Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 61,931 | $16M | 12.9% | $258.40 | $277.39 | -6.8% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 270,672 | $6.994M | 5.6% | $25.84 * | $16.97 | -23.9% | ETF | 808524805 |
| AAPL | APPLE INC COM | 25,127 | $6.39M | 5.2% | $254.31 * | $40.90 | +50.4% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 124,670 | $6.074M | 4.9% | $48.72 | $49.45 | -1.5% | ETF | 922020805 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 200,844 | $5.905M | 4.8% | $29.40 | $30.74 | -4.4% | ETF | 78468R200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 76,356 | $4.677M | 3.8% | $61.25 * | $10.97 | -7.0% | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 55,674 | $4.404M | 3.6% | $79.10 | $79.70 | -0.8% | ETF | 92206C409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 76,289 | $3.789M | 3.1% | $49.67 | $50.31 | -1.3% | ETF | 46641Q837 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 63,919 | $3.307M | 2.7% | $51.74 * | $25.06 | +3.2% | ETF | 808524862 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,259 | $2.92M | 2.4% | $42.16 * | $17.57 | -20.0% | ETF | 808524508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,737 | $2.458M | 2.0% | $33.33 | $41.58 | -19.8% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,046 | $2.374M | 1.9% | $118.43 | $119.50 | -0.9% | ETF | 922908637 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 98,690 | $2.363M | 1.9% | $23.94 | $29.16 | -17.9% | ETF | 78463X889 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,839 | $2.301M | 1.9% | $41.96 | $54.62 | -23.2% | ETF | 921909768 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,220 | $2.128M | 1.7% | $54.26 * | $26.03 | +4.3% | ETF | 808524839 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 38,122 | $1.996M | 1.6% | $52.36 | $52.54 | -0.4% | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 11,696 | $1.845M | 1.5% | $157.75 * | $111.15 | +35.1% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,923 | $1.723M | 1.4% | $115.46 | $144.64 | -20.2% | ETF | 922908751 |
| SCHH | SCHWAB U.S. REIT ETF | 52,602 | $1.722M | 1.4% | $32.74 * | $20.71 | -21.0% | ETF | 808524847 |
| VOO | VANGUARD S&P 500 ETF | 7,162 | $1.696M | 1.4% | $236.81 | $240.60 | -1.6% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 18,692 | $1.683M | 1.4% | $90.04 * | $86.58 | -11.3% | Stock | 46625H100 |
| WPC | WP CAREY INC COM | 26,765 | $1.555M | 1.3% | $58.10 | $65.40 | — | REIT | 92936U109 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,333 | $1.492M | 1.2% | $131.65 * | $38.11 | -13.6% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,393 | $1.472M | 1.2% | $156.71 * | $24.54 | +6.4% | ETF | 922908736 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 33,197 | $1.425M | 1.2% | $42.93 | $59.49 | -27.9% | ETF | 922042676 |
| META | FACEBOOK INC CL A | 8,300 | $1.384M | 1.1% | $166.75 | $178.72 | -7.3% | Stock | 30303M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,797 | $1.278M | 1.0% | $51.54 * | $16.97 | -24.1% | ETF | 808524607 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,232 | $1.217M | 1.0% | $30.25 | $30.39 | -0.5% | ETF | 78464A474 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,989 | $1.067M | 0.9% | $82.15 | $79.46 | +3.4% | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,775 | $1.056M | 0.9% | $182.86 | $195.46 | -6.5% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,041 | $1.042M | 0.8% | $257.86 | $302.00 | -14.7% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,168 | $1.032M | 0.8% | $41.00 | $51.36 | -20.1% | ETF | 922042775 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,724 | $1.028M | 0.8% | $69.82 | $84.43 | -17.3% | ETF | 922908553 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,944 | $972K | 0.8% | $88.82 | $128.89 | -31.1% | ETF | 922908611 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,467 | $935K | 0.8% | $60.45 * | $10.61 | -5.1% | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,668 | $904K | 0.7% | $338.83 * | $291.87 | -0.7% | Stock | 539830109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,733 | $890K | 0.7% | $35.98 | $48.15 | -25.2% | ETF | 78463X749 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,413 | $792K | 0.6% | $123.50 | $120.89 | +2.2% | ETF | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,057 | $774K | 0.6% | $33.57 | $41.76 | -19.7% | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 5,847 | $767K | 0.6% | $131.18 * | $110.10 | +1.2% | Stock | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,413 | $740K | 0.6% | $115.39 | $109.33 | +5.5% | ETF | 464287226 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,055 | $738K | 0.6% | $52.51 | $49.48 | +6.1% | ETF | 46434V613 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,285 | $728K | 0.6% | $99.93 | $99.48 | +0.4% | ETF | 46429B747 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,798 | $697K | 0.6% | $54.46 | $54.95 | -0.9% | ETF | 81369Y308 |
| INTC | INTEL CORP COM | 11,400 | $617K | 0.5% | $54.12 * | $38.71 | +23.9% | Stock | 458140100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,832 | $612K | 0.5% | $44.25 * | $17.89 | -17.5% | ETF | 808524409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,173 | $604K | 0.5% | $20.70 | $25.73 | -19.6% | ETF | 808524706 |
| — | LAM RESEARCH CORP COM | 2,503 | $601K | 0.5% | $240.11 | $184.63 | — | Stock | 512807108 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,736 | $560K | 0.5% | $57.52 * | $27.66 | +4.0% | ETF | 808524870 |
| DIS | DISNEY WALT CO COM DISNEY | 5,660 | $547K | 0.4% | $96.64 * | $121.82 | -22.5% | Stock | 254687106 |
| GLD | SPDR GOLD SHARES | 3,635 | $538K | 0.4% | $148.01 | $121.11 | +22.2% | ETF | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,452 | $538K | 0.4% | $219.41 | $265.64 | -17.5% | ETF | 78467X109 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $537K | 0.4% | $54.68 * | $27.88 | -1.8% | ETF | 78464A284 |
| BAC | BK OF AMERICA CORP COM | 24,116 | $512K | 0.4% | $21.23 * | $24.06 | -23.3% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,900 | $489K | 0.4% | $257.37 | $302.00 | -14.7% | Put | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,925 | $484K | 0.4% | $48.77 | $50.58 | -3.6% | ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC COM | 2,513 | $476K | 0.4% | $189.42 | $213.67 | -11.3% | Stock | 550021109 |
| GOOGL | ALPHABET INC CAP STK CL A | 398 | $462K | 0.4% | $1160.80 * | $52.84 | +9.1% | Stock | 02079K305 |
| TIP | ISHARES TIPS BOND ETF | 3,831 | $452K | 0.4% | $117.98 | $113.72 | +3.7% | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 226 | $441K | 0.4% | $1951.33 * | $83.86 | +16.2% | Stock | 023135106 |
| TSLA | TESLA INC COM | 842 | $441K | 0.4% | $523.75 * | $41.46 | -15.7% | Stock | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,330 | $429K | 0.3% | $128.83 | $154.62 | -16.6% | ETF | 922908769 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,556 | $424K | 0.3% | $56.11 | $75.42 | -25.6% | ETF | 464287804 |
| VTV | VANGUARD VALUE INDEX FUND | 4,613 | $411K | 0.3% | $89.10 | $104.20 | -14.5% | ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,701 | $383K | 0.3% | $103.49 | $106.12 | -2.6% | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 2,030 | $379K | 0.3% | $186.70 * | $172.40 | -5.7% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 5,445 | $368K | 0.3% | $67.58 * | $56.26 | +6.1% | Stock | 747525103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,948 | $357K | 0.3% | $44.92 * | $16.43 | -8.7% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,143 | $356K | 0.3% | $166.12 | $153.64 | +8.1% | ETF | 92204A504 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 31,240 | $346K | 0.3% | $11.08 | $13.00 | — | CEF | 69346J106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,308 | $343K | 0.3% | $46.93 | $46.90 | +0.1% | ETF | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,014 | $334K | 0.3% | $110.82 * | $98.28 | -15.8% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 862 | $324K | 0.3% | $375.87 * | $27.89 | +34.6% | Stock | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 5,953 | $318K | 0.3% | $53.42 | $69.53 | -23.1% | ETF | 464287465 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,988 | $312K | 0.3% | $78.23 * | $45.22 | -13.4% | ETF | 97717W109 |
| — | SPDR GOLD MINISHARES TRUST | 19,682 | $309K | 0.2% | $15.70 | $15.32 | — | ETF | 98149E204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,616 | $308K | 0.2% | $24.41 | $32.05 | -23.9% | ETF | 808524888 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $300K | 0.2% | $91.60 * | $50.87 | -10.0% | ETF | 464287564 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 28,082 | $293K | 0.2% | $10.43 | $20.71 | -49.6% | ETF | 464286343 |
| BA | BOEING CO COM | 1,850 | $276K | 0.2% | $149.19 | $312.45 | -52.3% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $261K | 0.2% | $96.20 | $110.79 | -13.1% | ETF | 464287408 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,918 | $250K | 0.2% | $85.68 | $100.84 | -15.0% | ETF | 72201R783 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $238K | 0.2% | $1160.98 * | $51.08 | +13.0% | Stock | 02079K107 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $233K | 0.2% | $49.41 | $48.72 | +1.2% | ETF | 464288117 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $226K | 0.2% | $26.96 | $25.75 | +4.8% | ETF | 46138E206 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,645 | $226K | 0.2% | $85.44 | $81.68 | +4.5% | ETF | 921937835 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 8,564 | $202K | 0.2% | $23.59 | $27.66 | -14.8% | ETF | 78468R408 |
| AAPL | APPLE INC COM | 100 | $25,000 | 0.0% | $250.00 * | $40.90 | +50.4% | Put | 037833100 |