Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 279,695 | $17.97M | 17.3% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 155,242 | $7.048M | 6.8% | $46.37 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 75,075 | $7.001M | 6.8% | $87.93 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 75,005 | $6.882M | 6.6% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 37,630 | $6.463M | 6.2% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 140,359 | $6.428M | 6.2% | $46.79 | — | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 121,579 | $5.729M | 5.5% | $47.12 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 51,478 | $5.278M | 5.1% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 37,551 | $3.466M | 3.3% | $93.85 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 17,749 | $3.227M | 3.1% | $181.83 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 18,666 | $2.82M | 2.7% | $98.07 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 45,443 | $2.399M | 2.3% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 40,365 | $2.155M | 2.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,700 | $2.128M | 2.1% | $234.83 | +77.7% | COM | 594918104 |
| TLT | ISHARES TR | 21,584 | $2.019M | 1.9% | $92.86 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 9,280 | $1.836M | 1.8% | $129.32 | +42.1% | COM | 023135106 |
| EMXC | ISHARES INC | 29,975 | $1.769M | 1.7% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 29,705 | $1.554M | 1.5% | $52.30 | — | FLEXIBLE INCOME | 092528603 |
| WWD | WOODWARD INC | 8,568 | $1.519M | 1.5% | $98.19 | +71.6% | COM | 980745103 |
| HEFA | ISHARES TR | 28,190 | $1.001M | 1.0% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $988K | 1.0% | $250.08 | +63.4% | CL B NEW | 084670702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,560 | $879K | 0.8% | $133.53 | +18.2% | COM | 02043Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,695 | $856K | 0.8% | $54.52 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 3,676 | $787K | 0.8% | $119.79 | +54.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,559 | $786K | 0.8% | $412.63 | — | S&P 500 ETF SHS | 922908363 |
| XLSR | SSGA ACTIVE TR | 14,412 | $733K | 0.7% | $45.59 | — | SPDR SSGA US SCT | 78470P408 |
| ESGU | ISHARES TR | 5,636 | $675K | 0.7% | $89.05 | — | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 15,333 | $645K | 0.6% | $35.36 | — | US INFRASTRUC | 46435U713 |
| SPDW | SPDR INDEX SHS FDS | 17,676 | $620K | 0.6% | $33.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 25,498 | $578K | 0.6% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| LCTU | BLACKROCK ETF TRUST | 9,490 | $566K | 0.5% | $49.54 | — | US CARBON TRANS | 09290C509 |
| GIGB | GOLDMAN SACHS ETF TR | 11,592 | $526K | 0.5% | $45.42 | — | ACCESS INVT GR | 381430479 |
| SPEM | SPDR INDEX SHS FDS | 13,732 | $516K | 0.5% | $37.57 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 5,453 | $486K | 0.5% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 828 | $430K | 0.4% | $245.05 | +97.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 3,612 | $387K | 0.4% | $107.10 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 3,589 | $374K | 0.4% | $92.55 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 7,606 | $354K | 0.3% | $40.14 | — | ESG MSCI USA ETF | 46436E767 |
| NEAR | ISHARES U S ETF TR | 6,829 | $344K | 0.3% | $49.86 | — | BLACKROCK SH DUR | 46431W507 |
| NVDA | NVIDIA CORPORATION | 2,450 | $304K | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD TR | 12,901 | $290K | 0.3% | $17.69 | — | GOLD TRUST | 921078101 |
| BKNG | BOOKING HOLDINGS INC | 72 | $289K | 0.3% | $2979.20 | +22.7% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,070 | $288K | 0.3% | $198.83 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 898 | $285K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 10,335 | $273K | 0.3% | $22.02 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 318 | $271K | 0.3% | $773.82 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 467 | $255K | 0.2% | $546.37 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 528 | $254K | 0.2% | $412.35 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 5,390 | $222K | 0.2% | $41.13 | — | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 4,179 | $211K | 0.2% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| WFC | WELLS FARGO CO NEW | 3,529 | $203K | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 1,020 | $201K | 0.2% | $199.96 | -12.6% | COM | 88160R101 |
| EDIT | EDITAS MEDICINE INC | 12,051 | $57,122 | 0.1% | $41.08 | -86.3% | COM | 28106W103 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $20,588 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |