Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $95.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 300,751 | $13.34M | 13.9% | $48.55 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 128,053 | $10.74M | 11.2% | $89.61 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 143,450 | $8.443M | 8.8% | $61.40 | — | SHORT TERM TREAS ETF | 92206C102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 79,230 | $7.249M | 7.6% | $91.51 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 239,382 | $7.05M | 7.3% | $30.61 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 241,097 | $5.762M | 6.0% | $26.73 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 115,696 | $5.021M | 5.2% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 101,638 | $4.865M | 5.1% | $50.57 | — | US AGGREGATE B ETF | 808524839 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 258,578 | $4.267M | 4.4% | $17.26 | — | SHORT S&P 500 NE ETF | 74347B425 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 70,609 | $3.306M | 3.4% | $53.01 | — | CORE TOTAL USD ETF | 46434V613 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 31,691 | $2.551M | 2.7% | $102.89 | — | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 43,715 | $2.439M | 2.5% | $60.90 | — | US TIPS ETF | 808524870 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 91,885 | $2.137M | 2.2% | $23.26 | — | S&P EMRNG MKTS ETF | 46138E297 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 13,590 | $1.365M | 1.4% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 46,990 | $1.157M | 1.2% | $29.76 | — | FALN ANGLS USD ETF | 46435G474 |
| AMZN | AMAZON COM INC COM | 10,300 | $1.094M | 1.1% | $126.84 | -1.3% | COM | 023135106 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 9,018 | $1.084M | 1.1% | $142.55 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TRUST MBS ETF | 10,979 | $1.07M | 1.1% | $109.05 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP COM | 4,110 | $1.056M | 1.1% | $210.71 | +25.0% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 22,566 | $1.049M | 1.1% | $46.10 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 11,330 | $1.009M | 1.1% | $89.06 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 13,088 | $936K | 1.0% | $50.01 | — | ENERGY ETF | 81369Y506 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 9,357 | $847K | 0.9% | $90.87 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| WWD | WOODWARD INC COM | 9,068 | $839K | 0.9% | $98.19 | +3.4% | COM | 980745103 |
| ICVT | ISHARES TRUST CONV BD ETF | 11,093 | $769K | 0.8% | $69.32 | — | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 20,790 | $708K | 0.7% | $34.05 | — | US INFRASTRUC ETF | 46435U713 |
| EUSB | ISHARES TRUST ESG ADVANCED TOTAL USD BD M | 15,784 | $694K | 0.7% | $49.77 | — | ESG ADVANCED TOTAL USD BD M | 46436E619 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 14,183 | $581K | 0.6% | $36.13 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 7,959 | $559K | 0.6% | $80.52 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,635 | $530K | 0.6% | $133.53 | +6.2% | COM | 02043Q107 |
| AAPL | APPLE INC COM | 3,767 | $515K | 0.5% | $119.09 | +24.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,885 | $515K | 0.5% | $220.20 | +42.5% | COM CL B | 084670702 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 3,384 | $404K | 0.4% | $132.63 | — | 3 7 YR TREAS BD ETF | 464288661 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 3,657 | $263K | 0.3% | $71.92 | — | MSCI KLD400 SOC ETF | 464288570 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 4,667 | $242K | 0.3% | $36.65 | +38.6% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG COM | 3,911 | $238K | 0.2% | $116.03 | -49.3% | COM | H17182108 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,470 | $224K | 0.2% | $50.47 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 4,405 | $217K | 0.2% | $50.18 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 1,931 | $216K | 0.2% | $121.59 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 7,169 | $214K | 0.2% | $36.23 | — | ESG ADVANCED MSCI USA ETF | 46436E767 |
| F | FORD MOTOR CO COM | 16,131 | $180K | 0.2% | $11.29 | -6.6% | COM | 345370860 |
| EDIT | EDITAS MEDICINE INC COM | 15,076 | $178K | 0.2% | $41.08 | -67.4% | COM | 28106W103 |