Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $114M (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 | 174,463 | $15.39M | 13.5% | $88.22 | $84.36 | +4.6% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 169,266 | $10.79M | 9.4% | $63.73 | $63.83 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 62,778 | $9.253M | 8.1% | $147.39 | $121.42 | +21.4% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 100,093 | $8.101M | 7.1% | $80.93 | $90.10 | -10.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 37,143 | $6.547M | 5.7% | $176.26 * | $42.05 | +4.8% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 77,797 | $5.3M | 4.6% | $68.13 | $74.51 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 173,941 | $5.09M | 4.5% | $29.26 | $29.91 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| SMLV | SPDR SER TR | 62,855 | $4.762M | 4.2% | $75.76 | $94.49 | -19.8% | SSGA US SMAL ETF | 78468R887 |
| VTEB | VANGUARD MUN BD FDS | 57,333 | $3.121M | 2.7% | $54.44 | $53.56 | +1.6% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 84,902 | $3.104M | 2.7% | $36.56 | $34.99 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| ICF | ISHARES TR | 28,525 | $2.91M | 2.5% | $102.02 * | $50.42 | +1.2% | COHEN STEER REIT | 464287564 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,847 | $2.771M | 2.4% | $50.52 | $50.34 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 19,806 | $2.668M | 2.3% | $134.71 | $127.46 | +5.7% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,800 | $2.303M | 2.0% | $82.84 | $81.01 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 56,211 | $2.298M | 2.0% | $40.88 | $37.76 | +8.3% | PORTFOLI S&P1500 | 78464A805 |
| SPIP | SPDR SER TR | 73,632 | $2.273M | 2.0% | $30.87 | $28.78 | +7.3% | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 40,015 | $2.227M | 1.9% | $55.65 | $55.18 | +0.9% | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,133 | $2.215M | 1.9% | $46.02 | $46.76 | -1.6% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 26,590 | $2.208M | 1.9% | $83.04 | $82.66 | +0.5% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 24,124 | $2.024M | 1.8% | $83.90 | $82.36 | +1.9% | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 32,029 | $1.597M | 1.4% | $49.86 | $49.20 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| SPTS | SPDR SER TR | 50,114 | $1.539M | 1.3% | $30.71 | $30.03 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 4,093 | $1.375M | 1.2% | $335.94 | $322.68 | +4.1% | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 22,603 | $1.311M | 1.1% | $58.00 | $55.68 | +4.2% | AGGRES ALLOC ETF | 464289859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 44,607 | $1.232M | 1.1% | $27.62 | $27.29 | +1.2% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 9,646 | $1.139M | 1.0% | $118.08 | $113.03 | +4.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 9,090 | $1.054M | 0.9% | $115.95 | $114.22 | +1.5% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 23,554 | $1.03M | 0.9% | $43.73 | $54.30 | -19.4% | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 9,885 | $913K | 0.8% | $92.36 | $92.48 | -0.1% | S&P DIVID ETF | 78464A763 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,072 | $827K | 0.7% | $28.45 | $27.43 | +3.8% | S&P INTL LOW | 46138E230 |
| CMF | ISHARES TR | 12,777 | $797K | 0.7% | $62.38 | $61.19 | +2.0% | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 2,842 | $657K | 0.6% | $231.18 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 5,630 | $609K | 0.5% | $108.17 | $106.67 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,872 | $593K | 0.5% | $33.18 | $33.41 | -0.6% | S&P SMLCP LOW | 46138G102 |
| VGT | VANGUARD WORLD FDS | 1,779 | $554K | 0.5% | $311.41 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 6,810 | $478K | 0.4% | $70.19 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,724 | $431K | 0.4% | $115.74 * | $93.17 | +20.8% | COM | 037833100 |
| IWP | ISHARES TR | 2,363 | $408K | 0.4% | $172.66 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 94 | $296K | 0.3% | $3148.94 * | $88.51 | +77.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,408 | $296K | 0.3% | $210.23 * | $200.75 | +0.3% | COM | 594918104 |
| META | FACEBOOK INC | 961 | $252K | 0.2% | $262.23 | $192.57 | +35.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,126 | $251K | 0.2% | $40.97 | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,205 | $223K | 0.2% | $185.06 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 8,346 | $216K | 0.2% | $25.88 | $26.76 | -3.3% | BLOOMBERG SRT TR | 78468R408 |
| GOOGL | ALPHABET INC | 147 | $215K | 0.2% | $1462.59 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,737 | $207K | 0.2% | $75.63 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SER TR | 6,654 | $203K | 0.2% | $30.51 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| MBB | ISHARES TR | 1,819 | $201K | 0.2% | $110.50 | $108.03 | +2.2% | MBS ETF | 464288588 |