Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,588,072 | $80.2M | 25.9% | $30.99 | $29.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 566,298 | $30.81M | 10.0% | $54.41 | $51.90 | +4.8% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 112,143 | $24.69M | 8.0% | $220.16 * | $42.03 | +31.0% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 675,673 | $23.9M | 7.7% | $35.37 | $27.31 | +29.5% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 107,808 | $23.75M | 7.7% | $220.28 | $132.70 | +66.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 79,221 | $22.42M | 7.2% | $282.96 * | $19.25 | +144.9% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 705,536 | $21.87M | 7.1% | $31.00 | $29.24 | +6.0% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 88,735 | $17.25M | 5.6% | $194.45 | $138.56 | +40.3% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,554 | $12.35M | 4.0% | $40.68 | $39.09 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 109,077 | $7.908M | 2.6% | $72.50 | $62.46 | +16.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,008 | $5.433M | 1.8% | $193.97 | $89.48 | +114.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,891 | $2.611M | 0.8% | $443.27 | $228.50 | +94.0% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 10,299 | $2.088M | 0.7% | $202.72 | $109.56 | +85.0% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 15,375 | $2.071M | 0.7% | $134.73 * | $81.59 | +50.7% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 83,939 | $2.067M | 0.7% | $24.63 | $24.98 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1.737M | 0.6% | $341.00 | $169.86 | +100.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 18,195 | $1.697M | 0.5% | $93.27 | $93.79 | -0.6% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 6,080 | $1.59M | 0.5% | $261.49 * | $37.32 | +40.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,859 | $1.553M | 0.5% | $97.95 | $101.73 | -3.7% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 5,562 | $1.531M | 0.5% | $275.18 * | $25.95 | +165.1% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 11,135 | $1.326M | 0.4% | $119.04 * | $57.24 | +96.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 12,445 | $1.32M | 0.4% | $106.07 | $106.55 | -0.4% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 11,969 | $1.305M | 0.4% | $109.02 * | $93.20 | +11.4% | COM | 002824100 |
| IVW | ISHARES TR | 18,506 | $1.304M | 0.4% | $70.48 | $57.19 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 31,250 | $1.295M | 0.4% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 25,081 | $1.26M | 0.4% | $50.22 | $49.30 | +1.9% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 9,640 | $1.166M | 0.4% | $120.97 | $107.16 | +12.1% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $1.054M | 0.3% | $62.32 | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 8,220 | $984K | 0.3% | $119.70 | $106.01 | +12.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,839 | $819K | 0.3% | $445.62 | $314.37 | +41.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $786K | 0.3% | $165.53 * | $123.79 | +23.9% | COM | 478160104 |
| IVE | ISHARES TR | 4,837 | $780K | 0.3% | $161.20 | $115.73 | +39.3% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 2,577 | $631K | 0.2% | $244.86 | $184.60 | +32.6% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 1,732 | $590K | 0.2% | $340.57 | $157.53 | +112.1% | COM | 594918104 |
| IWB | ISHARES TR | 2,355 | $574K | 0.2% | $243.78 | $127.44 | +91.3% | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 29,017 | $500K | 0.2% | $17.22 * | $13.10 | +15.0% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,552 | $483K | 0.2% | $87.01 * | $52.28 | +57.0% | COM | 029899101 |
| XOM | EXXON MOBIL CORP | 4,270 | $458K | 0.1% | $107.25 * | $75.70 | +29.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 8,585 | $444K | 0.1% | $51.70 * | $15.11 | +14.0% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 2,016 | $426K | 0.1% | $211.15 | $147.52 | +43.1% | COM | 097023105 |
| IYK | ISHARES TR | 2,100 | $421K | 0.1% | $200.27 * | $40.70 | +64.0% | US CONSM STAPLES | 464287812 |
| SCHM | SCHWAB STRATEGIC TR | 5,384 | $382K | 0.1% | $71.03 * | $22.56 | +4.9% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $378K | 0.1% | $173.86 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,377 | $339K | 0.1% | $246.05 * | $126.81 | +86.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $330K | 0.1% | $162.44 | $84.09 | +93.2% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,696 | $317K | 0.1% | $67.50 | $71.88 | -6.1% | MSCI EAFE MIN VL | 46429B689 |
| IGM | ISHARES TR | 797 | $313K | 0.1% | $392.87 * | $40.46 | +61.8% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $294K | 0.1% | $142.75 * | $76.56 | +76.0% | COM | 030420103 |
| IWN | ISHARES TR | 2,075 | $292K | 0.1% | $140.82 | $110.51 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 4,847 | $272K | 0.1% | $56.08 | $52.42 | +7.0% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 1,623 | $268K | 0.1% | $165.40 | $159.92 | +3.4% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $264K | 0.1% | $83.56 | $83.66 | -0.1% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 2,600 | $247K | 0.1% | $95.09 | $70.24 | +35.4% | SP SMCP600VL ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 13,159 | $124K | 0.0% | $9.45 | $10.51 | -10.1% | SPONSORED ADR | 92857W308 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $32,070 | 0.0% | $2.51 | $1.82 | +37.5% | COM | 86627T108 |