Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF | 395,522 | $20.23M | 20.0% | $51.16 * | $56.33 | -1.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 546,920 | $17.41M | 17.2% | $31.84 * | $36.44 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 387,302 | $10.25M | 10.1% | $26.48 * | $29.70 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 79,622 | $8.471M | 8.4% | $106.39 * | $115.65 | -5.2% | NATIONAL MUN ETF | 464288414 |
| — | COMSTOCK MINING INC COM | 20,500 | $5.077M | 5.0% | $247.66 | $115.60 | — | COM NEW | 205750300 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 174,318 | $5.006M | 4.9% | $28.72 * | $31.36 | -3.5% | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 50,561 | $4.556M | 4.5% | $90.11 * | $108.23 | -9.7% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 112,943 | $4.096M | 4.0% | $36.27 * | $42.32 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 170,259 | $3.223M | 3.2% | $18.93 * | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 16,617 | $2.887M | 2.9% | $173.74 * | $174.88 | +3.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,306 | $2.672M | 2.6% | $101.57 * | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,852 | $2.47M | 2.4% | $208.40 * | $235.91 | -3.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC COM | 15,149 | $2.393M | 2.4% | $157.96 * | $154.71 | +10.7% | Put | 037833100 |
| TGT | TARGET CORP COM | 6,613 | $1.519M | 1.5% | $229.70 * | $214.19 | -12.2% | COM | 87612E106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 43,912 | $1.445M | 1.4% | $32.91 * | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD FTSE DEV MKT ETF | 28,622 | $1.277M | 1.3% | $44.62 * | $51.26 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 11,998 | $1.229M | 1.2% | $102.43 * | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,080 | $661K | 0.7% | $317.79 * | $287.12 | +22.9% | CL B NEW | 084670702 |
| SYK | STRYKER CORP COM | 2,682 | $635K | 0.6% | $236.76 * | $251.12 | +2.4% | COM | 863667101 |
| SCHP | SCHWAB US TIPS ETF | 8,689 | $504K | 0.5% | $58.00 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| AMZN | AMAZON.COM INC | 198 | $493K | 0.5% | $2489.90 * | $167.70 | -2.8% | COM | 023135106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,073 | $446K | 0.4% | $49.16 * | $17.98 | -1.0% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,957 | $433K | 0.4% | $48.34 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,408 | $417K | 0.4% | $56.29 * | $62.13 | -6.4% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 962 | $398K | 0.4% | $413.72 * | $457.62 | -1.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,253 | $353K | 0.3% | $34.43 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD FTSE EMR MKT ETF | 7,973 | $345K | 0.3% | $43.27 * | $50.37 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC COM | 5,054 | $322K | 0.3% | $63.71 * | $49.62 | +16.2% | COM | 682680103 |
| META | META PLATFORMS INC COM CL A | 1,442 | $305K | 0.3% | $211.51 * | $329.69 | -33.0% | CL A | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,604 | $247K | 0.2% | $153.99 * | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 8,237 | $245K | 0.2% | $29.74 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,620 | $239K | 0.2% | $91.22 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,100 | $237K | 0.2% | $46.47 * | $43.62 | -2.3% | COM | 844741108 |
| MSFT | MICROSOFT CORP COM | 821 | $233K | 0.2% | $283.80 * | $309.98 | -3.6% | COM | 594918104 |
| — | BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBL | 18,460 | $228K | 0.2% | $12.35 | $22.11 | — | MICROSECTORS IDX | 063679872 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 4,587 | $217K | 0.2% | $47.31 * | $32.91 | -3.7% | COM | 981811102 |