Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,768,033 | $104M | 26.7% | $37.49 | $29.58 | +26.7% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 603,929 | $35.41M | 9.1% | $58.64 | $52.21 | +12.3% | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 800,962 | $28.48M | 7.3% | $35.55 | $29.61 | +20.1% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 75,883 | $28.38M | 7.3% | $374.01 * | $19.75 | +215.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 102,225 | $27.35M | 7.0% | $267.51 | $134.35 | +99.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 111,345 | $26.96M | 6.9% | $242.10 * | $42.64 | +41.9% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 625,967 | $25.94M | 6.7% | $41.44 | $27.31 | +51.7% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 86,483 | $17.56M | 4.5% | $203.03 | $138.56 | +46.5% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,233 | $13.14M | 3.4% | $43.76 | $39.16 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 121,976 | $11.84M | 3.1% | $97.07 | $96.01 | +1.1% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 95,361 | $8.755M | 2.3% | $91.81 | $90.47 | +1.5% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 101,283 | $7.933M | 2.0% | $78.33 | $62.46 | +25.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 29,036 | $6.116M | 1.6% | $210.62 | $93.82 | +123.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,761 | $3.135M | 0.8% | $544.22 | $241.14 | +125.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,569 | $2.67M | 0.7% | $171.52 * | $82.26 | +98.1% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,285 | $2.567M | 0.7% | $249.61 | $109.56 | +127.8% | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 11,140 | $2.219M | 0.6% | $199.18 * | $59.40 | +224.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,328 | $2.167M | 0.6% | $406.80 | $182.53 | +122.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 17,560 | $2.083M | 0.5% | $118.60 | $106.53 | +11.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,236 | $1.908M | 0.5% | $364.49 * | $25.95 | +251.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 9,564 | $1.754M | 0.5% | $183.42 | $107.16 | +70.1% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 65,899 | $1.75M | 0.5% | $26.56 | $24.98 | +6.3% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 8,240 | $1.501M | 0.4% | $182.15 | $107.75 | +68.0% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 18,875 | $1.469M | 0.4% | $77.83 * | $23.04 | +12.6% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 24,134 | $1.412M | 0.4% | $58.52 | $52.63 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 22,038 | $1.329M | 0.3% | $60.30 | $54.22 | +11.2% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 14,298 | $1.323M | 0.3% | $92.54 | $57.19 | +61.8% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 11,969 | $1.244M | 0.3% | $103.91 * | $93.20 | +8.3% | COM | 002824100 |
| IEMG | ISHARES INC | 19,200 | $1.028M | 0.3% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 22,210 | $937K | 0.2% | $42.20 | $41.41 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| OKE | ONEOK INC NEW | 11,275 | $919K | 0.2% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| IVE | ISHARES TR | 4,596 | $837K | 0.2% | $182.02 | $115.73 | +57.3% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 1,750 | $782K | 0.2% | $446.83 | $177.49 | +149.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,381 | $756K | 0.2% | $547.25 | $314.37 | +74.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,848 | $709K | 0.2% | $146.17 * | $125.70 | +11.1% | COM | 478160104 |
| IWB | ISHARES TR | 2,259 | $672K | 0.2% | $297.54 | $127.44 | +133.5% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 13,158 | $659K | 0.2% | $50.11 | $49.33 | +1.6% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 5,090 | $629K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,474 | $515K | 0.1% | $115.12 * | $77.85 | +40.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 8,091 | $509K | 0.1% | $62.87 * | $15.11 | +38.7% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $492K | 0.1% | $226.23 * | $56.50 | +100.2% | TECHNOLOGY | 81369Y803 |
| IYK | ISHARES TR | 7,455 | $490K | 0.1% | $65.75 | $58.11 | +13.1% | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 1,411 | $470K | 0.1% | $333.10 * | $131.25 | +148.1% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,700 | $452K | 0.1% | $265.96 | $184.60 | +44.1% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,190 | $423K | 0.1% | $193.25 | $173.44 | +11.4% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 20,537 | $408K | 0.1% | $19.87 * | $13.10 | +41.6% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $371K | 0.1% | $182.56 | $84.09 | +117.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 698 | $352K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| T | AT&T INC | 18,120 | $346K | 0.1% | $19.11 * | $13.04 | +36.5% | COM | 00206R102 |
| EFAV | ISHARES TR | 4,850 | $336K | 0.1% | $69.35 | $71.78 | -3.4% | MSCI EAFE MIN VL | 46429B689 |
| AWR | AMER STATES WTR CO | 4,452 | $323K | 0.1% | $72.58 * | $52.28 | +33.8% | COM | 029899101 |
| VBR | VANGUARD INDEX FDS | 1,549 | $283K | 0.1% | $182.52 | $159.92 | +14.1% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,516 | $276K | 0.1% | $182.00 | $147.52 | +23.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 323 | $275K | 0.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| IGM | ISHARES TR | 2,846 | $268K | 0.1% | $94.31 | $72.09 | +30.8% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $266K | 0.1% | $129.16 * | $76.56 | +62.8% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $266K | 0.1% | $103.27 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| IWN | ISHARES TR | 1,674 | $255K | 0.1% | $152.34 | $110.51 | +37.8% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $247K | 0.1% | $76.69 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 5,595 | $231K | 0.1% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $225K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| ICSH | ISHARES TR | 4,319 | $218K | 0.1% | $50.53 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| WMT | WALMART INC | 3,185 | $216K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,652 | $212K | 0.1% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,669 | $207K | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| JEF | JEFFERIES FINL GROUP INC | 4,146 | $206K | 0.1% | $49.76 * | $42.74 | +11.2% | COM | 47233W109 |
| STLA | STELLANTIS N.V | 10,310 | $205K | 0.1% | $19.85 | $23.32 | — | SHS | N82405106 |
| CVX | CHEVRON CORP NEW | 1,303 | $204K | 0.1% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $202K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $185K | 0.0% | $8.87 | $10.09 | -12.1% | SPONSORED ADR | 92857W308 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $99,661 | 0.0% | $7.80 | $1.82 | +327.4% | COM | 86627T108 |