Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $218M (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 | 53,127 | $22.89M | 10.5% | $430.82 | $284.62 | +51.4% | ETF | 464287200 |
| AAPL | APPLE INC COM | 101,849 | $14.41M | 6.6% | $141.50 * | $91.55 | +51.2% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 251,912 | $12.78M | 5.9% | $50.72 | $50.56 | +0.3% | ETF | 46641Q837 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 220,134 | $11.57M | 5.3% | $52.58 | $50.21 | +4.7% | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 252,719 | $9.78M | 4.5% | $38.70 * | $16.91 | +14.4% | ETF | 808524805 |
| TSLA | TESLA INC COM | 9,374 | $7.269M | 3.3% | $775.44 * | $118.89 | +117.4% | Stock | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 192,733 | $6.979M | 3.2% | $36.21 | $31.85 | +13.7% | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 79,024 | $6.058M | 2.8% | $76.66 * | $18.54 | +37.8% | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 66,208 | $5.456M | 2.5% | $82.41 | $80.30 | +2.6% | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 47,642 | $4.956M | 2.3% | $104.03 * | $10.97 | +58.0% | ETF | 808524201 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 96,648 | $4.291M | 2.0% | $44.40 | $44.91 | -1.1% | ETF | 25434V609 |
| JPM | JPMORGAN CHASE & CO COM | 23,334 | $3.82M | 1.8% | $163.71 * | $88.96 | +64.7% | Stock | 46625H100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,252 | $3.667M | 1.7% | $200.91 | $120.52 | +66.7% | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57,650 | $3.647M | 1.7% | $63.26 | $54.43 | +16.2% | ETF | 921909768 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,352 | $3.462M | 1.6% | $54.65 | $53.41 | +2.3% | ETF | 464288646 |
| SCHH | SCHWAB U.S. REIT ETF | 74,748 | $3.414M | 1.6% | $45.67 * | $20.38 | +12.1% | ETF | 808524847 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,492 | $3.335M | 1.5% | $290.20 * | $26.66 | +81.4% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,830 | $3.172M | 1.5% | $50.49 | $41.58 | +21.4% | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 11,044 | $3.114M | 1.4% | $281.96 * | $117.57 | +131.6% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 8,900 | $3.021M | 1.4% | $339.44 | $190.74 | +76.7% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,617 | $2.987M | 1.4% | $236.74 * | $38.14 | +55.2% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,322 | $2.913M | 1.3% | $218.66 | $146.07 | +49.7% | ETF | 922908751 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 48,741 | $2.745M | 1.3% | $56.32 | $56.97 | -1.2% | ETF | 922042676 |
| VOO | VANGUARD S&P 500 ETF | 6,091 | $2.402M | 1.1% | $394.35 | $268.55 | +46.9% | ETF | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,636 | $2.205M | 1.0% | $54.26 * | $26.19 | +3.6% | ETF | 808524839 |
| WPC | WP CAREY INC COM | 29,751 | $2.173M | 1.0% | $73.04 | $66.34 | — | REIT | 92936U109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 75,620 | $2.061M | 0.9% | $27.25 | $28.51 | -4.4% | ETF | 25434V302 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 11,729 | $1.985M | 0.9% | $169.24 | $118.00 | +43.4% | ETF | 922908611 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 39,222 | $1.967M | 0.9% | $50.15 | $50.11 | +0.1% | ETF | 92203C303 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,725 | $1.906M | 0.9% | $101.79 | $82.91 | +22.8% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,971 | $1.705M | 0.8% | $60.96 | $50.24 | +21.3% | ETF | 922042775 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 22,509 | $1.702M | 0.8% | $75.61 | $71.49 | +5.8% | ETF | 025072877 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,805 | $1.623M | 0.7% | $81.95 | $80.69 | +1.5% | ETF | 921937827 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,048 | $1.563M | 0.7% | $103.87 * | $10.85 | +59.5% | ETF | 808524102 |
| VTV | VANGUARD VALUE INDEX FUND | 10,379 | $1.405M | 0.6% | $135.37 | $121.88 | +11.1% | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,112 | $1.395M | 0.6% | $272.89 | $195.46 | +39.6% | Stock | 084670702 |
| — | LAM RESEARCH CORP COM | 2,419 | $1.377M | 0.6% | $569.24 | $209.03 | — | Stock | 512807108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,181 | $1.362M | 0.6% | $67.49 * | $19.38 | +16.1% | ETF | 808524409 |
| GOOGL | ALPHABET INC CAP STK CL A | 493 | $1.318M | 0.6% | $2673.43 * | $66.24 | +100.3% | Stock | 02079K305 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 25,002 | $1.277M | 0.6% | $51.08 | $47.98 | +6.4% | ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON COM | 7,480 | $1.208M | 0.6% | $161.50 * | $118.69 | +20.2% | Stock | 478160104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,666 | $1.208M | 0.6% | $31.24 | $30.41 | +2.8% | ETF | 78464A474 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,951 | $1.198M | 0.5% | $50.02 | $40.98 | +22.0% | ETF | 922042858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 44,609 | $1.154M | 0.5% | $25.87 | $26.46 | -2.2% | ETF | 25434V880 |
| BAC | BK OF AMERICA CORP COM | 27,072 | $1.149M | 0.5% | $42.44 * | $24.06 | +58.6% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 8,885 | $1.146M | 0.5% | $128.98 * | $76.68 | +53.2% | Stock | 747525103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 17,300 | $1.118M | 0.5% | $64.62 | $59.41 | +8.7% | ETF | 025072802 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,866 | $1.104M | 0.5% | $74.26 * | $19.90 | +24.4% | ETF | 808524797 |
| LULU | LULULEMON ATHLETICA INC COM | 2,697 | $1.091M | 0.5% | $404.52 | $231.55 | +74.8% | Stock | 550021109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,483 | $995K | 0.5% | $132.97 | $124.30 | +7.0% | ETF | 464287242 |
| AMZN | AMAZON COM INC COM | 269 | $884K | 0.4% | $3286.25 * | $94.43 | +73.9% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,779 | $880K | 0.4% | $68.86 | $55.60 | +23.8% | ETF | 81369Y308 |
| PFE | PFIZER INC COM | 20,385 | $877K | 0.4% | $43.02 * | $32.57 | +6.6% | Stock | 717081103 |
| — | SPDR GOLD MINISHARES TRUST | 49,530 | $865K | 0.4% | $17.46 | $16.78 | — | ETF | 98149E204 |
| DIS | DISNEY WALT CO COM | 4,959 | $839K | 0.4% | $169.19 * | $121.83 | +35.7% | Stock | 254687106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,439 | $834K | 0.4% | $27.40 | $27.39 | -0.0% | ETF | 78468R408 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,712 | $824K | 0.4% | $221.98 | $157.47 | +41.0% | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,192 | $820K | 0.4% | $100.10 * | $17.18 | +45.7% | ETF | 808524607 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,498 | $792K | 0.4% | $105.63 | $99.95 | +5.7% | ETF | 46429B747 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,151 | $791K | 0.4% | $153.56 | $121.86 | +26.0% | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,058 | $771K | 0.4% | $109.24 | $75.42 | +44.8% | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 2,314 | $760K | 0.3% | $328.44 * | $188.77 | +56.5% | Stock | 437076102 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,870 | $743K | 0.3% | $62.59 * | $28.26 | +10.7% | ETF | 808524870 |
| GLD | SPDR GOLD SHARES | 4,513 | $741K | 0.3% | $164.19 | $132.33 | +24.1% | ETF | 78463V107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $726K | 0.3% | $53.26 | $49.48 | +7.6% | ETF | 46434V613 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,881 | $712K | 0.3% | $247.14 | $168.02 | +47.1% | ETF | 92204A504 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,189 | $711K | 0.3% | $114.88 | $109.33 | +5.0% | ETF | 464287226 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,584 | $643K | 0.3% | $51.10 | $51.04 | +0.1% | ETF | 46641Q654 |
| SPY | SPDR S&P 500 ETF | 1,494 | $641K | 0.3% | $429.05 | $327.29 | +31.1% | ETF | 78462F103 |
| INTC | INTEL CORP COM | 11,330 | $604K | 0.3% | $53.31 * | $41.77 | +17.5% | Stock | 458140100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $589K | 0.3% | $59.98 * | $27.88 | +7.5% | ETF | 78464A284 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,098 | $582K | 0.3% | $30.47 | $25.83 | +18.0% | ETF | 808524706 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $546K | 0.3% | $2663.41 * | $51.08 | +158.9% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,528 | $527K | 0.2% | $344.90 * | $296.29 | +3.7% | Stock | 539830109 |
| TDOC | TELADOC HEALTH INC COM | 3,935 | $499K | 0.2% | $126.81 | $231.95 | -45.3% | Stock | 87918A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,711 | $498K | 0.2% | $74.21 | $54.19 | +37.0% | ETF | 46432F842 |
| NFLX | NETFLIX INC COM | 812 | $496K | 0.2% | $610.84 * | $28.06 | +117.5% | Stock | 64110L106 |
| 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 | $451K | 0.2% | $117.36 * | $45.22 | +29.8% | ETF | 97717W109 |
| EFA | ISHARES MSCI EAFE ETF | 5,783 | $451K | 0.2% | $77.99 | $69.53 | +12.2% | ETF | 464287465 |
| AVGO | BROADCOM INC COM | 917 | $445K | 0.2% | $485.28 * | $25.28 | +76.5% | Stock | 11135F101 |
| BA | BOEING CO COM | 1,962 | $432K | 0.2% | $220.18 | $302.59 | -27.3% | Stock | 097023105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,071 | $430K | 0.2% | $60.81 | $47.26 | +28.7% | ETF | 46138E354 |
| TIP | ISHARES TIPS BOND ETF | 3,249 | $415K | 0.2% | $127.73 | $113.91 | +12.1% | ETF | 464287176 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 23,096 | $406K | 0.2% | $17.58 | $20.71 | -15.0% | ETF | 464286343 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,702 | $403K | 0.2% | $41.54 | $32.05 | +29.6% | ETF | 808524888 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $397K | 0.2% | $15.41 | $13.00 | — | CEF | 69346J106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $395K | 0.2% | $145.60 | $110.79 | +31.3% | ETF | 464287408 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,008 | $393K | 0.2% | $65.41 | $51.90 | +26.1% | ETF | 464287564 |
| QQQ | INVESCO QQQ TRUST | 1,021 | $365K | 0.2% | $357.49 | $226.72 | +57.9% | ETF | 46090E103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,227 | $323K | 0.1% | $263.24 * | $33.21 | +58.4% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 3,095 | $314K | 0.1% | $101.45 * | $80.66 | +5.8% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,401 | $306K | 0.1% | $218.42 | $131.22 | +66.7% | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,192 | $305K | 0.1% | $139.14 * | $98.27 | +13.9% | Stock | 459200101 |
| SBUX | STARBUCKS CORP COM | 2,661 | $294K | 0.1% | $110.48 * | $67.37 | +48.1% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 2,098 | $293K | 0.1% | $139.66 * | $104.50 | +20.3% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 1,381 | $286K | 0.1% | $207.10 * | $19.54 | +5.8% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 1,412 | $271K | 0.1% | $191.93 * | $161.07 | +10.0% | Stock | 149123101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,083 | $269K | 0.1% | $52.92 | $35.86 | +47.8% | ETF | 78464A805 |
| MRNA | MODERNA INC COM | 695 | $267K | 0.1% | $384.17 | $368.80 | +4.4% | Stock | 60770K107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,081 | $260K | 0.1% | $51.17 * | $25.06 | +2.1% | ETF | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,311 | $258K | 0.1% | $111.64 | $123.55 | -9.6% | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW COM | 563 | $253K | 0.1% | $449.38 * | $360.62 | +18.6% | Stock | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,431 | $251K | 0.1% | $103.25 | $105.72 | -2.2% | ETF | 921946406 |
| V | VISA INC COM CL A | 1,120 | $250K | 0.1% | $223.21 * | $199.29 | +8.3% | Stock | 92826C839 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 9,315 | $247K | 0.1% | $26.52 | $26.67 | -0.4% | ETF | 25434V708 |
| AMGN | AMGEN INC COM | 1,160 | $247K | 0.1% | $212.93 * | $192.35 | -3.4% | Stock | 031162100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $242K | 0.1% | $51.31 | $48.72 | +5.4% | ETF | 464288117 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $239K | 0.1% | $74.04 | $60.63 | +21.9% | ETF | 464287309 |
| INTU | INTUIT COM | 441 | $238K | 0.1% | $539.68 * | $421.44 | +24.6% | Stock | 461202103 |
| TGT | TARGET CORP COM | 1,028 | $235K | 0.1% | $228.60 * | $191.53 | +5.0% | Stock | 87612E106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $233K | 0.1% | $27.79 | $26.74 | +3.8% | ETF | 46138E206 |
| IWC | ISHARES MICRO-CAP ETF | 1,597 | $230K | 0.1% | $144.02 | $148.18 | -2.6% | ETF | 464288869 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,218 | $213K | 0.1% | $66.19 | $68.51 | -3.6% | ETF | 921946794 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,467 | $211K | 0.1% | $85.53 | $81.83 | +4.4% | ETF | 921937835 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,442 | $204K | 0.1% | $37.49 | $37.41 | +0.3% | ETF | 81369Y605 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 21,718 | $135K | 0.1% | $6.22 | $14.96 | — | Stock | 45257F200 |
| SBUX | STARBUCKS CORP COM | 200 | $22,000 | 0.0% | $110.00 * | $67.37 | +48.1% | Call | 855244109 |
| CVX | CHEVRON CORP NEW COM | 200 | $20,000 | 0.0% | $100.00 * | $80.66 | +5.8% | Call | 166764100 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $5,000 | 0.0% | $0.46 | $0.65 | — | Stock | 696077403 |