Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 275,244 | $18.58M | 17.9% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 84,345 | $8.076M | 7.8% | $88.79 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 40,398 | $7.243M | 7.0% | $128.87 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 139,384 | $6.895M | 6.6% | $47.42 | — | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 140,262 | $6.665M | 6.4% | $46.79 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 129,179 | $6.087M | 5.9% | $46.37 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 99,567 | $5.728M | 5.5% | $54.09 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 53,097 | $5.716M | 5.5% | $96.52 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 19,494 | $3.844M | 3.7% | $183.20 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 46,967 | $2.87M | 2.8% | $58.82 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 18,761 | $2.845M | 2.7% | $98.07 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 45,535 | $2.437M | 2.3% | $52.73 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 23,365 | $2.239M | 2.2% | $93.85 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 4,733 | $2.037M | 2.0% | $234.83 | +80.2% | COM | 594918104 |
| TLT | ISHARES TR | 16,312 | $1.6M | 1.5% | $92.86 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 8,012 | $1.493M | 1.4% | $129.32 | +41.1% | COM | 023135106 |
| IEMG | ISHARES INC | 25,915 | $1.488M | 1.4% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| WWD | WOODWARD INC | 8,568 | $1.469M | 1.4% | $98.19 | +68.1% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431 | $1.119M | 1.1% | $250.08 | +76.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,764 | $931K | 0.9% | $425.99 | — | S&P 500 ETF SHS | 922908363 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,359 | $924K | 0.9% | $133.53 | +95.0% | COM | 02043Q107 |
| XLSR | SSGA ACTIVE TR | 16,129 | $836K | 0.8% | $46.26 | — | SPDR SSGA US SCT | 78470P408 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,789 | $797K | 0.8% | $54.52 | — | SHS REP COM UT | 389637109 |
| IFRA | ISHARES TR | 15,175 | $713K | 0.7% | $35.36 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 2,959 | $690K | 0.7% | $119.79 | +85.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 16,305 | $673K | 0.6% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| GIGB | GOLDMAN SACHS ETF TR | 13,692 | $648K | 0.6% | $45.71 | — | ACCESS INVT GR | 381430479 |
| SPDW | SPDR INDEX SHS FDS | 16,811 | $631K | 0.6% | $33.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| LCTU | BLACKROCK ETF TRUST | 9,660 | $606K | 0.6% | $49.77 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 5,392 | $505K | 0.5% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| OUNZ | VANECK MERK GOLD ETF | 19,427 | $493K | 0.5% | $20.28 | — | GOLD SHS | 921078101 |
| NEAR | ISHARES U S ETF TR | 8,663 | $444K | 0.4% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| USXF | ISHARES TR | 8,948 | $439K | 0.4% | $41.48 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 3,886 | $423K | 0.4% | $93.79 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 14,374 | $408K | 0.4% | $23.82 | — | ISHARES | 46428Q109 |
| SUSC | ISHARES TR | 17,149 | $408K | 0.4% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 706 | $404K | 0.4% | $245.05 | +109.0% | CL A | 30303M102 |
| GOVT | ISHARES TR | 16,111 | $378K | 0.4% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 72 | $305K | 0.3% | $2979.20 | +27.4% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 530 | $304K | 0.3% | $549.63 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,070 | $303K | 0.3% | $198.83 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 6,805 | $301K | 0.3% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| MGK | VANGUARD WORLD FD | 898 | $289K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 319 | $282K | 0.3% | $773.82 | +11.4% | COM | 22160K105 |
| SPSM | SPDR SER TR | 5,988 | $272K | 0.3% | $41.57 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,020 | $267K | 0.3% | $199.96 | +14.0% | COM | 88160R101 |
| DMXF | ISHARES TR | 3,675 | $265K | 0.3% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| QQQ | INVESCO QQQ TR | 528 | $258K | 0.2% | $412.35 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 4,556 | $249K | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| ICSH | ISHARES TR | 4,906 | $249K | 0.2% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 2,044 | $248K | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 1,967 | $248K | 0.2% | $89.05 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 5,008 | $243K | 0.2% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| — | GRAYSCALE BITCOIN MINI TR BT | 15,695 | $88,363 | 0.1% | $5.63 | — | SHS | 389930108 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $41,896 | 0.0% | $0.93 | +34.0% | COM CL A | 124155102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 15,974 | $38,977 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |