Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 255,018 | $19.15M | 9.3% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 94,985 | $16.07M | 7.8% | $138.67 | — | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 23,949 | $13.81M | 6.7% | $383.18 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 106,971 | $13.71M | 6.7% | $95.51 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 157,968 | $13.1M | 6.4% | $52.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 45,985 | $12.13M | 5.9% | $183.85 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 88,938 | $11.05M | 5.4% | $98.29 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 120,226 | $7.924M | 3.9% | $67.22 | — | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 101,348 | $7.773M | 3.8% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 86,739 | $6.825M | 3.3% | $81.86 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,912 | $6.755M | 3.3% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 137,411 | $5.672M | 2.8% | $35.62 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 51,923 | $4.741M | 2.3% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 7,335 | $4.302M | 2.1% | $359.16 | — | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 85,455 | $4.288M | 2.1% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| VTEB | VANGUARD MUN BD FDS | 80,055 | $4.092M | 2.0% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,852 | $3.254M | 1.6% | $77.88 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 134,405 | $3.232M | 1.6% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| IAGG | ISHARES TR | 62,218 | $3.224M | 1.6% | $54.36 | — | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 59,851 | $3.21M | 1.6% | $51.52 | — | US TIPS ETF | 808524870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,222 | $3.177M | 1.5% | $45.62 | — | SENIOR LN FD | 33738D309 |
| SHM | SPDR SER TR | 57,573 | $2.772M | 1.3% | $48.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| AGG | ISHARES TR | 21,834 | $2.211M | 1.1% | $104.94 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 20,332 | $2.209M | 1.1% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| PWZ | INVESCO EXCH TRADED FD TR II | 87,183 | $2.187M | 1.1% | $26.16 | — | CALIF AMT MUN | 46138E206 |
| NVDA | NVIDIA CORPORATION | 17,430 | $2.117M | 1.0% | $91.85 | +28.5% | COM | 67066G104 |
| AAPL | APPLE INC | 8,126 | $1.893M | 0.9% | $134.44 | +65.1% | COM | 037833100 |
| IVW | ISHARES TR | 18,605 | $1.781M | 0.9% | $84.03 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 11,916 | $1.693M | 0.8% | $96.53 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 23,864 | $1.387M | 0.7% | $59.12 | — | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 12,955 | $1.376M | 0.7% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 35,397 | $1.33M | 0.6% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,054 | $1.314M | 0.6% | $258.25 | +63.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,914 | $1.288M | 0.6% | $126.15 | +44.6% | COM | 023135106 |
| MTUM | ISHARES TR | 6,309 | $1.279M | 0.6% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,226 | $1.274M | 0.6% | $188.13 | +172.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,961 | $1.257M | 0.6% | $129.18 | +58.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,653 | $1.221M | 0.6% | $290.34 | +52.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,803 | $1.128M | 0.5% | $110.95 | +50.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,083 | $1.068M | 0.5% | $227.66 | +0.2% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,978 | $847K | 0.4% | $182.37 | -6.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,980 | $687K | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 5,868 | $686K | 0.3% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 708 | $627K | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| IWR | ISHARES TR | 7,016 | $618K | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,308 | $466K | 0.2% | $30.32 | — | S&P INTL LOW | 46138E230 |
| ITOT | ISHARES TR | 3,645 | $458K | 0.2% | $79.59 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 4,611 | $449K | 0.2% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 780 | $448K | 0.2% | $367.67 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,600 | $349K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,660 | $320K | 0.2% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| SMMV | ISHARES TR | 6,273 | $256K | 0.1% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| SPTM | SPDR SER TR | 3,609 | $253K | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VDC | VANGUARD WORLD FD | 1,023 | $224K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $213K | 0.1% | $143.90 | +6.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,766 | $207K | 0.1% | $110.09 | -0.1% | COM | 30231G102 |