Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $70.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 359,043 | $20.07M | 28.4% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 38,424 | $5.654M | 8.0% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 95,978 | $5M | 7.1% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 45,419 | $4.765M | 6.7% | $89.05 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 34,332 | $3.325M | 4.7% | $92.99 | — | EAFE GRWTH ETF | 464288885 |
| — | PROSHARES TR | 232,729 | $3.023M | 4.3% | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| IYW | ISHARES TR | 16,071 | $1.973M | 2.8% | $89.50 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 38,130 | $1.929M | 2.7% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,381 | $1.647M | 2.3% | $221.55 | +58.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 33,472 | $1.56M | 2.2% | $49.97 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 8,875 | $1.348M | 1.9% | $126.84 | +10.5% | COM | 023135106 |
| IVW | ISHARES TR | 16,184 | $1.215M | 1.7% | $68.57 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 5,348 | $1.195M | 1.7% | $223.39 | — | S&P 100 ETF | 464287101 |
| WWD | WOODWARD INC | 8,568 | $1.166M | 1.7% | $98.19 | +31.4% | COM | 980745103 |
| USMV | ISHARES TR | 14,311 | $1.117M | 1.6% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 22,624 | $1.042M | 1.5% | $52.08 | — | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SER TR | 16,366 | $957K | 1.4% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 10,049 | $945K | 1.3% | $98.13 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $864K | 1.2% | $250.08 | +40.4% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 18,483 | $744K | 1.1% | $35.36 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 3,637 | $700K | 1.0% | $119.09 | +53.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,951 | $700K | 1.0% | $198.83 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 12,503 | $693K | 1.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,560 | $681K | 1.0% | $133.53 | +27.6% | COM | 02043Q107 |
| TFLO | ISHARES TR | 11,602 | $586K | 0.8% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| GOVT | ISHARES TR | 23,809 | $549K | 0.8% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 1,190 | $520K | 0.7% | $384.35 | — | S&P 500 ETF SHS | 922908363 |
| XLSR | SSGA ACTIVE TR | 11,079 | $507K | 0.7% | $44.00 | — | SPDR SSGA US SCT | 78470P408 |
| LCTU | BLACKROCK ETF TRUST | 8,347 | $437K | 0.6% | $48.16 | — | US CARBON TRANS | 09290C509 |
| SPDW | SPDR INDEX SHS FDS | 12,637 | $430K | 0.6% | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHI | SCHWAB STRATEGIC TR | 8,700 | $391K | 0.6% | $43.37 | — | 5 10YR CORP BD | 808524698 |
| TLT | ISHARES TR | 3,654 | $361K | 0.5% | $89.60 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 35,751 | $339K | 0.5% | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| IXC | ISHARES TR | 8,317 | $325K | 0.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NEAR | ISHARES U S ETF TR | 6,324 | $319K | 0.5% | $49.82 | — | BLACKROCK SH DUR | 46431W507 |
| META | META PLATFORMS INC | 827 | $293K | 0.4% | $245.05 | +32.0% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,183 | $290K | 0.4% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 7,251 | $289K | 0.4% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 1,100 | $273K | 0.4% | $199.96 | +18.9% | COM | 88160R101 |
| OUNZ | VANECK MERK GOLD TR | 12,901 | $258K | 0.4% | $17.69 | — | GOLD TRUST | 921078101 |
| RWM | PROSHARES TR | 12,146 | $256K | 0.4% | $26.26 | — | SHRT RUSSELL2000 | 74348A210 |
| BKNG | BOOKING HOLDINGS INC | 72 | $255K | 0.4% | $2979.20 | +3.0% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 898 | $233K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 10,335 | $225K | 0.3% | $22.02 | — | ISHARES | 46428Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,522 | $220K | 0.3% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 510 | $209K | 0.3% | $409.92 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 800 | $209K | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| ICSH | ISHARES TR | 4,062 | $205K | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| F | FORD MTR CO DEL | 13,462 | $164K | 0.2% | $11.29 | -14.7% | COM | 345370860 |
| EDIT | EDITAS MEDICINE INC | 14,038 | $142K | 0.2% | $41.08 | -78.6% | COM | 28106W103 |