Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $208M (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 | 56,625 | $21.47M | 10.3% | $379.14 | $295.94 | +28.1% | ETF | 464287200 |
| AAPL | APPLE INC COM | 101,896 | $13.93M | 6.7% | $136.72 | $91.55 | +46.7% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 224,348 | $11.24M | 5.4% | $50.12 | $50.32 | -0.4% | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 264,847 | $8.329M | 4.0% | $31.45 * | $16.95 | -7.3% | ETF | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 160,596 | $8.044M | 3.9% | $50.09 | $50.56 | -0.9% | ETF | 46641Q837 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89,233 | $6.805M | 3.3% | $76.26 | $80.09 | -4.8% | ETF | 92206C409 |
| TSLA | TESLA INC COM | 9,864 | $6.643M | 3.2% | $673.46 * | $127.54 | +76.0% | Stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 17,574 | $6.096M | 2.9% | $346.88 | $352.51 | -1.6% | ETF | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 199,916 | $5.766M | 2.8% | $28.84 | $32.21 | -10.5% | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 83,634 | $5.246M | 2.5% | $62.73 * | $19.08 | +9.6% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 111,980 | $4.504M | 2.2% | $40.22 | $44.82 | -10.3% | ETF | 25434V609 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 97,218 | $4.342M | 2.1% | $44.66 * | $14.45 | +3.0% | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96,946 | $3.955M | 1.9% | $40.80 | $43.48 | -6.2% | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 66,536 | $3.363M | 1.6% | $50.54 | $53.02 | -4.7% | ETF | 464288646 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,897 | $3.257M | 1.6% | $172.36 | $123.22 | +39.9% | ETF | 922908637 |
| VO | VANGUARD MID-CAP INDEX FUND | 16,418 | $3.234M | 1.6% | $196.98 * | $42.64 | +15.5% | ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,690 | $3.132M | 1.5% | $51.61 | $54.82 | -5.9% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 11,918 | $3.061M | 1.5% | $256.84 * | $129.15 | +93.3% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,288 | $2.692M | 1.3% | $176.09 | $153.22 | +14.9% | ETF | 922908751 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,890 | $2.65M | 1.3% | $222.88 * | $27.45 | +35.3% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 23,419 | $2.637M | 1.3% | $112.60 * | $90.23 | +13.9% | Stock | 46625H100 |
| WPC | WP CAREY INC COM | 31,599 | $2.618M | 1.3% | $82.85 | $67.28 | — | REIT | 92936U109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 50,822 | $2.5M | 1.2% | $49.19 | $50.08 | -1.8% | ETF | 92203C303 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 52,210 | $2.448M | 1.2% | $46.89 | $48.80 | -3.9% | ETF | 25434V864 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 76,821 | $2.428M | 1.2% | $31.61 | $33.28 | -5.0% | ETF | 25434V724 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 54,815 | $2.427M | 1.2% | $44.28 | $56.26 | -21.3% | ETF | 922042676 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 41,914 | $2.123M | 1.0% | $50.65 | $50.89 | -0.5% | ETF | 46641Q654 |
| SCHH | SCHWAB U.S. REIT ETF | 91,482 | $1.929M | 0.9% | $21.09 | $21.96 | -4.0% | ETF | 808524847 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 26,775 | $1.83M | 0.9% | $68.35 | $72.71 | -6.0% | ETF | 025072877 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 78,804 | $1.821M | 0.9% | $23.11 | $25.31 | -8.7% | ETF | 25434V823 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,185 | $1.657M | 0.8% | $91.12 | $82.91 | +9.9% | ETF | 922908553 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,268 | $1.651M | 0.8% | $23.17 | $28.03 | -17.4% | ETF | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,916 | $1.615M | 0.8% | $272.99 | $213.06 | +28.1% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,485 | $1.571M | 0.8% | $149.83 | $118.00 | +27.0% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 696 | $1.517M | 0.7% | $2179.60 * | $85.16 | +27.0% | Stock | 02079K305 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,389 | $1.503M | 0.7% | $47.88 * | $26.19 | -8.6% | ETF | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,485 | $1.496M | 0.7% | $76.78 | $80.74 | -4.9% | ETF | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 11,073 | $1.46M | 0.7% | $131.85 | $123.23 | +7.0% | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 8,042 | $1.427M | 0.7% | $177.44 * | $120.88 | +32.3% | Stock | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,290 | $1.413M | 0.7% | $49.95 | $50.28 | -0.6% | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 8,951 | $1.296M | 0.6% | $144.79 * | $96.47 | +30.1% | Stock | 166764100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 24,444 | $1.29M | 0.6% | $52.77 | $60.45 | -12.7% | ETF | 025072802 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,270 | $1.203M | 0.6% | $62.43 * | $19.38 | +7.4% | ETF | 808524409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,691 | $1.196M | 0.6% | $71.66 * | $20.57 | +16.1% | ETF | 808524797 |
| QCOM | QUALCOMM INC COM | 9,303 | $1.188M | 0.6% | $127.70 * | $80.20 | +47.0% | Stock | 747525103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,877 | $1.188M | 0.6% | $44.20 * | $13.97 | +5.5% | ETF | 808524102 |
| META | META PLATFORMS INC CL A | 7,256 | $1.17M | 0.6% | $161.25 | $190.74 | -16.0% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,960 | $1.165M | 0.6% | $41.67 | $41.98 | -0.8% | ETF | 922042858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 53,697 | $1.151M | 0.6% | $21.44 | $26.19 | -18.1% | ETF | 25434V880 |
| PFE | PFIZER INC COM | 21,768 | $1.141M | 0.5% | $52.42 * | $33.08 | +31.1% | Stock | 717081103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 29,831 | $1.07M | 0.5% | $35.87 | $37.32 | -3.9% | ETF | 98149E303 |
| — | LAM RESEARCH CORP COM | 2,395 | $1.021M | 0.5% | $426.30 | $232.17 | — | Stock | 512807108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,837 | $890K | 0.4% | $38.97 * | $21.01 | -7.2% | ETF | 808524607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,251 | $884K | 0.4% | $72.16 | $55.60 | +29.8% | ETF | 81369Y308 |
| GLD | SPDR GOLD SHARES | 4,974 | $838K | 0.4% | $168.48 | $136.93 | +23.0% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,682 | $815K | 0.4% | $143.44 | $125.68 | +14.2% | ETF | 921908844 |
| BAC | BK OF AMERICA CORP COM | 25,566 | $796K | 0.4% | $31.14 * | $24.06 | +18.1% | Stock | 060505104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,178 | $790K | 0.4% | $110.06 | $124.30 | -11.5% | ETF | 464287242 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 32,394 | $782K | 0.4% | $24.14 | $28.14 | -14.2% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,127 | $778K | 0.4% | $188.51 | $163.23 | +15.6% | ETF | 922908769 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,666 | $778K | 0.4% | $101.49 | $100.91 | +0.5% | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 1,714 | $737K | 0.4% | $429.99 * | $305.17 | +28.2% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 3,005 | $731K | 0.4% | $243.26 * | $209.14 | +4.2% | Stock | 031162100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24,289 | $722K | 0.3% | $29.73 | $30.41 | -2.2% | ETF | 78464A474 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,991 | $704K | 0.3% | $235.37 | $170.32 | +38.3% | ETF | 92204A504 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,034 | $671K | 0.3% | $55.76 * | $28.29 | -1.4% | ETF | 808524870 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 27,806 | $671K | 0.3% | $24.13 | $27.39 | -12.0% | ETF | 78468R408 |
| HD | HOME DEPOT INC COM | 2,415 | $662K | 0.3% | $274.12 * | $193.93 | +29.4% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 6,080 | $646K | 0.3% | $106.25 | $123.87 | -14.3% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,863 | $634K | 0.3% | $92.38 | $75.42 | +22.5% | ETF | 464287804 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,160 | $616K | 0.3% | $46.81 | $49.48 | -5.4% | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,982 | $608K | 0.3% | $101.64 | $109.33 | -7.0% | ETF | 464287226 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25,616 | $603K | 0.3% | $23.54 | $24.49 | -3.9% | ETF | 25434V732 |
| INTC | INTEL CORP COM | 15,277 | $572K | 0.3% | $37.44 * | $42.88 | -17.8% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,406 | $530K | 0.3% | $376.96 | $334.62 | +12.7% | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,637 | $524K | 0.3% | $25.39 | $26.13 | -2.9% | ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC COM | 1,859 | $507K | 0.2% | $272.73 | $231.55 | +17.7% | Stock | 550021109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $505K | 0.2% | $51.43 * | $27.88 | -7.8% | ETF | 78464A284 |
| GOOG | ALPHABET INC CAP STK CL C | 217 | $475K | 0.2% | $2188.94 * | $54.74 | +98.3% | Stock | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,644 | $472K | 0.2% | $101.64 | $107.60 | -5.5% | ETF | 921946406 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 10,639 | $470K | 0.2% | $44.18 | $47.98 | -8.0% | ETF | 78463X749 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,568 | $469K | 0.2% | $61.97 | $48.73 | +27.2% | ETF | 46138E354 |
| AVGO | BROADCOM INC COM | 946 | $460K | 0.2% | $486.26 * | $25.92 | +76.3% | Stock | 11135F101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $445K | 0.2% | $57.90 | $53.73 | +7.8% | ETF | 97717W109 |
| DIS | DISNEY WALT CO COM | 4,517 | $426K | 0.2% | $94.31 * | $123.83 | -25.5% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,720 | $395K | 0.2% | $58.78 | $54.19 | +8.6% | ETF | 46432F842 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,199 | $377K | 0.2% | $60.82 | $52.68 | +15.4% | ETF | 464287564 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $373K | 0.2% | $137.49 | $110.79 | +24.1% | ETF | 464287408 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 8,063 | $372K | 0.2% | $46.14 | $52.08 | -11.5% | ETF | 025072349 |
| CAT | CATERPILLAR INC COM | 1,972 | $352K | 0.2% | $178.50 * | $170.82 | -1.9% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $352K | 0.2% | $62.52 | $69.53 | -10.1% | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 3,891 | $333K | 0.2% | $85.58 * | $68.42 | +10.9% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $309K | 0.1% | $60.33 | $62.68 | -3.7% | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 2,706 | $308K | 0.1% | $113.82 | $113.91 | -0.0% | ETF | 464287176 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,370 | $305K | 0.1% | $21.22 | $20.71 | +2.5% | ETF | 464286343 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $296K | 0.1% | $11.49 | $13.00 | — | CEF | 69346J106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,464 | $296K | 0.1% | $31.28 | $32.05 | -2.5% | ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO COM | 2,053 | $295K | 0.1% | $143.69 * | $104.98 | +25.3% | Stock | 742718109 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $286K | 0.1% | $46.43 | $47.01 | -1.2% | ETF | 46641Q274 |
| IJH | ISHARES S&P MIDCAP FUND | 1,227 | $278K | 0.1% | $226.57 * | $33.21 | +36.2% | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 538 | $258K | 0.1% | $479.55 * | $364.66 | +25.7% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,759 | $248K | 0.1% | $140.99 * | $98.27 | +25.7% | Stock | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,432 | $243K | 0.1% | $169.69 | $134.67 | +25.8% | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST | 862 | $242K | 0.1% | $280.74 | $249.41 | +12.4% | ETF | 46090E103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,174 | $240K | 0.1% | $46.39 | $36.22 | +28.3% | ETF | 78464A805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,032 | $217K | 0.1% | $71.57 * | $40.12 | -10.9% | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 1,429 | $217K | 0.1% | $151.85 * | $19.73 | -23.3% | Stock | 67066G104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,973 | $209K | 0.1% | $23.29 | $26.79 | -13.0% | ETF | 25434V708 |
| SBUX | STARBUCKS CORP COM | 2,664 | $203K | 0.1% | $76.20 * | $67.37 | +4.2% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 2,232 | $203K | 0.1% | $90.95 * | $79.21 | +3.5% | Stock | 58933Y105 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 20,000 | $76,000 | 0.0% | $3.80 | $14.96 | — | Stock | 45257F200 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $3,000 | 0.0% | $0.28 | $0.65 | — | Stock | 696077403 |