Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $63.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 347,121 | $17.45M | 27.5% | $48.54 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 107,131 | $5.242M | 8.3% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 38,052 | $5.015M | 7.9% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 51,463 | $4.441M | 7.0% | $92.99 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 45,051 | $4.231M | 6.7% | $89.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | PROSHARES TR | 232,729 | $3.368M | 5.3% | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| IEMG | ISHARES INC | 41,795 | $1.989M | 3.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 13,816 | $1.45M | 2.3% | $84.08 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 19,281 | $1.396M | 2.2% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 31,279 | $1.383M | 2.2% | $50.21 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 4,379 | $1.383M | 2.2% | $221.55 | +46.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,025 | $1.274M | 2.0% | $126.84 | +5.6% | COM | 023135106 |
| WWD | WOODWARD INC | 9,068 | $1.127M | 1.8% | $98.19 | +25.3% | COM | 980745103 |
| IVW | ISHARES TR | 15,822 | $1.083M | 1.7% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 21,577 | $943K | 1.5% | $52.37 | — | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SER TR | 16,214 | $851K | 1.3% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $849K | 1.3% | $250.08 | +41.9% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 9,509 | $844K | 1.3% | $98.36 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 33,939 | $748K | 1.2% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 2,702 | $674K | 1.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| IFRA | ISHARES TR | 17,742 | $649K | 1.0% | $35.15 | — | US INFRASTRUC | 46435U713 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,560 | $630K | 1.0% | $133.53 | +43.1% | COM | 02043Q107 |
| AAPL | APPLE INC | 3,636 | $623K | 1.0% | $119.09 | +52.3% | COM | 037833100 |
| TFLO | ISHARES TR | 10,531 | $534K | 0.8% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 2,461 | $523K | 0.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,190 | $467K | 0.7% | $384.35 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 35,751 | $389K | 0.6% | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| XLSR | SSGA ACTIVE TR | 8,195 | $338K | 0.5% | $43.38 | — | SPDR SSGA US SCT | 78470P408 |
| NEAR | ISHARES U S ETF TR | 6,387 | $319K | 0.5% | $49.82 | — | BLACKROCK ST MAT | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 9,526 | $295K | 0.5% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 3,325 | $295K | 0.5% | $88.68 | — | 20 YR TR BD ETF | 464287432 |
| RWM | PROSHARES TR | 12,146 | $294K | 0.5% | $26.26 | — | SHRT RUSSELL2000 | 74348A210 |
| TSLA | TESLA INC | 1,100 | $275K | 0.4% | $199.96 | +28.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 827 | $248K | 0.4% | $245.05 | +22.1% | CL A | 30303M102 |
| LCTU | BLACKROCK ETF TRUST | 4,915 | $231K | 0.4% | $45.24 | — | US CARBON TRANS | 09290C509 |
| OUNZ | VANECK MERK GOLD TR | 12,901 | $231K | 0.4% | $17.69 | — | GOLD TRUST | 921078101 |
| BKNG | BOOKING HOLDINGS INC | 72 | $222K | 0.4% | $2979.20 | 0.0% | COM | 09857L108 |
| SCHI | SCHWAB STRATEGIC TR | 4,992 | $211K | 0.3% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| SLV | ISHARES SILVER TR | 10,335 | $210K | 0.3% | $22.02 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 4,099 | $207K | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| MGK | VANGUARD WORLD FD | 898 | $204K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 13,433 | $167K | 0.3% | $11.29 | -1.7% | COM | 345370860 |
| EDIT | EDITAS MEDICINE INC | 14,038 | $109K | 0.2% | $41.08 | -79.1% | COM | 28106W103 |
| — | VASCULAR BIOGENICS LTD | 16,000 | $3,910 | 0.0% | $0.13 | — | COM | M96883109 |