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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 237,472 | $17.25M | 9.6% | $72.63 | $81.85 | -11.3% | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 88,992 | $13.86M | 7.7% | $155.74 | $138.76 | +12.2% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 24,491 | $12.88M | 7.1% | $525.72 | $383.89 | +36.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 102,010 | $12.34M | 6.8% | $120.99 | $93.06 | +30.0% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 167,549 | $12.26M | 6.8% | $73.15 | $56.23 | +30.1% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 43,799 | $10.94M | 6.1% | $249.86 * | $44.82 | +39.4% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 86,217 | $9.66M | 5.4% | $112.04 | $97.65 | +14.7% | SSGA US SMAL ETF | 78468R887 |
| EFAV | ISHARES TR | 94,167 | $6.675M | 3.7% | $70.88 | $72.38 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 112,380 | $6.484M | 3.6% | $57.70 | $53.86 | +7.1% | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 79,451 | $6.092M | 3.4% | $76.67 | $82.28 | -6.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,518 | $5.946M | 3.3% | $50.17 | $45.80 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 129,726 | $4.695M | 2.6% | $36.19 | $35.61 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 50,554 | $4.225M | 2.3% | $83.58 | $65.36 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 7,662 | $4.017M | 2.2% | $524.31 * | $44.24 | +48.2% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 73,484 | $3.718M | 2.1% | $50.60 | $51.84 | -2.4% | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,873 | $3.336M | 1.8% | $49.89 | $50.39 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| IAGG | ISHARES TR | 57,152 | $2.855M | 1.6% | $49.95 | $54.99 | -9.2% | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,624 | $2.848M | 1.6% | $46.21 | $45.46 | +1.7% | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,300 | $2.842M | 1.6% | $80.51 | $78.54 | +2.5% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 54,327 | $2.834M | 1.6% | $52.16 * | $26.06 | +0.1% | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 120,454 | $2.826M | 1.6% | $23.46 | $22.73 | +3.2% | PORTFLI HIGH YLD | 78468R606 |
| SHM | SPDR SER TR | 54,527 | $2.587M | 1.4% | $47.44 | $48.31 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 18,521 | $1.993M | 1.1% | $107.60 | $109.87 | -2.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,175 | $1.965M | 1.1% | $903.56 * | $21.80 | +314.3% | COM | 67066G104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 71,735 | $1.784M | 1.0% | $24.87 | $26.22 | -5.2% | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 17,302 | $1.461M | 0.8% | $84.44 | $61.35 | +37.6% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 10,626 | $1.395M | 0.8% | $131.23 | $96.58 | +35.9% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 8,042 | $1.379M | 0.8% | $171.48 | $131.90 | +29.0% | COM | 037833100 |
| AGG | ISHARES TR | 13,806 | $1.352M | 0.7% | $97.94 | $108.29 | -9.6% | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 23,235 | $1.337M | 0.7% | $57.54 | $59.38 | -3.1% | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 36,917 | $1.323M | 0.7% | $35.84 | $30.31 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 6,623 | $1.241M | 0.7% | $187.35 | $126.18 | +48.5% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 11,720 | $1.227M | 0.7% | $104.73 | $105.94 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,882 | $1.213M | 0.7% | $420.73 | $248.67 | +67.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,481 | $1.169M | 0.6% | $180.38 | $122.33 | +47.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,830 | $1.168M | 0.6% | $200.30 * | $127.68 | +51.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,363 | $1.147M | 0.6% | $485.58 | $188.13 | +156.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,024 | $1.06M | 0.6% | $150.93 | $110.95 | +35.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,506 | $1.054M | 0.6% | $420.52 | $284.40 | +47.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,580 | $883K | 0.5% | $158.19 * | $143.90 | +4.2% | COM | 478160104 |
| IJR | ISHARES TR | 6,031 | $667K | 0.4% | $110.52 | $81.17 | +36.2% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 7,420 | $624K | 0.3% | $84.09 | $66.47 | +26.5% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 3,409 | $599K | 0.3% | $175.79 | $242.57 | -27.5% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,635 | $419K | 0.2% | $115.30 | $76.10 | +51.5% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 4,836 | $418K | 0.2% | $86.48 | $82.78 | +4.5% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 767 | $401K | 0.2% | $523.07 | $394.39 | +32.6% | TR UNIT | 78462F103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,605 | $382K | 0.2% | $28.07 | $30.58 | -8.2% | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 5,600 | $340K | 0.2% | $60.74 | $53.22 | +14.1% | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,137 | $316K | 0.2% | $44.21 | $34.99 | +26.4% | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SER TR | 3,693 | $237K | 0.1% | $64.15 | $38.06 | +68.6% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228K | 0.1% | $494.72 * | $510.97 | -6.6% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 1,023 | $209K | 0.1% | $204.14 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 1,761 | $201K | 0.1% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |