Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $61.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 275,452 | $13.26M | 21.5% | $48.08 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 51,797 | $6.426M | 10.4% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 65,546 | $5.928M | 9.6% | $89.05 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 57,990 | $5.433M | 8.8% | $92.97 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 81,436 | $3.952M | 6.4% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 254,721 | $3.821M | 6.2% | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| IEMG | ISHARES INC | 62,208 | $3.035M | 4.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 26,114 | $2.424M | 3.9% | $83.74 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 24,238 | $1.763M | 2.9% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 31,464 | $1.476M | 2.4% | $50.57 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 25,744 | $1.188M | 1.9% | $53.01 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 4,078 | $1.176M | 1.9% | $213.97 | +16.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,335 | $1.068M | 1.7% | $126.84 | -23.8% | COM | 023135106 |
| GOVT | ISHARES TR | 43,613 | $1.02M | 1.7% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 10,072 | $954K | 1.5% | $98.87 | — | MBS ETF | 464288588 |
| WWD | WOODWARD INC | 9,068 | $883K | 1.4% | $98.19 | +0.5% | COM | 980745103 |
| SPTM | SPDR SER TR | 16,527 | $833K | 1.4% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,591 | $719K | 1.2% | $133.53 | +57.4% | COM | 02043Q107 |
| IFRA | ISHARES TR | 17,458 | $652K | 1.1% | $35.14 | — | US INFRASTRUC | 46435U713 |
| VTI | VANGUARD INDEX FDS | 3,082 | $629K | 1.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,636 | $600K | 1.0% | $119.09 | +22.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $582K | 0.9% | $220.20 | +40.0% | CL B NEW | 084670702 |
| — | PROSHARES TR | 40,149 | $489K | 0.8% | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.8% | $466851.03 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 882 | $332K | 0.5% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 6,671 | $331K | 0.5% | $49.82 | — | BLACKROCK ST MAT | 46431W507 |
| RWM | PROSHARES TR | 13,250 | $318K | 0.5% | $26.26 | — | SHRT RUSSELL2000 | 74348A210 |
| LCTU | BLACKROCK ETF TRUST | 6,431 | $291K | 0.5% | $45.24 | — | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 8,087 | $267K | 0.4% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 3,408 | $266K | 0.4% | $72.78 | — | MSCI KLD400 SOC | 464288570 |
| OUNZ | VANECK MERK GOLD TR | 12,901 | $246K | 0.4% | $17.69 | — | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER TR | 10,335 | $229K | 0.4% | $22.02 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 4,262 | $214K | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| F | FORD MTR CO DEL | 15,883 | $200K | 0.3% | $11.29 | -9.6% | COM | 345370860 |
| EDIT | EDITAS MEDICINE INC | 14,775 | $107K | 0.2% | $41.08 | -78.4% | COM | 28106W103 |
| — | AVANT BRANDS INC COM | 50,000 | $6,100 | 0.0% | $0.12 | — | COM | 05353D103 |
| — | VASCULAR BIOGENICS LTD | 16,000 | $2,681 | 0.0% | $0.13 | — | COM | M96883109 |