Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $169M (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 | 222,820 | $16.39M | 9.7% | $73.55 | $82.46 | -10.8% | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 86,720 | $12.58M | 7.4% | $145.01 | $138.48 | +4.7% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 24,473 | $11.69M | 6.9% | $477.62 | $383.89 | +24.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 100,751 | $11.25M | 6.7% | $111.63 | $92.79 | +20.3% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 168,483 | $10.96M | 6.5% | $65.06 | $56.23 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 43,266 | $10.07M | 6.0% | $232.64 * | $44.65 | +30.3% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 84,036 | $9.456M | 5.6% | $112.52 | $97.36 | +15.6% | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 109,127 | $6.409M | 3.8% | $58.73 | $53.77 | +9.2% | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 90,844 | $6.299M | 3.7% | $69.34 | $72.49 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 76,718 | $5.909M | 3.5% | $77.02 | $82.48 | -6.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,755 | $5.497M | 3.3% | $47.90 | $45.72 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 125,254 | $4.435M | 2.6% | $35.41 | $35.62 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 52,127 | $4.067M | 2.4% | $78.03 | $65.36 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 7,693 | $3.723M | 2.2% | $483.97 * | $44.24 | +36.8% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 71,806 | $3.666M | 2.2% | $51.05 | $51.87 | -1.6% | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,810 | $3.133M | 1.9% | $49.88 | $50.42 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| IAGG | ISHARES TR | 55,328 | $2.755M | 1.6% | $49.80 | $55.17 | -9.7% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,787 | $2.746M | 1.6% | $81.28 | $78.46 | +3.6% | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,752 | $2.707M | 1.6% | $46.07 | $45.43 | +1.4% | SENIOR LN FD | 33738D309 |
| SPHY | SPDR SER TR | 115,379 | $2.698M | 1.6% | $23.38 | $22.70 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 51,337 | $2.68M | 1.6% | $52.20 * | $26.07 | +0.1% | US TIPS ETF | 808524870 |
| SHM | SPDR SER TR | 44,975 | $2.149M | 1.3% | $47.79 | $48.45 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 18,926 | $2.052M | 1.2% | $108.41 | $109.87 | -1.3% | NATIONAL MUN ETF | 464288414 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,755 | $1.718M | 1.0% | $24.98 | $26.28 | -4.9% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 17,222 | $1.709M | 1.0% | $99.25 | $108.29 | -8.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,993 | $1.539M | 0.9% | $192.53 | $131.90 | +44.6% | COM | 037833100 |
| SUB | ISHARES TR | 13,499 | $1.423M | 0.8% | $105.43 | $105.94 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 10,649 | $1.331M | 0.8% | $124.97 | $96.58 | +29.4% | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 39,097 | $1.33M | 0.8% | $34.01 | $30.31 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| CMF | ISHARES TR | 22,509 | $1.304M | 0.8% | $57.94 | $59.43 | -2.5% | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 17,009 | $1.277M | 0.8% | $75.10 | $61.02 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,288 | $1.133M | 0.7% | $495.22 * | $21.80 | +127.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,072 | $1.087M | 0.6% | $353.96 | $188.13 | +86.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,883 | $1.084M | 0.6% | $376.04 | $248.67 | +49.0% | COM | 594918104 |
| MTUM | ISHARES TR | 6,716 | $1.054M | 0.6% | $156.89 | $126.18 | +24.3% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 6,738 | $1.024M | 0.6% | $151.94 | $122.33 | +24.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,017 | $1.023M | 0.6% | $170.10 * | $127.68 | +27.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,923 | $967K | 0.6% | $139.69 | $110.50 | +25.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $831K | 0.5% | $356.66 | $276.12 | +29.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $818K | 0.5% | $156.74 * | $143.46 | +2.8% | COM | 478160104 |
| TSLA | TESLA INC | 3,109 | $773K | 0.5% | $248.48 | $247.13 | +0.5% | COM | 88160R101 |
| IJR | ISHARES TR | 6,029 | $653K | 0.4% | $108.25 | $81.17 | +33.4% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 7,669 | $596K | 0.4% | $77.73 | $66.47 | +16.9% | RUS MID CAP ETF | 464287499 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,306 | $544K | 0.3% | $28.17 | $30.58 | -7.9% | S&P INTL LOW | 46138E230 |
| VNQ | VANGUARD INDEX FDS | 5,455 | $482K | 0.3% | $88.36 | $82.78 | +6.7% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,751 | $395K | 0.2% | $105.23 | $76.10 | +38.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 770 | $366K | 0.2% | $475.31 | $394.39 | +20.5% | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,137 | $315K | 0.2% | $44.15 | $34.99 | +26.2% | S&P SMLCP LOW | 46138G102 |
| IJH | ISHARES TR | 1,120 | $310K | 0.2% | $277.15 * | $39.63 | +39.9% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $238K | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| SPTM | SPDR SER TR | 3,835 | $224K | 0.1% | $58.45 | $38.06 | +53.6% | PORTFOLI S&P1500 | 78464A805 |