Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $189M (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 | 254,444 | $18.33M | 9.7% | $72.05 | $81.17 | -11.2% | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 93,257 | $14.23M | 7.5% | $152.57 | $139.38 | +9.5% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 24,495 | $13.4M | 7.1% | $547.24 | $383.89 | +42.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 163,006 | $13.06M | 6.9% | $80.13 | $56.23 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 105,376 | $12.5M | 6.6% | $118.60 | $93.87 | +26.3% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 44,848 | $10.86M | 5.8% | $242.10 * | $45.20 | +33.9% | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 88,165 | $9.7M | 5.1% | $110.02 | $97.89 | +12.4% | SSGA US SMAL ETF | 78468R887 |
| EFAV | ISHARES TR | 98,188 | $6.81M | 3.6% | $69.36 | $72.29 | -4.1% | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 117,288 | $6.719M | 3.6% | $57.29 | $53.93 | +6.2% | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 83,210 | $6.382M | 3.4% | $76.70 | $82.01 | -6.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,540 | $6.155M | 3.3% | $49.42 | $46.00 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 132,859 | $5.005M | 2.7% | $37.67 | $35.65 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 7,486 | $4.316M | 2.3% | $576.56 * | $44.24 | +62.9% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 50,700 | $4.257M | 2.3% | $83.96 | $65.36 | +28.5% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 77,362 | $3.877M | 2.1% | $50.11 | $51.75 | -3.2% | TAX EXEMPT BD | 922907746 |
| GSY | POWERSHARES ACTIVELY MANAGED | 72,580 | $3.622M | 1.9% | $49.90 | $50.35 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,429 | $3.072M | 1.6% | $79.93 | $78.61 | +1.7% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 58,814 | $3.059M | 1.6% | $52.01 * | $26.05 | -0.2% | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 61,051 | $3.048M | 1.6% | $49.92 | $54.65 | -8.7% | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,579 | $3.043M | 1.6% | $45.71 | $45.51 | +0.4% | SENIOR LN FD | 33738D309 |
| SPHY | SPDR SER TR | 130,725 | $3.037M | 1.6% | $23.23 | $22.76 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| SHM | SPDR SER TR | 54,355 | $2.565M | 1.4% | $47.19 | $48.31 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 18,736 | $2.315M | 1.2% | $123.54 | $91.85 | +34.4% | COM | 67066G104 |
| MUB | ISHARES TR | 18,865 | $2.01M | 1.1% | $106.55 | $109.81 | -3.0% | NATIONAL MUN ETF | 464288414 |
| PWZ | INVESCO EXCH TRADED FD TR II | 76,906 | $1.897M | 1.0% | $24.67 | $26.12 | -5.5% | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 8,445 | $1.779M | 0.9% | $210.62 | $134.44 | +55.6% | COM | 037833100 |
| IVW | ISHARES TR | 17,377 | $1.608M | 0.9% | $92.54 | $61.35 | +50.8% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 11,143 | $1.417M | 0.8% | $127.18 | $98.07 | +29.7% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 14,095 | $1.368M | 0.7% | $97.07 | $108.05 | -10.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,012 | $1.346M | 0.7% | $446.96 | $255.95 | +72.7% | COM | 594918104 |
| CMF | ISHARES TR | 23,235 | $1.322M | 0.7% | $56.88 | $59.38 | -4.2% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 6,779 | $1.31M | 0.7% | $193.25 | $125.02 | +54.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,971 | $1.27M | 0.7% | $182.15 | $110.95 | +63.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 35,994 | $1.263M | 0.7% | $35.08 | $30.31 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 6,451 | $1.257M | 0.7% | $194.87 | $126.18 | +54.4% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 12,008 | $1.255M | 0.7% | $104.55 | $105.91 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 5,976 | $1.209M | 0.6% | $202.26 * | $129.18 | +51.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,209 | $1.114M | 0.6% | $504.22 | $188.13 | +166.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,632 | $1.071M | 0.6% | $406.80 | $290.34 | +40.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,978 | $992K | 0.5% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| TSLA | TESLA INC | 4,370 | $865K | 0.5% | $197.88 | $227.66 | -13.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,967 | $726K | 0.4% | $146.16 * | $143.90 | -3.0% | COM | 478160104 |
| IJR | ISHARES TR | 6,033 | $644K | 0.3% | $106.67 | $81.17 | +31.4% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 7,062 | $573K | 0.3% | $81.08 | $66.47 | +22.0% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,642 | $433K | 0.2% | $118.78 | $76.10 | +56.1% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 784 | $427K | 0.2% | $544.22 | $397.19 | +37.0% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 4,744 | $397K | 0.2% | $83.76 | $82.78 | +1.2% | REAL ESTATE ETF | 922908553 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,118 | $385K | 0.2% | $27.29 | $30.48 | -10.5% | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 5,600 | $328K | 0.2% | $58.52 | $53.22 | +10.0% | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,137 | $312K | 0.2% | $43.66 | $34.99 | +24.8% | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SER TR | 3,609 | $239K | 0.1% | $66.35 | $38.06 | +74.3% | PORTFOLI S&P1500 | 78464A805 |
| VDC | VANGUARD WORLD FD | 1,023 | $208K | 0.1% | $203.03 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 1,751 | $202K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |