Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $175M (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 | 50,195 | $18.84M | 10.7% | $375.40 | $277.39 | +35.3% | ETF | 464287200 |
| AAPL | APPLE INC COM | 98,280 | $13.04M | 7.4% | $132.69 * | $90.32 | +43.0% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 225,348 | $11.45M | 6.5% | $50.79 | $50.53 | +0.5% | ETF | 46641Q837 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 261,396 | $9.413M | 5.4% | $36.01 * | $16.91 | +6.5% | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 170,832 | $8.73M | 5.0% | $51.10 | $49.72 | +2.8% | ETF | 922020805 |
| TSLA | TESLA INC COM | 8,646 | $6.101M | 3.5% | $705.64 * | $110.52 | +112.8% | Stock | 88160R101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,794 | $4.759M | 2.7% | $68.19 * | $17.61 | +29.1% | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 56,697 | $4.72M | 2.7% | $83.25 | $79.87 | +4.2% | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 50,958 | $4.635M | 2.6% | $90.96 * | $10.97 | +38.1% | ETF | 808524201 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 120,562 | $4.069M | 2.3% | $33.75 | $29.22 | +15.5% | ETF | 78463X889 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,956 | $3.607M | 2.1% | $60.16 | $54.25 | +10.9% | ETF | 921909768 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,550 | $3.26M | 1.9% | $175.74 | $119.50 | +47.1% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,153 | $3.029M | 1.7% | $47.22 | $41.58 | +13.5% | ETF | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,720 | $2.969M | 1.7% | $253.33 * | $26.66 | +58.4% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,583 | $2.839M | 1.6% | $194.68 | $144.10 | +35.1% | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 21,772 | $2.767M | 1.6% | $127.09 * | $86.14 | +29.6% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,003 | $2.689M | 1.5% | $206.80 * | $38.14 | +35.5% | ETF | 922908629 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,284 | $2.6M | 1.5% | $142.20 | $118.00 | +20.5% | ETF | 922908611 |
| MSFT | MICROSOFT CORP COM | 11,335 | $2.521M | 1.4% | $222.41 * | $115.46 | +84.8% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 9,115 | $2.49M | 1.4% | $273.18 | $187.58 | +44.6% | Stock | 30303M102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,500 | $2.455M | 1.4% | $55.17 | $52.79 | +4.5% | ETF | 464288646 |
| SCHH | SCHWAB U.S. REIT ETF | 61,760 | $2.345M | 1.3% | $37.97 * | $20.30 | -6.5% | ETF | 808524847 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 41,217 | $2.239M | 1.3% | $54.32 | $57.03 | -4.8% | ETF | 922042676 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,239 | $2.199M | 1.3% | $56.04 * | $26.14 | +7.2% | ETF | 808524839 |
| WPC | WP CAREY INC COM | 26,821 | $1.893M | 1.1% | $70.58 | $65.47 | — | REIT | 92936U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 29,569 | $1.726M | 1.0% | $58.37 | $50.24 | +16.2% | ETF | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 4,928 | $1.694M | 1.0% | $343.75 | $240.60 | +42.8% | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,092 | $1.621M | 0.9% | $84.90 | $82.53 | +2.9% | ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 17,002 | $1.409M | 0.8% | $82.87 | $80.32 | +3.2% | ETF | 921937827 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,934 | $1.359M | 0.8% | $91.00 * | $10.62 | +42.7% | ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,022 | $1.304M | 0.7% | $50.11 | $40.98 | +22.3% | ETF | 922042858 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,071 | $1.258M | 0.7% | $31.39 | $30.39 | +3.3% | ETF | 78464A474 |
| QCOM | QUALCOMM INC COM | 8,133 | $1.239M | 0.7% | $152.34 * | $71.90 | +90.2% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,309 | $1.231M | 0.7% | $231.87 | $195.46 | +18.6% | Stock | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,517 | $1.177M | 0.7% | $138.19 | $124.30 | +11.1% | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON COM | 7,311 | $1.151M | 0.7% | $157.43 * | $114.32 | +19.4% | Stock | 478160104 |
| — | LAM RESEARCH CORP COM | 2,387 | $1.127M | 0.6% | $472.14 | $209.03 | — | Stock | 512807108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,662 | $1.096M | 0.6% | $44.44 | $47.93 | -7.2% | ETF | 78463X749 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,247 | $1.09M | 0.6% | $89.00 * | $16.97 | +31.1% | ETF | 808524607 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 19,882 | $1.022M | 0.6% | $51.40 * | $25.06 | +2.5% | ETF | 808524862 |
| LMT | LOCKHEED MARTIN CORP COM | 2,769 | $983K | 0.6% | $355.00 * | $296.29 | +4.4% | Stock | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,697 | $939K | 0.5% | $348.16 | $231.55 | +50.3% | Stock | 550021109 |
| DIS | DISNEY WALT CO COM | 4,930 | $893K | 0.5% | $181.14 * | $121.83 | +45.3% | Stock | 254687106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,322 | $869K | 0.5% | $104.42 | $99.95 | +4.5% | ETF | 46429B747 |
| AMZN | AMAZON COM INC COM | 261 | $850K | 0.5% | $3256.70 * | $92.96 | +75.2% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,418 | $838K | 0.5% | $67.48 | $54.95 | +22.7% | ETF | 81369Y308 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,383 | $816K | 0.5% | $110.52 | $110.81 | -0.3% | ETF | 464288679 |
| BAC | BK OF AMERICA CORP COM | 26,126 | $792K | 0.5% | $30.31 * | $23.68 | +13.4% | Stock | 060505104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,220 | $787K | 0.4% | $59.53 * | $18.03 | +10.1% | ETF | 808524409 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,004 | $779K | 0.4% | $194.56 | $156.04 | +24.7% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 4,321 | $771K | 0.4% | $178.43 | $129.56 | +37.7% | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,302 | $745K | 0.4% | $118.22 | $109.33 | +8.1% | ETF | 464287226 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $744K | 0.4% | $54.58 | $49.48 | +10.3% | ETF | 46434V613 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 23,245 | $712K | 0.4% | $30.63 | $25.73 | +19.1% | ETF | 808524706 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $701K | 0.4% | $1752.50 * | $52.98 | +64.2% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,805 | $675K | 0.4% | $373.96 | $314.31 | +19.0% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,313 | $672K | 0.4% | $91.89 | $75.42 | +21.8% | ETF | 464287804 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,821 | $672K | 0.4% | $62.10 * | $27.93 | +11.1% | ETF | 808524870 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,935 | $657K | 0.4% | $223.85 | $166.78 | +34.1% | ETF | 92204A504 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,351 | $600K | 0.3% | $64.16 * | $16.91 | +26.4% | ETF | 808524797 |
| — | SPDR GOLD MINISHARES TRUST | 31,407 | $595K | 0.3% | $18.94 | $16.46 | — | ETF | 98149E204 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $579K | 0.3% | $58.96 * | $27.88 | +5.8% | ETF | 78464A284 |
| HD | HOME DEPOT INC COM | 2,049 | $544K | 0.3% | $265.50 * | $176.87 | +33.0% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,730 | $527K | 0.3% | $141.29 | $107.61 | +31.2% | ETF | 921908844 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 17,344 | $486K | 0.3% | $28.02 | $26.74 | +4.7% | ETF | 46138E206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,951 | $480K | 0.3% | $69.05 | $54.19 | +27.5% | ETF | 46432F842 |
| NFLX | NETFLIX INC COM | 872 | $472K | 0.3% | $541.28 * | $28.06 | +92.7% | Stock | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 3,576 | $456K | 0.3% | $127.52 | $113.72 | +12.2% | ETF | 464287176 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $454K | 0.3% | $50.73 | $50.58 | +0.3% | ETF | 46429B655 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 31,240 | $454K | 0.3% | $14.53 | $13.00 | — | CEF | 69346J106 |
| INTC | INTEL CORP COM | 8,897 | $443K | 0.3% | $49.79 * | $39.24 | +14.8% | Stock | 458140100 |
| VTV | VANGUARD VALUE INDEX FUND | 3,653 | $435K | 0.2% | $119.08 | $104.50 | +13.8% | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 5,953 | $434K | 0.2% | $72.90 | $69.53 | +4.9% | ETF | 464287465 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,239 | $423K | 0.2% | $37.64 | $32.05 | +17.5% | ETF | 808524888 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,895 | $408K | 0.2% | $104.75 * | $45.22 | +15.9% | ETF | 97717W109 |
| BA | BOEING CO COM | 1,821 | $390K | 0.2% | $214.17 | $308.27 | -30.6% | Stock | 097023105 |
| AVGO | BROADCOM INC COM | 887 | $388K | 0.2% | $437.43 * | $24.93 | +58.0% | Stock | 11135F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,812 | $383K | 0.2% | $56.22 | $46.90 | +19.9% | ETF | 46138E354 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $359K | 0.2% | $1751.22 * | $51.08 | +70.2% | Stock | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $347K | 0.2% | $127.90 | $110.79 | +15.5% | ETF | 464287408 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 26,435 | $345K | 0.2% | $13.05 | $20.71 | -36.9% | ETF | 464286343 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 21,718 | $325K | 0.2% | $14.96 | $14.96 | — | Stock | 45257F200 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,008 | $324K | 0.2% | $53.93 | $51.90 | +3.8% | ETF | 464287564 |
| QQQ | INVESCO QQQ TRUST | 1,020 | $320K | 0.2% | $313.73 | $226.72 | +38.4% | ETF | 46090E103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,270 | $301K | 0.2% | $57.12 | $51.86 | +10.1% | ETF | 025072802 |
| IJH | ISHARES S&P MIDCAP FUND | 1,303 | $299K | 0.2% | $229.47 * | $33.21 | +38.4% | ETF | 464287507 |
| PFE | PFIZER INC COM | 7,756 | $286K | 0.2% | $36.87 * | $28.63 | +0.7% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,268 | $285K | 0.2% | $125.66 * | $97.76 | +0.1% | Stock | 459200101 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,266 | $283K | 0.2% | $30.54 | $30.74 | -0.5% | ETF | 78468R200 |
| SBUX | STARBUCKS CORP COM | 2,596 | $278K | 0.2% | $107.09 * | $66.33 | +44.1% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,401 | $275K | 0.2% | $196.29 | $131.22 | +49.4% | ETF | 464287655 |
| AMGN | AMGEN INC COM | 1,143 | $263K | 0.1% | $230.10 * | $191.95 | +2.3% | Stock | 031162100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $262K | 0.1% | $55.56 | $48.72 | +14.2% | ETF | 464288117 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,550 | $256K | 0.1% | $46.13 | $35.86 | +28.5% | ETF | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 1,777 | $247K | 0.1% | $139.00 * | $101.53 | +20.9% | Stock | 742718109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,507 | $230K | 0.1% | $51.03 | $51.02 | +0.0% | ETF | 46641Q654 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,505 | $221K | 0.1% | $88.22 | $81.68 | +8.0% | ETF | 921937835 |
| CAT | CATERPILLAR INC COM | 1,200 | $218K | 0.1% | $181.67 * | $153.98 | +7.5% | Stock | 149123101 |
| V | VISA INC COM CL A | 953 | $208K | 0.1% | $218.26 * | $197.22 | +7.0% | Stock | 92826C839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $206K | 0.1% | $63.82 | $60.63 | +5.3% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 300 | $112K | 0.1% | $373.33 | $314.31 | +19.0% | Put | 78462F103 |
| AAPL | APPLE INC COM | 400 | $53,000 | 0.0% | $132.50 * | $90.32 | +43.0% | Put | 037833100 |
| SBUX | STARBUCKS CORP COM | 400 | $43,000 | 0.0% | $107.50 * | $66.33 | +44.1% | Call | 855244109 |
| SBUX | STARBUCKS CORP COM | 200 | $21,000 | 0.0% | $105.00 * | $66.33 | +44.1% | Put | 855244109 |