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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 174,463 | $15.39M | 13.5% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 169,266 | $10.79M | 9.4% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 62,778 | $9.253M | 8.1% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 100,093 | $8.101M | 7.1% | $90.94 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 37,143 | $6.547M | 5.7% | $168.67 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 77,797 | $5.3M | 4.6% | $74.49 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 173,941 | $5.09M | 4.5% | $30.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMLV | SPDR SER TR | 62,855 | $4.762M | 4.2% | $93.90 | — | SSGA US SMAL ETF | 78468R887 |
| VTEB | VANGUARD MUN BD FDS | 57,333 | $3.121M | 2.7% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 84,902 | $3.104M | 2.7% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| ICF | ISHARES TR | 28,525 | $2.91M | 2.5% | $101.42 | — | COHEN STEER REIT | 464287564 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,847 | $2.771M | 2.4% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 19,806 | $2.668M | 2.3% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,800 | $2.303M | 2.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 56,211 | $2.298M | 2.0% | $36.26 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIP | SPDR SER TR | 73,632 | $2.273M | 2.0% | $28.83 | — | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 40,015 | $2.227M | 1.9% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,133 | $2.215M | 1.9% | $46.48 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 26,590 | $2.208M | 1.9% | $82.66 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 24,124 | $2.024M | 1.8% | $82.73 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 32,029 | $1.597M | 1.4% | $49.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPTS | SPDR SER TR | 50,114 | $1.539M | 1.3% | $30.07 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 4,093 | $1.375M | 1.2% | $330.34 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 22,603 | $1.311M | 1.1% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 44,607 | $1.232M | 1.1% | $27.30 | — | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 9,646 | $1.139M | 1.0% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 9,090 | $1.054M | 0.9% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 23,554 | $1.03M | 0.9% | $51.75 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 9,885 | $913K | 0.8% | $87.08 | — | S&P DIVID ETF | 78464A763 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,072 | $827K | 0.7% | $27.77 | — | S&P INTL LOW | 46138E230 |
| CMF | ISHARES TR | 12,777 | $797K | 0.7% | $61.43 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 2,842 | $657K | 0.6% | $193.47 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 5,630 | $609K | 0.5% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,872 | $593K | 0.5% | $33.77 | — | S&P SMLCP LOW | 46138G102 |
| VGT | VANGUARD WORLD FDS | 1,779 | $554K | 0.5% | $311.41 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 6,810 | $478K | 0.4% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,724 | $431K | 0.4% | $93.17 | +13.7% | COM | 037833100 |
| IWP | ISHARES TR | 2,363 | $408K | 0.4% | $152.43 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 94 | $296K | 0.3% | $88.51 | +78.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,408 | $296K | 0.3% | $200.75 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 961 | $252K | 0.2% | $192.57 | +33.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,126 | $251K | 0.2% | $44.17 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,205 | $223K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 8,346 | $216K | 0.2% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOGL | ALPHABET INC | 147 | $215K | 0.2% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,737 | $207K | 0.2% | $72.76 | — | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SER TR | 6,654 | $203K | 0.2% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| MBB | ISHARES TR | 1,819 | $201K | 0.2% | $107.87 | — | MBS ETF | 464288588 |