Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $220M (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 | 56,064 | $21.54M | 9.8% | $384.21 | $298.39 | +28.8% | ETF | 464287200 |
| AAPL | APPLE INC COM | 104,684 | $13.6M | 6.2% | $129.93 | $94.11 | +36.0% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 278,479 | $8.97M | 4.1% | $32.21 * | $16.90 | -4.7% | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 189,843 | $8.868M | 4.0% | $46.71 | $50.32 | -7.2% | ETF | 922020805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 265,233 | $7.875M | 3.6% | $29.69 | $31.37 | -5.4% | ETF | 78463X889 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 149,981 | $7.519M | 3.4% | $50.13 | $50.56 | -0.8% | ETF | 46641Q837 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 88,483 | $6.653M | 3.0% | $75.19 | $79.74 | -5.7% | ETF | 92206C409 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 145,327 | $6.387M | 2.9% | $43.95 | $44.32 | -0.8% | ETF | 25434V609 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 93,578 | $6.14M | 2.8% | $65.61 * | $19.41 | +12.7% | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 17,143 | $6.023M | 2.7% | $351.33 | $352.51 | -0.3% | ETF | 922908363 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 124,649 | $5.628M | 2.6% | $45.15 * | $14.69 | +2.4% | ETF | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 128,210 | $4.292M | 2.0% | $33.48 | $33.06 | +1.3% | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,423 | $3.963M | 1.8% | $41.97 | $43.36 | -3.2% | ETF | 921943858 |
| TSLA | TESLA INC COM | 28,491 | $3.51M | 1.6% | $123.18 | $229.30 | -46.3% | Stock | 88160R101 |
| VV | VANGUARD LARGE-CAP ETF | 19,692 | $3.43M | 1.6% | $174.20 | $125.17 | +39.2% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 25,085 | $3.364M | 1.5% | $134.10 * | $91.26 | +36.5% | Stock | 46625H100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,426 | $3.359M | 1.5% | $49.82 | $52.86 | -5.7% | ETF | 464288646 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61,049 | $3.157M | 1.4% | $51.72 | $54.68 | -5.4% | ETF | 921909768 |
| VO | VANGUARD MID-CAP ETF | 15,285 | $3.115M | 1.4% | $203.81 * | $42.90 | +18.8% | ETF | 922908629 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 65,457 | $3.017M | 1.4% | $46.09 | $48.11 | -4.2% | ETF | 25434V864 |
| MSFT | MICROSOFT CORP COM | 12,097 | $2.901M | 1.3% | $239.83 * | $131.92 | +77.6% | Stock | 594918104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 135,082 | $2.857M | 1.3% | $21.15 | $24.36 | -13.2% | ETF | 25434V823 |
| VB | VANGUARD SMALL-CAP ETF | 14,898 | $2.734M | 1.2% | $183.54 | $153.22 | +19.8% | ETF | 922908751 |
| WPC | WP CAREY INC COM | 34,278 | $2.679M | 1.2% | $78.15 | $67.45 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH ETF | 11,737 | $2.501M | 1.1% | $213.11 * | $27.67 | +28.4% | ETF | 922908736 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 60,502 | $2.501M | 1.1% | $41.34 | $54.75 | -24.5% | ETF | 922042676 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 103,414 | $2.323M | 1.1% | $22.46 | $22.90 | -1.9% | ETF | 25434V732 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,919 | $1.882M | 0.9% | $75.54 * | $21.87 | +15.1% | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,074 | $1.876M | 0.9% | $308.90 | $214.87 | +43.8% | Stock | 084670702 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 35,843 | $1.811M | 0.8% | $50.53 | $50.89 | -0.7% | ETF | 46641Q654 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 81,271 | $1.755M | 0.8% | $21.60 | $24.45 | -11.6% | ETF | 25434V880 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 33,585 | $1.646M | 0.7% | $49.00 | $50.08 | -2.2% | ETF | 92203C303 |
| CVX | CHEVRON CORP NEW COM | 8,966 | $1.609M | 0.7% | $179.50 * | $96.47 | +64.0% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,778 | $1.553M | 0.7% | $158.79 | $118.00 | +34.6% | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 8,666 | $1.531M | 0.7% | $176.65 * | $123.16 | +30.9% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,107 | $1.509M | 0.7% | $88.23 | $109.05 | -19.7% | Stock | 02079K305 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 68,400 | $1.501M | 0.7% | $21.95 | $28.03 | -21.7% | ETF | 25434V302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 29,349 | $1.472M | 0.7% | $50.14 | $50.26 | -0.2% | ETF | 922042775 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,368 | $1.433M | 0.7% | $82.48 | $82.91 | -0.5% | ETF | 922908553 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 60,056 | $1.334M | 0.6% | $22.21 | $20.88 | +6.4% | ETF | 25434V781 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,927 | $1.269M | 0.6% | $55.35 | $60.30 | -8.2% | ETF | 025072802 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,157 | $1.216M | 0.6% | $75.28 | $80.12 | -6.0% | ETF | 921937827 |
| QCOM | QUALCOMM INC COM | 10,911 | $1.2M | 0.5% | $109.94 * | $85.71 | +19.8% | Stock | 747525103 |
| PFE | PFIZER INC COM | 23,022 | $1.18M | 0.5% | $51.24 * | $33.47 | +28.7% | Stock | 717081103 |
| SCHH | SCHWAB U.S. REIT ETF | 60,210 | $1.161M | 0.5% | $19.29 | $21.96 | -12.2% | ETF | 808524847 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,016 | $1.159M | 0.5% | $36.19 | $37.14 | -2.6% | ETF | 98149E303 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,310 | $1.143M | 0.5% | $66.02 * | $19.38 | +13.6% | ETF | 808524409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,865 | $1.114M | 0.5% | $44.81 * | $13.99 | +6.8% | ETF | 808524102 |
| — | LAM RESEARCH CORP COM | 2,527 | $1.062M | 0.5% | $420.33 | $238.81 | — | Stock | 512807108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,186 | $1.013M | 0.5% | $45.65 * | $26.19 | -12.8% | ETF | 808524839 |
| VTV | VANGUARD VALUE ETF | 7,043 | $989K | 0.4% | $140.37 | $123.23 | +13.9% | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,360 | $987K | 0.4% | $40.51 * | $20.98 | -3.4% | ETF | 808524607 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,974 | $967K | 0.4% | $74.51 | $72.71 | +2.5% | ETF | 025072877 |
| AMGN | AMGEN INC COM | 3,590 | $943K | 0.4% | $262.63 * | $210.53 | +13.3% | Stock | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,737 | $925K | 0.4% | $38.98 | $41.98 | -7.2% | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,065 | $921K | 0.4% | $151.85 | $127.10 | +19.5% | ETF | 921908844 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,154 | $906K | 0.4% | $74.55 | $55.60 | +34.1% | ETF | 81369Y308 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 30,520 | $897K | 0.4% | $29.38 | $30.24 | -2.8% | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $897K | 0.4% | $174.36 | $169.10 | +3.1% | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 1,832 | $891K | 0.4% | $486.39 * | $312.17 | +43.6% | Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,435 | $852K | 0.4% | $248.03 | $178.67 | +38.8% | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 25,581 | $847K | 0.4% | $33.12 * | $24.06 | +27.2% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,358 | $833K | 0.4% | $191.19 | $172.17 | +11.0% | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 9,866 | $829K | 0.4% | $84.00 | $123.75 | -32.1% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 4,795 | $813K | 0.4% | $169.64 | $136.93 | +23.9% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 2,454 | $775K | 0.4% | $315.92 * | $194.81 | +50.2% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,812 | $718K | 0.3% | $105.44 | $124.30 | -15.2% | ETF | 464287242 |
| META | META PLATFORMS INC CL A | 5,785 | $696K | 0.3% | $120.34 | $188.63 | -36.6% | Stock | 30303M102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,993 | $639K | 0.3% | $320.38 | $236.53 | +35.5% | Stock | 550021109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 25,614 | $634K | 0.3% | $24.77 | $24.73 | +0.2% | ETF | 25434V815 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,678 | $632K | 0.3% | $94.64 | $75.42 | +25.5% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,751 | $622K | 0.3% | $108.20 | $106.75 | +1.4% | ETF | 921946406 |
| SCHP | SCHWAB US TIPS ETF | 11,753 | $609K | 0.3% | $51.79 * | $28.29 | -8.5% | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 958 | $535K | 0.2% | $558.93 * | $25.92 | +106.3% | Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,408 | $525K | 0.2% | $96.99 | $109.33 | -11.3% | ETF | 464287226 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,157 | $524K | 0.2% | $23.67 | $25.99 | -8.9% | ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TRUST | 1,358 | $519K | 0.2% | $382.43 | $334.62 | +14.3% | ETF | 78462F103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $513K | 0.2% | $22.35 | $21.41 | +4.4% | ETF | 25434V799 |
| V | VISA INC COM CL A | 2,339 | $486K | 0.2% | $207.80 * | $198.34 | +2.4% | Stock | 92826C839 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,568 | $484K | 0.2% | $63.90 | $48.73 | +31.1% | ETF | 46138E354 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 11,499 | $478K | 0.2% | $41.61 | $42.76 | -2.7% | ETF | 25434V401 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $466K | 0.2% | $60.65 | $53.73 | +12.9% | ETF | 97717W109 |
| INTC | INTEL CORP COM | 17,041 | $450K | 0.2% | $26.43 * | $41.15 | -38.1% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 1,755 | $420K | 0.2% | $239.60 * | $170.82 | +33.2% | Stock | 149123101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,311 | $418K | 0.2% | $44.93 | $48.72 | -7.8% | ETF | 46434V613 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,721 | $414K | 0.2% | $61.64 | $54.19 | +13.7% | ETF | 46432F842 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $409K | 0.2% | $20.78 | $20.35 | +2.1% | ETF | 46138J411 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $403K | 0.2% | $25.04 | $28.14 | -11.0% | ETF | 25434V203 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 25,252 | $398K | 0.2% | $15.75 | $15.66 | +0.6% | ETF | 46138J429 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $391K | 0.2% | $145.07 | $110.79 | +30.9% | ETF | 464287408 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 7,894 | $387K | 0.2% | $48.97 * | $27.88 | -12.2% | ETF | 78464A284 |
| GOOG | ALPHABET INC CAP STK CL C | 4,340 | $385K | 0.2% | $88.73 | $108.03 | -18.5% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 2,435 | $356K | 0.2% | $146.14 * | $18.09 | -19.3% | Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,809 | $346K | 0.2% | $71.95 * | $62.30 | -0.1% | Stock | 110122108 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,261 | $346K | 0.2% | $24.25 | $20.71 | +17.1% | ETF | 464286343 |
| DIS | DISNEY WALT CO COM | 3,963 | $344K | 0.2% | $86.87 * | $123.83 | -31.5% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 3,044 | $336K | 0.2% | $110.29 * | $68.42 | +45.4% | Stock | 30231G102 |
| BX | BLACKSTONE INC COM | 4,487 | $333K | 0.2% | $74.19 * | $87.28 | -22.4% | Stock | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $332K | 0.2% | $65.64 | $69.53 | -5.6% | ETF | 464287465 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,889 | $323K | 0.1% | $54.84 | $52.68 | +4.1% | ETF | 464287564 |
| BA | BOEING CO COM | 1,674 | $319K | 0.1% | $190.50 | $153.37 | +24.2% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $307K | 0.1% | $266.84 * | $274.70 | -7.2% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 3,090 | $306K | 0.1% | $99.18 * | $68.98 | +33.7% | Stock | 855244109 |
| — | BLACKROCK INC COM | 430 | $305K | 0.1% | $708.63 | $570.39 | — | Stock | 09247X101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,525 | $302K | 0.1% | $54.65 | $48.03 | +13.8% | Stock | 98850P109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $300K | 0.1% | $58.50 | $62.68 | -6.7% | ETF | 464287309 |
| YUM | YUM BRANDS INC COM | 2,325 | $298K | 0.1% | $128.08 * | $108.77 | +11.2% | Stock | 988498101 |
| MRK | MERCK & CO INC COM | 2,602 | $289K | 0.1% | $110.95 * | $80.32 | +26.1% | Stock | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,278 | $287K | 0.1% | $87.48 * | $39.95 | +9.5% | ETF | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 2,653 | $282K | 0.1% | $106.43 | $113.91 | -6.6% | ETF | 464287176 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $282K | 0.1% | $45.70 | $47.01 | -2.8% | ETF | 46641Q274 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $279K | 0.1% | $10.84 | $13.00 | — | CEF | 69346J106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,549 | $279K | 0.1% | $50.19 | $52.08 | -3.6% | ETF | 025072349 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $277K | 0.1% | $721.49 | $625.92 | +14.6% | Stock | 75886F107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $276K | 0.1% | $241.81 * | $33.21 | +45.7% | ETF | 464287507 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,238 | $272K | 0.1% | $24.24 | $27.26 | -11.1% | ETF | 78468R408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,684 | $260K | 0.1% | $96.96 | $100.91 | -3.9% | ETF | 46429B747 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,254 | $260K | 0.1% | $31.47 | $32.05 | -1.8% | ETF | 808524888 |
| QQQ | INVESCO QQQ TRUST | 974 | $259K | 0.1% | $266.38 | $255.44 | +4.2% | ETF | 46090E103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,680 | $259K | 0.1% | $24.28 | $26.43 | -8.1% | ETF | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 1,686 | $256K | 0.1% | $151.55 * | $105.54 | +33.1% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 846 | $249K | 0.1% | $294.88 * | $28.05 | +5.1% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,767 | $249K | 0.1% | $140.92 * | $98.27 | +28.5% | Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $247K | 0.1% | $336.53 | $378.38 | -11.1% | Stock | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 538 | $246K | 0.1% | $456.84 * | $364.66 | +20.2% | Stock | 22160K105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,069 | $245K | 0.1% | $27.02 | $27.18 | -0.6% | ETF | 25434V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,175 | $245K | 0.1% | $47.29 | $36.22 | +30.6% | ETF | 78464A805 |
| JD | JD.COM INC SPON ADR CL A | 4,000 | $225K | 0.1% | $56.13 | $59.23 | -5.2% | ADR | 47215P106 |
| INTU | INTUIT COM | 560 | $218K | 0.1% | $389.22 | $421.57 | -9.5% | Stock | 461202103 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $203K | 0.1% | $21.67 | $21.26 | +1.9% | ETF | 46138J445 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,500 | $200K | 0.1% | $15.97 | $15.86 | +0.6% | ETF | 46138J460 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,354 | $177K | 0.1% | $12.30 | $12.30 | — | CEF | 670651108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $140K | 0.1% | $5.21 | $12.18 | — | Stock | 45257F200 |
| JPM | JPMORGAN CHASE & CO COM | 200 | $27 | 0.0% | $0.14 * | $91.26 | +36.5% | Call | 46625H100 |