $70.24 | +33.2% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 5,440 | $369K | 0.2% | $67.85 * | $22.56 | +0.2% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $328K | 0.1% | $151.01 * | $56.50 | +33.6% | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 929 | $315K | 0.1% | $339.32 * | $40.46 | +39.8% | EXPND TEC SC ETF | 464287549 |
| CAT | CATERPILLAR INC | 1,377 | $315K | 0.1% | $228.84 * | $126.81 | +72.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $313K | 0.1% | $154.02 | $84.09 | +83.2% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,607 | $312K | 0.1% | $67.65 | $71.94 | -6.0% | MSCI EAFE MIN VL | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $302K | 0.1% | $146.49 * | $76.56 | +79.8% | COM | 030420103 |
| IWN | ISHARES TR | 2,074 | $284K | 0.1% | $137.04 | $110.51 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 4,834 | $267K | 0.1% | $55.20 | $52.42 | +5.3% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $262K | 0.1% | $83.04 | $83.66 | -0.7% | REAL ESTATE ETF | 922908553 |
| MNOV | MEDICINOVA INC | 15,700 | $33,912 | 0.0% | $2.16 | $6.02 | -64.1% | COM NEW | 58468P206 |