Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,776,587 | $101M | 26.6% | $36.54 | $29.58 | +23.5% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 594,776 | $34.88M | 9.1% | $58.65 | $52.12 | +12.5% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 111,404 | $27.84M | 7.3% | $249.86 * | $42.64 | +46.5% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 792,135 | $27.63M | 7.2% | $34.88 | $29.55 | +18.0% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 79,425 | $27.34M | 7.2% | $344.20 * | $19.75 | +190.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 104,765 | $27.23M | 7.1% | $259.90 | $134.35 | +93.4% | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 642,478 | $26.3M | 6.9% | $40.93 | $27.31 | +49.9% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 89,446 | $18.26M | 4.8% | $204.14 | $138.56 | +47.3% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,924 | $12.53M | 3.3% | $41.77 | $39.16 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 122,363 | $11.98M | 3.1% | $97.94 | $96.01 | +2.0% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 95,800 | $8.854M | 2.3% | $92.42 | $90.47 | +2.2% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 101,451 | $8.102M | 2.1% | $79.86 | $62.46 | +27.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,153 | $4.828M | 1.3% | $171.48 | $90.95 | +87.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,758 | $3.012M | 0.8% | $523.11 | $241.14 | +116.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,569 | $2.835M | 0.7% | $182.10 * | $82.26 | +108.3% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,285 | $2.466M | 0.6% | $239.75 | $109.56 | +118.8% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459 | $2.296M | 0.6% | $420.52 | $182.53 | +130.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 17,560 | $2.125M | 0.6% | $120.99 | $106.53 | +13.6% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 11,139 | $1.886M | 0.5% | $169.30 * | $59.40 | +174.8% | COM | 747525103 |
| IWF | ISHARES TR | 5,288 | $1.782M | 0.5% | $337.07 * | $25.95 | +224.7% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 67,029 | $1.692M | 0.4% | $25.25 | $24.98 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 25,238 | $1.533M | 0.4% | $60.74 | $52.63 | +15.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,597 | $1.461M | 0.4% | $152.26 | $107.16 | +41.0% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 17,664 | $1.438M | 0.4% | $81.43 * | $22.82 | +18.9% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 11,969 | $1.36M | 0.4% | $113.66 * | $93.20 | +17.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 22,010 | $1.327M | 0.3% | $60.30 | $54.22 | +11.2% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 8,300 | $1.253M | 0.3% | $150.93 | $107.75 | +39.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 14,689 | $1.24M | 0.3% | $84.44 | $57.19 | +47.6% | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 24,772 | $1.054M | 0.3% | $42.55 | $41.41 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 19,055 | $983K | 0.3% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 11,275 | $904K | 0.2% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| IVE | ISHARES TR | 4,645 | $868K | 0.2% | $186.81 | $115.73 | +61.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,491 | $784K | 0.2% | $525.71 | $314.37 | +67.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,934 | $781K | 0.2% | $158.20 * | $125.70 | +19.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,749 | $736K | 0.2% | $420.83 | $177.49 | +134.0% | COM | 594918104 |
| IWB | ISHARES TR | 2,273 | $655K | 0.2% | $288.02 | $127.44 | +126.0% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 12,694 | $642K | 0.2% | $50.60 | $49.30 | +2.6% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 4,729 | $550K | 0.1% | $116.24 * | $77.85 | +40.6% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 1,960 | $530K | 0.1% | $270.49 | $184.60 | +46.5% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,411 | $517K | 0.1% | $366.43 * | $131.25 | +171.9% | COM | 149123101 |
| IYK | ISHARES TR | 7,422 | $502K | 0.1% | $67.63 | $58.11 | +16.4% | US CONSM STAPLES | 464287812 |
| SCHB | SCHWAB STRATEGIC TR | 8,091 | $494K | 0.1% | $61.05 * | $15.11 | +34.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 2,189 | $456K | 0.1% | $208.27 * | $56.50 | +84.3% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 20,537 | $377K | 0.1% | $18.34 * | $13.10 | +28.7% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $371K | 0.1% | $182.62 | $84.09 | +117.2% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,751 | $337K | 0.1% | $70.88 | $71.82 | -1.3% | MSCI EAFE MIN VL | 46429B689 |
| AWR | AMER STATES WTR CO | 4,452 | $322K | 0.1% | $72.25 * | $52.28 | +32.4% | COM | 029899101 |
| T | AT&T INC | 18,120 | $319K | 0.1% | $17.60 * | $13.04 | +23.6% | COM | 00206R102 |
| IGM | ISHARES TR | 3,492 | $301K | 0.1% | $86.18 | $72.09 | +19.5% | EXPND TEC SC ETF | 464287549 |
| IWN | ISHARES TR | 1,874 | $298K | 0.1% | $158.80 | $110.51 | +43.7% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,549 | $297K | 0.1% | $191.88 | $159.92 | +20.0% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,516 | $293K | 0.1% | $192.98 | $147.52 | +30.8% | COM | 097023105 |
| STLA | STELLANTIS N.V | 10,310 | $292K | 0.1% | $28.30 | $23.32 | — | SHS | N82405106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $265K | 0.1% | $93.05 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $252K | 0.1% | $122.21 * | $76.56 | +53.2% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $248K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,880 | $247K | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 1,340 | $242K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,595 | $235K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 320 | $234K | 0.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| GSK | GSK PLC | 5,443 | $233K | 0.1% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 2,501 | $216K | 0.1% | $86.47 | $83.65 | +3.4% | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 5,621 | $207K | 0.1% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 1,303 | $206K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,652 | $203K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $186K | 0.0% | $8.90 | $10.09 | -11.8% | SPONSORED ADR | 92857W308 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $52,897 | 0.0% | $4.14 | $1.82 | +126.9% | COM | 86627T108 |