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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 171,248 | $14.51M | 11.1% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 183,018 | $12.66M | 9.7% | $65.44 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 92,016 | $9.302M | 7.1% | $90.94 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 52,522 | $8.449M | 6.5% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 35,090 | $7.767M | 5.9% | $168.67 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 61,026 | $6.8M | 5.2% | $93.94 | — | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 67,080 | $5.513M | 4.2% | $82.73 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 153,726 | $5.436M | 4.2% | $30.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 71,575 | $5.224M | 4.0% | $74.49 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 12,566 | $4.999M | 3.8% | $364.92 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 79,225 | $4.58M | 3.5% | $71.22 | — | COHEN STEER REIT | 464287564 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 88,556 | $4.47M | 3.4% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| VTEB | VANGUARD MUN BD FDS | 68,081 | $3.72M | 2.8% | $53.80 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 79,918 | $3.499M | 2.7% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 56,012 | $2.755M | 2.1% | $36.26 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 19,928 | $2.592M | 2.0% | $128.08 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 28,279 | $2.465M | 1.9% | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 80,150 | $2.449M | 1.9% | $28.98 | — | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,033 | $2.444M | 1.9% | $46.55 | — | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 44,290 | $2.43M | 1.9% | $54.97 | — | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 38,401 | $1.903M | 1.5% | $49.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 58,764 | $1.626M | 1.2% | $27.44 | — | CALIF AMT MUN | 46138E206 |
| VGT | VANGUARD WORLD FDS | 4,383 | $1.571M | 1.2% | $337.40 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 12,031 | $1.369M | 1.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 9,542 | $1.126M | 0.9% | $87.08 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 7,864 | $913K | 0.7% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 14,124 | $877K | 0.7% | $61.49 | — | CALIF MUN BD ETF | 464288356 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,234 | $858K | 0.7% | $27.77 | — | S&P INTL LOW | 46138E230 |
| SUB | ISHARES TR | 7,426 | $801K | 0.6% | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,950 | $778K | 0.6% | $33.77 | — | S&P SMLCP LOW | 46138G102 |
| IVW | ISHARES TR | 11,137 | $725K | 0.6% | $96.65 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 6,556 | $712K | 0.5% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,860 | $471K | 0.4% | $94.20 | +32.8% | COM | 037833100 |
| IWP | ISHARES TR | 4,141 | $423K | 0.3% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 1,550 | $365K | 0.3% | $202.12 | +10.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105 | $325K | 0.2% | $95.87 | +65.3% | COM | 023135106 |
| IJH | ISHARES TR | 1,205 | $314K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 151 | $311K | 0.2% | $76.02 | +28.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,745 | $309K | 0.2% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 1,019 | $300K | 0.2% | $197.41 | +35.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $295K | 0.2% | $130.24 | +8.1% | COM | 478160104 |
| AOA | ISHARES TR | 4,194 | $281K | 0.2% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,679 | $279K | 0.2% | $44.31 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 2,796 | $256K | 0.2% | $73.35 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969 | $248K | 0.2% | $221.32 | +9.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,337 | $247K | 0.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 982 | $208K | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,354 | $206K | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $202K | 0.2% | $36.73 | — | COM | 400764106 |
| TSLA | TESLA INC | 301 | $201K | 0.2% | $251.06 | 0.0% | COM | 88160R101 |