Location: Encinitas, CA
CIK: 0002014200 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,942 | $18.83M | 13.2% | $523.92 | $449.02 | +17.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 68,710 | $11.15M | 7.8% | $162.31 | $141.37 | +15.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 40,253 | $10.02M | 7.0% | $248.90 * | $53.50 | +16.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 28,974 | $9.932M | 7.0% | $342.80 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 87,654 | $8.649M | 6.1% | $98.67 | $97.54 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 82,736 | $8.057M | 5.6% | $97.38 | $95.44 | +2.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 101,769 | $7.522M | 5.3% | $73.92 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 42,691 | $7.321M | 5.1% | $171.48 | $182.32 | -6.7% | COM | 037833100 |
| IGIB | ISHARES TR | 134,851 | $6.908M | 4.8% | $51.23 | $49.58 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 61,262 | $6.746M | 4.7% | $110.11 | $97.03 | +13.9% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 112,812 | $5.758M | 4.0% | $51.04 | $50.29 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,945 | $5.586M | 3.9% | $49.90 | $44.91 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 20,677 | $5.325M | 3.7% | $257.52 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 49,094 | $3.795M | 2.7% | $77.30 | $74.79 | +3.9% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 13,732 | $3.292M | 2.3% | $239.76 | $206.88 | +15.9% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 36,589 | $3.09M | 2.2% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,107 | $2.587M | 1.8% | $58.65 | $53.13 | +10.4% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 41,125 | $2.498M | 1.7% | $60.74 | $55.58 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 10,779 | $2.464M | 1.7% | $228.59 | $193.33 | +18.2% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 12,552 | $2.345M | 1.6% | $186.81 | $161.29 | +15.8% | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 15,313 | $1.1M | 0.8% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,880 | $871K | 0.6% | $110.50 | $97.47 | +13.4% | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 4,782 | $810K | 0.6% | $169.30 * | $122.66 | +33.1% | COM | 747525103 |
| META | META PLATFORMS INC | 1,437 | $698K | 0.5% | $485.59 | $323.40 | +49.3% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 8,909 | $573K | 0.4% | $64.36 | $56.97 | +13.0% | COM | 896239100 |
| TTEK | TETRA TECH INC NEW | 2,815 | $520K | 0.4% | $184.71 * | $31.93 | +15.7% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $510K | 0.4% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| AOA | ISHARES TR | 5,274 | $387K | 0.3% | $73.46 | $65.17 | +12.7% | AGGRES ALLOC ETF | 464289859 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $370K | 0.3% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 4,264 | $349K | 0.2% | $81.78 | $81.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| WPC | WP CAREY INC | 6,074 | $343K | 0.2% | $56.44 | $64.47 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 3,128 | $341K | 0.2% | $109.17 | $94.08 | +16.0% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 800 | $337K | 0.2% | $420.72 | $351.34 | +18.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 673 | $324K | 0.2% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $302K | 0.2% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 954 | $269K | 0.2% | $282.49 * | $236.19 | +15.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $263K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,240 | $261K | 0.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,212 | $259K | 0.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,064 | $259K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 343 | $251K | 0.2% | $731.79 | $576.60 | +25.9% | COM | 22160K105 |
| EAGG | ISHARES TR | 5,040 | $237K | 0.2% | $47.06 | $45.83 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| SPYM | SPDR SER TR | 3,773 | $232K | 0.2% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 380 | $231K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,434 | $216K | 0.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,162 | $210K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,042 | $209K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| IJJ | ISHARES TR | 1,728 | $204K | 0.1% | $118.29 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |