Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $141M (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 | 199,511 | $15.02M | 10.6% | $75.26 | $84.36 | -10.8% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 197,586 | $13.87M | 9.8% | $70.21 | $65.20 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 88,552 | $9.006M | 6.4% | $101.70 | $91.15 | +11.6% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 38,930 | $7.668M | 5.4% | $196.97 * | $43.78 | +12.5% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 66,930 | $6.98M | 4.9% | $104.29 | $96.17 | +8.4% | SSGA US SMAL ETF | 78468R887 |
| IVV | ISHARES TR | 17,386 | $6.592M | 4.7% | $379.16 | $376.88 | +0.6% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 81,419 | $6.252M | 4.4% | $76.79 | $82.62 | -7.1% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 43,732 | $5.964M | 4.2% | $136.38 | $126.18 | +8.1% | MSCI USA MMENTM | 46432F396 |
| ICF | ISHARES TR | 88,448 | $5.375M | 3.8% | $60.77 | $53.52 | +13.5% | COHEN STEER REIT | 464287564 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 105,281 | $5.217M | 3.7% | $49.55 | $50.43 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| SPDW | SPDR INDEX SHS FDS | 167,111 | $4.819M | 3.4% | $28.84 | $30.47 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 71,986 | $4.557M | 3.2% | $63.30 | $74.54 | -15.1% | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 99,152 | $3.447M | 2.4% | $34.76 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 30,243 | $3.217M | 2.3% | $106.37 | $110.20 | -3.5% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 55,925 | $2.786M | 2.0% | $49.82 | $55.17 | -9.7% | CORE INTL AGGR | 46435G672 |
| SPYG | SPDR SER TR | 52,216 | $2.73M | 1.9% | $52.28 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| SPIP | SPDR SER TR | 98,680 | $2.716M | 1.9% | $27.52 | $29.33 | -6.2% | PORTFLI TIPS ETF | 78464A656 |
| LQD | ISHARES TR | 24,482 | $2.694M | 1.9% | $110.04 | $128.53 | -14.4% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 23,866 | $2.427M | 1.7% | $101.69 | $111.47 | -8.8% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 7,157 | $2.337M | 1.7% | $326.53 * | $43.93 | -7.1% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 45,352 | $2.264M | 1.6% | $49.92 | $53.90 | -7.4% | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 42,273 | $1.965M | 1.4% | $46.48 | $38.06 | +22.1% | PORTFOLI S&P1500 | 78464A805 |
| SHM | SPDR SER TR | 39,341 | $1.859M | 1.3% | $47.25 | $49.20 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,868 | $1.758M | 1.2% | $44.10 | $47.03 | -6.2% | SENIOR LN FD | 33738D309 |
| SUB | ISHARES TR | 16,218 | $1.698M | 1.2% | $104.70 | $106.69 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 22,824 | $1.68M | 1.2% | $73.61 | $83.76 | -12.1% | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 26,634 | $1.504M | 1.1% | $56.47 | $59.71 | -5.4% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 48,680 | $1.184M | 0.8% | $24.32 | $27.79 | -12.5% | CALIF AMT MUN | 46138E206 |
| SDY | SPDR SER TR | 9,735 | $1.155M | 0.8% | $118.64 | $94.39 | +25.7% | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 23,045 | $960K | 0.7% | $41.66 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| QHY | WISDOMTREE TR | 21,442 | $943K | 0.7% | $43.98 | $46.63 | -5.6% | US HGH YLD CORP | 97717X172 |
| IVW | ISHARES TR | 14,281 | $862K | 0.6% | $60.36 | $60.96 | -1.0% | S&P 500 GRWT ETF | 464287309 |
| IDLV | INVESCO EXCH TRADED FD TR II | 30,369 | $838K | 0.6% | $27.59 | $31.10 | -11.2% | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 3,221 | $827K | 0.6% | $256.75 * | $239.53 | +4.2% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,679 | $787K | 0.6% | $44.52 | $34.37 | +29.6% | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 5,728 | $783K | 0.6% | $136.70 | $110.71 | +21.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,716 | $660K | 0.5% | $177.61 * | $142.40 | +12.3% | COM | 478160104 |
| IJR | ISHARES TR | 6,556 | $606K | 0.4% | $92.43 | $80.45 | +14.9% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,881 | $550K | 0.4% | $112.68 * | $127.01 | -19.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 248 | $540K | 0.4% | $2177.42 * | $93.55 | +15.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 792 | $533K | 0.4% | $672.98 * | $253.97 | -11.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $514K | 0.4% | $272.97 | $261.21 | +4.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,599 | $488K | 0.3% | $106.11 | $124.80 | -14.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,690 | $434K | 0.3% | $161.34 | $209.92 | -23.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,537 | $385K | 0.3% | $151.75 * | $21.39 | -29.2% | COM | 67066G104 |
| IWP | ISHARES TR | 3,811 | $302K | 0.2% | $79.24 | $83.87 | -5.5% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,696 | $273K | 0.2% | $40.77 | $45.31 | -9.9% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 4,176 | $270K | 0.2% | $64.66 | $65.20 | -0.8% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,120 | $253K | 0.2% | $225.89 * | $39.63 | +14.2% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,950 | $247K | 0.2% | $83.73 | $71.44 | +17.3% | CORE S&P TTL STK | 464287150 |
| AOA | ISHARES TR | 3,486 | $209K | 0.1% | $59.95 | $55.68 | +7.6% | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 1,570 | $206K | 0.1% | $131.21 | $132.27 | -1.0% | SSGA US LRG ETF | 78468R804 |
| VDC | VANGUARD WORLD FDS | 1,083 | $201K | 0.1% | $185.60 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |