Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $131M (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 | 171,248 | $14.51M | 11.1% | $84.72 | $84.38 | +0.4% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 183,018 | $12.66M | 9.7% | $69.19 | $64.23 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 92,016 | $9.302M | 7.1% | $101.09 | $90.10 | +12.2% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 52,522 | $8.449M | 6.5% | $160.87 | $121.42 | +32.5% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 35,090 | $7.767M | 5.9% | $221.35 * | $42.05 | +31.6% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 61,026 | $6.8M | 5.2% | $111.43 | $94.32 | +18.1% | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 67,080 | $5.513M | 4.2% | $82.19 | $82.74 | -0.7% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 153,726 | $5.436M | 4.2% | $35.36 | $29.91 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 71,575 | $5.224M | 4.0% | $72.99 | $74.51 | -2.0% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 12,566 | $4.999M | 3.8% | $397.82 | $350.95 | +13.4% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 79,225 | $4.58M | 3.5% | $57.81 | $52.15 | +10.9% | COHEN STEER REIT | 464287564 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 88,556 | $4.47M | 3.4% | $50.48 | $50.42 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VTEB | VANGUARD MUN BD FDS | 68,081 | $3.72M | 2.8% | $54.64 | $53.74 | +1.7% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 79,918 | $3.499M | 2.7% | $43.78 | $34.99 | +25.1% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 56,012 | $2.755M | 2.1% | $49.19 | $37.76 | +30.3% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 19,928 | $2.592M | 2.0% | $130.07 | $127.78 | +1.8% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 28,279 | $2.465M | 1.9% | $87.17 | $82.95 | +5.1% | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 80,150 | $2.449M | 1.9% | $30.56 | $28.94 | +5.6% | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,033 | $2.444M | 1.9% | $47.89 | $46.82 | +2.3% | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 44,290 | $2.43M | 1.9% | $54.87 | $55.21 | -0.6% | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 38,401 | $1.903M | 1.5% | $49.56 | $49.30 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 58,764 | $1.626M | 1.2% | $27.67 | $27.41 | +1.0% | CALIF AMT MUN | 46138E206 |
| VGT | VANGUARD WORLD FDS | 4,383 | $1.571M | 1.2% | $358.43 * | $40.41 | +10.9% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 12,031 | $1.369M | 1.0% | $113.79 | $113.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 9,542 | $1.126M | 0.9% | $118.00 | $92.48 | +27.6% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 7,864 | $913K | 0.7% | $116.10 | $114.22 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 14,124 | $877K | 0.7% | $62.09 | $61.32 | +1.3% | CALIF MUN BD ETF | 464288356 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,234 | $858K | 0.7% | $30.39 | $27.43 | +10.8% | S&P INTL LOW | 46138E230 |
| SUB | ISHARES TR | 7,426 | $801K | 0.6% | $107.86 | $106.97 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,950 | $778K | 0.6% | $45.90 | $33.41 | +37.4% | S&P SMLCP LOW | 46138G102 |
| IVW | ISHARES TR | 11,137 | $725K | 0.6% | $65.10 | $57.02 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 6,556 | $712K | 0.5% | $108.60 | $80.45 | +34.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,860 | $471K | 0.4% | $122.02 * | $94.20 | +26.4% | COM | 037833100 |
| IWP | ISHARES TR | 4,141 | $423K | 0.3% | $102.15 | $83.87 | +21.7% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 1,550 | $365K | 0.3% | $235.48 * | $202.12 | +12.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105 | $325K | 0.2% | $3095.24 * | $95.87 | +61.4% | COM | 023135106 |
| IJH | ISHARES TR | 1,205 | $314K | 0.2% | $260.58 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 151 | $311K | 0.2% | $2059.60 * | $76.02 | +34.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,745 | $309K | 0.2% | $82.51 | $81.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 1,019 | $300K | 0.2% | $294.41 | $197.41 | +48.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $295K | 0.2% | $164.44 * | $130.24 | +10.2% | COM | 478160104 |
| AOA | ISHARES TR | 4,194 | $281K | 0.2% | $67.00 | $55.68 | +20.2% | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,679 | $279K | 0.2% | $49.13 | $42.81 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 2,796 | $256K | 0.2% | $91.56 | $70.22 | +30.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969 | $248K | 0.2% | $255.93 | $221.32 | +15.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,337 | $247K | 0.2% | $74.02 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 982 | $208K | 0.2% | $211.81 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,354 | $206K | 0.2% | $152.14 * | $127.25 | +5.8% | COM | 46625H100 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $202K | 0.2% | $36.73 | $36.73 | — | COM | 400764106 |
| TSLA | TESLA INC | 301 | $201K | 0.2% | $667.77 * | $251.06 | -11.3% | COM | 88160R101 |