Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $213M (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 | 53,410 | $22.96M | 10.8% | $429.92 | $284.62 | +51.0% | ETF | 464287200 |
| AAPL | APPLE INC COM | 99,497 | $13.63M | 6.4% | $136.96 * | $90.32 | +48.1% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 260,788 | $13.23M | 6.2% | $50.74 | $50.56 | +0.4% | ETF | 46641Q837 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 210,181 | $11.02M | 5.2% | $52.41 | $50.11 | +4.6% | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 254,246 | $10.03M | 4.7% | $39.45 * | $16.91 | +16.6% | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 175,301 | $6.449M | 3.0% | $36.79 | $31.32 | +17.5% | ETF | 78463X889 |
| TSLA | TESLA INC COM | 8,944 | $6.079M | 2.8% | $679.67 * | $113.29 | +100.0% | Stock | 88160R101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,307 | $5.973M | 2.8% | $78.28 * | $18.27 | +42.8% | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 66,554 | $5.505M | 2.6% | $82.71 | $80.30 | +3.0% | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 48,655 | $5.059M | 2.4% | $103.98 * | $10.97 | +57.9% | ETF | 808524201 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 94,906 | $4.252M | 2.0% | $44.80 | $44.92 | -0.3% | ETF | 25434V609 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,707 | $3.755M | 1.8% | $200.73 | $120.52 | +66.6% | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 56,687 | $3.723M | 1.7% | $65.68 | $54.25 | +21.1% | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 22,553 | $3.508M | 1.6% | $155.54 * | $87.18 | +58.7% | Stock | 46625H100 |
| SCHH | SCHWAB U.S. REIT ETF | 74,825 | $3.426M | 1.6% | $45.79 * | $20.38 | +12.3% | ETF | 808524847 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 62,363 | $3.418M | 1.6% | $54.81 | $53.39 | +2.7% | ETF | 464288646 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,474 | $3.291M | 1.5% | $286.82 * | $26.66 | +79.3% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,924 | $3.242M | 1.5% | $51.52 | $41.58 | +23.9% | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 11,672 | $3.162M | 1.5% | $270.90 * | $117.57 | +122.1% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,837 | $3.117M | 1.5% | $225.27 | $146.07 | +54.2% | ETF | 922908751 |
| META | FACEBOOK INC CL A | 8,735 | $3.037M | 1.4% | $347.68 | $187.58 | +84.1% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,722 | $3.02M | 1.4% | $237.38 * | $38.14 | +55.6% | ETF | 922908629 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 48,065 | $2.805M | 1.3% | $58.36 | $56.94 | +2.5% | ETF | 922042676 |
| VOO | VANGUARD S&P 500 ETF | 6,213 | $2.445M | 1.1% | $393.53 | $268.55 | +46.5% | ETF | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,793 | $2.227M | 1.0% | $54.59 * | $26.19 | +4.2% | ETF | 808524839 |
| WPC | WP CAREY INC COM | 29,181 | $2.177M | 1.0% | $74.60 | $66.21 | — | REIT | 92936U109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,335 | $2.142M | 1.0% | $173.65 | $118.00 | +47.2% | ETF | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,777 | $2.013M | 0.9% | $101.78 | $82.91 | +22.8% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,503 | $1.807M | 0.8% | $63.40 | $50.24 | +26.2% | ETF | 922042775 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 57,326 | $1.698M | 0.8% | $29.62 | $28.60 | +3.6% | ETF | 25434V302 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 20,456 | $1.681M | 0.8% | $82.18 | $80.69 | +1.8% | ETF | 921937827 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,378 | $1.603M | 0.8% | $104.24 * | $10.85 | +60.1% | ETF | 808524102 |
| — | LAM RESEARCH CORP COM | 2,415 | $1.571M | 0.7% | $650.52 | $209.03 | — | Stock | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,078 | $1.411M | 0.7% | $277.87 | $195.46 | +42.2% | Stock | 084670702 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,990 | $1.367M | 0.6% | $68.38 * | $19.38 | +17.6% | ETF | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,034 | $1.305M | 0.6% | $54.30 | $40.98 | +32.5% | ETF | 922042858 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,904 | $1.282M | 0.6% | $51.48 | $47.98 | +7.3% | ETF | 78463X749 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,384 | $1.264M | 0.6% | $31.30 | $30.41 | +2.9% | ETF | 78464A474 |
| QCOM | QUALCOMM INC COM | 8,620 | $1.232M | 0.6% | $142.92 * | $75.08 | +72.6% | Stock | 747525103 |
| VTV | VANGUARD VALUE INDEX FUND | 8,876 | $1.22M | 0.6% | $137.45 | $118.94 | +15.6% | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 7,066 | $1.164M | 0.5% | $164.73 * | $116.84 | +23.9% | Stock | 478160104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,603 | $1.11M | 0.5% | $76.01 | $70.07 | +8.5% | ETF | 025072877 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,539 | $1.099M | 0.5% | $75.59 * | $19.77 | +27.5% | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 446 | $1.089M | 0.5% | $2441.70 * | $58.99 | +105.4% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 26,227 | $1.081M | 0.5% | $41.22 * | $23.68 | +55.7% | Stock | 060505104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,678 | $1.032M | 0.5% | $134.41 | $124.30 | +8.1% | ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC COM | 2,697 | $984K | 0.5% | $364.85 | $231.55 | +57.6% | Stock | 550021109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 14,502 | $939K | 0.4% | $64.75 | $58.24 | +11.1% | ETF | 025072802 |
| AMZN | AMAZON COM INC COM | 269 | $925K | 0.4% | $3438.66 * | $94.43 | +82.2% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 4,934 | $867K | 0.4% | $175.72 * | $121.83 | +41.0% | Stock | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,888 | $866K | 0.4% | $222.74 | $157.47 | +41.5% | ETF | 922908769 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,271 | $859K | 0.4% | $70.00 | $54.95 | +27.3% | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,954 | $846K | 0.4% | $106.36 | $99.95 | +6.4% | ETF | 46429B747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,989 | $832K | 0.4% | $104.14 * | $16.97 | +53.5% | ETF | 808524607 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 29,965 | $826K | 0.4% | $27.57 | $27.39 | +0.7% | ETF | 78468R408 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,094 | $801K | 0.4% | $112.91 | $75.42 | +49.8% | ETF | 464287804 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,221 | $798K | 0.4% | $110.51 | $110.81 | -0.3% | ETF | 464288679 |
| LMT | LOCKHEED MARTIN CORP COM | 2,085 | $789K | 0.4% | $378.42 * | $296.29 | +12.9% | Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 4,612 | $764K | 0.4% | $165.65 | $132.33 | +25.2% | ETF | 78463V107 |
| TDOC | TELADOC HEALTH INC COM | 4,498 | $748K | 0.4% | $166.30 | $231.95 | -28.3% | Stock | 87918A105 |
| — | SPDR GOLD MINISHARES TRUST | 41,685 | $734K | 0.3% | $17.61 | $16.65 | — | ETF | 98149E204 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $729K | 0.3% | $53.48 | $49.48 | +8.1% | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,189 | $714K | 0.3% | $115.37 | $109.33 | +5.5% | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,606 | $713K | 0.3% | $154.80 | $117.42 | +31.8% | ETF | 921908844 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,841 | $702K | 0.3% | $247.10 | $166.78 | +48.2% | ETF | 92204A504 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,756 | $702K | 0.3% | $51.03 | $51.04 | +0.0% | ETF | 46641Q654 |
| HD | HOME DEPOT INC COM | 2,157 | $688K | 0.3% | $318.96 * | $181.08 | +57.7% | Stock | 437076102 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,789 | $674K | 0.3% | $62.47 * | $27.93 | +11.9% | ETF | 808524870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,768 | $617K | 0.3% | $32.88 | $25.73 | +27.8% | ETF | 808524706 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $597K | 0.3% | $60.79 * | $27.88 | +9.1% | ETF | 78464A284 |
| SPY | SPDR S&P 500 ETF | 1,341 | $574K | 0.3% | $428.04 | $314.31 | +36.2% | ETF | 78462F103 |
| INTC | INTEL CORP COM | 9,728 | $546K | 0.3% | $56.13 * | $40.44 | +27.0% | Stock | 458140100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,415 | $522K | 0.2% | $50.12 | $50.09 | +0.0% | ETF | 92203C303 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $514K | 0.2% | $2507.32 * | $51.08 | +143.5% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,748 | $505K | 0.2% | $74.84 | $54.19 | +38.1% | ETF | 46432F842 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 31,240 | $498K | 0.2% | $15.94 | $13.00 | — | CEF | 69346J106 |
| BA | BOEING CO COM | 1,974 | $473K | 0.2% | $239.61 | $302.59 | -20.8% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 5,783 | $456K | 0.2% | $78.85 | $69.53 | +13.4% | ETF | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $455K | 0.2% | $50.84 | $50.58 | +0.5% | ETF | 46429B655 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,843 | $455K | 0.2% | $118.40 * | $45.22 | +31.0% | ETF | 97717W109 |
| TIP | ISHARES TIPS BOND ETF | 3,516 | $450K | 0.2% | $127.99 | $113.91 | +12.4% | ETF | 464287176 |
| AVGO | BROADCOM INC COM | 912 | $435K | 0.2% | $476.97 * | $25.28 | +72.3% | Stock | 11135F101 |
| NFLX | NETFLIX INC COM | 812 | $429K | 0.2% | $528.33 * | $28.06 | +88.3% | Stock | 64110L106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,911 | $421K | 0.2% | $60.92 | $46.90 | +29.9% | ETF | 46138E354 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,976 | $415K | 0.2% | $41.60 | $32.05 | +29.8% | ETF | 808524888 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $401K | 0.2% | $147.81 | $110.79 | +33.3% | ETF | 464287408 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 23,491 | $400K | 0.2% | $17.03 | $20.71 | -17.9% | ETF | 464286343 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,008 | $393K | 0.2% | $65.41 | $51.90 | +25.9% | ETF | 464287564 |
| PFE | PFIZER INC COM | 9,393 | $368K | 0.2% | $39.18 * | $28.95 | +8.2% | Stock | 717081103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,096 | $363K | 0.2% | $51.16 * | $25.06 | +2.2% | ETF | 808524862 |
| QQQ | INVESCO QQQ TRUST | 1,020 | $362K | 0.2% | $354.90 | $226.72 | +56.3% | ETF | 46090E103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,303 | $350K | 0.2% | $268.61 * | $33.21 | +61.8% | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,401 | $321K | 0.2% | $229.12 | $131.22 | +74.8% | ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,599 | $312K | 0.1% | $120.05 | $123.55 | -2.7% | ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,115 | $310K | 0.1% | $146.57 * | $97.76 | +19.4% | Stock | 459200101 |
| SBUX | STARBUCKS CORP COM | 2,678 | $299K | 0.1% | $111.65 * | $67.37 | +49.5% | Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 1,352 | $294K | 0.1% | $217.46 * | $159.70 | +25.1% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 1,172 | $286K | 0.1% | $244.03 * | $192.35 | +9.8% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 344 | $275K | 0.1% | $799.42 * | $15.99 | +24.8% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 2,001 | $270K | 0.1% | $134.93 * | $103.40 | +16.6% | Stock | 742718109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,083 | $269K | 0.1% | $52.92 | $35.86 | +47.7% | ETF | 78464A805 |
| V | VISA INC COM CL A | 1,086 | $254K | 0.1% | $233.89 * | $198.42 | +14.0% | Stock | 92826C839 |
| TGT | TARGET CORP COM | 1,018 | $246K | 0.1% | $241.65 * | $191.53 | +10.6% | Stock | 87612E106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $246K | 0.1% | $52.16 | $48.72 | +7.2% | ETF | 464288117 |
| IWC | ISHARES MICRO-CAP ETF | 1,597 | $244K | 0.1% | $152.79 | $148.18 | +3.0% | ETF | 464288869 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $236K | 0.1% | $28.15 | $26.74 | +5.1% | ETF | 46138E206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $235K | 0.1% | $72.80 | $60.63 | +20.0% | ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 2,196 | $230K | 0.1% | $104.74 * | $79.58 | +9.2% | Stock | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,059 | $220K | 0.1% | $207.74 * | $164.16 | +4.2% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 548 | $217K | 0.1% | $395.99 * | $359.04 | +4.7% | Stock | 22160K105 |
| INTU | INTUIT COM | 438 | $215K | 0.1% | $490.87 * | $421.44 | +13.1% | Stock | 461202103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,145 | $214K | 0.1% | $68.04 | $68.53 | -0.8% | ETF | 921946794 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,467 | $212K | 0.1% | $85.93 | $81.83 | +5.0% | ETF | 921937835 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,731 | $209K | 0.1% | $27.03 | $26.57 | +1.5% | ETF | 25434V708 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,034 | $203K | 0.1% | $99.80 | $98.35 | +1.6% | ETF | 72201R783 |
| NKE | NIKE INC CL B | 1,304 | $201K | 0.1% | $154.14 * | $125.67 | +14.9% | Stock | 654106103 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 21,718 | $131K | 0.1% | $6.03 | $14.96 | — | Stock | 45257F200 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $7,000 | 0.0% | $0.65 | $0.65 | — | Stock | 696077403 |