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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 200,254 | $14.44M | 9.9% | $72.10 | $65.28 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 198,230 | $14.24M | 9.7% | $71.84 | $83.97 | -14.4% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 90,250 | $9.766M | 6.7% | $108.21 | $91.38 | +18.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 23,130 | $8.887M | 6.1% | $384.20 | $381.91 | +0.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 39,470 | $8.044M | 5.5% | $203.81 * | $43.87 | +16.1% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 67,552 | $7.272M | 5.0% | $107.65 | $96.17 | +11.9% | SSGA US SMAL ETF | 78468R887 |
| SPYG | SPDR SER TR | 137,747 | $6.98M | 4.8% | $50.67 | $56.04 | -9.6% | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 78,858 | $5.936M | 4.1% | $75.28 | $82.62 | -8.9% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 184,287 | $5.471M | 3.7% | $29.69 | $30.31 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 80,829 | $5.139M | 3.5% | $63.58 | $73.19 | -13.1% | MSCI EAFE MIN VL | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,701 | $4.981M | 3.4% | $49.46 | $50.43 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| ICF | ISHARES TR | 90,780 | $4.978M | 3.4% | $54.84 | $53.65 | +2.2% | COHEN STEER REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 113,250 | $3.733M | 2.6% | $32.96 | $35.77 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 30,924 | $3.263M | 2.2% | $105.52 | $109.87 | -4.0% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 25,554 | $2.694M | 1.8% | $105.43 | $127.67 | -17.4% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 56,221 | $2.673M | 1.8% | $47.55 | $55.17 | -13.8% | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 102,198 | $2.633M | 1.8% | $25.76 | $29.23 | -11.9% | PORTFLI TIPS ETF | 78464A656 |
| VGT | VANGUARD WORLD FDS | 8,102 | $2.588M | 1.8% | $319.39 * | $43.76 | -8.8% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 24,508 | $2.377M | 1.6% | $96.99 | $108.29 | -10.4% | CORE US AGGBD ET | 464287226 |
| QHY | WISDOMTREE TR | 53,336 | $2.343M | 1.6% | $43.93 | $45.74 | -4.0% | US HGH YLD CORP | 97717X172 |
| SRLN | SSGA ACTIVE ETF TR | 56,334 | $2.304M | 1.6% | $40.90 | $42.67 | -4.2% | BLACKSTONE SENR | 78467V608 |
| MTUM | ISHARES TR | 15,782 | $2.303M | 1.6% | $145.93 | $126.18 | +15.7% | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 46,187 | $2.286M | 1.6% | $49.49 | $53.15 | -6.9% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 41,558 | $1.952M | 1.3% | $46.98 | $48.96 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 15,402 | $1.606M | 1.1% | $104.27 | $106.17 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 26,161 | $1.468M | 1.0% | $56.11 | $59.55 | -5.8% | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SER TR | 10,267 | $1.285M | 0.9% | $125.11 | $95.67 | +30.8% | S&P DIVID ETF | 78464A763 |
| PWZ | INVESCO EXCH TRADED FD TR II | 51,997 | $1.255M | 0.9% | $24.14 | $27.04 | -10.7% | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 18,914 | $1.106M | 0.8% | $58.50 | $61.02 | -4.1% | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,431 | $823K | 0.6% | $44.65 | $34.93 | +27.9% | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 30,361 | $813K | 0.6% | $26.78 | $30.95 | -13.5% | S&P INTL LOW | 46138E230 |
| AAPL | APPLE INC | 6,115 | $795K | 0.5% | $129.93 | $112.35 | +13.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,442 | $730K | 0.5% | $134.10 * | $125.00 | -0.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,856 | $685K | 0.5% | $239.82 * | $239.33 | -2.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $674K | 0.5% | $176.65 * | $142.66 | +13.0% | COM | 478160104 |
| SPTM | SPDR SER TR | 13,884 | $657K | 0.4% | $47.29 | $38.06 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $610K | 0.4% | $308.90 | $262.10 | +17.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,323 | $598K | 0.4% | $94.64 | $80.45 | +17.6% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 8,389 | $566K | 0.4% | $67.45 | $66.37 | +1.6% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 6,054 | $534K | 0.4% | $88.23 | $107.92 | -18.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,549 | $519K | 0.4% | $146.14 * | $19.64 | -25.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,856 | $492K | 0.3% | $84.00 | $121.46 | -30.8% | COM | 023135106 |
| META | META PLATFORMS INC | 3,789 | $456K | 0.3% | $120.34 | $188.13 | -36.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 4,632 | $382K | 0.3% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,310 | $371K | 0.3% | $44.59 | $47.03 | -5.2% | SENIOR LN FD | 33738D309 |
| LGLV | SPDR SER TR | 2,658 | $361K | 0.2% | $135.63 | $132.77 | +2.2% | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 2,905 | $358K | 0.2% | $123.18 | $254.85 | -51.7% | COM | 88160R101 |
| HYG | ISHARES TR | 4,345 | $320K | 0.2% | $73.63 | $83.76 | -12.1% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 828 | $317K | 0.2% | $382.43 | $394.29 | -3.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,120 | $271K | 0.2% | $241.89 * | $39.63 | +22.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,189 | $260K | 0.2% | $41.97 | $45.24 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 2,925 | $248K | 0.2% | $84.80 | $71.44 | +18.7% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 2,686 | $225K | 0.2% | $83.60 | $83.87 | -0.3% | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 1,083 | $207K | 0.1% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |