Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 202,728 | $14.75M | 9.8% | $72.74 | $65.36 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 195,691 | $14.45M | 9.6% | $73.83 | $83.97 | -12.1% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 23,775 | $9.773M | 6.5% | $411.07 | $382.43 | +7.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 90,761 | $9.575M | 6.4% | $105.50 | $91.38 | +15.4% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 39,957 | $8.428M | 5.6% | $210.92 * | $43.98 | +19.9% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 149,324 | $8.267M | 5.5% | $55.36 | $55.80 | -0.8% | PRTFLO S&P500 GW | 78464A409 |
| SMLV | SPDR SER TR | 68,218 | $7.172M | 4.8% | $105.13 | $96.17 | +9.3% | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 76,966 | $5.887M | 3.9% | $76.49 | $82.62 | -7.4% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 182,973 | $5.877M | 3.9% | $32.12 | $30.31 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 80,432 | $5.441M | 3.6% | $67.65 | $73.19 | -7.6% | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 93,757 | $5.207M | 3.5% | $55.54 | $53.75 | +3.3% | COHEN STEER REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 115,791 | $3.952M | 2.6% | $34.13 | $35.74 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 72,876 | $3.615M | 2.4% | $49.60 | $50.43 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 30,892 | $3.328M | 2.2% | $107.74 | $109.87 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 8,295 | $3.197M | 2.1% | $385.45 * | $43.77 | +10.1% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 25,172 | $2.759M | 1.8% | $109.61 | $127.67 | -14.1% | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 101,541 | $2.708M | 1.8% | $26.67 | $29.23 | -8.8% | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 55,289 | $2.706M | 1.8% | $48.95 | $55.17 | -11.3% | CORE INTL AGGR | 46435G672 |
| QHY | WISDOMTREE TR | 58,129 | $2.601M | 1.7% | $44.74 | $45.65 | -2.0% | US HGH YLD CORP | 97717X172 |
| SRLN | SSGA ACTIVE ETF TR | 61,613 | $2.554M | 1.7% | $41.46 | $42.58 | -2.6% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 24,495 | $2.441M | 1.6% | $99.64 | $108.29 | -8.0% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 46,772 | $2.369M | 1.6% | $50.66 | $53.11 | -4.6% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 12,923 | $1.797M | 1.2% | $139.03 | $126.18 | +10.2% | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 36,351 | $1.728M | 1.1% | $47.55 | $48.96 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| CMF | ISHARES TR | 26,161 | $1.502M | 1.0% | $57.42 | $59.55 | -3.6% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 13,387 | $1.401M | 0.9% | $104.68 | $106.17 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| PWZ | INVESCO EXCH TRADED FD TR II | 56,071 | $1.389M | 0.9% | $24.77 | $26.86 | -7.8% | CALIF AMT MUN | 46138E206 |
| SDY | SPDR SER TR | 10,238 | $1.267M | 0.8% | $123.71 | $95.67 | +29.3% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 19,288 | $1.232M | 0.8% | $63.89 | $61.02 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 6,169 | $1.017M | 0.7% | $164.90 | $112.35 | +44.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,457 | $960K | 0.6% | $277.77 * | $19.64 | +41.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,935 | $846K | 0.6% | $288.30 * | $239.61 | +17.8% | COM | 594918104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 30,361 | $831K | 0.6% | $27.36 | $30.95 | -11.6% | S&P INTL LOW | 46138E230 |
| META | META PLATFORMS INC | 3,734 | $791K | 0.5% | $211.94 | $188.13 | +11.9% | CL A | 30303M102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,431 | $781K | 0.5% | $42.35 | $34.93 | +21.3% | S&P SMLCP LOW | 46138G102 |
| JPM | JPMORGAN CHASE & CO | 5,294 | $690K | 0.5% | $130.31 * | $125.00 | -2.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,341 | $658K | 0.4% | $103.73 | $107.35 | -4.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,142 | $652K | 0.4% | $207.46 | $248.79 | -16.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,202 | $641K | 0.4% | $103.29 | $120.07 | -14.0% | COM | 023135106 |
| IJR | ISHARES TR | 6,562 | $635K | 0.4% | $96.70 | $81.17 | +19.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $616K | 0.4% | $308.77 | $262.59 | +17.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,906 | $605K | 0.4% | $155.00 * | $142.78 | -0.2% | COM | 478160104 |
| SPTM | SPDR SER TR | 11,885 | $599K | 0.4% | $50.43 | $38.06 | +32.5% | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 8,389 | $587K | 0.4% | $69.92 | $66.37 | +5.3% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 4,632 | $385K | 0.3% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| LGLV | SPDR SER TR | 2,717 | $372K | 0.2% | $136.80 | $132.84 | +3.0% | SSGA US LRG ETF | 78468R804 |
| SPY | SPDR S&P 500 ETF TR | 846 | $346K | 0.2% | $409.39 | $394.39 | +3.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,957 | $314K | 0.2% | $45.17 | $45.16 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,120 | $280K | 0.2% | $250.16 * | $39.63 | +26.2% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,090 | $280K | 0.2% | $90.55 | $72.36 | +25.1% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 2,686 | $245K | 0.2% | $91.05 | $83.87 | +8.6% | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 1,083 | $210K | 0.1% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |