Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $148M (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 | 57,973 | $17.95M | 12.1% | $309.70 | $277.39 | +11.6% | ETF | 464287200 |
| AAPL | APPLE INC COM | 25,165 | $9.18M | 6.2% | $364.79 * | $40.90 | +116.3% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 276,187 | $8.217M | 5.6% | $29.75 * | $16.91 | -12.0% | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 139,252 | $6.986M | 4.7% | $50.17 | $49.47 | +1.4% | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 132,486 | $6.721M | 4.5% | $50.73 | $50.33 | +0.8% | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 64,886 | $4.808M | 3.3% | $74.10 * | $10.97 | +12.6% | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 53,726 | $4.441M | 3.0% | $82.66 | $79.70 | +3.7% | ETF | 92206C409 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 124,069 | $3.782M | 2.6% | $30.48 | $30.74 | -0.9% | ETF | 78468R200 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 68,403 | $3.599M | 2.4% | $52.61 * | $17.57 | -0.2% | ETF | 808524508 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 61,691 | $3.185M | 2.2% | $51.63 * | $25.06 | +3.0% | ETF | 808524862 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 104,968 | $2.899M | 2.0% | $27.62 | $28.98 | -4.7% | ETF | 78463X889 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19,510 | $2.79M | 1.9% | $143.00 | $119.50 | +19.7% | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 56,483 | $2.777M | 1.9% | $49.17 | $54.38 | -9.6% | ETF | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 71,386 | $2.769M | 1.9% | $38.79 | $41.58 | -6.7% | ETF | 921943858 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 46,676 | $2.554M | 1.7% | $54.72 | $52.79 | +3.6% | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 12,101 | $2.463M | 1.7% | $203.54 * | $113.22 | +71.6% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,914 | $2.319M | 1.6% | $145.72 | $144.00 | +1.2% | ETF | 922908751 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,961 | $2.247M | 1.5% | $56.23 * | $26.06 | +7.9% | ETF | 808524839 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,568 | $2.224M | 1.5% | $163.92 * | $38.14 | +7.4% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,926 | $2.006M | 1.4% | $202.10 * | $24.87 | +35.4% | ETF | 922908736 |
| SCHH | SCHWAB U.S. REIT ETF | 55,981 | $1.972M | 1.3% | $35.23 * | $20.51 | -14.1% | ETF | 808524847 |
| META | FACEBOOK INC CL A | 8,400 | $1.907M | 1.3% | $227.02 | $179.06 | +25.9% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 20,111 | $1.892M | 1.3% | $94.08 * | $86.24 | -6.0% | Stock | 46625H100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 17,244 | $1.844M | 1.2% | $106.94 | $118.46 | -9.7% | ETF | 922908611 |
| WPC | WP CAREY INC COM | 26,541 | $1.795M | 1.2% | $67.63 | $65.40 | — | REIT | 92936U109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 38,471 | $1.795M | 1.2% | $46.66 | $57.53 | -18.9% | ETF | 922042676 |
| VOO | VANGUARD S&P 500 ETF | 5,907 | $1.674M | 1.1% | $283.39 | $240.60 | +17.8% | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,596 | $1.46M | 1.0% | $78.51 | $82.64 | -5.0% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,381 | $1.446M | 1.0% | $47.60 | $50.24 | -5.2% | ETF | 922042775 |
| TSLA | TESLA INC COM | 1,337 | $1.444M | 1.0% | $1080.03 * | $46.14 | +56.0% | Stock | 88160R101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,290 | $1.326M | 0.9% | $65.35 * | $16.97 | -3.7% | ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 15,608 | $1.297M | 0.9% | $83.10 | $80.00 | +3.9% | ETF | 921937827 |
| SPY | SPDR S&P 500 ETF | 4,200 | $1.295M | 0.9% | $308.33 | $301.65 | +2.2% | ETF | 78462F103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,746 | $1.246M | 0.8% | $31.35 | $30.39 | +3.1% | ETF | 78464A474 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,689 | $1.153M | 0.8% | $73.49 * | $10.62 | +15.3% | ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,634 | $1.095M | 0.7% | $39.63 | $40.98 | -3.3% | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,791 | $1.034M | 0.7% | $178.55 | $195.46 | -8.7% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 2,765 | $1.009M | 0.7% | $364.92 * | $292.98 | +7.2% | Stock | 539830109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,952 | $935K | 0.6% | $134.49 | $121.60 | +10.6% | ETF | 464287242 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 23,853 | $931K | 0.6% | $39.03 | $48.15 | -18.9% | ETF | 78463X749 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,909 | $876K | 0.6% | $110.76 | $110.81 | -0.1% | ETF | 464288679 |
| — | LAM RESEARCH CORP COM | 2,622 | $848K | 0.6% | $323.42 | $190.93 | — | Stock | 512807108 |
| LULU | LULULEMON ATHLETICA INC COM | 2,546 | $794K | 0.5% | $311.86 | $214.21 | +45.7% | Stock | 550021109 |
| JNJ | JOHNSON & JOHNSON COM | 5,532 | $778K | 0.5% | $140.64 * | $110.10 | +9.3% | Stock | 478160104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,454 | $763K | 0.5% | $102.36 | $99.53 | +2.9% | ETF | 46429B747 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,972 | $759K | 0.5% | $54.32 | $49.48 | +9.8% | ETF | 46434V613 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,798 | $750K | 0.5% | $58.60 | $54.95 | +6.7% | ETF | 81369Y308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,335 | $749K | 0.5% | $118.23 | $109.33 | +8.1% | ETF | 464287226 |
| INTC | INTEL CORP COM | 11,751 | $703K | 0.5% | $59.82 * | $39.14 | +36.3% | Stock | 458140100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,595 | $696K | 0.5% | $24.34 | $25.73 | -5.4% | ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 233 | $643K | 0.4% | $2759.66 * | $84.97 | +62.3% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 3,819 | $639K | 0.4% | $167.32 | $123.05 | +36.0% | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM DISNEY | 5,637 | $629K | 0.4% | $111.58 * | $121.82 | -10.6% | Stock | 254687106 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,824 | $590K | 0.4% | $60.06 * | $27.66 | +8.5% | ETF | 808524870 |
| BAC | BK OF AMERICA CORP COM | 24,526 | $583K | 0.4% | $23.77 * | $24.00 | -13.4% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 402 | $570K | 0.4% | $1417.91 * | $52.98 | +32.8% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,562 | $558K | 0.4% | $156.65 | $154.16 | +1.5% | ETF | 922908769 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $553K | 0.4% | $56.31 * | $27.88 | +1.1% | ETF | 78464A284 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,828 | $543K | 0.4% | $50.15 * | $17.89 | -6.6% | ETF | 808524409 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,556 | $516K | 0.3% | $68.29 | $75.42 | -9.5% | ETF | 464287804 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,925 | $502K | 0.3% | $50.58 | $50.58 | +0.0% | ETF | 46429B655 |
| QCOM | QUALCOMM INC COM | 5,450 | $497K | 0.3% | $91.19 * | $56.26 | +44.2% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 1,957 | $490K | 0.3% | $250.38 * | $172.40 | +27.3% | Stock | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 3,831 | $471K | 0.3% | $122.94 | $113.72 | +8.2% | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,846 | $451K | 0.3% | $117.26 | $106.42 | +10.1% | ETF | 921908844 |
| — | SPDR GOLD MINISHARES TRUST | 24,519 | $435K | 0.3% | $17.74 | $15.80 | — | ETF | 98149E204 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,257 | $435K | 0.3% | $192.73 | $155.36 | +24.0% | ETF | 92204A504 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,895 | $409K | 0.3% | $51.80 * | $16.43 | +5.0% | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,949 | $397K | 0.3% | $57.13 | $54.19 | +5.5% | ETF | 46432F842 |
| NFLX | NETFLIX INC COM | 872 | $397K | 0.3% | $455.28 * | $28.06 | +62.2% | Stock | 64110L106 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 31,240 | $397K | 0.3% | $12.71 | $13.00 | — | CEF | 69346J106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,257 | $393K | 0.3% | $120.66 * | $97.76 | -6.6% | Stock | 459200101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,369 | $366K | 0.2% | $49.67 | $46.90 | +5.9% | ETF | 46138E354 |
| EFA | ISHARES MSCI EAFE ETF | 5,953 | $362K | 0.2% | $60.81 | $69.53 | -12.5% | ETF | 464287465 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,988 | $359K | 0.2% | $90.02 * | $45.22 | -0.4% | ETF | 97717W109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,929 | $353K | 0.2% | $29.59 | $32.05 | -7.7% | ETF | 808524888 |
| BA | BOEING CO COM | 1,900 | $348K | 0.2% | $183.16 | $308.27 | -40.5% | Stock | 097023105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 28,082 | $344K | 0.2% | $12.25 | $20.71 | -40.8% | ETF | 464286343 |
| VTV | VANGUARD VALUE INDEX FUND | 3,430 | $342K | 0.2% | $99.71 | $104.20 | -4.4% | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 1,100 | $340K | 0.2% | $309.09 | $301.65 | +2.2% | Put | 78462F103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $330K | 0.2% | $100.76 * | $50.87 | -0.8% | ETF | 464287564 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $294K | 0.2% | $108.37 | $110.79 | -2.3% | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $290K | 0.2% | $1414.63 * | $51.08 | +37.3% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 1,158 | $273K | 0.2% | $235.75 * | $191.68 | +3.7% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 832 | $263K | 0.2% | $316.11 * | $24.52 | +13.8% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 2,109 | $252K | 0.2% | $119.49 * | $101.53 | +2.7% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST | 982 | $243K | 0.2% | $247.45 | $224.13 | +10.5% | ETF | 46090E103 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $240K | 0.2% | $50.89 | $48.72 | +4.5% | ETF | 464288117 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,659 | $238K | 0.2% | $143.46 | $131.22 | +9.1% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,645 | $234K | 0.2% | $88.47 | $81.68 | +8.2% | ETF | 921937835 |
| IJH | ISHARES S&P MIDCAP FUND | 1,309 | $233K | 0.2% | $178.00 * | $33.21 | +7.1% | ETF | 464287507 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $229K | 0.2% | $27.31 | $25.75 | +6.0% | ETF | 46138E206 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,933 | $224K | 0.2% | $37.75 | $35.77 | +5.6% | ETF | 78464A805 |
| SBUX | STARBUCKS CORP COM | 2,792 | $205K | 0.1% | $73.42 * | $66.33 | -1.9% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 2,283 | $204K | 0.1% | $89.36 * | $69.83 | +0.4% | Stock | 166764100 |
| AAPL | APPLE INC COM | 100 | $36,000 | 0.0% | $360.00 * | $40.90 | +116.3% | Put | 037833100 |
| SBUX | STARBUCKS CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $66.33 | -1.9% | Put | 855244109 |