Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 171,796 | $15.18M | 14.1% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 163,997 | $9.943M | 9.2% | $65.03 | — | MSCI MIN VOL ETF | 46429B697 |
| MTUM | ISHARES TR | 68,209 | $8.935M | 8.3% | $125.01 | — | USA MOMENTUM FCT | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 101,643 | $8.007M | 7.4% | $90.94 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 37,546 | $6.154M | 5.7% | $168.67 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 193,629 | $5.348M | 5.0% | $30.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 80,266 | $5.302M | 4.9% | $74.49 | — | MIN VOL EAFE ETF | 46429B689 |
| SMLV | SPDR SER TR | 61,085 | $4.663M | 4.3% | $94.43 | — | SSGA US SMAL ETF | 78468R887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,880 | $3.131M | 2.9% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 90,517 | $3.029M | 2.8% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 54,526 | $2.952M | 2.7% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 19,535 | $2.627M | 2.4% | $127.86 | — | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 55,667 | $2.42M | 2.2% | $51.75 | — | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SER TR | 70,083 | $2.153M | 2.0% | $30.07 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 55,324 | $2.09M | 1.9% | $36.19 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIP | SPDR SER TR | 65,760 | $1.982M | 1.8% | $28.59 | — | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,175 | $1.948M | 1.8% | $46.54 | — | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 34,768 | $1.936M | 1.8% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| AOA | ISHARES TR | 32,308 | $1.773M | 1.6% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| ICF | ISHARES TR | 15,048 | $1.518M | 1.4% | $100.88 | — | COHEN STEER REIT | 464287564 |
| SHM | SPDR SER TR | 25,820 | $1.288M | 1.2% | $49.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 43,943 | $1.199M | 1.1% | $27.29 | — | CALIF AMT MUN | 46138E206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,304 | $1.175M | 1.1% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| AGG | ISHARES TR | 9,097 | $1.075M | 1.0% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 12,172 | $993K | 0.9% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SER TR | 32,435 | $989K | 0.9% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| SJNK | SPDR SER TR | 37,824 | $953K | 0.9% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| MUB | ISHARES TR | 7,855 | $906K | 0.8% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 8,964 | $818K | 0.8% | $86.54 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 12,641 | $786K | 0.7% | $61.42 | — | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 6,193 | $668K | 0.6% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 3,187 | $661K | 0.6% | $193.47 | — | S&P 500 GRWT ETF | 464287309 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,843 | $630K | 0.6% | $27.58 | — | S&P INTL LOW | 46138E230 |
| IVV | ISHARES TR | 1,776 | $550K | 0.5% | $323.04 | — | CORE S&P500 ETF | 464287200 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 14,903 | $505K | 0.5% | $33.89 | — | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 6,810 | $465K | 0.4% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,672 | $422K | 0.4% | $152.43 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 5,057 | $420K | 0.4% | $81.03 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 1,084 | $395K | 0.4% | $62.02 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 115 | $317K | 0.3% | $88.51 | +36.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,760 | $262K | 0.2% | $44.17 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 1,142 | $259K | 0.2% | $192.57 | +7.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 2,150 | $238K | 0.2% | $107.87 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 1,320 | $235K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $212K | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,674 | $210K | 0.2% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,994 | $208K | 0.2% | $72.76 | — | CORE S&P TTL STK | 464287150 |