Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $154M (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 | 197,339 | $16.49M | 10.7% | $83.56 | $84.53 | +0.3% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 188,133 | $14.78M | 9.6% | $78.55 * | $64.74 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 86,871 | $9.951M | 6.4% | $114.55 * | $90.71 | +23.6% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 55,816 | $9.739M | 6.3% | $174.48 * | $124.87 | +45.6% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 36,937 | $9.087M | 5.9% | $246.01 * | $43.12 | +47.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 17,308 | $8.102M | 5.2% | $468.11 | $374.05 | +27.5% | CORE S&P500 ETF | 464287200 |
| SMLV | SPDR SER TR | 63,052 | $7.535M | 4.9% | $119.50 | $95.19 | +25.5% | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 83,261 | $6.697M | 4.3% | $80.43 | $82.62 | -2.2% | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 85,768 | $6.212M | 4.0% | $72.43 * | $53.19 | +43.0% | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 155,503 | $5.659M | 3.7% | $36.39 | $30.21 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 109,593 | $5.507M | 3.6% | $50.25 | $50.43 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 70,140 | $5.301M | 3.4% | $75.58 | $74.59 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 76,205 | $4.162M | 2.7% | $54.62 | $53.90 | +1.9% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 88,449 | $3.672M | 2.4% | $41.52 | $35.93 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 57,439 | $3.297M | 2.1% | $57.40 | $38.06 | +53.6% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 23,761 | $3.082M | 2.0% | $129.71 * | $128.62 | +3.0% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,581 | $2.998M | 1.9% | $47.91 | $47.02 | +1.9% | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 34,894 | $2.996M | 1.9% | $85.86 | $83.76 | +3.9% | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 54,481 | $2.949M | 1.9% | $54.13 | $55.21 | -1.2% | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 95,898 | $2.946M | 1.9% | $30.72 * | $29.32 | +7.5% | PORTFLI TIPS ETF | 78464A656 |
| VGT | VANGUARD WORLD FDS | 6,543 | $2.845M | 1.8% | $434.82 * | $43.68 | +31.1% | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 38,779 | $1.901M | 1.2% | $49.02 | $49.35 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 66,706 | $1.852M | 1.2% | $27.76 | $27.81 | +0.3% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 13,904 | $1.564M | 1.0% | $112.49 | $113.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 9,158 | $1.197M | 0.8% | $130.71 | $92.48 | +39.6% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 10,803 | $1.157M | 0.7% | $107.10 | $107.12 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 9,771 | $1.131M | 0.7% | $115.75 | $114.67 | +1.4% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 15,456 | $958K | 0.6% | $61.98 | $61.40 | +1.5% | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 11,570 | $925K | 0.6% | $79.95 * | $57.75 | +44.9% | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,667 | $859K | 0.6% | $51.54 | $33.41 | +55.9% | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,502 | $780K | 0.5% | $31.83 | $31.46 | +1.5% | S&P INTL LOW | 46138E230 |
| AAPL | APPLE INC | 4,453 | $767K | 0.5% | $172.24 | $99.26 | +75.2% | COM | 037833100 |
| IJR | ISHARES TR | 6,556 | $742K | 0.5% | $113.18 | $80.45 | +42.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,835 | $576K | 0.4% | $313.90 * | $212.15 | +53.4% | COM | 594918104 |
| TSLA | TESLA INC | 479 | $492K | 0.3% | $1027.14 * | $238.76 | +47.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 165 | $452K | 0.3% | $2739.39 * | $81.50 | +76.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,656 | $444K | 0.3% | $167.17 * | $134.90 | +5.7% | COM | 46625H100 |
| IWP | ISHARES TR | 4,141 | $441K | 0.3% | $106.50 * | $83.87 | +37.4% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,488 | $433K | 0.3% | $174.04 * | $134.55 | +13.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,247 | $421K | 0.3% | $51.05 | $45.49 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 129 | $419K | 0.3% | $3248.06 * | $109.47 | +52.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $406K | 0.3% | $319.43 * | $235.72 | +26.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,197 | $397K | 0.3% | $331.66 | $217.28 | +53.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,205 | $335K | 0.2% | $278.01 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,360 | $295K | 0.2% | $216.91 * | $208.15 | +1.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,822 | $295K | 0.2% | $104.54 * | $70.22 | +52.4% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,337 | $269K | 0.2% | $80.61 * | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 3,503 | $252K | 0.2% | $71.94 | $55.68 | +30.8% | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 1,548 | $226K | 0.1% | $145.99 * | $132.20 | +14.0% | SSGA US LRG ETF | 78468R804 |
| VDC | VANGUARD WORLD FDS | 1,083 | $217K | 0.1% | $200.37 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $212K | 0.1% | $38.55 | $38.55 | — | COM | 400764106 |