Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $93.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 160,594 | $13.71M | 14.6% | $85.35 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 151,515 | $8.183M | 8.7% | $54.01 | $64.21 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 103,081 | $7.293M | 7.8% | $70.75 | $90.10 | -21.5% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 67,361 | $7.173M | 7.7% | $106.49 | $121.42 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 83,773 | $5.198M | 5.6% | $62.05 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 181,163 | $4.337M | 4.6% | $23.94 | $30.17 | -20.6% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 32,342 | $4.258M | 4.5% | $131.66 * | $42.66 | -22.8% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 57,083 | $3.773M | 4.0% | $66.10 | $96.59 | -31.6% | SSGA US SMAL ETF | 78468R887 |
| USRT | ISHARES TR | 77,667 | $3.042M | 3.3% | $39.17 | $54.30 | -27.9% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,795 | $2.99M | 3.2% | $79.11 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FD INC | 51,937 | $2.747M | 2.9% | $52.89 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 20,494 | $2.531M | 2.7% | $123.50 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 77,425 | $2.204M | 2.4% | $28.47 | $35.62 | -20.1% | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 66,458 | $2.042M | 2.2% | $30.73 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 68,753 | $2.021M | 2.2% | $29.40 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| SPIP | SPDR SER TR | 63,278 | $1.838M | 2.0% | $29.05 | $28.49 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 31,481 | $1.722M | 1.8% | $54.70 | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| AOA | ISHARES TR | 35,578 | $1.689M | 1.8% | $47.47 | $55.68 | -14.8% | AGGRES ALLOC ETF | 464289859 |
| SJNK | SPDR SER TR | 68,579 | $1.616M | 1.7% | $23.56 | $26.76 | -12.0% | BLOOMBERG SRT TR | 78468R408 |
| SPTM | SPDR SER TR | 50,372 | $1.584M | 1.7% | $31.45 | $37.90 | -17.0% | PORTFOLI S&P1500 | 78464A805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,580 | $1.57M | 1.7% | $41.78 | $47.15 | -11.4% | SENIOR LN FD | 33738D309 |
| SHM | SPDR SER TR | 25,154 | $1.23M | 1.3% | $48.90 | $49.01 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 40,838 | $1.101M | 1.2% | $26.96 | $27.32 | -1.3% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 9,431 | $1.088M | 1.2% | $115.36 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 7,937 | $897K | 1.0% | $113.01 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 12,592 | $762K | 0.8% | $60.51 | $61.17 | -1.1% | CALIF MUN BD ETF | 464288356 |
| IWP | ISHARES TR | 6,018 | $732K | 0.8% | $121.64 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 5,953 | $633K | 0.7% | $106.33 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 3,209 | $530K | 0.6% | $165.16 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,275 | $476K | 0.5% | $33.35 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,814 | $469K | 0.5% | $258.54 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 9,539 | $448K | 0.5% | $46.97 | $58.04 | -19.2% | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FDS | 5,415 | $445K | 0.5% | $82.18 | $80.81 | +1.7% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 7,230 | $406K | 0.4% | $56.15 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SER TR | 10,626 | $375K | 0.4% | $35.29 | $52.74 | -33.1% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 4,806 | $336K | 0.4% | $69.91 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 3,674 | $293K | 0.3% | $79.75 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 1,153 | $293K | 0.3% | $254.12 * | $62.02 | -0.8% | COM | 037833100 |
| MBB | ISHARES TR | 2,341 | $259K | 0.3% | $110.64 | $108.03 | +2.2% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 126 | $246K | 0.3% | $1952.38 * | $88.51 | +10.1% | COM | 023135106 |
| IWS | ISHARES TR | 3,567 | $229K | 0.2% | $64.20 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 3,832 | $219K | 0.2% | $57.15 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 1,704 | $207K | 0.2% | $121.48 | $111.49 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 1,233 | $206K | 0.2% | $167.07 | $192.57 | -14.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,405 | $202K | 0.2% | $143.77 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |