Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 260,307 | $18.72M | 9.0% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| LGLV | SPDR SER TR | 95,762 | $15.82M | 7.6% | $138.67 | — | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 23,916 | $14.08M | 6.8% | $383.18 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 158,018 | $13.89M | 6.7% | $52.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 106,959 | $13.65M | 6.6% | $95.51 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 46,272 | $12.22M | 5.9% | $183.85 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 88,005 | $11.23M | 5.4% | $98.29 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 120,974 | $7.29M | 3.5% | $67.22 | — | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 102,354 | $7.237M | 3.5% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 90,972 | $7.029M | 3.4% | $81.64 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,443 | $6.142M | 3.0% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 113,510 | $5.688M | 2.7% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 139,095 | $5.337M | 2.6% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 7,441 | $4.627M | 2.2% | $362.90 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 51,980 | $4.615M | 2.2% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 78,352 | $3.928M | 1.9% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,346 | $3.253M | 1.6% | $45.63 | — | SENIOR LN FD | 33738D309 |
| SPHY | SPDR SER TR | 136,168 | $3.196M | 1.5% | $22.77 | — | PORTFLI HIGH YLD | 78468R606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,386 | $3.161M | 1.5% | $77.91 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 121,905 | $3.149M | 1.5% | $38.44 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 62,772 | $3.134M | 1.5% | $54.36 | — | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 60,944 | $2.888M | 1.4% | $48.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 23,851 | $2.541M | 1.2% | $108.52 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 17,329 | $2.327M | 1.1% | $91.85 | +50.0% | COM | 67066G104 |
| AGG | ISHARES TR | 23,943 | $2.32M | 1.1% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| PWZ | INVESCO EXCH TRADED FD TR II | 92,164 | $2.276M | 1.1% | $26.08 | — | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 19,905 | $2.021M | 1.0% | $85.17 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 8,035 | $2.012M | 1.0% | $134.44 | +74.4% | COM | 037833100 |
| TSLA | TESLA INC | 3,983 | $1.608M | 0.8% | $227.66 | +41.3% | COM | 88160R101 |
| SDY | SPDR SER TR | 11,697 | $1.545M | 0.7% | $96.53 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 7,026 | $1.541M | 0.7% | $127.40 | +60.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,014 | $1.442M | 0.7% | $129.18 | +76.5% | COM | 46625H100 |
| SUB | ISHARES TR | 13,383 | $1.412M | 0.7% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 24,055 | $1.378M | 0.7% | $59.12 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 7,002 | $1.326M | 0.6% | $112.75 | +54.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,143 | $1.325M | 0.6% | $262.89 | +60.7% | COM | 594918104 |
| META | META PLATFORMS INC | 2,223 | $1.302M | 0.6% | $188.13 | +210.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 38,029 | $1.298M | 0.6% | $30.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 6,268 | $1.297M | 0.6% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1.219M | 0.6% | $292.64 | +57.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,195 | $973K | 0.5% | $159.28 | +14.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,978 | $765K | 0.4% | $182.37 | -12.5% | COM | 747525103 |
| IJR | ISHARES TR | 5,875 | $677K | 0.3% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,940 | $613K | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 763 | $589K | 0.3% | $885.33 | -7.3% | COM | 532457108 |
| ITOT | ISHARES TR | 3,718 | $478K | 0.2% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 772 | $452K | 0.2% | $367.67 | — | TR UNIT | 78462F103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,308 | $426K | 0.2% | $30.32 | — | S&P INTL LOW | 46138E230 |
| VNQ | VANGUARD INDEX FDS | 4,651 | $414K | 0.2% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,600 | $349K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,569 | $310K | 0.1% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| SMMV | ISHARES TR | 6,273 | $260K | 0.1% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| SPTM | SPDR SER TR | 3,609 | $258K | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 267 | $238K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 1,023 | $216K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |