Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 272,187 | $18.76M | 16.3% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 84,444 | $8.574M | 7.4% | $88.79 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 145,730 | $7.469M | 6.5% | $47.59 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 41,771 | $7.439M | 6.5% | $130.49 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 154,419 | $6.98M | 6.1% | $46.18 | — | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SER TR | 85,402 | $6.1M | 5.3% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 263,380 | $5.979M | 5.2% | $35.53 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 56,654 | $5.486M | 4.8% | $96.54 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 101,031 | $5.301M | 4.6% | $54.07 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 21,028 | $4.014M | 3.5% | $183.76 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 37,836 | $3.469M | 3.0% | $93.02 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 17,828 | $2.844M | 2.5% | $98.07 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 43,801 | $2.429M | 2.1% | $58.82 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 43,003 | $2.237M | 1.9% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 4,736 | $1.996M | 1.7% | $234.83 | +79.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,172 | $1.793M | 1.6% | $130.80 | +56.4% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,779 | $1.499M | 1.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| WWD | WOODWARD INC | 8,568 | $1.426M | 1.2% | $98.19 | +72.8% | COM | 980745103 |
| IEMG | ISHARES INC | 26,257 | $1.371M | 1.2% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 13,755 | $1.201M | 1.0% | $92.86 | — | 20 YR TR BD ETF | 464287432 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,789 | $1.169M | 1.0% | $54.52 | — | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431 | $1.102M | 1.0% | $250.08 | +84.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,709 | $929K | 0.8% | $142.99 | +64.0% | COM | 037833100 |
| XLSR | SSGA ACTIVE TR | 15,578 | $832K | 0.7% | $46.26 | — | SPDR SSGA US SCT | 78470P408 |
| VOO | VANGUARD INDEX FDS | 1,504 | $811K | 0.7% | $425.99 | — | S&P 500 ETF SHS | 922908363 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,359 | $790K | 0.7% | $133.53 | +97.0% | COM | 02043Q107 |
| IFRA | ISHARES TR | 15,409 | $713K | 0.6% | $35.52 | — | US INFRASTRUC | 46435U713 |
| GLDM | WORLD GOLD TR | 13,026 | $677K | 0.6% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 15,799 | $606K | 0.5% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 16,870 | $576K | 0.5% | $33.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES U S ETF TR | 10,957 | $553K | 0.5% | $50.22 | — | SHORT DURATION B | 46431W507 |
| GOVT | ISHARES TR | 23,987 | $551K | 0.5% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 6,027 | $551K | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LCTU | BLACKROCK ETF TRUST | 8,205 | $526K | 0.5% | $49.77 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 5,817 | $518K | 0.4% | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| OUNZ | VANECK MERK GOLD ETF | 19,427 | $492K | 0.4% | $20.28 | — | GOLD SHS | 921078101 |
| USXF | ISHARES TR | 9,104 | $453K | 0.4% | $41.62 | — | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 1,065 | $430K | 0.4% | $205.11 | +56.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 706 | $414K | 0.4% | $245.05 | +138.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 770 | $394K | 0.3% | $443.38 | — | UNIT SER 1 | 46090E103 |
| SUSC | ISHARES TR | 16,979 | $386K | 0.3% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| SLV | ISHARES SILVER TR | 14,374 | $378K | 0.3% | $23.82 | — | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $361K | 0.3% | $3003.65 | +58.6% | COM | 09857L108 |
| DSI | ISHARES TR | 3,261 | $360K | 0.3% | $93.79 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 533 | $312K | 0.3% | $549.63 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 2,422 | $312K | 0.3% | $96.52 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 340 | $311K | 0.3% | $783.01 | +17.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,070 | $310K | 0.3% | $198.83 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 898 | $308K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,888 | $294K | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| ICSH | ISHARES TR | 5,712 | $288K | 0.2% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| NVDA | NVIDIA CORPORATION | 2,045 | $275K | 0.2% | $101.05 | +36.4% | COM | 67066G104 |
| EAGG | ISHARES TR | 5,501 | $255K | 0.2% | $48.40 | — | ESG AWR US AGRGT | 46435U549 |
| SPSM | SPDR SER TR | 5,449 | $245K | 0.2% | $41.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 4,420 | $242K | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| DMXF | ISHARES TR | 3,730 | $241K | 0.2% | $71.93 | — | ESG EAFE ETF | 46436E759 |
| VUG | VANGUARD INDEX FDS | 519 | $213K | 0.2% | $410.83 | — | GROWTH ETF | 922908736 |
| PHYL | PGIM ETF TR | 6,084 | $211K | 0.2% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| V | VISA INC | 648 | $205K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| EUSB | ISHARES TR | 4,731 | $201K | 0.2% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $73,850 | 0.1% | $0.93 | +178.7% | COM CL A | 124155102 |