Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $66.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 275,003 | $14.36M | 21.5% | $48.08 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 57,741 | $7.777M | 11.6% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 59,980 | $5.856M | 8.8% | $89.05 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 58,686 | $5.569M | 8.3% | $92.99 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 80,178 | $3.94M | 5.9% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 254,721 | $3.533M | 5.3% | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| IEMG | ISHARES INC | 62,121 | $3.097M | 4.6% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 26,476 | $2.879M | 4.3% | $84.08 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 24,272 | $1.802M | 2.7% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 34,126 | $1.566M | 2.3% | $50.21 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 4,079 | $1.379M | 2.1% | $213.97 | +43.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,335 | $1.346M | 2.0% | $126.84 | -10.0% | COM | 023135106 |
| IUSB | ISHARES TR | 28,039 | $1.268M | 1.9% | $52.37 | — | CORE TOTAL USD | 46434V613 |
| WWD | WOODWARD INC | 9,068 | $1.074M | 1.6% | $98.19 | +6.2% | COM | 980745103 |
| GOVT | ISHARES TR | 46,630 | $1.064M | 1.6% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 10,984 | $1.018M | 1.5% | $98.36 | — | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 16,224 | $885K | 1.3% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 3,636 | $700K | 1.0% | $119.09 | +44.5% | COM | 037833100 |
| IFRA | ISHARES TR | 17,549 | $689K | 1.0% | $35.14 | — | US INFRASTRUC | 46435U713 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,591 | $681K | 1.0% | $133.53 | +48.5% | COM | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $645K | 1.0% | $220.20 | +48.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,450 | $541K | 0.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,190 | $486K | 0.7% | $384.35 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 40,149 | $423K | 0.6% | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| XLSR | SSGA ACTIVE TR | 8,195 | $355K | 0.5% | $43.38 | — | SPDR SSGA US SCT | 78470P408 |
| NEAR | ISHARES U S ETF TR | 6,671 | $331K | 0.5% | $49.82 | — | BLACKROCK ST MAT | 46431W507 |
| LCTU | BLACKROCK ETF TRUST | 6,431 | $314K | 0.5% | $45.24 | — | US CARBON TRANS | 09290C509 |
| SPDW | SPDR INDEX SHS FDS | 9,526 | $311K | 0.5% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 1,100 | $308K | 0.5% | $199.96 | 0.0% | COM | 88160R101 |
| RWM | PROSHARES TR | 13,250 | $301K | 0.5% | $26.26 | — | SHRT RUSSELL2000 | 74348A210 |
| USXF | ISHARES TR | 8,087 | $291K | 0.4% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 3,408 | $288K | 0.4% | $72.78 | — | MSCI KLD400 SOC | 464288570 |
| F | FORD MTR CO DEL | 15,908 | $242K | 0.4% | $11.29 | -5.3% | COM | 345370860 |
| OUNZ | VANECK MERK GOLD TR | 12,901 | $240K | 0.4% | $17.69 | — | GOLD TRUST | 921078101 |
| META | META PLATFORMS INC | 827 | $237K | 0.4% | $245.05 | 0.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 10,335 | $217K | 0.3% | $22.02 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 4,264 | $214K | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| MGK | VANGUARD WORLD FD | 898 | $211K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| CRSP | CRISPR THERAPEUTICS AG | 3,684 | $207K | 0.3% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| EDIT | EDITAS MEDICINE INC | 14,775 | $122K | 0.2% | $41.08 | -78.8% | COM | 28106W103 |
| — | VASCULAR BIOGENICS LTD | 16,000 | $4,157 | 0.0% | $0.13 | — | COM | M96883109 |