Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 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 | 195,302 | $15.53M | 10.1% | $79.54 | $84.53 | -5.9% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 192,680 | $14.95M | 9.7% | $77.57 | $65.00 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 88,740 | $9.961M | 6.5% | $112.25 | $91.15 | +23.2% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 57,712 | $9.711M | 6.3% | $168.27 | $126.18 | +33.4% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 37,809 | $8.992M | 5.8% | $237.83 * | $43.47 | +36.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 18,004 | $8.168M | 5.3% | $453.68 | $376.88 | +20.4% | CORE S&P500 ETF | 464287200 |
| SMLV | SPDR SER TR | 65,366 | $7.462M | 4.9% | $114.16 | $95.88 | +19.1% | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 82,213 | $6.404M | 4.2% | $77.90 | $82.62 | -5.7% | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 87,590 | $6.22M | 4.0% | $71.01 | $53.52 | +32.7% | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 164,032 | $5.623M | 3.7% | $34.28 | $30.44 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 110,216 | $5.492M | 3.6% | $49.83 | $50.43 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 71,909 | $5.187M | 3.4% | $72.13 | $74.54 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 76,161 | $3.926M | 2.6% | $51.55 | $53.90 | -4.4% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 92,242 | $3.564M | 2.3% | $38.64 | $36.11 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,405 | $2.983M | 1.9% | $47.05 | $47.03 | +0.1% | SENIOR LN FD | 33738D309 |
| SPTM | SPDR SER TR | 53,201 | $2.957M | 1.9% | $55.58 | $38.06 | +46.0% | PORTFOLI S&P1500 | 78464A805 |
| SPIP | SPDR SER TR | 97,428 | $2.948M | 1.9% | $30.26 | $29.34 | +3.2% | PORTFLI TIPS ETF | 78464A656 |
| LQD | ISHARES TR | 24,312 | $2.94M | 1.9% | $120.93 | $128.53 | -5.9% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 55,603 | $2.899M | 1.9% | $52.14 | $55.17 | -5.5% | CORE INTL AGGR | 46435G672 |
| HYG | ISHARES TR | 35,161 | $2.893M | 1.9% | $82.28 | $83.76 | -1.8% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 6,698 | $2.789M | 1.8% | $416.39 * | $43.86 | +18.7% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 21,533 | $2.306M | 1.5% | $107.09 | $112.41 | -4.7% | CORE US AGGBD ET | 464287226 |
| PWZ | INVESCO EXCH TRADED FD TR II | 67,678 | $1.746M | 1.1% | $25.80 | $27.79 | -7.2% | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 36,837 | $1.743M | 1.1% | $47.32 | $49.35 | -4.1% | NUVEEN BLMBRG SR | 78468R739 |
| SUB | ISHARES TR | 16,191 | $1.694M | 1.1% | $104.63 | $106.69 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 14,275 | $1.565M | 1.0% | $109.63 | $114.10 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 9,158 | $1.173M | 0.8% | $128.08 | $92.48 | +38.5% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 14,193 | $1.084M | 0.7% | $76.38 | $60.96 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 18,161 | $1.057M | 0.7% | $58.20 | $61.22 | -5.0% | CALIF MUN BD ETF | 464288356 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,316 | $800K | 0.5% | $49.03 | $33.41 | +46.8% | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 4,400 | $768K | 0.5% | $174.55 | $99.26 | +72.5% | COM | 037833100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,530 | $764K | 0.5% | $31.15 | $31.46 | -1.0% | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 2,447 | $754K | 0.5% | $308.13 * | $231.97 | +28.9% | COM | 594918104 |
| IJR | ISHARES TR | 6,556 | $707K | 0.5% | $107.84 | $80.45 | +34.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 514 | $554K | 0.4% | $1077.82 * | $243.71 | +47.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,735 | $485K | 0.3% | $177.33 * | $136.11 | +16.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 145 | $473K | 0.3% | $3262.07 * | $114.44 | +42.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 168 | $467K | 0.3% | $2779.76 * | $82.45 | +67.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $458K | 0.3% | $353.12 | $237.48 | +48.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,148 | $429K | 0.3% | $136.28 * | $134.71 | -8.3% | COM | 46625H100 |
| IWP | ISHARES TR | 4,141 | $416K | 0.3% | $100.46 | $83.87 | +19.8% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 1,525 | $339K | 0.2% | $222.30 | $223.93 | -1.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,120 | $301K | 0.2% | $268.75 * | $39.63 | +35.4% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,944 | $297K | 0.2% | $100.88 | $71.44 | +41.3% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,044 | $285K | 0.2% | $272.99 * | $25.03 | +8.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,493 | $264K | 0.2% | $48.06 | $45.49 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 3,337 | $260K | 0.2% | $77.91 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 5,186 | $251K | 0.2% | $48.40 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| AOA | ISHARES TR | 3,486 | $240K | 0.2% | $68.85 | $55.68 | +23.8% | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 1,548 | $222K | 0.1% | $143.41 | $132.20 | +8.7% | SSGA US LRG ETF | 78468R804 |
| VDC | VANGUARD WORLD FDS | 1,083 | $212K | 0.1% | $195.75 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |