Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 164,941 | $13.83M | 12.9% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 148,987 | $9.771M | 9.1% | $65.58 | — | MSCI MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS INC | 90,715 | $8.499M | 7.9% | $93.69 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 65,088 | $8.174M | 7.6% | $125.58 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 85,022 | $6.333M | 5.9% | $74.49 | — | MIN VOL EAFE ETF | 46429B689 |
| SMLV | SPDR SERIES TRUST | 49,478 | $4.96M | 4.6% | $100.25 | — | SSGA US SMAL ETF | 78468R887 |
| SPDW | SPDR INDEX SHS FDS | 153,056 | $4.8M | 4.5% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 26,396 | $4.697M | 4.4% | $177.94 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,620 | $3.619M | 3.4% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 62,960 | $3.443M | 3.2% | $54.69 | — | CRE U S REIT ETF | 464288521 |
| LQD | ISHARES TR | 22,579 | $2.887M | 2.7% | $127.86 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FD INC | 51,467 | $2.754M | 2.6% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SERIES TRUST | 72,837 | $2.188M | 2.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 57,845 | $2.174M | 2.0% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SERIES TRUST | 69,129 | $2.126M | 2.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| SPIP | SPDR SERIES TRUST | 64,752 | $1.847M | 1.7% | $28.52 | — | PORTFLI TIPS ETF | 78464A656 |
| SJNK | SPDR SERIES TRUST | 66,127 | $1.781M | 1.7% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| IAGG | ISHARES TR | 31,303 | $1.714M | 1.6% | $54.76 | — | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 10,720 | $1.634M | 1.5% | $152.43 | — | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,477 | $1.46M | 1.4% | $47.90 | — | SENIOR LN FD | 33738D309 |
| EEMV | ISHARES INC | 21,162 | $1.246M | 1.2% | $58.88 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 10,798 | $1.214M | 1.1% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 20,576 | $1.197M | 1.1% | $58.17 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,354 | $1.12M | 1.0% | $44.17 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST | 28,243 | $1.119M | 1.0% | $39.62 | — | PORTFOLIO TL STK | 78464A805 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 40,370 | $1.102M | 1.0% | $27.30 | — | CALIF AMT MUN | 46138E206 |
| MDYV | SPDR SERIES TRUST | 19,680 | $1.077M | 1.0% | $54.73 | — | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 9,054 | $1.031M | 1.0% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 13,991 | $1.018M | 0.9% | $72.76 | — | CORE S&P TTL STK | 464287150 |
| SHM | SPDR SERIES TRUST | 20,298 | $995K | 0.9% | $49.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMF | ISHARES TR | 14,035 | $862K | 0.8% | $61.42 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 3,954 | $765K | 0.7% | $193.47 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 7,330 | $681K | 0.6% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 5,979 | $638K | 0.6% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 7,423 | $622K | 0.6% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,814 | $586K | 0.5% | $323.04 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,369 | $489K | 0.5% | $22.88 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 4,830 | $457K | 0.4% | $94.62 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 1,337 | $391K | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 4,274 | $345K | 0.3% | $80.72 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 1,477 | $304K | 0.3% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,809 | $303K | 0.3% | $107.87 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 2,444 | $283K | 0.3% | $115.79 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 127 | $236K | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 1,103 | $227K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $224K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| IEF | ISHARES TR | 1,941 | $214K | 0.2% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |