Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value: $93.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 109,241 | $9.398M | 10.1% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,769 | $8.918M | 9.6% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 83,579 | $7.649M | 8.2% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SPTS | SPDR SER TR | 228,817 | $7.027M | 7.6% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| GOVT | ISHARES TR | 252,067 | $6.866M | 7.4% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 106,181 | $4.668M | 5.0% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PROSHARES TR | 219,093 | $3.937M | 4.2% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| IGSB | ISHARES TR | 71,286 | $3.933M | 4.2% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 103,139 | $3.835M | 4.1% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 88,922 | $3.528M | 3.8% | $39.68 | — | EM EX ST-OWNED | 97717X578 |
| SPLB | SPDR SER TR | 100,546 | $3.328M | 3.6% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| EFG | ISHARES TR | 30,177 | $3.045M | 3.3% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 56,230 | $2.555M | 2.7% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 27,527 | $2.392M | 2.6% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 21,470 | $2.365M | 2.5% | $110.15 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 526 | $1.713M | 1.8% | $159.58 | 0.0% | COM | 023135106 |
| SPTM | SPDR SER TR | 34,317 | $1.582M | 1.7% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| FTEC | FIDELITY COVINFRON | 13,806 | $1.443M | 1.6% | $104.52 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 3,889 | $1.273M | 1.4% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| RODM | LATTICE STRATEGIES TR | 43,563 | $1.233M | 1.3% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| EDIT | EDITAS MEDICINE INC | 17,522 | $1.228M | 1.3% | $41.08 | 0.0% | COM | 28106W103 |
| WWD | WOODWARD INC | 9,858 | $1.198M | 1.3% | $98.19 | 0.0% | COM | 980745103 |
| USMV | ISHARES TR | 16,286 | $1.106M | 1.2% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,321 | $997K | 1.1% | $36.31 | 0.0% | COM | 45826J105 |
| MSFT | MICROSOFT CORP | 3,974 | $884K | 1.0% | $206.04 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,160 | $819K | 0.9% | $170.65 | 0.0% | COM | 88160R101 |
| SIZE | ISHARES TR | 7,299 | $811K | 0.9% | $111.11 | — | MSCI USA SZE FT | 46432F370 |
| CRSP | CRISPR THERAPEUTICS AG | 4,575 | $700K | 0.8% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| SPTL | SPDR SER TR | 10,962 | $495K | 0.5% | $45.16 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 3,607 | $479K | 0.5% | $117.01 | 0.0% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,635 | $472K | 0.5% | $133.53 | 0.0% | COM | 02043Q107 |
| IEI | ISHARES TR | 3,436 | $457K | 0.5% | $133.00 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $437K | 0.5% | $220.20 | 0.0% | CL B NEW | 084670702 |
| NEAR | ISHARES US ETF TR | 6,137 | $308K | 0.3% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| EUSB | ISHARES TR | 5,946 | $301K | 0.3% | $50.62 | — | ESG ADV TTL USD | 46436E619 |
| IEF | ISHARES TR | 2,298 | $276K | 0.3% | $120.10 | — | BARCLAYS 7 10 YR | 464287440 |
| VGT | VANGUARD WORLD FDS | 694 | $246K | 0.3% | $354.47 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 4,794 | $242K | 0.3% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| SUSC | ISHARES TR | 7,861 | $223K | 0.2% | $28.37 | — | ESG AWRE USD ETF | 46435G193 |
| TDOC | TELADOC HEALTH INC | 1,113 | $223K | 0.2% | $203.34 | 0.0% | COM | 87918A105 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,108 | $221K | 0.2% | $53.80 | — | MUNI HI INCM ETF | 33739P301 |
| USHY | ISHARES TR | 5,332 | $220K | 0.2% | $41.26 | — | BROAD USD HIGH | 46435U853 |