Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $73.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 318,342 | $14.32M | 19.5% | $48.08 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| VTI | VANGUARD TOTAL STK MKT ETF | 52,199 | $9.98M | 13.6% | $191.19 | — | TOTAL STK MKT ETF | 922908769 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 105,946 | $8.979M | 12.3% | $89.05 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 255,221 | $4.091M | 5.6% | $17.24 | — | SHORT S&P 500 NE ETF | 74347B425 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 74,396 | $3.413M | 4.7% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 37,721 | $3.16M | 4.3% | $92.59 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 59,812 | $2.73M | 3.7% | $50.57 | — | US AGGREGATE B ETF | 808524839 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 59,198 | $2.66M | 3.6% | $53.01 | — | CORE TOTAL USD ETF | 46434V613 |
| MBB | ISHARES TRUST MBS ETF | 24,516 | $2.274M | 3.1% | $98.87 | — | MBS ETF | 464288588 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 24,338 | $2.226M | 3.0% | $91.51 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 85,795 | $1.974M | 2.7% | $22.99 | — | S&P EMRNG MKTS ETF | 46138E297 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 65,130 | $1.48M | 2.0% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 34,204 | $1.399M | 1.9% | $40.89 | — | 0-5YR HI YL CP ETF | 46434V407 |
| MSFT | MICROSOFT CORP COM | 4,776 | $1.145M | 1.6% | $213.97 | +9.4% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 20,902 | $988K | 1.3% | $46.10 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 13,462 | $971K | 1.3% | $73.08 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| IYW | ISHARES TRUST U.S. TECH ETF | 12,941 | $964K | 1.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,385 | $932K | 1.3% | $145.93 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| WWD | WOODWARD INC COM | 9,068 | $876K | 1.2% | $98.19 | -7.8% | COM | 980745103 |
| AMZN | AMAZON COM INC COM | 10,335 | $868K | 1.2% | $126.84 | -22.1% | COM | 023135106 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 7,899 | $854K | 1.2% | $142.55 | — | 10-20 YR TRS ETF | 464288653 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,591 | $853K | 1.2% | $133.53 | +59.7% | COM | 02043Q107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 6,496 | $615K | 0.8% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TRUST SHORT QQQ NEW ETF | 40,149 | $591K | 0.8% | $14.91 | — | SHORT QQQ NEW ETF | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,885 | $582K | 0.8% | $220.20 | +34.9% | COM CL B | 084670702 |
| AAPL | APPLE INC COM | 3,736 | $485K | 0.7% | $119.09 | +18.1% | COM | 037833100 |
| EUSB | ISHARES TRUST ESG ADVANCED TOTAL USD BD M | 10,085 | $426K | 0.6% | $49.77 | — | ESG ADVANCED TOTAL USD BD M | 46436E619 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 11,692 | $424K | 0.6% | $34.05 | — | US INFRASTRUC ETF | 46435U713 |
| ICVT | ISHARES TRUST CONV BD ETF | 4,909 | $341K | 0.5% | $69.32 | — | CONV BD ETF | 46435G102 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 6,648 | $328K | 0.4% | $49.82 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| RWM | PROSHARES TRUST SHRT RUSSELL2000 ETF | 13,250 | $326K | 0.4% | $26.26 | — | SHRT RUSSELL2000 ETF | 74348A210 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 11,547 | $326K | 0.4% | $36.07 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,900 | $254K | 0.3% | $50.01 | — | ENERGY ETF | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,416 | $229K | 0.3% | $60.90 | — | US TIPS ETF | 808524870 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 12,901 | $228K | 0.3% | $17.69 | — | GOLD TRUST ETF | 921078101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,335 | $228K | 0.3% | $22.02 | — | ISHARES ETF | 46428Q109 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,364 | $218K | 0.3% | $50.42 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 2,922 | $210K | 0.3% | $71.92 | — | MSCI KLD400 SOC ETF | 464288570 |
| F | FORD MOTOR CO COM | 16,176 | $188K | 0.3% | $11.29 | -10.8% | COM | 345370860 |
| EDIT | EDITAS MEDICINE INC COM | 14,775 | $131K | 0.2% | $41.08 | -73.3% | COM | 28106W103 |
| — | VASCULAR BIOGENICS LTD COM | 16,000 | $1,920 | 0.0% | $0.13 | — | COM | M96883109 |