Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $209M (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 | 54,540 | $19.56M | 9.3% | $358.65 | $295.94 | +21.2% | ETF | 464287200 |
| AAPL | APPLE INC COM | 106,234 | $14.68M | 7.0% | $138.19 | $94.11 | +44.4% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 212,500 | $10.22M | 4.9% | $48.11 | $50.32 | -4.4% | ETF | 922020805 |
| TSLA | TESLA INC COM | 29,951 | $7.945M | 3.8% | $265.27 | $229.30 | +15.7% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 276,767 | $7.785M | 3.7% | $28.13 * | $16.90 | -16.8% | ETF | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 154,612 | $7.755M | 3.7% | $50.16 | $50.56 | -0.8% | ETF | 46641Q837 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 256,255 | $6.611M | 3.2% | $25.80 | $31.47 | -18.0% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 82,718 | $6.144M | 2.9% | $74.28 | $80.09 | -7.3% | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 17,337 | $5.692M | 2.7% | $328.32 | $352.51 | -6.9% | ETF | 922908363 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 145,910 | $5.686M | 2.7% | $38.97 | $44.32 | -12.1% | ETF | 25434V609 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 93,173 | $5.64M | 2.7% | $60.53 * | $19.41 | +4.0% | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,496 | $4.976M | 2.4% | $42.35 * | $14.67 | -3.7% | ETF | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 112,652 | $3.336M | 1.6% | $29.61 | $33.04 | -10.4% | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,768 | $3.3M | 1.6% | $36.36 | $43.48 | -16.4% | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,338 | $3.171M | 1.5% | $49.29 | $53.02 | -7.1% | ETF | 464288646 |
| VV | VANGUARD LARGE-CAP ETF | 18,956 | $3.1M | 1.5% | $163.54 | $123.22 | +32.7% | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,065 | $2.886M | 1.4% | $45.76 | $54.68 | -16.3% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 12,182 | $2.837M | 1.4% | $232.88 * | $131.92 | +71.9% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 14,803 | $2.783M | 1.3% | $188.00 * | $42.64 | +10.2% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 25,095 | $2.622M | 1.3% | $104.48 * | $91.26 | +5.4% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 15,334 | $2.621M | 1.3% | $170.93 | $153.22 | +11.5% | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 12,095 | $2.588M | 1.2% | $213.97 * | $27.67 | +28.9% | ETF | 922908736 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 119,645 | $2.46M | 1.2% | $20.56 | $24.77 | -17.0% | ETF | 25434V823 |
| WPC | WP CAREY INC COM | 33,988 | $2.372M | 1.1% | $69.79 | $67.45 | — | REIT | 92936U109 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 49,633 | $2.283M | 1.1% | $46.00 | $48.80 | -5.7% | ETF | 25434V864 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 54,912 | $2.095M | 1.0% | $38.15 | $56.26 | -32.2% | ETF | 922042676 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 42,342 | $2.073M | 1.0% | $48.96 | $50.08 | -2.3% | ETF | 92203C303 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 40,050 | $2.015M | 1.0% | $50.31 | $50.89 | -1.2% | ETF | 46641Q654 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,737 | $1.701M | 0.8% | $74.81 | $80.12 | -6.6% | ETF | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,127 | $1.638M | 0.8% | $95.64 | $109.05 | -12.9% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,069 | $1.621M | 0.8% | $267.10 | $214.87 | +24.3% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,198 | $1.462M | 0.7% | $143.36 | $118.00 | +21.5% | ETF | 922908611 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,886 | $1.444M | 0.7% | $20.09 | $28.03 | -28.3% | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,643 | $1.414M | 0.7% | $80.15 | $82.91 | -3.3% | ETF | 922908553 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,091 | $1.335M | 0.6% | $66.45 * | $21.20 | +4.4% | ETF | 808524797 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 64,962 | $1.328M | 0.6% | $20.44 | $23.55 | -13.2% | ETF | 25434V732 |
| JNJ | JOHNSON & JOHNSON COM | 8,121 | $1.327M | 0.6% | $163.40 * | $120.88 | +22.6% | Stock | 478160104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 69,707 | $1.317M | 0.6% | $18.89 | $25.05 | -24.6% | ETF | 25434V880 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 29,095 | $1.291M | 0.6% | $44.37 | $50.26 | -11.7% | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 8,966 | $1.288M | 0.6% | $143.65 * | $96.47 | +30.3% | Stock | 166764100 |
| SCHH | SCHWAB U.S. REIT ETF | 63,771 | $1.192M | 0.6% | $18.69 | $21.96 | -14.9% | ETF | 808524847 |
| QCOM | QUALCOMM INC COM | 10,076 | $1.138M | 0.5% | $112.94 * | $83.80 | +25.2% | Stock | 747525103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,415 | $1.077M | 0.5% | $58.48 * | $19.38 | +0.6% | ETF | 808524409 |
| AMZN | AMAZON COM INC COM | 9,479 | $1.071M | 0.5% | $112.99 | $124.77 | -9.4% | Stock | 023135106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,483 | $1.068M | 0.5% | $47.50 | $60.45 | -21.4% | ETF | 025072802 |
| META | META PLATFORMS INC CL A | 7,808 | $1.059M | 0.5% | $135.63 | $188.63 | -28.6% | Stock | 30303M102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,740 | $1.047M | 0.5% | $32.99 | $37.14 | -11.2% | ETF | 98149E303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,411 | $1.025M | 0.5% | $41.99 * | $13.97 | +0.2% | ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,576 | $1.023M | 0.5% | $45.31 * | $26.19 | -13.5% | ETF | 808524839 |
| PFE | PFIZER INC COM | 22,774 | $997K | 0.5% | $43.78 * | $33.40 | +9.2% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,487 | $985K | 0.5% | $179.52 | $172.17 | +4.2% | ETF | 922908769 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,489 | $958K | 0.5% | $66.12 | $72.71 | -9.0% | ETF | 025072877 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 51,055 | $948K | 0.5% | $18.57 | $20.89 | -11.1% | ETF | 25434V781 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,896 | $945K | 0.5% | $36.49 | $41.98 | -13.1% | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 7,631 | $942K | 0.4% | $123.44 | $123.23 | +0.2% | ETF | 922908744 |
| — | LAM RESEARCH CORP COM | 2,520 | $922K | 0.4% | $365.87 | $238.81 | — | Stock | 512807108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,832 | $863K | 0.4% | $37.80 * | $21.01 | -10.0% | ETF | 808524607 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $848K | 0.4% | $164.92 | $169.10 | -2.5% | ETF | 464287655 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28,901 | $844K | 0.4% | $29.20 | $30.29 | -3.5% | ETF | 78464A474 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,255 | $818K | 0.4% | $66.75 | $55.60 | +20.0% | ETF | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,052 | $818K | 0.4% | $135.16 | $127.10 | +6.3% | ETF | 921908844 |
| AMGN | AMGEN INC COM | 3,573 | $805K | 0.4% | $225.30 * | $210.53 | -3.4% | Stock | 031162100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,950 | $799K | 0.4% | $44.51 | $48.72 | -8.7% | ETF | 46434V613 |
| BAC | BK OF AMERICA CORP COM | 25,494 | $770K | 0.4% | $30.20 * | $24.06 | +15.3% | Stock | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 3,407 | $762K | 0.4% | $223.66 | $178.67 | +25.2% | ETF | 92204A504 |
| GLD | SPDR GOLD SHARES | 4,786 | $740K | 0.4% | $154.62 | $136.93 | +13.0% | ETF | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,099 | $727K | 0.3% | $102.41 | $124.30 | -17.6% | ETF | 464287242 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 29,258 | $696K | 0.3% | $23.79 | $27.26 | -12.8% | ETF | 78468R408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,094 | $682K | 0.3% | $96.14 | $100.91 | -4.8% | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 1,747 | $675K | 0.3% | $386.38 * | $306.60 | +15.4% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 2,443 | $674K | 0.3% | $275.89 * | $194.81 | +30.5% | Stock | 437076102 |
| SCHP | SCHWAB US TIPS ETF | 11,768 | $610K | 0.3% | $51.84 * | $28.29 | -8.5% | ETF | 808524870 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,130 | $585K | 0.3% | $21.56 | $28.14 | -23.3% | ETF | 25434V203 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,675 | $582K | 0.3% | $87.19 | $75.42 | +15.6% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,077 | $577K | 0.3% | $94.95 | $106.75 | -11.1% | ETF | 921946406 |
| LULU | LULULEMON ATHLETICA INC COM | 1,985 | $555K | 0.3% | $279.60 | $236.53 | +18.2% | Stock | 550021109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,408 | $521K | 0.2% | $96.34 | $109.33 | -11.9% | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 1,410 | $504K | 0.2% | $357.45 | $334.62 | +6.7% | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,428 | $480K | 0.2% | $22.40 | $26.08 | -14.1% | ETF | 808524706 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,215 | $445K | 0.2% | $48.29 * | $24.46 | -1.3% | ETF | 808524862 |
| MBB | ISHARES MBS ETF | 4,810 | $440K | 0.2% | $91.48 | $96.94 | -5.5% | ETF | 464288588 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,568 | $438K | 0.2% | $57.88 | $48.73 | +18.7% | ETF | 46138E354 |
| AVGO | BROADCOM INC COM | 952 | $423K | 0.2% | $444.33 * | $25.92 | +62.4% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,340 | $417K | 0.2% | $96.08 | $108.03 | -11.7% | Stock | 02079K107 |
| V | VISA INC COM CL A | 2,348 | $417K | 0.2% | $177.60 * | $198.34 | -12.6% | Stock | 92826C839 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $417K | 0.2% | $54.25 | $53.73 | +1.0% | ETF | 97717W109 |
| INTC | INTEL CORP COM | 15,217 | $392K | 0.2% | $25.76 * | $42.88 | -42.8% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 4,123 | $389K | 0.2% | $94.35 * | $123.83 | -25.6% | Stock | 254687106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 7,894 | $378K | 0.2% | $47.88 * | $27.88 | -14.0% | ETF | 78464A284 |
| BX | BLACKSTONE INC COM | 4,487 | $376K | 0.2% | $83.80 * | $87.28 | -13.3% | Stock | 09260D107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 9,196 | $357K | 0.2% | $38.82 | $43.00 | -9.7% | ETF | 25434V401 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,720 | $354K | 0.2% | $52.68 | $54.19 | -2.8% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $349K | 0.2% | $128.64 | $110.79 | +16.0% | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,833 | $344K | 0.2% | $71.18 * | $62.30 | -2.0% | Stock | 110122108 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 7,650 | $340K | 0.2% | $44.44 | $52.08 | -14.7% | ETF | 025072349 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,089 | $327K | 0.2% | $53.70 | $52.68 | +1.9% | ETF | 464287564 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $315K | 0.2% | $55.95 | $69.53 | -19.4% | ETF | 464287465 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,370 | $307K | 0.1% | $21.36 | $20.71 | +3.0% | ETF | 464286343 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $296K | 0.1% | $57.79 | $62.68 | -7.7% | ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $296K | 0.1% | $257.39 * | $274.70 | -10.9% | Stock | G1151C101 |
| NVDA | NVIDIA CORPORATION COM | 2,410 | $293K | 0.1% | $121.58 * | $18.13 | -33.1% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 1,755 | $288K | 0.1% | $164.10 * | $170.82 | -9.3% | Stock | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 2,707 | $284K | 0.1% | $104.91 | $113.91 | -7.9% | ETF | 464287176 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $279K | 0.1% | $45.29 | $47.01 | -3.6% | ETF | 46641Q274 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $273K | 0.1% | $10.60 | $13.00 | — | CEF | 69346J106 |
| XOM | EXXON MOBIL CORP COM | 3,042 | $266K | 0.1% | $87.44 * | $68.42 | +14.2% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 2,099 | $265K | 0.1% | $126.25 * | $105.54 | +10.1% | Stock | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $265K | 0.1% | $690.10 | $625.92 | +9.5% | Stock | 75886F107 |
| YUMC | YUM CHINA HLDGS INC COM | 5,525 | $261K | 0.1% | $47.24 | $48.03 | -1.5% | Stock | 98850P109 |
| QQQ | INVESCO QQQ TRUST | 974 | $260K | 0.1% | $266.94 | $255.44 | +4.6% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP COM | 3,057 | $258K | 0.1% | $84.40 * | $68.78 | +13.3% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 538 | $254K | 0.1% | $472.12 * | $364.66 | +24.1% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $251K | 0.1% | $219.60 * | $33.21 | +32.1% | ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 2,325 | $247K | 0.1% | $106.24 * | $108.77 | -8.1% | Stock | 988498101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,305 | $244K | 0.1% | $38.70 | $47.98 | -19.4% | ETF | 78463X749 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,275 | $236K | 0.1% | $72.06 * | $39.95 | -9.9% | ETF | 81369Y506 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,506 | $234K | 0.1% | $22.27 | $26.47 | -16.0% | ETF | 25434V708 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,250 | $229K | 0.1% | $27.76 | $32.05 | -13.4% | ETF | 808524888 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,174 | $228K | 0.1% | $44.07 | $36.22 | +21.8% | ETF | 78464A805 |
| INTU | INTUIT COM | 542 | $210K | 0.1% | $387.45 * | $422.65 | -10.3% | Stock | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,763 | $210K | 0.1% | $119.12 * | $98.27 | +7.1% | Stock | 459200101 |
| — | BLACKROCK INC COM | 376 | $207K | 0.1% | $550.53 | $550.53 | — | Stock | 09247X101 |
| MRK | MERCK & CO INC COM | 2,404 | $207K | 0.1% | $86.11 * | $79.30 | -1.5% | Stock | 58933Y105 |
| BA | BOEING CO COM | 1,674 | $203K | 0.1% | $121.27 | $153.37 | -21.1% | Stock | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $202K | 0.1% | $275.20 | $378.38 | -27.3% | Stock | 00724F101 |
| JD | JD.COM INC SPON ADR CL A | 4,000 | $201K | 0.1% | $50.25 | $59.23 | -15.1% | ADR | 47215P106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,353 | $198K | 0.1% | $19.12 | $21.46 | -10.7% | ETF | 25434V799 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 14,982 | $164K | 0.1% | $10.95 | $10.95 | — | CEF | 67066Y105 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $107K | 0.1% | $3.99 | $12.18 | — | Stock | 45257F200 |
| JPM | JPMORGAN CHASE & CO COM | 200 | $21,000 | 0.0% | $105.00 * | $91.26 | +5.4% | Call | 46625H100 |