Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,665,027 | $79.82M | 26.4% | $29.95 | $29.38 | +2.0% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 579,548 | $30.06M | 9.9% | $51.87 | $51.95 | -0.2% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 115,782 | $24.11M | 8.0% | $208.24 * | $42.43 | +22.7% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 681,747 | $23.79M | 7.9% | $34.90 | $27.31 | +27.8% | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 739,795 | $22.27M | 7.4% | $30.10 | $29.29 | +2.8% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 104,289 | $22.15M | 7.3% | $212.41 | $132.70 | +60.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 78,663 | $21.42M | 7.1% | $272.31 * | $19.25 | +135.7% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 89,586 | $16.36M | 5.4% | $182.67 | $138.56 | +31.8% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,869 | $12.23M | 4.0% | $39.21 | $39.13 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 107,329 | $7.397M | 2.4% | $68.92 | $62.46 | +10.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,011 | $4.796M | 1.6% | $171.21 | $89.48 | +89.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,853 | $2.502M | 0.8% | $427.50 | $228.50 | +87.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,568 | $2.321M | 0.8% | $149.06 * | $82.26 | +67.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,280 | $2.012M | 0.7% | $195.69 | $109.56 | +78.6% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 79,028 | $1.892M | 0.6% | $23.94 | $24.98 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,372 | $1.882M | 0.6% | $350.30 | $179.39 | +95.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 15,999 | $1.653M | 0.5% | $103.32 | $106.71 | -3.2% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 18,187 | $1.615M | 0.5% | $88.80 | $93.79 | -5.3% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 15,900 | $1.495M | 0.5% | $94.04 | $101.73 | -7.6% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 5,562 | $1.479M | 0.5% | $265.99 * | $25.95 | +156.2% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 5,633 | $1.405M | 0.5% | $249.36 * | $37.32 | +33.6% | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 31,583 | $1.296M | 0.4% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 9,640 | $1.271M | 0.4% | $131.85 | $107.16 | +22.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 18,481 | $1.264M | 0.4% | $68.42 | $57.19 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 11,137 | $1.237M | 0.4% | $111.06 * | $57.24 | +84.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,969 | $1.159M | 0.4% | $96.85 * | $93.20 | -0.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 8,220 | $1.076M | 0.4% | $130.86 | $106.01 | +22.5% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 22,305 | $1.073M | 0.4% | $48.10 | $49.30 | -2.4% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 4,730 | $737K | 0.2% | $155.76 * | $123.79 | +17.4% | COM | 478160104 |
| IVE | ISHARES TR | 4,750 | $731K | 0.2% | $153.85 | $115.73 | +32.9% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 11,275 | $715K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| IVV | ISHARES TR | 1,660 | $713K | 0.2% | $429.33 | $314.37 | +36.6% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 2,577 | $606K | 0.2% | $235.14 | $184.60 | +27.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 1,732 | $547K | 0.2% | $315.80 | $157.53 | +97.1% | COM | 594918104 |
| IWB | ISHARES TR | 2,272 | $534K | 0.2% | $234.95 | $127.44 | +84.3% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 4,502 | $529K | 0.2% | $117.58 * | $77.01 | +41.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 29,017 | $481K | 0.2% | $16.58 * | $13.10 | +12.5% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,552 | $437K | 0.1% | $78.69 * | $52.28 | +42.7% | COM | 029899101 |
| SCHB | SCHWAB STRATEGIC TR | 8,347 | $416K | 0.1% | $49.85 * | $15.11 | +9.9% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 2,100 | $392K | 0.1% | $186.49 * | $40.70 | +52.8% | US CONSM STAPLES | 464287812 |
| BA | BOEING CO | 2,016 | $386K | 0.1% | $191.68 | $147.52 | +29.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,377 | $376K | 0.1% | $273.00 * | $126.81 | +107.7% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 5,399 | $365K | 0.1% | $67.68 * | $22.56 | -0.0% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $356K | 0.1% | $163.93 * | $56.50 | +45.1% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $316K | 0.1% | $155.39 | $84.09 | +84.8% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,696 | $306K | 0.1% | $65.22 | $71.88 | -9.3% | MSCI EAFE MIN VL | 46429B689 |
| IGM | ISHARES TR | 797 | $305K | 0.1% | $382.18 * | $40.46 | +57.4% | EXPND TEC SC ETF | 464287549 |
| IWN | ISHARES TR | 2,075 | $281K | 0.1% | $135.57 | $110.51 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 4,854 | $260K | 0.1% | $53.52 | $52.42 | +2.1% | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $255K | 0.1% | $123.83 * | $76.56 | +53.5% | COM | 030420103 |
| T | AT&T INC | 16,885 | $254K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,576 | $251K | 0.1% | $159.49 | $159.92 | -0.3% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,190 | $241K | 0.1% | $75.67 | $83.65 | -9.6% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 2,505 | $223K | 0.1% | $89.22 | $70.24 | +27.0% | SP SMCP600VL ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 18,660 | $177K | 0.1% | $9.48 | $10.20 | -7.1% | SPONSORED ADR | 92857W308 |
| — | PHYSICIANS RLTY TR | 12,526 | $153K | 0.1% | $12.19 | $12.19 | — | COM | 71943U104 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $23,893 | 0.0% | $1.87 | $1.82 | +2.5% | COM | 86627T108 |