Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 237,472 | $17.25M | 9.6% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 88,992 | $13.86M | 7.7% | $137.41 | — | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 24,491 | $12.88M | 7.1% | $383.18 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 102,010 | $12.34M | 6.8% | $94.24 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 167,549 | $12.26M | 6.8% | $52.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 43,799 | $10.94M | 6.1% | $180.38 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 86,217 | $9.66M | 5.4% | $98.03 | — | SSGA US SMAL ETF | 78468R887 |
| EFAV | ISHARES TR | 94,167 | $6.675M | 3.7% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 112,380 | $6.484M | 3.6% | $67.69 | — | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 79,451 | $6.092M | 3.4% | $82.24 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,518 | $5.946M | 3.3% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 129,726 | $4.695M | 2.6% | $35.37 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 50,554 | $4.225M | 2.3% | $66.39 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 7,662 | $4.017M | 2.2% | $359.16 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 73,484 | $3.718M | 2.1% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,873 | $3.336M | 1.8% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| IAGG | ISHARES TR | 57,152 | $2.855M | 1.6% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,624 | $2.848M | 1.6% | $45.60 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,300 | $2.842M | 1.6% | $77.63 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 54,327 | $2.834M | 1.6% | $51.44 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 120,454 | $2.826M | 1.6% | $22.68 | — | PORTFLI HIGH YLD | 78468R606 |
| SHM | SPDR SER TR | 54,527 | $2.587M | 1.4% | $48.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 18,521 | $1.993M | 1.1% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,175 | $1.965M | 1.1% | $21.80 | +232.3% | COM | 67066G104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 71,735 | $1.784M | 1.0% | $26.43 | — | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 17,302 | $1.461M | 0.8% | $83.20 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 10,626 | $1.395M | 0.8% | $91.73 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 8,042 | $1.379M | 0.8% | $131.90 | +36.7% | COM | 037833100 |
| AGG | ISHARES TR | 13,806 | $1.352M | 0.7% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 23,235 | $1.337M | 0.7% | $59.15 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 36,917 | $1.323M | 0.7% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 6,623 | $1.241M | 0.7% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 11,720 | $1.227M | 0.7% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,882 | $1.213M | 0.7% | $248.67 | +60.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,481 | $1.169M | 0.6% | $122.33 | +36.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,830 | $1.168M | 0.6% | $127.68 | +36.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,363 | $1.147M | 0.6% | $188.13 | +135.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,024 | $1.06M | 0.6% | $110.95 | +28.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,506 | $1.054M | 0.6% | $284.40 | +38.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,580 | $883K | 0.5% | $143.90 | +4.4% | COM | 478160104 |
| IJR | ISHARES TR | 6,031 | $667K | 0.4% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 7,420 | $624K | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 3,409 | $599K | 0.3% | $242.57 | -19.5% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,635 | $419K | 0.2% | $79.59 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 4,836 | $418K | 0.2% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 767 | $401K | 0.2% | $363.75 | — | TR UNIT | 78462F103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,605 | $382K | 0.2% | $30.43 | — | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 5,600 | $340K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,137 | $316K | 0.2% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SER TR | 3,693 | $237K | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228K | 0.1% | $510.97 | -4.3% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 1,023 | $209K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 1,761 | $201K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |