Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 187,893 | $16.05M | 11.3% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 183,597 | $13.49M | 9.5% | $65.63 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 53,869 | $9.459M | 6.7% | $126.34 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 84,061 | $8.688M | 6.1% | $90.94 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 35,975 | $8.517M | 6.0% | $170.99 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 16,813 | $7.243M | 5.1% | $381.46 | — | CORE S&P500 ETF | 464287200 |
| SMLV | SPDR SER TR | 60,638 | $6.803M | 4.8% | $93.94 | — | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 80,679 | $6.611M | 4.7% | $82.62 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 83,656 | $5.473M | 3.9% | $70.89 | — | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 150,674 | $5.456M | 3.9% | $30.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 103,056 | $5.201M | 3.7% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 67,077 | $5.054M | 3.6% | $74.49 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 76,831 | $4.208M | 3.0% | $53.95 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 83,818 | $3.565M | 2.5% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 57,201 | $3.031M | 2.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 22,436 | $2.985M | 2.1% | $128.73 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 32,888 | $2.877M | 2.0% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,801 | $2.814M | 2.0% | $46.73 | — | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 90,345 | $2.81M | 2.0% | $29.22 | — | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 50,899 | $2.8M | 2.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FDS | 6,284 | $2.522M | 1.8% | $356.38 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 46,097 | $2.277M | 1.6% | $49.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 11,891 | $1.365M | 1.0% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 9,263 | $1.089M | 0.8% | $87.08 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 14,459 | $898K | 0.6% | $61.51 | — | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 7,455 | $866K | 0.6% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 7,906 | $850K | 0.6% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 11,477 | $848K | 0.6% | $95.21 | — | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,513 | $778K | 0.6% | $33.77 | — | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 6,556 | $716K | 0.5% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,326 | $612K | 0.4% | $97.63 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,752 | $494K | 0.3% | $207.35 | +35.4% | COM | 594918104 |
| IWP | ISHARES TR | 4,141 | $464K | 0.3% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 159 | $425K | 0.3% | $79.18 | +70.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122 | $401K | 0.3% | $105.93 | +62.8% | COM | 023135106 |
| TSLA | TESLA INC | 504 | $391K | 0.3% | $238.76 | -1.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,242 | $362K | 0.3% | $133.39 | +12.6% | COM | 478160104 |
| META | FACEBOOK INC | 1,068 | $362K | 0.3% | $203.70 | +75.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,170 | $355K | 0.3% | $132.01 | +6.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $321K | 0.2% | $231.58 | +21.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,205 | $317K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,052 | $306K | 0.2% | $44.72 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,327 | $296K | 0.2% | $208.15 | +9.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,796 | $275K | 0.2% | $73.35 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,337 | $261K | 0.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 3,608 | $252K | 0.2% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 1,548 | $207K | 0.1% | $133.07 | — | SSGA US LRG ETF | 78468R804 |