Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 671,898 | $32.15M | 24.1% | $47.85 * | $15.06 | +5.9% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,556 | $13.21M | 9.9% | $45.17 | $40.73 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 367,591 | $12.79M | 9.6% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 180,721 | $10.38M | 7.8% | $57.42 | $55.80 | +2.9% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 176,624 | $8.285M | 6.2% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,989 | $5.34M | 4.0% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 49,319 | $5.314M | 4.0% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 80,973 | $4.083M | 3.1% | $50.43 * | $24.65 | +2.3% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,830 | $3.872M | 2.9% | $40.40 | $38.45 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 23,071 | $3.804M | 2.9% | $164.90 | $143.97 | +13.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 69,400 | $3.386M | 2.5% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| SCMB | SCHWAB STRATEGIC TR | 61,935 | $3.243M | 2.4% | $52.37 * | $25.75 | +1.7% | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 112,908 | $2.768M | 2.1% | $24.52 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 25,486 | $2.452M | 1.8% | $96.20 | $92.39 | +4.1% | INV GRD CRP BD | 72201R817 |
| GNMA | ISHARES TR | 45,829 | $2.038M | 1.5% | $44.46 | $43.48 | +2.3% | GNMA BOND ETF | 46429B333 |
| SCHD | SCHWAB STRATEGIC TR | 25,688 | $1.879M | 1.4% | $73.16 * | $24.76 | -1.5% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 13,936 | $1.439M | 1.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,524 | $1.403M | 1.1% | $103.73 | $94.87 | +8.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,135 | $1.13M | 0.8% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 123,910 | $1.118M | 0.8% | $9.02 | $8.64 | — | COM | 27828A100 |
| SCHP | SCHWAB STRATEGIC TR | 19,181 | $1.028M | 0.8% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 87,400 | $1.017M | 0.8% | $11.64 | $12.30 | — | COM | 670651108 |
| IAU | ISHARES GOLD TR | 27,186 | $1.016M | 0.8% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| SIVR | ABRDN SILVER ETF TRUST | 42,055 | $972K | 0.7% | $23.11 | $20.57 | +12.3% | PHYSCL SILVR SHS | 003264108 |
| NYF | ISHARES TR | 17,390 | $931K | 0.7% | $53.51 | $51.80 | +3.3% | NEW YORK MUN ETF | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $744K | 0.6% | $409.32 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207 | $681K | 0.5% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,400 | $649K | 0.5% | $11.12 | $11.31 | — | COM | 670657105 |
| BOX | BOX INC | 23,305 | $624K | 0.5% | $26.79 | $28.53 | -6.1% | CL A | 10316T104 |
| IWD | ISHARES TR | 4,048 | $616K | 0.5% | $152.26 | $149.81 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,853 | $582K | 0.4% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,133 | $532K | 0.4% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,161 | $437K | 0.3% | $376.07 | $359.30 | +4.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,816 | $377K | 0.3% | $207.46 | $188.75 | +9.9% | COM | 88160R101 |
| SCHY | SCHWAB STRATEGIC TR | 13,694 | $324K | 0.2% | $23.63 | $22.22 | +6.4% | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 3,003 | $312K | 0.2% | $104.01 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,738 | $310K | 0.2% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,600 | $293K | 0.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 693 | $267K | 0.2% | $385.72 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 2,172 | $248K | 0.2% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 834 | $240K | 0.2% | $288.16 * | $249.46 | +13.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 5,441 | $228K | 0.2% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $208K | 0.2% | $24.77 | $23.71 | +4.5% | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 4,300 | $204K | 0.2% | $47.55 | $46.55 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| GLDM | WORLD GOLD TR | 5,115 | $200K | 0.2% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 1,824 | $200K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |