Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $240M (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 | 51,933 | $24.77M | 10.3% | $476.98 | $284.62 | +67.6% | ETF | 464287200 |
| AAPL | APPLE INC COM | 101,956 | $18.1M | 7.5% | $177.57 * | $91.55 | +90.0% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 257,766 | $13.01M | 5.4% | $50.48 | $50.56 | -0.2% | ETF | 46641Q837 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 233,684 | $12.01M | 5.0% | $51.40 | $50.32 | +2.1% | ETF | 922020805 |
| TSLA | TESLA INC COM | 9,469 | $10.01M | 4.2% | $1056.82 * | $121.06 | +191.0% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 252,403 | $9.811M | 4.1% | $38.87 * | $16.91 | +14.9% | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 209,554 | $7.645M | 3.2% | $36.48 | $32.24 | +13.1% | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 80,388 | $6.466M | 2.7% | $80.43 * | $18.68 | +43.6% | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 73,265 | $5.954M | 2.5% | $81.27 | $80.44 | +1.0% | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,341 | $5.275M | 2.2% | $113.83 * | $10.97 | +72.9% | ETF | 808524201 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 98,285 | $4.67M | 1.9% | $47.51 | $44.95 | +5.7% | ETF | 25434V609 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,137 | $4.009M | 1.7% | $221.04 | $120.52 | +83.4% | ETF | 922908637 |
| SCHH | SCHWAB U.S. REIT ETF | 75,074 | $3.956M | 1.6% | $52.69 * | $20.38 | +29.3% | ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO COM | 23,850 | $3.777M | 1.6% | $158.36 * | $90.23 | +58.0% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,282 | $3.769M | 1.6% | $63.58 | $54.70 | +16.2% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 11,170 | $3.757M | 1.6% | $336.35 * | $119.78 | +171.7% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,567 | $3.712M | 1.5% | $320.91 * | $26.66 | +100.6% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,212 | $3.228M | 1.3% | $51.07 | $41.58 | +22.8% | ETF | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,668 | $3.227M | 1.3% | $254.74 * | $38.14 | +67.0% | ETF | 922908629 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,857 | $3.225M | 1.3% | $53.88 | $53.41 | +0.9% | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,483 | $3.047M | 1.3% | $225.99 | $147.04 | +53.7% | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 8,636 | $2.905M | 1.2% | $336.38 | $190.74 | +75.1% | Stock | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 49,645 | $2.678M | 1.1% | $53.94 | $56.95 | -5.3% | ETF | 922042676 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 53,431 | $2.669M | 1.1% | $49.95 | $50.09 | -0.3% | ETF | 92203C303 |
| VOO | VANGUARD S&P 500 ETF | 5,745 | $2.508M | 1.0% | $436.55 | $268.55 | +62.6% | ETF | 922908363 |
| WPC | WP CAREY INC COM | 30,135 | $2.473M | 1.0% | $82.06 | $66.54 | — | REIT | 92936U109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 86,277 | $2.361M | 1.0% | $27.37 | $28.38 | -3.6% | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,569 | $2.154M | 0.9% | $116.00 | $82.91 | +39.9% | ETF | 922908553 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,287 | $2.064M | 0.9% | $53.91 * | $26.19 | +2.9% | ETF | 808524839 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,619 | $2.043M | 0.9% | $79.75 | $72.47 | +10.0% | ETF | 025072877 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,978 | $1.963M | 0.8% | $178.81 | $118.00 | +51.6% | ETF | 922908611 |
| — | LAM RESEARCH CORP COM | 2,534 | $1.822M | 0.8% | $719.02 | $232.17 | — | Stock | 512807108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 21,362 | $1.727M | 0.7% | $80.84 | $80.74 | +0.1% | ETF | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,971 | $1.714M | 0.7% | $61.28 | $50.24 | +22.0% | ETF | 922042775 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,911 | $1.685M | 0.7% | $113.00 * | $10.85 | +73.6% | ETF | 808524102 |
| VTV | VANGUARD VALUE INDEX FUND | 11,098 | $1.633M | 0.7% | $147.14 | $123.23 | +19.4% | ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 8,928 | $1.633M | 0.7% | $182.91 * | $76.68 | +118.1% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,237 | $1.566M | 0.7% | $299.03 | $197.63 | +51.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 507 | $1.469M | 0.6% | $2897.44 * | $68.36 | +110.3% | Stock | 02079K305 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,164 | $1.403M | 0.6% | $73.21 * | $19.38 | +25.9% | ETF | 808524409 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,209 | $1.369M | 0.6% | $56.55 | $47.98 | +17.8% | ETF | 78463X749 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,858 | $1.346M | 0.6% | $64.53 | $60.35 | +7.0% | ETF | 025072802 |
| JNJ | JOHNSON & JOHNSON COM | 7,829 | $1.339M | 0.6% | $171.03 * | $119.87 | +26.9% | Stock | 478160104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,165 | $1.285M | 0.5% | $51.06 | $51.04 | +0.0% | ETF | 46641Q654 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 48,313 | $1.261M | 0.5% | $26.10 | $26.44 | -1.2% | ETF | 25434V880 |
| PFE | PFIZER INC COM | 21,256 | $1.255M | 0.5% | $59.04 * | $32.89 | +46.2% | Stock | 717081103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,318 | $1.238M | 0.5% | $80.82 * | $20.08 | +34.2% | ETF | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,457 | $1.21M | 0.5% | $49.47 | $41.17 | +20.1% | ETF | 922042858 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,505 | $1.192M | 0.5% | $30.96 | $30.41 | +1.9% | ETF | 78464A474 |
| BAC | BK OF AMERICA CORP COM | 25,372 | $1.129M | 0.5% | $44.50 * | $24.06 | +67.0% | Stock | 060505104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,669 | $1.045M | 0.4% | $391.53 | $231.55 | +69.1% | Stock | 550021109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,714 | $980K | 0.4% | $77.08 | $55.60 | +38.7% | ETF | 81369Y308 |
| HD | HOME DEPOT INC COM | 2,357 | $978K | 0.4% | $414.93 * | $191.59 | +95.8% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,294 | $967K | 0.4% | $132.57 | $124.30 | +6.6% | ETF | 464287242 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,921 | $945K | 0.4% | $105.93 | $100.91 | +4.9% | ETF | 46429B747 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,487 | $942K | 0.4% | $171.68 | $124.49 | +38.0% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 281 | $937K | 0.4% | $3334.52 * | $97.70 | +70.6% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,838 | $927K | 0.4% | $241.53 | $160.05 | +50.9% | ETF | 922908769 |
| — | SPDR GOLD MINISHARES TRUST | 50,791 | $923K | 0.4% | $18.17 | $16.81 | — | ETF | 98149E204 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 18,355 | $918K | 0.4% | $50.01 | $50.01 | -0.0% | ETF | 25434V864 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,419 | $862K | 0.4% | $102.39 * | $17.41 | +47.0% | ETF | 808524607 |
| CVX | CHEVRON CORP NEW COM | 7,334 | $861K | 0.4% | $117.40 * | $89.59 | +11.5% | Stock | 166764100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,435 | $826K | 0.3% | $27.14 | $27.39 | -0.9% | ETF | 78468R408 |
| DIS | DISNEY WALT CO COM | 5,251 | $813K | 0.3% | $154.83 * | $123.83 | +22.2% | Stock | 254687106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,861 | $786K | 0.3% | $114.56 | $75.42 | +51.8% | ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,892 | $771K | 0.3% | $266.60 | $168.02 | +58.6% | ETF | 92204A504 |
| GLD | SPDR GOLD SHARES | 4,439 | $759K | 0.3% | $170.98 | $132.33 | +29.2% | ETF | 78463V107 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,870 | $747K | 0.3% | $62.93 * | $28.26 | +11.3% | ETF | 808524870 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $722K | 0.3% | $52.96 | $49.48 | +7.0% | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,118 | $698K | 0.3% | $114.09 | $109.33 | +4.3% | ETF | 464287226 |
| INTC | INTEL CORP COM | 13,104 | $675K | 0.3% | $51.51 * | $42.52 | +12.3% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,296 | $616K | 0.3% | $475.31 | $327.29 | +45.1% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 922 | $614K | 0.3% | $665.94 * | $25.28 | +143.8% | Stock | 11135F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,062 | $594K | 0.2% | $29.61 | $26.05 | +13.7% | ETF | 808524706 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $593K | 0.2% | $2892.68 * | $51.08 | +181.1% | Stock | 02079K107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $590K | 0.2% | $60.08 * | $27.88 | +7.8% | ETF | 78464A284 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,276 | $574K | 0.2% | $252.20 | $290.76 | -13.2% | Stock | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,516 | $539K | 0.2% | $355.54 * | $296.29 | +7.7% | Stock | 539830109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,715 | $501K | 0.2% | $74.61 | $54.19 | +37.7% | ETF | 46432F842 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,265 | $499K | 0.2% | $68.69 | $47.72 | +43.8% | ETF | 46138E354 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $498K | 0.2% | $64.79 | $53.73 | +20.5% | ETF | 97717W109 |
| NFLX | NETFLIX INC COM | 812 | $489K | 0.2% | $602.22 * | $28.06 | +114.7% | Stock | 64110L106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,270 | $477K | 0.2% | $76.08 | $52.68 | +44.4% | ETF | 464287564 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $454K | 0.2% | $50.73 | $50.58 | +0.3% | ETF | 46429B655 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $443K | 0.2% | $78.69 | $69.53 | +13.2% | ETF | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $425K | 0.2% | $156.65 | $110.79 | +41.4% | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION COM | 1,398 | $411K | 0.2% | $293.99 * | $19.64 | +49.5% | Stock | 67066G104 |
| BA | BOEING CO COM | 1,935 | $390K | 0.2% | $201.55 | $302.59 | -33.5% | Stock | 097023105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,523 | $390K | 0.2% | $40.95 | $32.05 | +27.7% | ETF | 808524888 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $389K | 0.2% | $15.10 | $13.00 | — | CEF | 69346J106 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 20,556 | $367K | 0.2% | $17.85 | $20.71 | -13.9% | ETF | 464286343 |
| TIP | ISHARES TIPS BOND ETF | 2,719 | $351K | 0.1% | $129.09 | $113.91 | +13.4% | ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 2,132 | $349K | 0.1% | $163.70 * | $104.98 | +41.0% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,227 | $347K | 0.1% | $282.80 * | $33.21 | +70.5% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 854 | $340K | 0.1% | $398.13 | $226.72 | +75.5% | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 573 | $325K | 0.1% | $567.19 * | $362.84 | +49.2% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,454 | $323K | 0.1% | $222.15 | $134.67 | +65.2% | ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 2,662 | $311K | 0.1% | $116.83 * | $67.37 | +57.7% | Stock | 855244109 |
| TDOC | TELADOC HEALTH INC COM | 3,362 | $309K | 0.1% | $91.91 | $231.95 | -60.4% | Stock | 87918A105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,173 | $302K | 0.1% | $58.38 | $36.22 | +61.4% | ETF | 78464A805 |
| CAT | CATERPILLAR INC COM | 1,412 | $292K | 0.1% | $206.80 * | $161.07 | +19.2% | Stock | 149123101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,051 | $291K | 0.1% | $28.95 | $26.79 | +8.1% | ETF | 25434V708 |
| INTU | INTUIT COM | 435 | $280K | 0.1% | $643.68 * | $421.44 | +48.7% | Stock | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,311 | $278K | 0.1% | $120.29 | $123.55 | -2.6% | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $270K | 0.1% | $83.64 | $60.63 | +38.0% | ETF | 464287309 |
| V | VISA INC COM CL A | 1,234 | $267K | 0.1% | $216.37 * | $200.11 | +5.1% | Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,375 | $266K | 0.1% | $112.00 | $105.72 | +6.0% | ETF | 921946406 |
| AMGN | AMGEN INC COM | 1,165 | $262K | 0.1% | $224.89 * | $192.35 | +3.0% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,832 | $245K | 0.1% | $133.73 * | $98.27 | +16.1% | Stock | 459200101 |
| TGT | TARGET CORP COM | 1,028 | $238K | 0.1% | $231.52 * | $191.53 | +6.6% | Stock | 87612E106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $237K | 0.1% | $50.25 | $48.72 | +3.2% | ETF | 464288117 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,205 | $229K | 0.1% | $27.91 | $26.74 | +4.3% | ETF | 46138E206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,059 | $227K | 0.1% | $214.35 * | $168.57 | +5.7% | Stock | 911312106 |
| IWC | ISHARES MICRO-CAP ETF | 1,597 | $223K | 0.1% | $139.64 | $148.18 | -5.7% | ETF | 464288869 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,218 | $216K | 0.1% | $67.12 | $68.51 | -2.0% | ETF | 921946794 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,447 | $213K | 0.1% | $39.10 | $37.41 | +4.4% | ETF | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,467 | $209K | 0.1% | $84.72 | $81.83 | +3.6% | ETF | 921937835 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $202K | 0.1% | $114.77 | $111.02 | +3.4% | ETF | 464287721 |
| — | BLACKROCK INC COM | 220 | $202K | 0.1% | $918.18 | $918.18 | — | Stock | 09247X101 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 20,000 | $107K | 0.0% | $5.35 | $14.96 | — | Stock | 45257F200 |
| CVX | CHEVRON CORP NEW COM | 200 | $23,000 | 0.0% | $115.00 * | $89.59 | +11.5% | Call | 166764100 |
| SBUX | STARBUCKS CORP COM | 200 | $23,000 | 0.0% | $115.00 * | $67.37 | +57.7% | Call | 855244109 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $6,000 | 0.0% | $0.56 | $0.65 | — | Stock | 696077403 |