Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 169,334 | $14.93M | 12.0% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 163,321 | $11.09M | 8.9% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 98,502 | $9.014M | 7.2% | $90.94 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 53,164 | $8.575M | 6.9% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 35,915 | $7.426M | 5.9% | $168.67 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 64,355 | $6.158M | 4.9% | $93.94 | — | SSGA US SMAL ETF | 78468R887 |
| EFAV | ISHARES TR | 77,002 | $5.653M | 4.5% | $74.49 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 160,197 | $5.407M | 4.3% | $30.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 60,165 | $4.988M | 4.0% | $82.80 | — | SHORT TRM BOND | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,641 | $4.079M | 3.3% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| ICF | ISHARES TR | 74,617 | $4.02M | 3.2% | $72.05 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 10,218 | $3.836M | 3.1% | $357.36 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 63,542 | $3.507M | 2.8% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 82,543 | $3.48M | 2.8% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 56,438 | $2.601M | 2.1% | $36.26 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 18,773 | $2.593M | 2.1% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 74,752 | $2.33M | 1.9% | $28.86 | — | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,579 | $2.312M | 1.9% | $46.48 | — | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 40,932 | $2.301M | 1.8% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| HYG | ISHARES TR | 26,127 | $2.281M | 1.8% | $83.08 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 39,069 | $1.945M | 1.6% | $49.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 54,384 | $1.523M | 1.2% | $27.42 | — | CALIF AMT MUN | 46138E206 |
| AOA | ISHARES TR | 21,584 | $1.385M | 1.1% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 3,596 | $1.272M | 1.0% | $332.79 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 9,623 | $1.137M | 0.9% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 9,090 | $1.065M | 0.9% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 9,607 | $1.018M | 0.8% | $87.08 | — | S&P DIVID ETF | 78464A763 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,197 | $846K | 0.7% | $27.77 | — | S&P INTL LOW | 46138E230 |
| CMF | ISHARES TR | 12,712 | $799K | 0.6% | $61.43 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 11,221 | $716K | 0.6% | $96.65 | — | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,333 | $706K | 0.6% | $33.77 | — | S&P SMLCP LOW | 46138G102 |
| SUB | ISHARES TR | 5,630 | $609K | 0.5% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 6,582 | $605K | 0.5% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,772 | $501K | 0.4% | $93.48 | +25.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,800 | $483K | 0.4% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 4,572 | $469K | 0.4% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 1,469 | $327K | 0.3% | $200.97 | +2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 97 | $316K | 0.3% | $90.71 | +75.9% | COM | 023135106 |
| IJH | ISHARES TR | 1,205 | $277K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 8,650 | $266K | 0.2% | $30.07 | — | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,521 | $261K | 0.2% | $44.17 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 149 | $261K | 0.2% | $75.72 | +10.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 953 | $260K | 0.2% | $192.57 | +41.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,708 | $233K | 0.2% | $72.76 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,337 | $229K | 0.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $225K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $214K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,452 | $202K | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| MBB | ISHARES TR | 1,819 | $200K | 0.2% | $107.87 | — | MBS ETF | 464288588 |