Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,668,796 | $88.74M | 25.3% | $33.25 | $29.38 | +13.2% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 573,428 | $32.19M | 9.2% | $56.14 | $51.95 | +8.1% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 109,993 | $25.59M | 7.3% | $232.64 * | $42.43 | +37.1% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 685,454 | $25.35M | 7.2% | $36.98 | $27.31 | +35.4% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 106,283 | $25.21M | 7.2% | $237.22 | $134.35 | +76.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 78,324 | $24.35M | 6.9% | $310.88 * | $19.25 | +169.1% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 734,325 | $23.14M | 6.6% | $31.51 | $29.29 | +7.6% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 89,754 | $17.14M | 4.9% | $190.96 | $138.56 | +37.8% | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 124,133 | $12.32M | 3.5% | $99.25 | $96.01 | +3.4% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,715 | $12.11M | 3.4% | $41.10 | $39.13 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 95,557 | $8.99M | 2.6% | $94.08 | $90.47 | +4.0% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 105,731 | $7.967M | 2.3% | $75.35 | $62.46 | +20.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,460 | $5.479M | 1.6% | $192.53 | $90.95 | +109.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,215 | $2.954M | 0.8% | $475.33 | $241.14 | +97.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,712 | $2.435M | 0.7% | $154.97 * | $82.26 | +75.6% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,283 | $2.243M | 0.6% | $218.14 | $109.56 | +99.1% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 17,986 | $2.008M | 0.6% | $111.63 | $106.53 | +4.8% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 79,180 | $1.963M | 0.6% | $24.79 | $24.98 | -0.7% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,472 | $1.952M | 0.6% | $356.66 | $182.53 | +95.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,544 | $1.67M | 0.5% | $144.63 * | $59.40 | +133.6% | COM | 747525103 |
| IWF | ISHARES TR | 5,409 | $1.64M | 0.5% | $303.20 * | $25.95 | +192.0% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 21,005 | $1.582M | 0.5% | $75.32 * | $22.82 | +10.0% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 5,208 | $1.443M | 0.4% | $277.14 * | $37.32 | +48.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 17,939 | $1.347M | 0.4% | $75.10 | $57.19 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 9,517 | $1.341M | 0.4% | $140.93 | $107.16 | +30.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 11,969 | $1.317M | 0.4% | $110.07 * | $93.20 | +13.6% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 21,385 | $1.239M | 0.4% | $57.96 | $54.10 | +7.1% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 8,779 | $1.226M | 0.3% | $139.69 | $107.75 | +28.7% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 24,586 | $1.038M | 0.3% | $42.22 | $41.41 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 18,933 | $958K | 0.3% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 5,235 | $821K | 0.2% | $156.75 * | $125.70 | +17.3% | COM | 478160104 |
| IVE | ISHARES TR | 4,663 | $811K | 0.2% | $173.88 | $115.73 | +50.3% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 11,275 | $792K | 0.2% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| IVV | ISHARES TR | 1,596 | $762K | 0.2% | $477.59 | $314.37 | +51.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,932 | $727K | 0.2% | $376.11 | $177.49 | +108.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 12,630 | $645K | 0.2% | $51.05 | $49.30 | +3.5% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 2,273 | $596K | 0.2% | $262.23 | $127.44 | +105.8% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 2,356 | $591K | 0.2% | $250.67 | $184.60 | +35.8% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 2,466 | $473K | 0.1% | $191.74 * | $43.89 | +45.6% | US CONSM STAPLES | 464287812 |
| XOM | EXXON MOBIL CORP | 4,694 | $469K | 0.1% | $99.98 * | $77.85 | +19.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 8,339 | $464K | 0.1% | $55.67 * | $15.11 | +22.8% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $418K | 0.1% | $192.48 * | $56.50 | +70.3% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,377 | $407K | 0.1% | $295.67 * | $126.81 | +126.1% | COM | 149123101 |
| BA | BOEING CO | 1,516 | $395K | 0.1% | $260.65 | $147.52 | +76.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 20,537 | $362K | 0.1% | $17.64 * | $13.10 | +21.8% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 4,452 | $358K | 0.1% | $80.43 * | $52.28 | +46.6% | COM | 029899101 |
| IGM | ISHARES TR | 797 | $357K | 0.1% | $448.18 * | $40.46 | +84.6% | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $346K | 0.1% | $170.41 | $84.09 | +102.7% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,751 | $329K | 0.1% | $69.34 | $71.82 | -3.4% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 1,969 | $306K | 0.1% | $155.32 | $110.51 | +40.6% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 18,120 | $304K | 0.1% | $16.78 * | $13.04 | +16.0% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,576 | $284K | 0.1% | $179.97 | $159.92 | +12.5% | SM CP VAL ETF | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $272K | 0.1% | $131.99 * | $76.56 | +64.5% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 407 | $269K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 1,880 | $246K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $243K | 0.1% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| STLA | STELLANTIS N.V | 10,310 | $240K | 0.1% | $23.32 | $23.32 | — | SHS | N82405106 |
| VNQ | VANGUARD INDEX FDS | 2,656 | $235K | 0.1% | $88.35 | $83.65 | +5.6% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,418 | $224K | 0.1% | $157.62 * | $51.64 | -0.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $212K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,595 | $211K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| INTC | INTEL CORP | 4,173 | $210K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 5,621 | $208K | 0.1% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,422 | $203K | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| GSK | GSK PLC | 5,443 | $202K | 0.1% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| — | PHYSICIANS RLTY TR | 14,292 | $190K | 0.1% | $13.31 | $12.33 | — | COM | 71943U104 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $182K | 0.1% | $8.70 | $10.09 | -13.8% | SPONSORED ADR | 92857W308 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $33,348 | 0.0% | $2.61 | $1.82 | +43.0% | COM | 86627T108 |