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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 169,334 | $14.93M | 12.0% | $88.19 | $84.36 | +4.5% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 163,321 | $11.09M | 8.9% | $67.88 | $63.83 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 98,502 | $9.014M | 7.2% | $91.51 | $90.10 | +1.6% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 53,164 | $8.575M | 6.9% | $161.29 | $121.42 | +32.8% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 35,915 | $7.426M | 5.9% | $206.77 * | $42.05 | +22.9% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 64,355 | $6.158M | 4.9% | $95.69 | $94.32 | +1.5% | SSGA US SMAL ETF | 78468R887 |
| EFAV | ISHARES TR | 77,002 | $5.653M | 4.5% | $73.41 | $74.51 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 160,197 | $5.407M | 4.3% | $33.75 | $29.91 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 60,165 | $4.988M | 4.0% | $82.91 | $82.77 | +0.2% | SHORT TRM BOND | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,641 | $4.079M | 3.3% | $50.58 | $50.41 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| ICF | ISHARES TR | 74,617 | $4.02M | 3.2% | $53.88 | $51.97 | +3.7% | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 10,218 | $3.836M | 3.1% | $375.42 | $342.62 | +9.6% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 63,542 | $3.507M | 2.8% | $55.19 | $53.66 | +2.9% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 82,543 | $3.48M | 2.8% | $42.16 | $34.99 | +20.5% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 56,438 | $2.601M | 2.1% | $46.09 | $37.76 | +22.1% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 18,773 | $2.593M | 2.1% | $138.12 | $127.46 | +8.4% | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 74,752 | $2.33M | 1.9% | $31.17 | $28.81 | +8.2% | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,579 | $2.312M | 1.9% | $47.59 | $46.76 | +1.8% | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 40,932 | $2.301M | 1.8% | $56.22 | $55.20 | +1.8% | CORE INTL AGGR | 46435G672 |
| HYG | ISHARES TR | 26,127 | $2.281M | 1.8% | $87.30 | $82.61 | +5.7% | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 39,069 | $1.945M | 1.6% | $49.78 | $49.30 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 54,384 | $1.523M | 1.2% | $28.00 | $27.37 | +2.3% | CALIF AMT MUN | 46138E206 |
| AOA | ISHARES TR | 21,584 | $1.385M | 1.1% | $64.17 | $55.68 | +15.3% | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 3,596 | $1.272M | 1.0% | $353.73 * | $39.41 | +12.2% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 9,623 | $1.137M | 0.9% | $118.15 | $113.03 | +4.6% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 9,090 | $1.065M | 0.9% | $117.16 | $114.22 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 9,607 | $1.018M | 0.8% | $105.96 | $92.48 | +14.5% | S&P DIVID ETF | 78464A763 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,197 | $846K | 0.7% | $30.00 | $27.43 | +9.3% | S&P INTL LOW | 46138E230 |
| CMF | ISHARES TR | 12,712 | $799K | 0.6% | $62.85 | $61.19 | +2.7% | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 11,221 | $716K | 0.6% | $63.81 | $57.02 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,333 | $706K | 0.6% | $40.73 | $33.41 | +22.0% | S&P SMLCP LOW | 46138G102 |
| SUB | ISHARES TR | 5,630 | $609K | 0.5% | $108.17 | $106.67 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 6,582 | $605K | 0.5% | $91.92 | $80.45 | +14.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,772 | $501K | 0.4% | $132.82 * | $93.48 | +38.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,800 | $483K | 0.4% | $83.28 | $81.01 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 4,572 | $469K | 0.4% | $102.58 | $83.87 | +22.4% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 1,469 | $327K | 0.3% | $222.60 * | $200.97 | +6.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 97 | $316K | 0.3% | $3257.73 * | $90.71 | +79.5% | COM | 023135106 |
| IJH | ISHARES TR | 1,205 | $277K | 0.2% | $229.88 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 8,650 | $266K | 0.2% | $30.75 | $30.03 | +2.3% | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,521 | $261K | 0.2% | $47.27 | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 149 | $261K | 0.2% | $1751.68 * | $75.72 | +14.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 953 | $260K | 0.2% | $272.82 | $192.57 | +40.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,708 | $233K | 0.2% | $86.04 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,337 | $229K | 0.2% | $68.62 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $225K | 0.2% | $157.67 * | $127.53 | +7.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $214K | 0.2% | $232.36 | $220.20 | +5.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,452 | $202K | 0.2% | $139.12 * | $123.16 | -0.3% | COM | 742718109 |
| MBB | ISHARES TR | 1,819 | $200K | 0.2% | $109.95 | $108.03 | +1.9% | MBS ETF | 464288588 |