Location: San Diego, CA
CIK: 0001665018 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOT BD ETF | 1,747,432 (+9.8%) | $128M (+9.4%) | 18.1% | $12383.36 | — | VANGUARD TOTAL BOND MARKET | 921937835 |
| TDTF | FlexShares Trust | 1,227,715 (+12.5%) | $29.18M (+10.9%) | 4.1% | $24.07 | — | FLEXSHARES IBOXX 5-YEAR TARG | 33939L605 |
| USHY | ISHARES:BRD USD HY CP BD | 846,780 (+7.5%) | $31.35M (+8.0%) | 4.4% | $36.85 | — | ISHARES BROAD USD HIGH YIELD | 46435U853 |
| BNDX | VANGUARD TOT ITL BI ETF | 432,285 (+7.4%) | $20.94M (+8.2%) | 2.9% | $142.76 | — | VANGUARD TOTAL INTL BOND ETF | 92203J407 |
| VNQI | VANGUARD GXUS RE ETF | 446,505 (+5.0%) | $20.03M (+6.0%) | 2.8% | $42.74 | — | VANGUARD GLBL EX-US REAL EST | 922042676 |
| IAU | ISHARES:GOLD TRUST | 122,575 (+12.2%) | $9.256M (-3.9%) | 1.3% | $86.78 | — | ISHARES GOLD TRUST | 464285204 |
| VO | VANGUARD MD-CP I ETF | 22,132 (+300.0%) | $1.783M (+12.2%) | 0.3% | $102.08 | — | VANGUARD MID-CAP ETF | 922908629 |
| BCI | ABRDN:BBG AC STR K1 FREE | 414,175 (+9.8%) | $9.253M (+1.0%) | 1.3% | $24.12 | — | ABRDN BLOOMBERG ALL COMMODIT | 003261104 |
| VCSH | VANGUARD ST CORP BD ETF | 53,640 (+1.7%) | $4.239M (+1.4%) | 0.6% | $79.57 | — | VANGUARD S/T CORP BOND ETF | 92206C409 |
| VCIT | VANGUARD INT CRP BD ETF | 37,260 (+1.9%) | $3.08M (+1.7%) | 0.4% | $85.00 | — | VANGUARD INT-TERM CORPORATE | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SS SPDR BBG HIGH YLD BD | 14,196 | $1.359M | 0.2% | $6586.06 | — | — | 78468R622 |
| IWB | ISHARES:RUSS 1000 ETF | 3,000 | $1.07M | 0.2% | $161.72 | — | — | 464287622 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES:CORE S&P MD-CP | 894,373 (-1.8%) | $68.97M (+12.1%) | 9.7% | $2072.98 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IVV | ISHARES:CORE S&P 500 | 174,221 (-7.7%) | $130M (+5.8%) | 18.4% | $8620.33 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD S-C ID ETF | 187,220 (-2.1%) | $56.75M (+13.3%) | 8.0% | $2797.15 | — | VANGUARD SMALL-CAP ETF | 922908751 |
| VEA | VANGUARD DEV MKT ETF | 825,723 (-3.6%) | $58.83M (+7.2%) | 8.3% | $1651.22 | — | VANGUARD FTSE DEVELOPED ETF | 921943858 |
| VTI | VANGUARD TSM IDX ETF | 98,950 (-4.7%) | $36.62M (+9.9%) | 5.2% | $148090.94 | — | VANGUARD TOTAL STOCK MKT ETF | 922908769 |
| VWO | VANGUARD EM ST I ETF | 892,707 (-3.8%) | $53.29M (+6.2%) | 7.5% | $216.35 | — | VANGUARD FTSE EMERGING MARKE | 922042858 |
| VNQ | VANGUARD RE IDX ETF | 352,018 (-1.7%) | $33.95M (+6.8%) | 4.8% | $3637.00 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD MTG-BK IDX ETF | 125,475 | $5.873M | 0.8% | $454.14 | — | VANGUARD MORTGAGE-BACKED SEC | 92206C771 |
| VGSH | VANGUARD ST TRS ETF | 38,250 | $2.226M | 0.3% | $59.37 | — | VANGUARD SHORT-TERM TREASURY | 92206C102 |
| AGG | ISHARES:CORE US AGG BD | 34,482 | $3.413M | 0.5% | $106.13 | — | ISHARES CORE U.S. AGGREGATE | 464287226 |
| VGIT | VANGUARD INT TRS ETF | 33,205 | $1.958M | 0.3% | $61.60 | — | VANGUARD INTERMEDIATE-TERM T | 92206C706 |