Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $136M (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 | 207,948 | $14.83M | 10.9% | $71.33 | $83.97 | -15.1% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 199,951 | $13.22M | 9.7% | $66.10 | $65.28 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 88,847 | $8.43M | 6.2% | $94.88 | $91.15 | +4.1% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 22,207 | $7.964M | 5.8% | $358.63 | $381.75 | -6.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 39,356 | $7.398M | 5.4% | $187.98 * | $43.87 | +7.1% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 67,056 | $6.621M | 4.9% | $98.74 | $96.17 | +2.7% | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 79,314 | $5.934M | 4.4% | $74.82 | $82.62 | -9.4% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 117,103 | $5.867M | 4.3% | $50.10 | $56.74 | -11.7% | PRTFLO S&P500 GW | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 103,397 | $5.107M | 3.7% | $49.39 | $50.43 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| ICF | ISHARES TR | 89,660 | $4.811M | 3.5% | $53.66 | $53.64 | +0.0% | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 178,506 | $4.605M | 3.4% | $25.80 | $30.36 | -15.0% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 77,832 | $4.437M | 3.3% | $57.01 | $73.65 | -22.6% | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 32,994 | $3.385M | 2.5% | $102.59 | $109.87 | -6.6% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 108,242 | $3.36M | 2.5% | $31.04 | $35.93 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 22,187 | $2.91M | 2.1% | $131.16 | $126.18 | +4.0% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 55,907 | $2.702M | 2.0% | $48.33 | $55.17 | -12.4% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 25,117 | $2.573M | 1.9% | $102.44 | $128.07 | -20.0% | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 100,506 | $2.549M | 1.9% | $25.36 | $29.29 | -13.4% | PORTFLI TIPS ETF | 78464A656 |
| VGT | VANGUARD WORLD FDS | 7,643 | $2.349M | 1.7% | $307.34 * | $43.94 | -12.6% | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 50,320 | $2.057M | 1.5% | $40.88 | $42.85 | -4.6% | BLACKSTONE SENR | 78467V608 |
| SHM | SPDR SER TR | 44,529 | $2.052M | 1.5% | $46.08 | $48.96 | -5.9% | NUVEEN BLMBRG SH | 78468R739 |
| QHY | WISDOMTREE TR | 47,199 | $2.013M | 1.5% | $42.65 | $45.94 | -7.1% | US HGH YLD CORP | 97717X172 |
| VTEB | VANGUARD MUN BD FDS | 39,214 | $1.888M | 1.4% | $48.15 | $53.90 | -10.7% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 19,227 | $1.852M | 1.4% | $96.32 | $111.47 | -13.6% | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 28,093 | $1.523M | 1.1% | $54.21 | $59.55 | -9.0% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 12,892 | $1.323M | 1.0% | $102.62 | $106.69 | -3.8% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 9,815 | $1.094M | 0.8% | $111.46 | $94.39 | +18.1% | S&P DIVID ETF | 78464A763 |
| PWZ | INVESCO EXCH TRADED FD TR II | 42,411 | $983K | 0.7% | $23.18 | $27.79 | -16.6% | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 15,360 | $889K | 0.7% | $57.88 | $61.24 | -5.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,781 | $799K | 0.6% | $138.21 | $110.71 | +22.8% | COM | 037833100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,614 | $755K | 0.6% | $40.56 | $34.93 | +16.2% | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,532 | $728K | 0.5% | $24.65 | $31.10 | -20.7% | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 2,754 | $641K | 0.5% | $232.75 * | $239.53 | -5.3% | COM | 594918104 |
| SPTM | SPDR SER TR | 14,513 | $640K | 0.5% | $44.10 | $38.06 | +15.9% | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 2,339 | $620K | 0.5% | $265.07 | $270.71 | -2.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $613K | 0.5% | $163.47 * | $142.40 | +4.0% | COM | 478160104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,891 | $612K | 0.4% | $44.06 | $47.03 | -6.3% | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 8,045 | $574K | 0.4% | $71.35 | $83.76 | -14.8% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 5,075 | $573K | 0.4% | $112.91 | $124.95 | -9.6% | COM | 023135106 |
| IJR | ISHARES TR | 6,556 | $572K | 0.4% | $87.25 | $80.45 | +8.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,351 | $559K | 0.4% | $104.47 * | $125.13 | -23.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,492 | $525K | 0.4% | $95.59 | $109.31 | -13.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $523K | 0.4% | $267.11 | $262.10 | +1.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,141 | $426K | 0.3% | $135.63 | $202.89 | -33.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,082 | $374K | 0.3% | $121.35 * | $20.40 | -40.6% | COM | 67066G104 |
| IWR | ISHARES TR | 4,500 | $280K | 0.2% | $62.22 | $65.46 | -5.1% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 3,479 | $273K | 0.2% | $78.47 | $83.87 | -6.5% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,801 | $247K | 0.2% | $36.32 | $45.24 | -19.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,120 | $246K | 0.2% | $219.64 * | $39.63 | +10.7% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,910 | $231K | 0.2% | $79.38 | $71.44 | +11.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 644 | $230K | 0.2% | $357.14 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| LGLV | SPDR SER TR | 1,756 | $217K | 0.2% | $123.58 | $132.57 | -6.9% | SSGA US LRG ETF | 78468R804 |
| ISTB | ISHARES TR | 4,701 | $217K | 0.2% | $46.16 | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |