Location: Solana Beach, CA
CIK: 0001708872 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,873,220 | $116M | 28.6% | $40.49 | $29.96 | +35.1% | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 611,209 | $35.09M | 8.6% | $57.41 | $52.21 | +9.9% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 116,642 | $30.81M | 7.6% | $264.13 * | $43.62 | +51.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 72,602 | $29.8M | 7.3% | $410.44 * | $19.75 | +246.4% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 836,398 | $29.06M | 7.1% | $34.75 | $29.84 | +16.4% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 98,077 | $28.42M | 7.0% | $289.81 | $134.35 | +115.7% | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 594,418 | $24.61M | 6.1% | $41.40 | $27.31 | +51.6% | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,592 | $17.04M | 4.2% | $211.38 | $138.56 | +52.6% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,711 | $13.29M | 3.3% | $44.04 | $39.26 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 111,229 | $10.78M | 2.7% | $96.90 | $96.01 | +0.9% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 88,958 | $8.156M | 2.0% | $91.68 | $90.47 | +1.3% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 96,707 | $7.312M | 1.8% | $75.61 | $62.46 | +21.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 24,622 | $6.166M | 1.5% | $250.42 | $93.82 | +165.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,745 | $3.953M | 1.0% | $586.09 | $297.12 | +97.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,744 | $3.057M | 0.8% | $453.28 | $237.05 | +91.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 10,272 | $2.77M | 0.7% | $269.71 | $109.56 | +146.2% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 15,569 | $2.767M | 0.7% | $177.70 * | $82.26 | +108.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 17,560 | $2.24M | 0.6% | $127.59 | $106.53 | +19.8% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,095 | $2.046M | 0.5% | $401.57 * | $25.95 | +286.8% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 65,992 | $1.757M | 0.4% | $26.63 | $25.02 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 11,142 | $1.712M | 0.4% | $153.62 * | $59.40 | +153.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,602 | $1.638M | 0.4% | $190.44 | $107.16 | +77.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,240 | $1.56M | 0.4% | $189.30 | $107.75 | +75.0% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 55,923 | $1.55M | 0.4% | $27.71 | $26.65 | +4.0% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 14,045 | $1.426M | 0.4% | $101.53 | $57.19 | +77.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 22,613 | $1.409M | 0.3% | $62.31 | $52.63 | +18.4% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 11,969 | $1.354M | 0.3% | $113.11 | $93.20 | +19.1% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 19,903 | $1.173M | 0.3% | $58.93 | $54.22 | +8.7% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,750 | $1.159M | 0.3% | $421.46 | $266.80 | +56.8% | COM | 594918104 |
| OKE | ONEOK INC NEW | 11,275 | $1.132M | 0.3% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| IEMG | ISHARES INC | 19,538 | $1.02M | 0.3% | $52.22 | $48.56 | +7.5% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 22,824 | $973K | 0.2% | $42.61 | $41.45 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 4,371 | $834K | 0.2% | $190.87 | $115.73 | +64.9% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $813K | 0.2% | $588.79 | $314.37 | +87.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,147 | $744K | 0.2% | $144.63 * | $129.80 | +8.1% | COM | 478160104 |
| IWB | ISHARES TR | 2,115 | $681K | 0.2% | $322.20 | $127.44 | +152.8% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 13,400 | $672K | 0.2% | $50.13 | $49.34 | +1.6% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 4,220 | $567K | 0.1% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 24,285 | $551K | 0.1% | $22.70 | $20.27 | +12.0% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,411 | $512K | 0.1% | $362.76 | $131.25 | +172.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,474 | $481K | 0.1% | $107.57 * | $77.85 | +33.3% | COM | 30231G102 |
| IYK | ISHARES TR | 7,132 | $468K | 0.1% | $65.59 | $58.11 | +12.9% | US CONSM STAPLES | 464287812 |
| AMZN | AMAZON COM INC | 2,070 | $454K | 0.1% | $219.39 | $173.44 | +26.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,231 | $437K | 0.1% | $195.84 | $93.62 | +109.2% | DIV APP ETF | 921908844 |
| T | AT&T INC | 18,120 | $413K | 0.1% | $22.77 * | $13.04 | +67.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 14,987 | $411K | 0.1% | $27.40 * | $13.10 | +100.3% | COM | 49456B101 |
| META | META PLATFORMS INC | 698 | $409K | 0.1% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,734 | $403K | 0.1% | $232.52 * | $62.61 | +85.7% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 1,460 | $370K | 0.1% | $253.70 | $184.60 | +37.4% | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 4,910 | $347K | 0.1% | $70.70 | $71.80 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| AWR | AMER STATES WTR CO | 4,452 | $346K | 0.1% | $77.73 * | $52.28 | +44.9% | COM | 029899101 |
| BIL | SPDR SER TR | 3,576 | $327K | 0.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $293K | 0.1% | $78.40 * | $42.74 | +77.2% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 320 | $293K | 0.1% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| WMT | WALMART INC | 3,185 | $288K | 0.1% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 1,669 | $288K | 0.1% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $286K | 0.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| IWN | ISHARES TR | 1,677 | $275K | 0.1% | $164.12 | $110.51 | +48.6% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,516 | $268K | 0.1% | $176.99 | $147.52 | +20.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $257K | 0.1% | $124.49 * | $76.56 | +58.7% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 4,652 | $243K | 0.1% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $240K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| IWM | ISHARES TR | 1,047 | $231K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $228K | 0.1% | $17.85 | $1.82 | +877.9% | COM | 86627T108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,595 | $224K | 0.1% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $222K | 0.1% | $86.31 | $70.61 | +19.9% | ORD SHS | G7997R103 |
| IGM | ISHARES TR | 2,175 | $222K | 0.1% | $102.09 | $72.09 | +41.6% | EXPND TEC SC ETF | 464287549 |
| ICSH | ISHARES TR | 4,319 | $218K | 0.1% | $50.43 | $50.43 | -0.0% | ULTRA SHORT-TERM | 46434V878 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $211K | 0.1% | $36.32 | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| IUSG | ISHARES TR | 1,504 | $210K | 0.1% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $178K | 0.0% | $8.49 | $10.09 | -15.8% | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 10,310 | $135K | 0.0% | $13.05 | $23.32 | — | SHS | N82405106 |