Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Aug 11, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 641,743 | $28.8M | 23.7% | $44.88 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 392,878 | $12.65M | 10.4% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,117 | $11.64M | 9.6% | $42.15 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 224,920 | $10.27M | 8.4% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 141,725 | $7.958M | 6.5% | $56.15 | $55.50 | +1.1% | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 55,563 | $5.863M | 4.8% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 67,279 | $5.799M | 4.8% | $86.20 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 144,961 | $3.431M | 2.8% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 69,189 | $3.408M | 2.8% | $49.26 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 69,200 | $3.338M | 2.7% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,145 | $3.281M | 2.7% | $38.99 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 27,326 | $2.541M | 2.1% | $93.00 | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 19,396 | $1.784M | 1.5% | $91.98 * | $98.78 | -15.0% | COM | 023135106 |
| GNMA | ISHARES TR | 40,494 | $1.762M | 1.4% | $43.51 | $43.37 | +0.3% | GNMA BOND ETF | 46429B333 |
| SCHD | SCHWAB STRATEGIC TR | 19,392 | $1.464M | 1.2% | $75.48 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,835 | $1.446M | 1.2% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 35,736 | $1.264M | 1.0% | $35.36 * | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 146,110 | $1.262M | 1.0% | $8.64 | $8.64 | — | COM | 27828A100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 96,700 | $1.189M | 1.0% | $12.30 | $12.30 | — | COM | 670651108 |
| SCHP | SCHWAB STRATEGIC TR | 21,691 | $1.13M | 0.9% | $52.08 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| SCMB | SCHWAB STRATEGIC TR | 21,490 | $1.102M | 0.9% | $51.30 * | $25.30 | +1.4% | MUN BD ETF | 808524649 |
| AAPL | APPLE INC | 7,289 | $947K | 0.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,770 | $912K | 0.7% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SIVR | ABRDN SILVER ETF TRUST | 37,490 | $862K | 0.7% | $22.98 | $20.44 | +12.4% | PHYSCL SILVR SHS | 003264108 |
| NYF | ISHARES TR | 14,945 | $783K | 0.6% | $52.40 | $51.59 | +1.6% | NEW YORK MUN ETF | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 2,018 | $772K | 0.6% | $382.37 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| BOX | BOX INC | 24,811 | $755K | 0.6% | $30.43 * | $28.53 | +9.1% | CL A | 10316T104 |
| VUG | VANGUARD INDEX FDS | 2,734 | $652K | 0.5% | $238.45 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 3,948 | $599K | 0.5% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,800 | $509K | 0.4% | $11.37 | $11.37 | — | COM | 670657105 |
| GOOGL | ALPHABET INC | 5,180 | $457K | 0.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,219 | $337K | 0.3% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,733 | $331K | 0.3% | $88.74 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,738 | $303K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 2,342 | $284K | 0.2% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 6,161 | $250K | 0.2% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,208 | $244K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 641 | $225K | 0.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 9,730 | $219K | 0.2% | $22.52 | $21.78 | +2.9% | INTERNL DIVID | 808524672 |
| TSLA | TESLA INC | 1,744 | $215K | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| TFI | SPDR SER TR | 4,479 | $204K | 0.2% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $203K | 0.2% | $24.14 | $23.71 | +1.8% | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 4,300 | $202K | 0.2% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |