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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 222,820 | $16.39M | 9.7% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 86,720 | $12.58M | 7.4% | $136.93 | — | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 24,473 | $11.69M | 6.9% | $383.18 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 100,751 | $11.25M | 6.7% | $93.90 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 168,483 | $10.96M | 6.5% | $52.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 43,266 | $10.07M | 6.0% | $179.52 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 84,036 | $9.456M | 5.6% | $97.66 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 109,127 | $6.409M | 3.8% | $67.99 | — | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 90,844 | $6.299M | 3.7% | $72.37 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 76,718 | $5.909M | 3.5% | $82.44 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,755 | $5.497M | 3.3% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 125,254 | $4.435M | 2.6% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 52,127 | $4.067M | 2.4% | $66.39 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 7,693 | $3.723M | 2.2% | $359.16 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 71,806 | $3.666M | 2.2% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,810 | $3.133M | 1.9% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| IAGG | ISHARES TR | 55,328 | $2.755M | 1.6% | $54.87 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,787 | $2.746M | 1.6% | $77.50 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,752 | $2.707M | 1.6% | $45.57 | — | SENIOR LN FD | 33738D309 |
| SPHY | SPDR SER TR | 115,379 | $2.698M | 1.6% | $22.64 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 51,337 | $2.68M | 1.6% | $51.40 | — | US TIPS ETF | 808524870 |
| SHM | SPDR SER TR | 44,975 | $2.149M | 1.3% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 18,926 | $2.052M | 1.2% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,755 | $1.718M | 1.0% | $26.49 | — | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 17,222 | $1.709M | 1.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,993 | $1.539M | 0.9% | $131.90 | +38.6% | COM | 037833100 |
| SUB | ISHARES TR | 13,499 | $1.423M | 0.8% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 10,649 | $1.331M | 0.8% | $91.73 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 39,097 | $1.33M | 0.8% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMF | ISHARES TR | 22,509 | $1.304M | 0.8% | $59.20 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 17,009 | $1.277M | 0.8% | $83.18 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,288 | $1.133M | 0.7% | $21.80 | +112.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,072 | $1.087M | 0.6% | $188.13 | +71.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,883 | $1.084M | 0.6% | $248.67 | +40.9% | COM | 594918104 |
| MTUM | ISHARES TR | 6,716 | $1.054M | 0.6% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 6,738 | $1.024M | 0.6% | $122.33 | +14.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,017 | $1.023M | 0.6% | $127.68 | +13.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,923 | $967K | 0.6% | $110.50 | +20.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $831K | 0.5% | $276.12 | +27.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $818K | 0.5% | $143.46 | +0.1% | COM | 478160104 |
| TSLA | TESLA INC | 3,109 | $773K | 0.5% | $247.13 | -3.8% | COM | 88160R101 |
| IJR | ISHARES TR | 6,029 | $653K | 0.4% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 7,669 | $596K | 0.4% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,306 | $544K | 0.3% | $30.43 | — | S&P INTL LOW | 46138E230 |
| VNQ | VANGUARD INDEX FDS | 5,455 | $482K | 0.3% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,751 | $395K | 0.2% | $79.59 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 770 | $366K | 0.2% | $363.75 | — | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,137 | $315K | 0.2% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| IJH | ISHARES TR | 1,120 | $310K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $238K | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| SPTM | SPDR SER TR | 3,835 | $224K | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |