Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $143M (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 | 180,553 | $15.51M | 10.9% | $85.89 | $84.43 | +1.7% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 187,480 | $13.8M | 9.7% | $73.61 | $64.42 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 89,614 | $9.389M | 6.6% | $104.77 | $90.10 | +16.3% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 53,997 | $9.365M | 6.6% | $173.44 | $122.73 | +41.3% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 36,320 | $8.621M | 6.0% | $237.36 * | $42.59 | +39.3% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 61,534 | $6.928M | 4.9% | $112.59 | $94.32 | +19.4% | SSGA US SMAL ETF | 78468R887 |
| IVV | ISHARES TR | 14,468 | $6.22M | 4.4% | $429.91 | $359.88 | +19.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 74,086 | $6.087M | 4.3% | $82.16 | $82.70 | -0.7% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 155,692 | $5.728M | 4.0% | $36.79 | $30.00 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| ICF | ISHARES TR | 83,956 | $5.487M | 3.8% | $65.36 | $52.75 | +23.9% | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 69,378 | $5.241M | 3.7% | $75.54 | $74.51 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 96,442 | $4.868M | 3.4% | $50.48 | $50.43 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VTEB | VANGUARD MUN BD FDS | 74,249 | $4.106M | 2.9% | $55.30 | $53.86 | +2.7% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 84,753 | $3.856M | 2.7% | $45.50 | $35.55 | +28.0% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 57,248 | $3.032M | 2.1% | $52.96 | $38.06 | +39.2% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 21,550 | $2.895M | 2.0% | $134.34 | $128.09 | +4.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 30,952 | $2.725M | 1.9% | $88.04 | $83.32 | +5.7% | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 85,934 | $2.676M | 1.9% | $31.14 | $29.07 | +7.1% | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 48,015 | $2.646M | 1.9% | $55.11 | $55.19 | -0.2% | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,113 | $2.646M | 1.9% | $48.01 | $46.90 | +2.4% | SENIOR LN FD | 33738D309 |
| SHM | SPDR SER TR | 45,172 | $2.239M | 1.6% | $49.57 | $49.35 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 5,249 | $2.093M | 1.5% | $398.74 * | $41.52 | +20.1% | INF TECH ETF | 92204A702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 67,170 | $1.888M | 1.3% | $28.11 | $27.48 | +2.3% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 12,167 | $1.403M | 1.0% | $115.31 | $113.59 | +1.5% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 9,418 | $1.152M | 0.8% | $122.32 | $92.48 | +32.2% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 7,864 | $922K | 0.6% | $117.24 | $114.22 | +2.6% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 14,112 | $884K | 0.6% | $62.64 | $61.32 | +2.1% | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 11,849 | $862K | 0.6% | $72.75 | $57.75 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,302 | $844K | 0.6% | $30.91 | $27.43 | +12.7% | S&P INTL LOW | 46138E230 |
| SUB | ISHARES TR | 7,605 | $820K | 0.6% | $107.82 | $106.99 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,377 | $768K | 0.5% | $46.90 | $33.41 | +40.4% | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 6,556 | $741K | 0.5% | $113.03 | $80.45 | +40.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,320 | $592K | 0.4% | $137.04 * | $97.63 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,767 | $479K | 0.3% | $271.08 * | $207.35 | +25.9% | COM | 594918104 |
| IWP | ISHARES TR | 4,141 | $469K | 0.3% | $113.26 | $83.87 | +35.0% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 117 | $402K | 0.3% | $3435.90 * | $103.09 | +66.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 164 | $400K | 0.3% | $2439.02 * | $79.18 | +53.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,048 | $364K | 0.3% | $347.33 | $200.77 | +72.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $354K | 0.2% | $164.80 * | $132.66 | +9.1% | COM | 478160104 |
| IJH | ISHARES TR | 1,205 | $324K | 0.2% | $268.88 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 466 | $317K | 0.2% | $680.26 * | $239.03 | -5.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,117 | $310K | 0.2% | $277.53 | $229.02 | +21.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,829 | $300K | 0.2% | $51.47 | $43.04 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,927 | $300K | 0.2% | $155.68 * | $130.96 | +5.7% | COM | 46625H100 |
| V | VISA INC | 1,252 | $293K | 0.2% | $234.03 * | $207.02 | +9.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,796 | $276K | 0.2% | $98.71 | $70.22 | +40.7% | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,197 | $264K | 0.2% | $82.58 | $81.01 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 3,337 | $264K | 0.2% | $79.11 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 3,637 | $257K | 0.2% | $70.66 | $55.68 | +26.9% | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 1,548 | $206K | 0.1% | $133.07 | $132.20 | +0.7% | SSGA US LRG ETF | 78468R804 |