Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $239M (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 | 56,040 | $24.07M | 10.1% | $429.43 | $299.65 | +43.3% | ETF | 464287200 |
| AAPL | APPLE INC COM | 98,588 | $16.88M | 7.1% | $171.21 | $94.11 | +80.0% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 269,425 | $9.15M | 3.8% | $33.96 * | $16.90 | +0.5% | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 284,421 | $8.82M | 3.7% | $31.01 | $31.46 | -1.4% | ETF | 78463X889 |
| TSLA | TESLA INC COM | 29,288 | $7.328M | 3.1% | $250.22 | $228.30 | +9.6% | Stock | 88160R101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 149,542 | $7.07M | 3.0% | $47.28 | $50.32 | -6.0% | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 140,751 | $7.063M | 3.0% | $50.18 | $50.56 | -0.7% | ETF | 46641Q837 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 93,019 | $6.99M | 2.9% | $75.15 | $79.25 | -5.2% | ETF | 92206C409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 99,723 | $6.749M | 2.8% | $67.68 * | $19.61 | +15.0% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 139,771 | $6.386M | 2.7% | $45.69 | $44.32 | +3.1% | ETF | 25434V609 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 115,459 | $5.842M | 2.4% | $50.60 * | $14.69 | +14.8% | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 13,455 | $5.284M | 2.2% | $392.70 | $352.51 | +11.4% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 14,722 | $4.648M | 1.9% | $315.75 | $157.23 | +97.5% | Stock | 594918104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 134,878 | $4.589M | 1.9% | $34.02 | $33.11 | +2.7% | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,799 | $3.97M | 1.7% | $43.72 | $43.36 | +0.8% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 19,973 | $3.908M | 1.6% | $195.69 | $126.05 | +55.2% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 25,375 | $3.68M | 1.5% | $145.02 * | $92.74 | +48.5% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 156,701 | $3.653M | 1.5% | $23.31 | $23.18 | +0.5% | ETF | 25434V732 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 77,814 | $3.609M | 1.5% | $46.38 | $47.85 | -3.1% | ETF | 25434V864 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,409 | $3.554M | 1.5% | $53.52 | $54.68 | -2.1% | ETF | 921909768 |
| VO | VANGUARD MID-CAP ETF | 15,321 | $3.19M | 1.3% | $208.23 * | $42.90 | +21.4% | ETF | 922908629 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 158,403 | $3.092M | 1.3% | $19.52 | $23.92 | -18.4% | ETF | 25434V823 |
| VUG | VANGUARD GROWTH ETF | 11,211 | $3.053M | 1.3% | $272.31 * | $27.67 | +64.0% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 14,722 | $2.783M | 1.2% | $189.06 | $153.22 | +23.4% | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,345 | $2.559M | 1.1% | $49.83 | $52.86 | -5.7% | ETF | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,240 | $2.518M | 1.1% | $130.86 | $111.24 | +16.8% | Stock | 02079K305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,611 | $2.515M | 1.1% | $38.93 | $53.94 | -27.8% | ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,959 | $2.438M | 1.0% | $350.30 | $229.72 | +52.5% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,212 | $2.138M | 0.9% | $70.76 * | $22.28 | +5.8% | ETF | 808524797 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 91,937 | $2.07M | 0.9% | $22.52 | $24.27 | -7.2% | ETF | 25434V880 |
| CVX | CHEVRON CORP NEW COM | 11,717 | $1.976M | 0.8% | $168.62 * | $109.53 | +39.6% | Stock | 166764100 |
| WPC | WP CAREY INC COM | 33,981 | $1.838M | 0.8% | $54.08 | $67.87 | — | REIT | 92936U109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 71,591 | $1.702M | 0.7% | $23.78 | $21.39 | +11.2% | ETF | 25434V781 |
| META | META PLATFORMS INC CL A | 5,507 | $1.653M | 0.7% | $300.21 | $188.63 | +58.0% | Stock | 30303M102 |
| — | LAM RESEARCH CORP COM | 2,633 | $1.65M | 0.7% | $626.82 | $247.63 | — | Stock | 512807108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,658 | $1.54M | 0.6% | $159.50 | $118.78 | +34.3% | ETF | 922908611 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 59,471 | $1.507M | 0.6% | $25.34 | $25.10 | +1.0% | ETF | 25434V815 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 64,352 | $1.452M | 0.6% | $22.57 | $28.03 | -19.5% | ETF | 25434V302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27,583 | $1.431M | 0.6% | $51.87 | $50.26 | +3.2% | ETF | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 8,759 | $1.364M | 0.6% | $155.75 * | $124.51 | +16.7% | Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,514 | $1.325M | 0.6% | $75.66 | $82.97 | -8.8% | ETF | 922908553 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,134 | $1.303M | 0.5% | $49.85 * | $14.08 | +18.0% | ETF | 808524102 |
| NVDA | NVIDIA CORPORATION COM | 2,912 | $1.267M | 0.5% | $434.99 * | $22.52 | +93.1% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 9,895 | $1.258M | 0.5% | $127.12 | $123.75 | +2.7% | Stock | 023135106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,137 | $1.223M | 0.5% | $57.85 | $60.30 | -4.1% | ETF | 025072802 |
| GLDM | SPDR GOLD MINISHARES TRUST | 30,878 | $1.132M | 0.5% | $36.66 | $37.19 | -1.4% | ETF | 98149E303 |
| QCOM | QUALCOMM INC COM | 10,053 | $1.117M | 0.5% | $111.07 * | $86.08 | +23.0% | Stock | 747525103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,886 | $1.088M | 0.5% | $64.46 * | $19.38 | +10.9% | ETF | 808524409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,026 | $1.054M | 0.4% | $75.17 | $79.84 | -5.8% | ETF | 921937827 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,415 | $1.03M | 0.4% | $50.45 | $50.89 | -0.9% | ETF | 46641Q654 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,770 | $1.013M | 0.4% | $212.41 | $175.26 | +21.2% | ETF | 922908769 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,723 | $992K | 0.4% | $77.95 | $72.71 | +7.2% | ETF | 025072877 |
| AMGN | AMGEN INC COM | 3,583 | $963K | 0.4% | $268.76 * | $211.05 | +18.8% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 6,893 | $951K | 0.4% | $137.93 | $123.23 | +11.9% | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,561 | $934K | 0.4% | $41.42 * | $20.98 | -1.3% | ETF | 808524607 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 18,830 | $926K | 0.4% | $49.19 | $50.08 | -1.8% | ETF | 92203C303 |
| GLD | SPDR GOLD SHARES | 5,371 | $921K | 0.4% | $171.45 | $142.46 | +20.3% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,866 | $911K | 0.4% | $155.37 | $127.10 | +22.3% | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $909K | 0.4% | $176.74 | $169.10 | +4.5% | ETF | 464287655 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,464 | $905K | 0.4% | $44.23 * | $26.19 | -15.6% | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,986 | $862K | 0.4% | $39.21 | $41.98 | -6.6% | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,483 | $859K | 0.4% | $68.81 | $56.51 | +21.8% | ETF | 81369Y308 |
| SCHH | SCHWAB U.S. REIT ETF | 48,369 | $859K | 0.4% | $17.75 | $21.96 | -19.2% | ETF | 808524847 |
| VHT | VANGUARD HEALTH CARE ETF | 3,517 | $827K | 0.3% | $235.10 | $179.77 | +30.8% | ETF | 92204A504 |
| AVGO | BROADCOM INC COM | 986 | $819K | 0.3% | $830.89 * | $27.09 | +198.5% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,921 | $786K | 0.3% | $409.03 * | $316.82 | +21.3% | Stock | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,002 | $772K | 0.3% | $385.61 | $236.53 | +63.0% | Stock | 550021109 |
| HD | HOME DEPOT INC COM | 2,478 | $749K | 0.3% | $302.14 * | $196.47 | +45.5% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,811 | $700K | 0.3% | $102.82 | $107.05 | -4.0% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 24,742 | $677K | 0.3% | $27.38 * | $24.06 | +7.6% | Stock | 060505104 |
| PFE | PFIZER INC COM | 19,253 | $639K | 0.3% | $33.17 * | $33.47 | -14.1% | Stock | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,617 | $624K | 0.3% | $94.33 | $75.42 | +25.1% | ETF | 464287804 |
| INTC | INTEL CORP COM | 17,085 | $607K | 0.3% | $35.55 | $39.93 | -12.4% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 11,185 | $601K | 0.3% | $53.76 * | $50.30 | -0.3% | Stock | 17275R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,251 | $594K | 0.2% | $29.32 | $30.24 | -3.0% | ETF | 78464A474 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,625 | $581K | 0.2% | $103.31 | $106.75 | -3.2% | ETF | 921946406 |
| SCHP | SCHWAB US TIPS ETF | 11,226 | $567K | 0.2% | $50.49 * | $28.29 | -10.8% | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 1,289 | $551K | 0.2% | $427.48 | $334.62 | +27.8% | ETF | 78462F103 |
| V | VISA INC COM CL A | 2,379 | $547K | 0.2% | $229.97 | $198.80 | +13.8% | Stock | 92826C839 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,290 | $540K | 0.2% | $102.03 | $124.30 | -17.9% | ETF | 464287242 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $536K | 0.2% | $23.35 | $21.41 | +9.1% | ETF | 25434V799 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 19,911 | $522K | 0.2% | $26.20 | $25.95 | +1.0% | ETF | 25434V708 |
| GOOG | ALPHABET INC CAP STK CL C | 3,844 | $507K | 0.2% | $131.85 | $108.03 | +21.1% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $483K | 0.2% | $94.04 | $109.33 | -14.0% | ETF | 464287226 |
| BX | BLACKSTONE INC COM | 4,487 | $481K | 0.2% | $107.14 * | $87.28 | +15.1% | Stock | 09260D107 |
| CAT | CATERPILLAR INC COM | 1,715 | $468K | 0.2% | $273.02 * | $171.26 | +53.8% | Stock | 149123101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $462K | 0.2% | $60.17 | $53.73 | +12.0% | ETF | 97717W109 |
| XOM | EXXON MOBIL CORP COM | 3,785 | $445K | 0.2% | $117.57 * | $78.37 | +38.7% | Stock | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,697 | $431K | 0.2% | $64.35 | $54.19 | +18.7% | ETF | 46432F842 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 17,367 | $431K | 0.2% | $24.81 | $24.91 | -0.4% | ETF | 25434V666 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,933 | $429K | 0.2% | $23.94 | $25.99 | -7.9% | ETF | 808524706 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,188 | $423K | 0.2% | $58.79 | $48.73 | +20.6% | ETF | 46138E354 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $420K | 0.2% | $26.11 | $28.14 | -7.2% | ETF | 25434V203 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $414K | 0.2% | $153.84 | $110.79 | +38.9% | ETF | 464287408 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $394K | 0.2% | $20.01 | $20.35 | -1.7% | ETF | 46138J411 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 25,252 | $385K | 0.2% | $15.25 | $15.66 | -2.6% | ETF | 46138J429 |
| ADBE | ADOBE INC COM | 741 | $378K | 0.2% | $509.90 | $378.38 | +34.8% | Stock | 00724F101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 15,841 | $372K | 0.2% | $23.48 | $24.76 | -5.2% | ETF | 46436E312 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,261 | $368K | 0.2% | $25.79 | $20.71 | +24.5% | ETF | 464286343 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 7,844 | $365K | 0.2% | $46.55 | $42.94 | +8.4% | ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $357K | 0.1% | $307.11 * | $274.70 | +8.0% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $350K | 0.1% | $68.42 | $62.68 | +9.2% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 974 | $349K | 0.1% | $358.45 | $255.44 | +40.3% | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $348K | 0.1% | $68.92 | $69.53 | -0.9% | ETF | 464287465 |
| BA | BOEING CO COM | 1,715 | $329K | 0.1% | $191.69 | $154.94 | +23.7% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 855 | $323K | 0.1% | $377.60 * | $28.20 | +33.9% | Stock | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $316K | 0.1% | $822.96 | $625.92 | +30.8% | Stock | 75886F107 |
| DIS | DISNEY WALT CO COM | 3,864 | $313K | 0.1% | $81.05 * | $122.90 | -35.6% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 3,409 | $311K | 0.1% | $91.27 * | $71.09 | +21.2% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 3,017 | $311K | 0.1% | $102.94 * | $83.54 | +14.8% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 533 | $301K | 0.1% | $564.45 * | $366.01 | +49.0% | Stock | 22160K105 |
| INTU | INTUIT COM | 569 | $291K | 0.1% | $510.94 | $422.52 | +19.2% | Stock | 461202103 |
| YUM | YUM BRANDS INC COM | 2,325 | $290K | 0.1% | $124.94 * | $108.77 | +10.0% | Stock | 988498101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,197 | $289K | 0.1% | $90.38 * | $39.95 | +13.1% | ETF | 81369Y506 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,729 | $287K | 0.1% | $50.16 | $52.68 | -4.8% | ETF | 464287564 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,341 | $287K | 0.1% | $45.20 | $46.70 | -3.2% | ETF | 46654Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $285K | 0.1% | $249.27 * | $33.21 | +50.2% | ETF | 464287507 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,395 | $284K | 0.1% | $52.68 | $52.07 | +1.2% | ETF | 025072349 |
| — | BLACKROCK INC COM | 439 | $284K | 0.1% | $646.00 | $587.58 | — | Stock | 09247X101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,442 | $280K | 0.1% | $24.46 | $27.21 | -10.1% | ETF | 78468R408 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $278K | 0.1% | $10.78 | $13.00 | — | CEF | 69346J106 |
| PG | PROCTER AND GAMBLE CO COM | 1,900 | $277K | 0.1% | $145.89 * | $109.36 | +26.0% | Stock | 742718109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,999 | $258K | 0.1% | $32.25 | $32.05 | +0.6% | ETF | 808524888 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,897 | $257K | 0.1% | $52.49 | $43.65 | +20.2% | ETF | 78464A805 |
| TIP | ISHARES TIPS BOND ETF | 2,441 | $253K | 0.1% | $103.71 | $113.91 | -8.9% | ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,345 | $252K | 0.1% | $58.04 * | $62.30 | -17.3% | Stock | 110122108 |
| YUMC | YUM CHINA HLDGS INC COM | 4,493 | $250K | 0.1% | $55.72 | $48.03 | +16.0% | Stock | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,783 | $250K | 0.1% | $140.32 * | $98.27 | +32.8% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 924 | $245K | 0.1% | $264.92 * | $190.64 | +32.4% | Stock | 31428X106 |
| CRM | SALESFORCE INC COM | 1,190 | $241K | 0.1% | $202.78 | $203.62 | -1.6% | Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,569 | $223K | 0.1% | $86.90 | $93.23 | -6.8% | ADR | 874039100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,199 | $216K | 0.1% | $29.95 | $27.19 | +10.1% | ETF | 25434V104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | $203K | 0.1% | $61.89 | $62.40 | -0.8% | ETF | 921946794 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,500 | $195K | 0.1% | $15.58 | $15.86 | -1.8% | ETF | 46138J460 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,292 | $154K | 0.1% | $14.95 | $14.65 | +2.1% | ETF | 46090F100 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $49,059 | 0.0% | $1.83 | $12.18 | — | Stock | 45257F200 |