Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $189M (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 | 52,360 | $20.83M | 11.0% | $397.82 | $281.93 | +41.1% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 258,916 | $13.14M | 7.0% | $50.75 | $50.56 | +0.4% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 98,613 | $12.05M | 6.4% | $122.15 * | $90.32 | +31.9% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 189,367 | $9.76M | 5.2% | $51.54 | $49.89 | +3.3% | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 252,540 | $9.501M | 5.0% | $37.62 * | $16.91 | +11.2% | ETF | 808524805 |
| TSLA | TESLA INC COM | 8,712 | $5.819M | 3.1% | $667.93 * | $110.52 | +101.4% | Stock | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151,495 | $5.357M | 2.8% | $35.36 | $30.41 | +16.3% | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 71,927 | $5.354M | 2.8% | $74.44 * | $17.81 | +39.3% | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 49,717 | $4.774M | 2.5% | $96.02 * | $10.97 | +45.9% | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 56,354 | $4.649M | 2.5% | $82.50 | $79.87 | +3.3% | ETF | 92206C409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57,369 | $3.597M | 1.9% | $62.70 | $54.25 | +15.6% | ETF | 921909768 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,863 | $3.495M | 1.8% | $185.28 | $120.52 | +53.8% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 22,337 | $3.4M | 1.8% | $152.21 * | $87.18 | +54.5% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,613 | $3.124M | 1.7% | $49.11 | $41.58 | +18.1% | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,022 | $3.118M | 1.7% | $54.68 | $53.25 | +2.7% | ETF | 464288646 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,489 | $2.953M | 1.6% | $257.03 * | $26.66 | +60.7% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,486 | $2.887M | 1.5% | $214.07 | $144.10 | +48.6% | ETF | 922908751 |
| SCHH | SCHWAB U.S. REIT ETF | 68,908 | $2.831M | 1.5% | $41.08 * | $20.22 | +1.6% | ETF | 808524847 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,681 | $2.807M | 1.5% | $221.35 * | $38.14 | +45.1% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 11,562 | $2.726M | 1.4% | $235.77 * | $117.57 | +92.9% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 8,729 | $2.571M | 1.4% | $294.54 | $187.58 | +55.9% | Stock | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 44,645 | $2.489M | 1.3% | $55.75 | $56.85 | -1.9% | ETF | 922042676 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 13,746 | $2.276M | 1.2% | $165.58 | $118.00 | +40.3% | ETF | 922908611 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,778 | $2.2M | 1.2% | $53.95 * | $26.19 | +3.0% | ETF | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 5,285 | $1.925M | 1.0% | $364.24 | $248.30 | +46.7% | ETF | 922908363 |
| WPC | WP CAREY INC COM | 26,827 | $1.898M | 1.0% | $70.75 | $65.47 | — | REIT | 92936U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,441 | $1.786M | 0.9% | $91.87 | $82.63 | +11.2% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,924 | $1.755M | 0.9% | $60.68 | $50.24 | +20.8% | ETF | 922042775 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 20,184 | $1.659M | 0.9% | $82.19 | $80.67 | +1.9% | ETF | 921937827 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,822 | $1.433M | 0.8% | $96.68 * | $10.62 | +51.7% | ETF | 808524102 |
| — | LAM RESEARCH CORP COM | 2,401 | $1.429M | 0.8% | $595.17 | $209.03 | — | Stock | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,078 | $1.297M | 0.7% | $255.42 | $195.46 | +30.7% | Stock | 084670702 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,802 | $1.278M | 0.7% | $31.32 | $30.41 | +3.0% | ETF | 78464A474 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,477 | $1.274M | 0.7% | $52.05 | $40.98 | +27.0% | ETF | 922042858 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,474 | $1.156M | 0.6% | $47.23 | $47.93 | -1.5% | ETF | 78463X749 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 40,605 | $1.14M | 0.6% | $28.08 | $28.42 | -1.2% | ETF | 25434V302 |
| QCOM | QUALCOMM INC COM | 8,525 | $1.13M | 0.6% | $132.55 * | $74.56 | +60.4% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 6,484 | $1.066M | 0.6% | $164.40 * | $114.32 | +25.5% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,645 | $1.021M | 0.5% | $65.26 * | $18.46 | +17.9% | ETF | 808524409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,834 | $1.019M | 0.5% | $130.07 | $124.30 | +4.6% | ETF | 464287242 |
| BAC | BK OF AMERICA CORP COM | 26,186 | $1.013M | 0.5% | $38.68 * | $23.68 | +45.5% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,703 | $967K | 0.5% | $99.66 * | $16.97 | +46.9% | ETF | 808524607 |
| VTV | VANGUARD VALUE INDEX FUND | 7,284 | $958K | 0.5% | $131.52 | $114.90 | +14.4% | ETF | 922908744 |
| TDOC | TELADOC HEALTH INC COM | 5,038 | $916K | 0.5% | $181.82 | $231.95 | -21.6% | Stock | 87918A105 |
| DIS | DISNEY WALT CO COM | 4,959 | $915K | 0.5% | $184.51 * | $121.83 | +48.0% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 412 | $850K | 0.4% | $2063.11 * | $54.29 | +88.5% | Stock | 02079K305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,271 | $838K | 0.4% | $68.29 | $54.95 | +24.3% | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,901 | $835K | 0.4% | $105.68 | $99.95 | +5.8% | ETF | 46429B747 |
| LULU | LULULEMON ATHLETICA INC COM | 2,697 | $827K | 0.4% | $306.64 | $231.55 | +32.5% | Stock | 550021109 |
| AMZN | AMAZON COM INC COM | 267 | $826K | 0.4% | $3093.63 * | $94.43 | +63.8% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,205 | $815K | 0.4% | $369.61 * | $296.29 | +9.5% | Stock | 539830109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,221 | $798K | 0.4% | $110.51 | $110.81 | -0.3% | ETF | 464288679 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,331 | $796K | 0.4% | $108.58 | $75.42 | +43.9% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,797 | $785K | 0.4% | $206.74 | $156.04 | +32.5% | ETF | 922908769 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 11,894 | $740K | 0.4% | $62.22 | $56.61 | +9.9% | ETF | 025072802 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,008 | $730K | 0.4% | $72.94 * | $17.30 | +40.5% | ETF | 808524797 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $719K | 0.4% | $52.74 | $49.48 | +6.6% | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,302 | $717K | 0.4% | $113.77 | $109.33 | +4.1% | ETF | 464287226 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,756 | $702K | 0.4% | $51.03 | $51.04 | +0.0% | ETF | 46641Q654 |
| GLD | SPDR GOLD SHARES | 4,296 | $687K | 0.4% | $159.92 | $129.56 | +23.5% | ETF | 78463V107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,386 | $678K | 0.4% | $72.24 | $67.02 | +7.7% | ETF | 025072877 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,935 | $671K | 0.4% | $228.62 | $166.78 | +37.2% | ETF | 92204A504 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,821 | $662K | 0.4% | $61.18 * | $27.93 | +9.5% | ETF | 808524870 |
| — | SPDR GOLD MINISHARES TRUST | 38,011 | $646K | 0.3% | $17.00 | $16.56 | — | ETF | 98149E204 |
| HD | HOME DEPOT INC COM | 2,112 | $645K | 0.3% | $305.40 * | $178.89 | +52.0% | Stock | 437076102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,476 | $619K | 0.3% | $31.78 | $25.73 | +23.5% | ETF | 808524706 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $583K | 0.3% | $59.37 * | $27.88 | +6.4% | ETF | 78464A284 |
| INTC | INTEL CORP COM | 8,914 | $570K | 0.3% | $63.94 * | $39.24 | +48.3% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,379 | $547K | 0.3% | $396.66 | $314.31 | +26.1% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,621 | $533K | 0.3% | $147.20 | $107.61 | +36.7% | ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,951 | $501K | 0.3% | $72.08 | $54.19 | +33.0% | ETF | 46432F842 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 17,344 | $480K | 0.3% | $27.68 | $26.74 | +3.5% | ETF | 46138E206 |
| BA | BOEING CO COM | 1,875 | $478K | 0.3% | $254.93 | $305.80 | -16.7% | Stock | 097023105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 31,240 | $466K | 0.2% | $14.92 | $13.00 | — | CEF | 69346J106 |
| NFLX | NETFLIX INC COM | 872 | $455K | 0.2% | $521.79 * | $28.06 | +85.9% | Stock | 64110L106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $454K | 0.2% | $50.73 | $50.58 | +0.4% | ETF | 46429B655 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,764 | $450K | 0.2% | $51.35 * | $25.06 | +2.4% | ETF | 808524862 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,895 | $440K | 0.2% | $112.97 * | $45.22 | +25.0% | ETF | 97717W109 |
| EFA | ISHARES MSCI EAFE ETF | 5,783 | $439K | 0.2% | $75.91 | $69.53 | +9.1% | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 3,466 | $435K | 0.2% | $125.50 | $113.72 | +10.4% | ETF | 464287176 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $424K | 0.2% | $2068.29 * | $51.08 | +101.0% | Stock | 02079K107 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 26,435 | $415K | 0.2% | $15.70 | $20.71 | -24.2% | ETF | 464286343 |
| AVGO | BROADCOM INC COM | 893 | $414K | 0.2% | $463.61 * | $24.93 | +68.6% | Stock | 11135F101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,352 | $408K | 0.2% | $39.41 | $32.05 | +23.0% | ETF | 808524888 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,863 | $399K | 0.2% | $58.14 | $46.90 | +24.0% | ETF | 46138E354 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $383K | 0.2% | $141.17 | $110.79 | +27.5% | ETF | 464287408 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,008 | $347K | 0.2% | $57.76 | $51.90 | +11.4% | ETF | 464287564 |
| IJH | ISHARES S&P MIDCAP FUND | 1,303 | $339K | 0.2% | $260.17 * | $33.21 | +56.8% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 1,020 | $326K | 0.2% | $319.61 | $226.72 | +40.8% | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,401 | $310K | 0.2% | $221.27 | $131.22 | +68.4% | ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 2,697 | $295K | 0.2% | $109.38 * | $67.37 | +45.5% | Stock | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,477 | $293K | 0.2% | $118.29 | $123.87 | -4.5% | ADR | 874039100 |
| PFE | PFIZER INC COM | 8,047 | $292K | 0.2% | $36.29 * | $28.61 | +0.3% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 1,247 | $289K | 0.2% | $231.76 * | $155.30 | +36.5% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 1,149 | $286K | 0.2% | $248.91 * | $191.95 | +11.6% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,111 | $281K | 0.1% | $133.11 * | $97.76 | +7.4% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 1,887 | $256K | 0.1% | $135.67 * | $102.35 | +17.5% | Stock | 742718109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,083 | $250K | 0.1% | $49.18 | $35.86 | +37.2% | ETF | 78464A805 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $245K | 0.1% | $51.95 | $48.72 | +6.6% | ETF | 464288117 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,749 | $237K | 0.1% | $30.58 | $30.74 | -0.3% | ETF | 78468R200 |
| CVX | CHEVRON CORP NEW COM | 2,251 | $236K | 0.1% | $104.84 * | $79.58 | +8.0% | Stock | 166764100 |
| V | VISA INC COM CL A | 1,057 | $224K | 0.1% | $211.92 * | $197.80 | +3.4% | Stock | 92826C839 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 21,718 | $213K | 0.1% | $9.81 | $14.96 | — | Stock | 45257F200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $210K | 0.1% | $65.06 | $60.63 | +7.4% | ETF | 464287309 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,034 | $202K | 0.1% | $99.31 | $98.35 | +0.8% | ETF | 72201R783 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,365 | $200K | 0.1% | $84.57 | $81.68 | +3.7% | ETF | 921937835 |