Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 109,830 | $10.81M | 10.4% | $86.93 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 342,978 | $9.123M | 8.8% | $26.98 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 129,686 | $7.967M | 7.7% | $61.60 | — | SHORT TERM TREAS ETF | 92206C102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 139,930 | $7.043M | 6.8% | $44.77 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 74,480 | $6.813M | 6.5% | $91.52 | — | SPDR BLOOMBERG ETF | 78468R663 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 216,374 | $6.63M | 6.4% | $30.71 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 118,296 | $6.054M | 5.8% | $51.00 | — | 1 5YR CORP BD ETF | 808524714 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 102,813 | $5.322M | 5.1% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 35,663 | $3.826M | 3.7% | $101.18 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 88,322 | $3.716M | 3.6% | $39.80 | — | EM EX ST-OWNED ETF | 97717X578 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 32,953 | $3.462M | 3.3% | $89.62 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 213,480 | $3.285M | 3.2% | $17.97 | — | SHORT S&P 500 NE ETF | 74347B425 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 43,147 | $2.308M | 2.2% | $53.49 | — | CORE TOTAL USD ETF | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 21,639 | $2.254M | 2.2% | $100.24 | — | US SML CAP ETF | 808524607 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 25,117 | $1.949M | 1.9% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| AMZN | AMAZON COM INC COM | 520 | $1.789M | 1.7% | $159.58 | +4.1% | COM | 023135106 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 46,151 | $1.592M | 1.5% | $34.50 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| MBB | ISHARES TRUST MBS ETF | 14,542 | $1.574M | 1.5% | $110.15 | — | MBS ETF | 464288588 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 26,338 | $1.395M | 1.3% | $46.10 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 25,629 | $1.381M | 1.3% | $49.96 | — | ENERGY ETF | 81369Y506 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,990 | $1.212M | 1.2% | $162.33 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| WWD | WOODWARD INC COM | 9,858 | $1.211M | 1.2% | $98.19 | +21.6% | COM | 980745103 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 38,929 | $1.166M | 1.1% | $29.24 | — | FALN ANGLS USD ETF | 46435G474 |
| IGLB | ISHARES TRUST 10 YR INVST GRD ETF | 16,039 | $1.126M | 1.1% | $66.67 | — | 10+ YR INVST GRD ETF | 464289511 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,905 | $1.118M | 1.1% | $36.65 | +112.5% | COM | 45826J105 |
| MSFT | MICROSOFT CORP COM | 3,975 | $1.077M | 1.0% | $206.04 | +18.8% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 9,090 | $1.071M | 1.0% | $104.76 | — | MSCI INFO TECH I ETF | 316092808 |
| EDIT | EDITAS MEDICINE INC COM | 15,784 | $894K | 0.9% | $41.08 | -10.1% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG COM | 4,572 | $740K | 0.7% | $118.90 | +2.3% | COM | H17182108 |
| TSLA | TESLA INC COM | 1,020 | $693K | 0.7% | $170.65 | +27.2% | COM | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,635 | $616K | 0.6% | $133.53 | +9.7% | COM | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,885 | $524K | 0.5% | $220.20 | +26.9% | COM CL B | 084670702 |
| AAPL | APPLE INC COM | 3,640 | $499K | 0.5% | $117.01 | +8.1% | COM | 037833100 |
| EUSB | ISHARES TRUST ESG ADVANCED TOTAL USD BD M | 9,726 | $483K | 0.5% | $50.07 | — | ESG ADVANCED TOTAL USD BD M | 46436E619 |
| VIG | VANGUARD DIV APP ETF | 2,775 | $430K | 0.4% | $148.29 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 3,280 | $428K | 0.4% | $133.00 | — | 3 7 YR TREAS BD ETF | 464288661 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 14,066 | $366K | 0.4% | $26.02 | — | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 |
| VGT | VANGUARD INF TECH ETF | 694 | $277K | 0.3% | $354.47 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 1,932 | $257K | 0.2% | $121.59 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 8,140 | $250K | 0.2% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,589 | $232K | 0.2% | $50.48 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 4,108 | $231K | 0.2% | $53.80 | — | MUNI HI INCM ETF | 33739P301 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 4,456 | $224K | 0.2% | $50.19 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 594 | $211K | 0.2% | $355.22 | — | UNIT SER 1 ETF | 46090E103 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 898 | $208K | 0.2% | $231.63 | — | MEGA GRWTH IND ETF | 921910816 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,142 | $201K | 0.2% | $180.17 | -2.5% | COM | 254687106 |