Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $236M (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 | 53,224 | $24.15M | 10.2% | $453.69 | $288.57 | +57.2% | ETF | 464287200 |
| AAPL | APPLE INC COM | 101,640 | $17.75M | 7.5% | $174.61 | $91.55 | +87.0% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 233,162 | $11.94M | 5.1% | $51.21 | $50.32 | +1.8% | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 218,797 | $11M | 4.7% | $50.27 | $50.56 | -0.6% | ETF | 46641Q837 |
| TSLA | TESLA INC COM | 9,572 | $10.31M | 4.4% | $1077.62 * | $123.11 | +191.8% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 259,150 | $9.516M | 4.0% | $36.72 * | $16.95 | +8.3% | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 189,252 | $6.488M | 2.7% | $34.28 | $32.24 | +6.3% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 83,032 | $6.484M | 2.7% | $78.09 | $80.33 | -2.8% | ETF | 92206C409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,031 | $5.768M | 2.4% | $75.86 * | $18.68 | +35.4% | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 94,481 | $5.088M | 2.2% | $53.85 * | $14.40 | +24.6% | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 11,747 | $4.877M | 2.1% | $415.17 | $340.51 | +21.9% | ETF | 922908363 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 98,712 | $4.598M | 1.9% | $46.58 | $44.95 | +3.6% | ETF | 25434V609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,929 | $4.031M | 1.7% | $48.03 | $43.33 | +10.9% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,137 | $3.781M | 1.6% | $208.47 | $120.52 | +73.0% | ETF | 922908637 |
| VO | VANGUARD MID-CAP INDEX FUND | 15,735 | $3.742M | 1.6% | $237.81 * | $42.14 | +41.1% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 11,815 | $3.643M | 1.5% | $308.34 * | $129.15 | +131.5% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,474 | $3.613M | 1.5% | $59.74 | $54.82 | +9.0% | ETF | 921909768 |
| SCHH | SCHWAB U.S. REIT ETF | 129,924 | $3.234M | 1.4% | $24.89 | $21.96 | +13.3% | ETF | 808524847 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,237 | $3.232M | 1.4% | $287.62 * | $26.66 | +79.8% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 23,599 | $3.217M | 1.4% | $136.32 * | $90.23 | +36.8% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,133 | $3.004M | 1.3% | $212.55 | $149.96 | +41.7% | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,188 | $2.906M | 1.2% | $51.72 | $53.41 | -3.2% | ETF | 464288646 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 54,884 | $2.711M | 1.1% | $49.40 | $50.08 | -1.4% | ETF | 92203C303 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 51,824 | $2.692M | 1.1% | $51.95 | $56.75 | -8.5% | ETF | 922042676 |
| WPC | WP CAREY INC COM | 30,479 | $2.464M | 1.0% | $80.84 | $66.70 | — | REIT | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,969 | $2.107M | 0.9% | $352.99 | $213.06 | +65.6% | Stock | 084670702 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 26,352 | $2.104M | 0.9% | $79.84 | $72.66 | +9.9% | ETF | 025072877 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,752 | $2.032M | 0.9% | $108.36 | $82.91 | +30.7% | ETF | 922908553 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,236 | $1.934M | 0.8% | $50.58 * | $26.19 | -3.5% | ETF | 808524839 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,602 | $1.865M | 0.8% | $175.91 | $118.00 | +49.1% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 648 | $1.802M | 0.8% | $2780.86 * | $82.82 | +66.7% | Stock | 02079K305 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 36,730 | $1.759M | 0.7% | $47.89 | $49.46 | -3.2% | ETF | 25434V864 |
| META | META PLATFORMS INC CL A | 7,789 | $1.732M | 0.7% | $222.36 | $190.74 | +15.8% | Stock | 30303M102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 64,957 | $1.704M | 0.7% | $26.23 | $28.38 | -7.5% | ETF | 25434V302 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,495 | $1.696M | 0.7% | $50.63 | $50.98 | -0.7% | ETF | 46641Q654 |
| VTV | VANGUARD VALUE INDEX FUND | 11,098 | $1.64M | 0.7% | $147.77 | $123.23 | +19.9% | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 20,770 | $1.618M | 0.7% | $77.90 | $80.74 | -3.5% | ETF | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,891 | $1.606M | 0.7% | $57.58 | $50.24 | +14.6% | ETF | 922042775 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,855 | $1.487M | 0.6% | $53.38 * | $13.97 | +27.4% | ETF | 808524102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,868 | $1.431M | 0.6% | $62.58 | $60.57 | +3.3% | ETF | 025072802 |
| QCOM | QUALCOMM INC COM | 9,356 | $1.43M | 0.6% | $152.84 * | $80.20 | +75.0% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 8,552 | $1.393M | 0.6% | $162.89 * | $94.31 | +48.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 7,839 | $1.389M | 0.6% | $177.19 * | $119.87 | +32.4% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,098 | $1.363M | 0.6% | $71.37 * | $19.38 | +22.8% | ETF | 808524409 |
| — | LAM RESEARCH CORP COM | 2,461 | $1.323M | 0.6% | $537.59 | $232.17 | — | Stock | 512807108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,457 | $1.298M | 0.5% | $78.87 * | $20.50 | +28.3% | ETF | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,643 | $1.275M | 0.5% | $46.12 | $41.97 | +9.9% | ETF | 922042858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 50,191 | $1.252M | 0.5% | $24.94 | $26.40 | -5.5% | ETF | 25434V880 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,501 | $1.13M | 0.5% | $30.13 | $30.41 | -0.9% | ETF | 78464A474 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 20,840 | $1.126M | 0.5% | $54.03 | $47.98 | +12.6% | ETF | 78463X749 |
| PFE | PFIZER INC COM | 21,318 | $1.104M | 0.5% | $51.79 * | $32.89 | +29.1% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 25,486 | $1.051M | 0.4% | $41.24 * | $24.06 | +55.5% | Stock | 060505104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 26,202 | $1.008M | 0.4% | $38.47 | $37.34 | +3.0% | ETF | 98149E303 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,392 | $940K | 0.4% | $75.86 | $55.60 | +36.5% | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,922 | $936K | 0.4% | $104.91 | $100.91 | +4.0% | ETF | 46429B747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,643 | $930K | 0.4% | $47.35 * | $20.95 | +13.0% | ETF | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,671 | $920K | 0.4% | $162.23 | $125.68 | +29.0% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 281 | $916K | 0.4% | $3259.79 * | $97.70 | +66.8% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,299 | $883K | 0.4% | $120.98 | $124.30 | -2.7% | ETF | 464287242 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,838 | $874K | 0.4% | $227.72 | $160.05 | +42.3% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 4,776 | $863K | 0.4% | $180.70 | $135.37 | +33.4% | ETF | 78463V107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,435 | $799K | 0.3% | $26.25 | $27.39 | -4.2% | ETF | 78468R408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,327 | $769K | 0.3% | $28.14 | $28.49 | -1.2% | ETF | 25434V203 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,861 | $740K | 0.3% | $107.86 | $75.42 | +43.0% | ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,897 | $737K | 0.3% | $254.40 | $168.02 | +51.4% | ETF | 92204A504 |
| INTC | INTEL CORP COM | 14,852 | $736K | 0.3% | $49.56 * | $42.95 | +7.8% | Stock | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,665 | $735K | 0.3% | $441.44 * | $302.45 | +32.0% | Stock | 539830109 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,034 | $731K | 0.3% | $60.74 * | $28.29 | +7.3% | ETF | 808524870 |
| HD | HOME DEPOT INC COM | 2,383 | $713K | 0.3% | $299.20 * | $192.93 | +41.1% | Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,859 | $679K | 0.3% | $365.25 | $231.55 | +57.7% | Stock | 550021109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $677K | 0.3% | $49.66 | $49.48 | +0.3% | ETF | 46434V613 |
| DIS | DISNEY WALT CO COM | 4,808 | $659K | 0.3% | $137.06 * | $123.83 | +8.2% | Stock | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,118 | $655K | 0.3% | $107.06 | $109.33 | -2.0% | ETF | 464287226 |
| ARKK | ARK INNOVATION ETF | 9,511 | $630K | 0.3% | $66.24 | $70.56 | -6.1% | ETF | 00214Q104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 22,921 | $621K | 0.3% | $27.09 | $26.04 | +4.1% | ETF | 25434V823 |
| SPY | SPDR S&P 500 ETF | 1,331 | $601K | 0.3% | $451.54 | $330.39 | +36.7% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 942 | $593K | 0.3% | $629.51 * | $25.92 | +126.6% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $573K | 0.2% | $2795.12 * | $51.08 | +171.3% | Stock | 02079K107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,612 | $572K | 0.2% | $27.75 | $26.13 | +6.3% | ETF | 808524706 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $542K | 0.2% | $55.19 * | $27.88 | -1.1% | ETF | 78464A284 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,715 | $518K | 0.2% | $67.14 | $48.73 | +37.7% | ETF | 46138E354 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $496K | 0.2% | $64.53 | $53.73 | +20.2% | ETF | 97717W109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,715 | $467K | 0.2% | $69.55 | $54.19 | +28.3% | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $452K | 0.2% | $50.51 | $50.58 | -0.1% | ETF | 46429B655 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 19,768 | $449K | 0.2% | $22.71 | $20.71 | +9.6% | ETF | 464286343 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,199 | $440K | 0.2% | $70.98 | $52.68 | +34.8% | ETF | 464287564 |
| CAT | CATERPILLAR INC COM | 1,971 | $439K | 0.2% | $222.73 * | $170.82 | +21.7% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $422K | 0.2% | $155.55 | $110.79 | +40.5% | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $414K | 0.2% | $73.53 | $69.53 | +5.9% | ETF | 464287465 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,133 | $405K | 0.2% | $189.87 | $290.76 | -34.7% | Stock | 19260Q107 |
| NVDA | NVIDIA CORPORATION COM | 1,423 | $388K | 0.2% | $272.66 * | $19.73 | +38.0% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,234 | $363K | 0.2% | $112.24 | $107.26 | +4.7% | ETF | 921946406 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,464 | $359K | 0.2% | $37.93 | $32.05 | +18.5% | ETF | 808524888 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $344K | 0.1% | $13.35 | $13.00 | — | CEF | 69346J106 |
| TIP | ISHARES TIPS BOND ETF | 2,706 | $337K | 0.1% | $124.54 | $113.91 | +9.4% | ETF | 464287176 |
| IJH | ISHARES S&P MIDCAP FUND | 1,227 | $329K | 0.1% | $268.13 * | $33.21 | +61.6% | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 2,132 | $326K | 0.1% | $152.91 * | $104.98 | +32.4% | Stock | 742718109 |
| BA | BOEING CO COM | 1,702 | $326K | 0.1% | $191.54 | $302.59 | -36.7% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 3,713 | $307K | 0.1% | $82.68 * | $67.89 | +6.7% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 530 | $305K | 0.1% | $575.47 * | $362.84 | +51.5% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 812 | $304K | 0.1% | $374.38 * | $28.06 | +33.5% | Stock | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,454 | $298K | 0.1% | $204.95 | $134.67 | +52.4% | ETF | 464287655 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,174 | $288K | 0.1% | $55.66 | $36.22 | +53.5% | ETF | 78464A805 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,168 | $280K | 0.1% | $27.54 | $26.79 | +2.9% | ETF | 25434V708 |
| AMGN | AMGEN INC COM | 1,082 | $262K | 0.1% | $242.14 * | $192.35 | +11.7% | Stock | 031162100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,378 | $260K | 0.1% | $59.39 | $61.35 | -3.4% | ETF | 025072604 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,603 | $249K | 0.1% | $54.10 | $52.93 | +2.1% | ETF | 025072349 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $247K | 0.1% | $76.52 | $60.63 | +26.0% | ETF | 464287309 |
| SBUX | STARBUCKS CORP COM | 2,688 | $245K | 0.1% | $91.15 * | $67.37 | +23.3% | Stock | 855244109 |
| V | VISA INC COM CL A | 1,049 | $233K | 0.1% | $222.12 * | $200.11 | +7.7% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,754 | $228K | 0.1% | $129.99 * | $98.27 | +14.3% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 628 | $228K | 0.1% | $363.06 | $226.72 | +59.9% | ETF | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,059 | $227K | 0.1% | $214.35 * | $168.57 | +6.5% | Stock | 911312106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $219K | 0.1% | $46.44 | $48.72 | -4.7% | ETF | 464288117 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,218 | $218K | 0.1% | $67.74 | $68.51 | -1.3% | ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,066 | $215K | 0.1% | $104.07 | $123.55 | -15.6% | ADR | 874039100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,205 | $212K | 0.1% | $25.84 | $26.74 | -3.5% | ETF | 46138E206 |
| INTU | INTUIT COM | 435 | $209K | 0.1% | $480.46 * | $421.44 | +11.3% | Stock | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,451 | $209K | 0.1% | $38.34 | $37.41 | +2.4% | ETF | 81369Y605 |
| IWC | ISHARES MICRO-CAP ETF | 1,597 | $206K | 0.1% | $128.99 | $148.18 | -13.0% | ETF | 464288869 |
| TGT | TARGET CORP COM | 962 | $204K | 0.1% | $212.06 * | $191.53 | -1.8% | Stock | 87612E106 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 20,000 | $103K | 0.0% | $5.15 | $14.96 | — | Stock | 45257F200 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $71,000 | 0.0% | $177.50 * | $119.87 | +32.4% | Call | 478160104 |
| MSFT | MICROSOFT CORP COM | 100 | $31,000 | 0.0% | $310.00 * | $129.15 | +131.5% | Call | 594918104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $5,000 | 0.0% | $0.46 | $0.65 | — | Stock | 696077403 |