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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,776,587 | $101M | 26.6% | $31.18 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 594,776 | $34.88M | 9.1% | $52.88 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 111,404 | $27.84M | 7.3% | $173.96 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 792,135 | $27.63M | 7.2% | $27.90 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 79,425 | $27.34M | 7.2% | $119.79 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 104,765 | $27.23M | 7.1% | $130.50 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 642,478 | $26.3M | 6.9% | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 89,446 | $18.26M | 4.8% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,924 | $12.53M | 3.3% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 122,363 | $11.98M | 3.1% | $99.47 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 95,800 | $8.854M | 2.3% | $94.06 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 101,451 | $8.102M | 2.1% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,153 | $4.828M | 1.3% | $90.95 | +98.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,758 | $3.012M | 0.8% | $246.51 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,569 | $2.835M | 0.7% | $82.26 | +96.9% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,285 | $2.466M | 0.6% | $112.01 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459 | $2.296M | 0.6% | $182.53 | +115.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 17,560 | $2.125M | 0.6% | $105.90 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 11,139 | $1.886M | 0.5% | $59.40 | +150.1% | COM | 747525103 |
| IWF | ISHARES TR | 5,288 | $1.782M | 0.5% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 67,029 | $1.692M | 0.4% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 25,238 | $1.533M | 0.4% | $80.98 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,597 | $1.461M | 0.4% | $107.16 | +33.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 17,664 | $1.438M | 0.4% | $71.70 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 11,969 | $1.36M | 0.4% | $93.20 | +18.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 22,010 | $1.327M | 0.3% | $55.74 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 8,300 | $1.253M | 0.3% | $107.75 | +31.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 14,689 | $1.24M | 0.3% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 24,772 | $1.054M | 0.3% | $40.17 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 19,055 | $983K | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 11,275 | $904K | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| IVE | ISHARES TR | 4,645 | $868K | 0.2% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,491 | $784K | 0.2% | $293.98 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,934 | $781K | 0.2% | $125.70 | +19.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,749 | $736K | 0.2% | $177.49 | +124.9% | COM | 594918104 |
| IWB | ISHARES TR | 2,273 | $655K | 0.2% | $129.50 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 12,694 | $642K | 0.2% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 4,729 | $550K | 0.1% | $77.85 | +26.0% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 1,960 | $530K | 0.1% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,411 | $517K | 0.1% | $131.25 | +137.0% | COM | 149123101 |
| IYK | ISHARES TR | 7,422 | $502K | 0.1% | $90.92 | — | US CONSM STAPLES | 464287812 |
| SCHB | SCHWAB STRATEGIC TR | 8,091 | $494K | 0.1% | $55.73 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 2,189 | $456K | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 20,537 | $377K | 0.1% | $13.10 | +22.0% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $371K | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,751 | $337K | 0.1% | $72.47 | — | MSCI EAFE MIN VL | 46429B689 |
| AWR | AMER STATES WTR CO | 4,452 | $322K | 0.1% | $52.28 | +36.3% | COM | 029899101 |
| T | AT&T INC | 18,120 | $319K | 0.1% | $13.04 | +19.8% | COM | 00206R102 |
| IGM | ISHARES TR | 3,492 | $301K | 0.1% | $116.19 | — | EXPND TEC SC ETF | 464287549 |
| IWN | ISHARES TR | 1,874 | $298K | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,549 | $297K | 0.1% | $166.57 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,516 | $293K | 0.1% | $147.52 | +39.3% | COM | 097023105 |
| STLA | STELLANTIS N.V | 10,310 | $292K | 0.1% | $23.32 | — | SHS | N82405106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $265K | 0.1% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $252K | 0.1% | $76.56 | +53.9% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $248K | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,880 | $247K | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 1,340 | $242K | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,595 | $235K | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 320 | $234K | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| GSK | GSK PLC | 5,443 | $233K | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 2,501 | $216K | 0.1% | $83.27 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 5,621 | $207K | 0.1% | $30.38 | +8.0% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 1,303 | $206K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,652 | $203K | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $186K | 0.0% | $9.38 | — | SPONSORED ADR | 92857W308 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $52,897 | 0.0% | $1.82 | +117.8% | COM | 86627T108 |