Location: San Diego, CA
CIK: 0001725394 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 220,538 | $14.5M | 12.1% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 89,509 | $8.309M | 6.9% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 46,675 | $7.976M | 6.6% | $134.73 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 153,935 | $7.506M | 6.2% | $47.65 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 315,850 | $7.315M | 6.1% | $33.48 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 112,584 | $6.636M | 5.5% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 58,285 | $5.829M | 4.9% | $96.64 | — | EAFE GRWTH ETF | 464288885 |
| BRTR | BLACKROCK ETF TRUST II | 110,089 | $5.544M | 4.6% | $50.36 | — | ISHARES TOTAL RE | 092528876 |
| INRO | BLACKROCK ETF TRUST | 138,078 | $3.611M | 3.0% | $26.15 | — | ISHARES U S INDU | 09290C830 |
| BINC | BLACKROCK ETF TRUST II | 67,827 | $3.553M | 3.0% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 56,966 | $3.138M | 2.6% | $57.95 | — | MSCI EMRG CHN | 46434G764 |
| SPMB | SPDR SER TR | 141,047 | $3.11M | 2.6% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| IYW | ISHARES TR | 20,748 | $2.914M | 2.4% | $104.03 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 59,195 | $2.728M | 2.3% | $46.18 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK ETF TRUST | 76,361 | $2.479M | 2.1% | $32.47 | — | ISHARES LARGE CA | 09290C871 |
| IVE | ISHARES TR | 11,792 | $2.247M | 1.9% | $183.76 | — | S&P 500 VAL ETF | 464287408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,572 | $1.996M | 1.7% | $94.34 | — | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES INC | 36,407 | $1.965M | 1.6% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 21,379 | $1.961M | 1.6% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 4,739 | $1.779M | 1.5% | $234.83 | +72.5% | COM | 594918104 |
| WWD | WOODWARD INC | 8,568 | $1.564M | 1.3% | $98.19 | +87.4% | COM | 980745103 |
| AMZN | AMAZON COM INC | 7,912 | $1.505M | 1.3% | $130.80 | +65.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431 | $1.295M | 1.1% | $250.08 | +94.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 13,067 | $1.189M | 1.0% | $92.86 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 11,153 | $1.046M | 0.9% | $93.02 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 11,522 | $1.044M | 0.9% | $89.88 | — | JPMORGAN USD EMG | 464288281 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,789 | $1.029M | 0.9% | $54.52 | — | SHS REP COM UT | 389637109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,359 | $907K | 0.8% | $133.53 | +92.5% | COM | 02043Q107 |
| SPDW | SPDR INDEX SHS FDS | 23,631 | $860K | 0.7% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| XTEN | BONDBLOXX ETF TRUST | 17,743 | $826K | 0.7% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| XLSR | SSGA ACTIVE TR | 15,590 | $792K | 0.7% | $46.26 | — | SPDR SSGA US SCT | 78470P408 |
| AAPL | APPLE INC | 3,220 | $715K | 0.6% | $142.99 | +61.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 16,264 | $640K | 0.5% | $38.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 10,599 | $625K | 0.5% | $58.96 | — | ISHARES NEW | 464285204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,907 | $594K | 0.5% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| OUNZ | VANECK MERK GOLD ETF | 19,427 | $586K | 0.5% | $20.28 | — | GOLD SHS | 921078101 |
| LCTU | BLACKROCK ETF TRUST | 9,471 | $574K | 0.5% | $51.22 | — | US CARBON TRANS | 09290C509 |
| GLDM | WORLD GOLD TR | 8,957 | $554K | 0.5% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| GOVT | ISHARES TR | 23,714 | $545K | 0.5% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 10,441 | $531K | 0.4% | $50.22 | — | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 1,004 | $516K | 0.4% | $425.99 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 10,763 | $502K | 0.4% | $42.40 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 19,362 | $446K | 0.4% | $23.70 | — | ESG AWRE USD ETF | 46435G193 |
| SLV | ISHARES SILVER TR | 14,374 | $445K | 0.4% | $23.82 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 707 | $407K | 0.3% | $245.05 | +162.5% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,684 | $377K | 0.3% | $94.78 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 7,942 | $377K | 0.3% | $48.12 | — | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 4,340 | $363K | 0.3% | $83.60 | — | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 733 | $344K | 0.3% | $443.38 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $335K | 0.3% | $3003.65 | +58.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 340 | $322K | 0.3% | $783.01 | +24.0% | COM | 22160K105 |
| HEFA | ISHARES TR | 8,839 | $321K | 0.3% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 1,070 | $294K | 0.2% | $198.83 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 5,683 | $288K | 0.2% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| MGK | VANGUARD WORLD FD | 923 | $285K | 0.2% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| DMXF | ISHARES TR | 4,075 | $274K | 0.2% | $71.54 | — | ESG EAFE ETF | 46436E759 |
| TSLA | TESLA INC | 1,020 | $264K | 0.2% | $205.11 | +62.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 2,122 | $259K | 0.2% | $96.52 | — | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 2,499 | $257K | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| SPMD | SPDR SER TR | 4,423 | $226K | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 2,045 | $222K | 0.2% | $101.05 | +25.4% | COM | 67066G104 |
| EUSB | ISHARES TR | 5,048 | $219K | 0.2% | $44.24 | — | ESG ADV TTL USD | 46436E619 |
| V | VISA INC | 620 | $217K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BFLY | BUTTERFLY NETWORK INC | 23,670 | $53,968 | 0.0% | $0.93 | +282.9% | COM CL A | 124155102 |