Location: La Jolla, CA
CIK: 0001986457 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 690,115 | $34.47M | 23.9% | $49.94 * | $15.18 | +9.4% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,305 | $15.81M | 11.0% | $43.75 | $41.72 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 363,487 | $12.34M | 8.6% | $33.96 * | $15.71 | +8.1% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 192,588 | $10.55M | 7.3% | $54.80 | $55.84 | -1.8% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 207,097 | $9.16M | 6.4% | $44.23 * | $22.78 | -2.9% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,362 | $5.252M | 3.6% | $93.18 | $85.42 | +9.1% | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 50,901 | $5.219M | 3.6% | $102.54 | $104.38 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SCMB | SCHWAB STRATEGIC TR | 85,060 | $4.217M | 2.9% | $49.58 * | $25.72 | -3.6% | MUN BD ETF | 808524649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,868 | $4.036M | 2.8% | $39.24 | $38.60 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 81,990 | $3.925M | 2.7% | $47.87 * | $24.65 | -2.8% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 133,991 | $3.208M | 2.2% | $23.94 | $23.48 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 15,908 | $2.724M | 1.9% | $171.21 | $144.80 | +17.0% | COM | 037833100 |
| CORP | PIMCO ETF TR | 28,156 | $2.566M | 1.8% | $91.12 | $92.47 | -1.5% | INV GRD CRP BD | 72201R817 |
| GNMA | ISHARES TR | 48,115 | $2.004M | 1.4% | $41.65 | $43.43 | -3.8% | GNMA BOND ETF | 46429B333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,061 | $1.819M | 1.3% | $51.87 | $50.75 | +2.2% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 37,800 | $1.81M | 1.3% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 4,439 | $1.743M | 1.2% | $392.70 | $398.49 | -1.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 23,796 | $1.714M | 1.2% | $72.01 * | $24.74 | -4.7% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 12,783 | $1.685M | 1.2% | $131.85 | $110.16 | +18.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,576 | $1.599M | 1.1% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| IWD | ISHARES TR | 10,021 | $1.521M | 1.1% | $151.82 | $154.78 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 11,624 | $1.521M | 1.1% | $130.86 | $94.87 | +36.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 21,519 | $1.502M | 1.0% | $69.78 | $71.67 | -2.6% | TOTAL BND MRKT | 921937835 |
| NYF | ISHARES TR | 26,068 | $1.33M | 0.9% | $51.03 | $52.26 | -2.3% | NEW YORK MUN ETF | 464288323 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 131,810 | $1.07M | 0.7% | $8.12 | $8.68 | — | COM | 27828A100 |
| SIVR | ABRDN SILVER ETF TRUST | 48,125 | $1.023M | 0.7% | $21.26 | $20.98 | +1.3% | PHYSCL SILVR SHS | 003264108 |
| IAU | ISHARES GOLD TR | 26,955 | $943K | 0.7% | $34.99 | $32.97 | +6.1% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 18,075 | $913K | 0.6% | $50.49 * | $26.17 | -3.5% | US TIPS ETF | 808524870 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 88,400 | $907K | 0.6% | $10.26 | $12.27 | — | COM | 670651108 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $809K | 0.6% | $427.41 | $386.75 | +10.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,716 | $789K | 0.5% | $212.41 | $207.02 | +2.6% | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,300 | $622K | 0.4% | $9.68 | $11.26 | — | COM | 670657105 |
| VUG | VANGUARD INDEX FDS | 2,236 | $609K | 0.4% | $272.31 * | $37.35 | +21.5% | GROWTH ETF | 922908736 |
| BOX | BOX INC | 24,914 | $603K | 0.4% | $24.21 | $28.53 | -15.2% | CL A | 10316T104 |
| TSLA | TESLA INC | 1,866 | $467K | 0.3% | $250.22 | $191.72 | +30.5% | COM | 88160R101 |
| SCHY | SCHWAB STRATEGIC TR | 17,815 | $410K | 0.3% | $23.00 | $22.71 | +1.3% | INTERNL DIVID | 808524672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,157 | $405K | 0.3% | $350.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,240 | $347K | 0.2% | $155.03 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 8,341 | $345K | 0.2% | $41.42 * | $21.08 | -1.8% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 5,750 | $339K | 0.2% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| GLDM | WORLD GOLD TR | 7,335 | $269K | 0.2% | $36.66 | $38.23 | -4.1% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 849 | $268K | 0.2% | $315.60 | $263.97 | +17.6% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 1,967 | $249K | 0.2% | $126.74 | $121.74 | +4.1% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 809 | $243K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 536 | $223K | 0.2% | $415.24 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| AFRM | AFFIRM HLDGS INC | 9,826 | $209K | 0.1% | $21.27 | $18.28 | +16.4% | COM CL A | 00827B106 |
| DSI | ISHARES TR | 2,510 | $204K | 0.1% | $81.41 | $79.47 | +2.4% | MSCI KLD400 SOC | 464288570 |
| EMXC | ISHARES INC | 4,096 | $204K | 0.1% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |