Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $98.93M (78.7% shares, 21.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 323,687 | $13.59M | 13.7% | $48.08 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 135,532 | $10.76M | 10.9% | $89.05 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| — | UNITED STATES TREASURY NOTES NOTE | 8,500 | $8.463M | 8.6% | $995.65 | — | NOTE | 9128283U2 |
| — | UNITED STATES TREASURY BILLS BILL | 8,500 | $8.341M | 8.4% | $981.29 | — | BILL | 912796YM5 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 295,279 | $6.721M | 6.8% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 51,655 | $4.732M | 4.8% | $91.51 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 97,126 | $4.401M | 4.4% | $50.57 | — | US AGGREGATE B ETF | 808524839 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 251,649 | $4.348M | 4.4% | $17.26 | — | SHORT S&P 500 NE ETF | 74347B425 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 96,168 | $3.705M | 3.7% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 47,997 | $3.483M | 3.5% | $92.59 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 69,374 | $3.087M | 3.1% | $53.01 | — | CORE TOTAL USD ETF | 46434V613 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 104,139 | $2.186M | 2.2% | $22.99 | — | S&P EMRNG MKTS ETF | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 35,441 | $1.836M | 1.9% | $60.90 | — | US TIPS ETF | 808524870 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,800 | $1.76M | 1.8% | $977.78 | — | NOTE | 91282CBX8 |
| AMZN | AMAZON COM INC COM | 10,300 | $1.164M | 1.2% | $126.84 | -0.4% | COM | 023135106 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 12,325 | $1.125M | 1.1% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 16,432 | $1.086M | 1.1% | $73.08 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 12,202 | $1.064M | 1.1% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,043 | $1.027M | 1.0% | $984.66 | — | NOTE | 912828ZD5 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 8,906 | $970K | 1.0% | $142.55 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP COM | 4,110 | $957K | 1.0% | $210.71 | +21.9% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 21,325 | $941K | 1.0% | $46.10 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| MBB | ISHARES TRUST MBS ETF | 9,199 | $842K | 0.9% | $109.05 | — | MBS ETF | 464288588 |
| — | UNITED STATES TREASURY NOTES NOTE | 800 | $794K | 0.8% | $992.50 | — | NOTE | 9128284L1 |
| WWD | WOODWARD INC COM | 9,068 | $728K | 0.7% | $98.19 | -6.0% | COM | 980745103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,635 | $728K | 0.7% | $133.53 | +42.8% | COM | 02043Q107 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 27,804 | $665K | 0.7% | $29.76 | — | FALN ANGLS USD ETF | 46435G474 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 16,711 | $597K | 0.6% | $36.07 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| EUSB | ISHARES TRUST ESG ADVANCED TOTAL USD BD M | 14,141 | $592K | 0.6% | $49.77 | — | ESG ADVANCED TOTAL USD BD M | 46436E619 |
| ICVT | ISHARES TRUST CONV BD ETF | 7,965 | $549K | 0.6% | $69.32 | — | CONV BD ETF | 46435G102 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 18,719 | $541K | 0.5% | $30.61 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| — | PROSHARES TRUST SHORT QQQ NEW ETF | 35,692 | $533K | 0.5% | $14.93 | — | SHORT QQQ NEW ETF | 74347B714 |
| AAPL | APPLE INC COM | 3,768 | $521K | 0.5% | $119.09 | +29.6% | COM | 037833100 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 8,956 | $518K | 0.5% | $61.40 | — | SHORT TERM TREAS ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,885 | $503K | 0.5% | $220.20 | +29.2% | COM CL B | 084670702 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 13,098 | $422K | 0.4% | $34.05 | — | US INFRASTRUC ETF | 46435U713 |
| — | UNITED STATES TREASURY NOTES NOTE | 430 | $422K | 0.4% | $981.40 | — | NOTE | 912828ZH6 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 7,089 | $349K | 0.4% | $49.82 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| RWM | PROSHARES TRUST SHRT RUSSELL2000 ETF | 12,642 | $333K | 0.3% | $26.34 | — | SHRT RUSSELL2000 ETF | 74348A210 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 2,816 | $322K | 0.3% | $132.63 | — | 3 7 YR TREAS BD ETF | 464288661 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 11,446 | $317K | 0.3% | $27.70 | — | ESG AWARE MSCI EM ETF | 46434G863 |
| — | UNITED STATES TREASURY NOTES NOTE | 275 | $271K | 0.3% | $985.45 | — | NOTE | 912828R69 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 5,058 | $253K | 0.3% | $50.42 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 4,503 | $252K | 0.3% | $36.65 | +69.3% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG COM | 3,816 | $249K | 0.3% | $116.03 | -37.5% | COM | H17182108 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 3,653 | $245K | 0.2% | $71.92 | — | MSCI KLD400 SOC ETF | 464288570 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD ETF | 5,521 | $232K | 0.2% | $42.02 | — | 5 10YR CORP BD ETF | 808524698 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 3,016 | $217K | 0.2% | $50.01 | — | ENERGY ETF | 81369Y506 |
| TSLA | TESLA INC COM | 780 | $207K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 7,355 | $206K | 0.2% | $36.02 | — | ESG ADVANCED MSCI USA ETF | 46436E767 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 1,931 | $201K | 0.2% | $121.59 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| F | FORD MOTOR CO COM | 16,153 | $181K | 0.2% | $11.29 | -3.8% | COM | 345370860 |
| EDIT | EDITAS MEDICINE INC COM | 14,775 | $181K | 0.2% | $41.08 | -62.1% | COM | 28106W103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 15,660 | $179K | 0.2% | $11.43 | — | COM | 389637109 |
| — | PLANET 13 HOLDINGS INC COM | 15,900 | $18,000 | 0.0% | $1.13 | — | COM | 72706K101 |
| — | AVANT BRANDS INC COM | 50,000 | $8,000 | 0.0% | $0.16 | — | COM | 05353D103 |
| — | VASCULAR BIOGENICS LTD COM | 16,000 | $2,000 | 0.0% | $0.13 | — | COM | M96883109 |