Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 200,254 | $14.44M | 9.9% | $66.32 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 198,230 | $14.24M | 9.7% | $83.59 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 90,250 | $9.766M | 6.7% | $92.38 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 23,130 | $8.887M | 6.1% | $380.70 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 39,470 | $8.044M | 5.5% | $175.23 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 67,552 | $7.272M | 5.0% | $95.81 | — | SSGA US SMAL ETF | 78468R887 |
| SPYG | SPDR SER TR | 137,747 | $6.98M | 4.8% | $51.01 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 78,858 | $5.936M | 4.1% | $82.55 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 184,287 | $5.471M | 3.7% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 80,829 | $5.139M | 3.5% | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,701 | $4.981M | 3.4% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| ICF | ISHARES TR | 90,780 | $4.978M | 3.4% | $70.50 | — | COHEN STEER REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 113,250 | $3.733M | 2.6% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 30,924 | $3.263M | 2.2% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 25,554 | $2.694M | 1.8% | $127.56 | — | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 56,221 | $2.673M | 1.8% | $54.87 | — | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 102,198 | $2.633M | 1.8% | $29.17 | — | PORTFLI TIPS ETF | 78464A656 |
| VGT | VANGUARD WORLD FDS | 8,102 | $2.588M | 1.8% | $353.31 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 24,508 | $2.377M | 1.6% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| QHY | WISDOMTREE TR | 53,336 | $2.343M | 1.6% | $43.33 | — | US HGH YLD CORP | 97717X172 |
| SRLN | SSGA ACTIVE ETF TR | 56,334 | $2.304M | 1.6% | $41.20 | — | BLACKSTONE SENR | 78467V608 |
| MTUM | ISHARES TR | 15,782 | $2.303M | 1.6% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 46,187 | $2.286M | 1.6% | $53.28 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 41,558 | $1.952M | 1.3% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 15,402 | $1.606M | 1.1% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 26,161 | $1.468M | 1.0% | $59.31 | — | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SER TR | 10,267 | $1.285M | 0.9% | $90.54 | — | S&P DIVID ETF | 78464A763 |
| PWZ | INVESCO EXCH TRADED FD TR II | 51,997 | $1.255M | 0.9% | $27.07 | — | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 18,914 | $1.106M | 0.8% | $83.56 | — | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,431 | $823K | 0.6% | $34.90 | — | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 30,361 | $813K | 0.6% | $30.90 | — | S&P INTL LOW | 46138E230 |
| AAPL | APPLE INC | 6,115 | $795K | 0.5% | $112.35 | +25.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,442 | $730K | 0.5% | $125.00 | -5.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,856 | $685K | 0.5% | $239.33 | -2.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $674K | 0.5% | $142.66 | +10.1% | COM | 478160104 |
| SPTM | SPDR SER TR | 13,884 | $657K | 0.4% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $610K | 0.4% | $262.10 | +13.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,323 | $598K | 0.4% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 8,389 | $566K | 0.4% | $67.44 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 6,054 | $534K | 0.4% | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,549 | $519K | 0.4% | $19.64 | -25.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,856 | $492K | 0.3% | $121.46 | -18.7% | COM | 023135106 |
| META | META PLATFORMS INC | 3,789 | $456K | 0.3% | $188.13 | -38.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 4,632 | $382K | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,310 | $371K | 0.3% | $46.81 | — | SENIOR LN FD | 33738D309 |
| LGLV | SPDR SER TR | 2,658 | $361K | 0.2% | $133.26 | — | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 2,905 | $358K | 0.2% | $254.85 | -25.7% | COM | 88160R101 |
| HYG | ISHARES TR | 4,345 | $320K | 0.2% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 828 | $317K | 0.2% | $362.76 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,120 | $271K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,189 | $260K | 0.2% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 2,925 | $248K | 0.2% | $74.49 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 2,686 | $225K | 0.2% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 1,083 | $207K | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |