Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 387,931 | $19.65M | 17.4% | $50.66 * | $56.33 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 563,548 | $17.09M | 15.1% | $30.32 * | $36.30 | -20.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR AGGREGATE BOND ETF | 429,061 | $11.58M | 10.2% | $26.99 * | $29.40 | -10.4% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD TOTAL STK MKT ETF | 35,586 | $7.32M | 6.5% | $205.70 * | $215.60 | -12.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 69,839 | $5.792M | 5.1% | $82.93 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 189,787 | $5.376M | 4.7% | $28.33 * | $31.15 | -11.6% | PORTFLI TIPS ETF | 78464A656 |
| — | COMSTOCK INC COM | 110,420 | $5.265M | 4.6% | $47.68 | $60.29 | — | COM NEW | 205750300 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 58,658 | $5.158M | 4.6% | $87.93 * | $105.77 | -19.3% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES SHORT TERM NTNL MUN BND ETF | 47,457 | $5.001M | 4.4% | $105.38 | $105.38 | — | FOUNT SUBS ECON | 301505582 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,949 | $4.71M | 4.2% | $42.84 * | $46.23 | -11.7% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,101 | $4.353M | 3.8% | $108.55 * | $115.65 | -8.0% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 111,768 | $3.833M | 3.4% | $34.29 | $42.32 | -17.8% | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 158,407 | $2.731M | 2.4% | $17.24 * | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 15,261 | $2.464M | 2.2% | $161.46 * | $148.64 | -9.7% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,850 | $1.389M | 1.2% | $41.03 | $44.87 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 38,044 | $1.266M | 1.1% | $33.28 | $36.25 | -10.0% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,975 | $1.141M | 1.0% | $103.96 * | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP COM | 6,613 | $1.094M | 1.0% | $165.43 * | $214.19 | -41.3% | COM | 87612E106 |
| SYK | STRYKER CORP COM | 2,682 | $572K | 0.5% | $213.27 * | $251.12 | -23.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,915 | $566K | 0.5% | $295.56 * | $287.12 | -4.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 4,074 | $551K | 0.5% | $135.25 * | $127.20 | -16.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,391 | $452K | 0.4% | $48.13 * | $17.92 | -17.8% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,165 | $448K | 0.4% | $48.88 * | $26.97 | -11.2% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 7,726 | $442K | 0.4% | $57.21 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| SPY | SPDR SP 500 ETF | 1,037 | $426K | 0.4% | $410.80 * | $454.15 | -16.9% | TR UNIT | 78462F103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,066 | $409K | 0.4% | $57.88 * | $62.13 | -9.1% | CALIF MUN BD ETF | 464288356 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | 10,000 | $398K | 0.4% | $39.80 | $39.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ACI | ALBERTSONS COMPANIES INC ACI Oct 21 22 30.0 P | 800 | $394K | 0.3% | $492.50 | — | — | Put | 013091103 |
| MSFT | MICROSOFT CORP | 1,382 | $382K | 0.3% | $276.41 * | $291.09 | -14.3% | COM | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,872 | $356K | 0.3% | $32.74 * | $19.48 | -19.3% | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC COM | 5,124 | $302K | 0.3% | $58.94 * | $49.67 | -7.5% | COM | 682680103 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 882 | $293K | 0.3% | $332.20 * | $54.85 | -10.5% | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD DIV APP ETF | 1,665 | $254K | 0.2% | $152.55 * | $164.36 | -12.7% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 4,866 | $239K | 0.2% | $49.12 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC CLASS A | 1,473 | $237K | 0.2% | $160.90 | $326.79 | -51.0% | CL A | 30303M102 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 4,587 | $237K | 0.2% | $51.67 * | $32.91 | -17.4% | COM | 981811102 |
| GLD | SPDR GOLD SHARES ETF | 1,433 | $236K | 0.2% | $164.69 * | $174.88 | -3.7% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLINES CO COM | 6,100 | $233K | 0.2% | $38.20 * | $43.03 | -21.9% | COM | 844741108 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 6,772 | $202K | 0.2% | $29.83 | $31.06 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| — | BANK OF MONTREAL TRK ZT 080138NYSE FANG | 17,560 | $176K | 0.2% | $10.02 | $22.11 | — | MICROSECTORS IDX | 063679872 |
| — | DANIMER SCIENTIFIC INC COM CL A | 21,250 | $94,000 | 0.1% | $4.42 | $4.42 | — | COM CL A | 236272100 |
| BCAB | BIOATLA INC COM | 23,410 | $76,000 | 0.1% | $3.25 | $3.18 | 0.0% | COM | 09077B104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,600 | $69,000 | 0.1% | $4.42 * | $3.45 | -11.1% | COM CL A | 124155102 |
| — | GREENLANE HOLDINGS INC COM CL A | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | CL A | 395330103 |