Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $150M (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 | 209,615 | $14.63M | 9.7% | $69.78 | $83.21 | -16.1% | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 80,224 | $10.71M | 7.1% | $133.53 | $138.51 | -3.6% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 24,175 | $10.38M | 6.9% | $429.44 | $383.10 | +12.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 96,688 | $9.99M | 6.6% | $103.32 | $92.27 | +12.0% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 160,568 | $9.518M | 6.3% | $59.28 | $55.96 | +5.9% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 41,102 | $8.559M | 5.7% | $208.24 * | $44.18 | +17.8% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 78,042 | $7.718M | 5.1% | $98.90 | $97.01 | +1.9% | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 75,185 | $5.652M | 3.8% | $75.17 | $82.62 | -9.0% | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 83,246 | $5.429M | 3.6% | $65.22 | $73.05 | -10.7% | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 103,211 | $5.177M | 3.4% | $50.16 | $53.82 | -6.8% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,233 | $4.513M | 3.0% | $43.72 | $45.83 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 59,302 | $4.292M | 2.9% | $72.38 | $65.36 | +10.7% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 119,018 | $3.995M | 2.7% | $33.57 | $35.71 | -6.0% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 64,829 | $3.118M | 2.1% | $48.10 | $52.17 | -7.8% | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,172 | $3.09M | 2.1% | $49.70 | $50.43 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD WORLD FDS | 7,391 | $3.066M | 2.0% | $414.87 * | $43.77 | +18.5% | INF TECH ETF | 92204A702 |
| IAGG | ISHARES TR | 54,886 | $2.677M | 1.8% | $48.78 | $55.17 | -11.6% | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,106 | $2.566M | 1.7% | $45.74 | $45.41 | +0.7% | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 48,770 | $2.462M | 1.6% | $50.49 * | $26.10 | -3.3% | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 109,752 | $2.461M | 1.6% | $22.42 | $22.71 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,123 | $2.441M | 1.6% | $75.98 | $78.52 | -3.2% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 21,873 | $2.243M | 1.5% | $102.54 | $109.87 | -6.7% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 19,765 | $1.859M | 1.2% | $94.04 | $108.29 | -13.2% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 37,879 | $1.751M | 1.2% | $46.23 | $48.74 | -5.1% | NUVEEN BLMBRG SH | 78468R739 |
| CMF | ISHARES TR | 27,003 | $1.481M | 1.0% | $54.84 | $59.43 | -7.7% | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 46,584 | $1.445M | 1.0% | $31.01 | $30.31 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| PWZ | INVESCO EXCH TRADED FD TR II | 57,981 | $1.361M | 0.9% | $23.47 | $26.73 | -12.2% | CALIF AMT MUN | 46138E206 |
| SUB | ISHARES TR | 12,923 | $1.329M | 0.9% | $102.86 | $106.03 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 18,076 | $1.237M | 0.8% | $68.42 | $61.02 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 10,391 | $1.195M | 0.8% | $115.01 | $96.06 | +19.7% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,562 | $1.069M | 0.7% | $300.21 | $188.13 | +58.5% | CL A | 30303M102 |
| MTUM | ISHARES TR | 7,653 | $1.069M | 0.7% | $139.70 | $126.18 | +10.7% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 5,775 | $989K | 0.7% | $171.21 | $112.35 | +50.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,103 | $915K | 0.6% | $434.99 * | $19.64 | +121.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,647 | $836K | 0.6% | $315.75 | $239.61 | +29.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,084 | $796K | 0.5% | $130.86 | $107.35 | +21.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,982 | $760K | 0.5% | $127.12 | $120.07 | +5.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,222 | $757K | 0.5% | $145.02 * | $125.06 | +10.1% | COM | 46625H100 |
| TSLA | TESLA INC | 3,018 | $755K | 0.5% | $250.22 | $247.41 | +1.1% | COM | 88160R101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,538 | $719K | 0.5% | $26.10 | $30.58 | -14.6% | S&P INTL LOW | 46138E230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $697K | 0.5% | $350.30 | $263.41 | +33.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,252 | $662K | 0.4% | $155.75 * | $143.43 | +1.3% | COM | 478160104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,472 | $610K | 0.4% | $39.44 | $34.99 | +12.7% | S&P SMLCP LOW | 46138G102 |
| IWR | ISHARES TR | 8,496 | $588K | 0.4% | $69.25 | $66.47 | +4.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 6,192 | $584K | 0.4% | $94.33 | $81.17 | +16.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 5,403 | $409K | 0.3% | $75.66 | $82.78 | -8.6% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 800 | $342K | 0.2% | $427.48 | $394.39 | +8.4% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 3,597 | $339K | 0.2% | $94.19 | $75.17 | +25.3% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,120 | $279K | 0.2% | $249.35 * | $39.63 | +25.8% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 2,455 | $224K | 0.1% | $91.35 | $83.87 | +8.9% | RUS MD CP GR ETF | 464287481 |
| QHY | WISDOMTREE TR | 5,184 | $224K | 0.1% | $43.19 | $45.65 | -5.4% | US HGH YLD CORP | 97717X172 |
| SPTM | SPDR SER TR | 4,024 | $211K | 0.1% | $52.49 | $38.06 | +37.9% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 1,978 | $202K | 0.1% | $102.01 | $127.67 | -20.1% | IBOXX INV CP ETF | 464287242 |