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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 254,444 | $18.33M | 9.7% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 93,257 | $14.23M | 7.5% | $138.11 | — | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 24,495 | $13.4M | 7.1% | $383.18 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 163,006 | $13.06M | 6.9% | $52.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 105,376 | $12.5M | 6.6% | $95.01 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 44,848 | $10.86M | 5.8% | $181.82 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 88,165 | $9.7M | 5.1% | $98.29 | — | SSGA US SMAL ETF | 78468R887 |
| EFAV | ISHARES TR | 98,188 | $6.81M | 3.6% | $72.19 | — | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 117,288 | $6.719M | 3.6% | $67.26 | — | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 83,210 | $6.382M | 3.4% | $81.99 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,540 | $6.155M | 3.3% | $45.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 132,859 | $5.005M | 2.7% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 7,486 | $4.316M | 2.3% | $359.16 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 50,700 | $4.257M | 2.3% | $66.39 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 77,362 | $3.877M | 2.1% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| GSY | POWERSHARES ACTIVELY MANAGED | 72,580 | $3.622M | 1.9% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,429 | $3.072M | 1.6% | $77.82 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 58,814 | $3.059M | 1.6% | $51.49 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 61,051 | $3.048M | 1.6% | $54.41 | — | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,579 | $3.043M | 1.6% | $45.61 | — | SENIOR LN FD | 33738D309 |
| SPHY | SPDR SER TR | 130,725 | $3.037M | 1.6% | $22.72 | — | PORTFLI HIGH YLD | 78468R606 |
| SHM | SPDR SER TR | 54,355 | $2.565M | 1.4% | $48.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 18,736 | $2.315M | 1.2% | $91.85 | +10.0% | COM | 67066G104 |
| MUB | ISHARES TR | 18,865 | $2.01M | 1.1% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| PWZ | INVESCO EXCH TRADED FD TR II | 76,906 | $1.897M | 1.0% | $26.31 | — | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 8,445 | $1.779M | 0.9% | $134.44 | +37.7% | COM | 037833100 |
| IVW | ISHARES TR | 17,377 | $1.608M | 0.9% | $83.20 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 11,143 | $1.417M | 0.8% | $93.37 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 14,095 | $1.368M | 0.7% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,012 | $1.346M | 0.7% | $255.95 | +63.0% | COM | 594918104 |
| CMF | ISHARES TR | 23,235 | $1.322M | 0.7% | $59.15 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 6,779 | $1.31M | 0.7% | $125.02 | +46.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,971 | $1.27M | 0.7% | $110.95 | +50.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 35,994 | $1.263M | 0.7% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 6,451 | $1.257M | 0.7% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 12,008 | $1.255M | 0.7% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 5,976 | $1.209M | 0.6% | $129.18 | +46.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,209 | $1.114M | 0.6% | $188.13 | +156.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,632 | $1.071M | 0.6% | $290.34 | +40.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,978 | $992K | 0.5% | $182.37 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 4,370 | $865K | 0.5% | $227.66 | -23.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,967 | $726K | 0.4% | $143.90 | -1.7% | COM | 478160104 |
| IJR | ISHARES TR | 6,033 | $644K | 0.3% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 7,062 | $573K | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,642 | $433K | 0.2% | $79.59 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 784 | $427K | 0.2% | $367.67 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 4,744 | $397K | 0.2% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,118 | $385K | 0.2% | $30.31 | — | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 5,600 | $328K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,137 | $312K | 0.2% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SER TR | 3,609 | $239K | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VDC | VANGUARD WORLD FD | 1,023 | $208K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 1,751 | $202K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |