Location: San Diego, CA
CIK: 0001802691 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $206M (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 | 301,393 | $22.14M | 10.7% | $73.45 | $79.86 | -8.0% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 165,669 | $15.38M | 7.5% | $92.83 | $96.60 | -3.9% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 20,886 | $10.73M | 5.2% | $513.90 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 62,355 | $10.66M | 5.2% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 54,554 | $10.4M | 5.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 182,752 | $8.911M | 4.3% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 29,917 | $7.737M | 3.8% | $258.62 * | $45.63 | +41.7% | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 127,516 | $6.679M | 3.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 58,627 | $5.498M | 2.7% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 88,796 | $5.234M | 2.5% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 93,459 | $5.149M | 2.5% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 51,244 | $4.8M | 2.3% | $93.66 | $65.90 | +42.1% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 31,820 | $4.104M | 2.0% | $128.96 | $94.31 | +36.7% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 82,596 | $4.098M | 2.0% | $49.62 | $51.63 | -3.9% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 7,173 | $4.031M | 2.0% | $561.93 | $383.89 | +46.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 17,579 | $3.898M | 1.9% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 25,824 | $3.627M | 1.8% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SER TR | 44,391 | $3.568M | 1.7% | $80.37 | $56.23 | +42.9% | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 31,808 | $3.181M | 1.5% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 37,544 | $2.939M | 1.4% | $78.28 | $81.64 | -4.1% | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 27,873 | $2.892M | 1.4% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| SMLV | SPDR SER TR | 22,967 | $2.822M | 1.4% | $122.88 | $97.89 | +25.5% | SSGA US SMAL ETF | 78468R887 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,283 | $2.71M | 1.3% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| SHM | SPDR SER TR | 56,780 | $2.703M | 1.3% | $47.60 | $48.25 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| LGLV | SPDR SER TR | 15,169 | $2.64M | 1.3% | $174.04 | $139.79 | +24.5% | SSGA US LRG ETF | 78468R804 |
| GLDM | WORLD GOLD TR | 39,382 | $2.437M | 1.2% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,910 | $2.205M | 1.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 20,787 | $2.192M | 1.1% | $105.44 | $109.34 | -3.6% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 21,978 | $2.174M | 1.1% | $98.92 | $104.53 | -5.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 18,155 | $1.968M | 1.0% | $108.38 | $93.44 | +16.0% | COM | 67066G104 |
| AAPL | APPLE INC | 8,547 | $1.899M | 0.9% | $222.13 | $140.21 | +57.9% | COM | 037833100 |
| CMF | ISHARES TR | 30,566 | $1.72M | 0.8% | $56.28 | $58.80 | -4.3% | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 21,444 | $1.671M | 0.8% | $77.92 | $72.34 | +7.7% | MSCI EAFE MIN VL | 46429B689 |
| PWZ | INVESCO EXCH TRADED FD TR II | 66,942 | $1.597M | 0.8% | $23.85 | $25.92 | -8.0% | CALIF AMT MUN | 46138E206 |
| EMB | ISHARES TR | 17,448 | $1.581M | 0.8% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| ICF | ISHARES TR | 24,970 | $1.536M | 0.7% | $61.53 | $54.14 | +13.7% | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO. | 6,119 | $1.501M | 0.7% | $245.30 | $131.27 | +83.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,778 | $1.48M | 0.7% | $532.58 | $298.84 | +78.2% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 10,799 | $1.465M | 0.7% | $135.69 | $100.48 | +35.0% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 13,480 | $1.423M | 0.7% | $105.60 | $105.87 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 38,654 | $1.407M | 0.7% | $36.41 | $30.78 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,674 | $1.379M | 0.7% | $375.42 | $283.45 | +31.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,936 | $1.32M | 0.6% | $190.26 | $127.40 | +49.3% | COM | 023135106 |
| META | META PLATFORMS INC | 2,259 | $1.302M | 0.6% | $576.36 | $195.39 | +194.3% | CL A | 30303M102 |
| MTUM | ISHARES TR | 6,244 | $1.262M | 0.6% | $202.13 | $126.18 | +60.2% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 7,794 | $1.205M | 0.6% | $154.64 | $119.65 | +28.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,089 | $1.133M | 0.5% | $542.38 * | $44.70 | +51.7% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 27,546 | $1.084M | 0.5% | $39.37 | $35.79 | +10.0% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,290 | $981K | 0.5% | $50.83 | $46.12 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,738 | $969K | 0.5% | $259.16 | $227.66 | +13.8% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 23,756 | $896K | 0.4% | $37.73 | $40.53 | -6.9% | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 4,673 | $782K | 0.4% | $167.43 | $164.45 | +1.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,978 | $765K | 0.4% | $153.61 | $182.37 | -17.2% | COM | 747525103 |
| LLY | ELI LILLY & CO | 872 | $720K | 0.3% | $825.91 | $878.00 | -6.5% | COM | 532457108 |
| HEFA | ISHARES TR | 18,375 | $667K | 0.3% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 5,877 | $615K | 0.3% | $104.57 | $81.17 | +28.8% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,940 | $590K | 0.3% | $85.07 | $66.47 | +28.0% | RUS MID CAP ETF | 464287499 |
| ICVT | ISHARES TR | 6,905 | $577K | 0.3% | $83.61 | $86.27 | -3.1% | CONV BD ETF | 46435G102 |
| GOVT | ISHARES TR | 23,530 | $541K | 0.3% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,715 | $477K | 0.2% | $30.32 | $30.34 | -0.1% | S&P INTL LOW | 46138E230 |
| ITOT | ISHARES TR | 3,833 | $468K | 0.2% | $122.01 | $78.70 | +55.0% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 4,782 | $433K | 0.2% | $90.54 | $83.00 | +9.1% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 772 | $432K | 0.2% | $559.39 | $397.19 | +40.8% | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 14,590 | $342K | 0.2% | $23.42 | $22.80 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| IJH | ISHARES TR | 5,600 | $327K | 0.2% | $58.35 | $53.22 | +9.6% | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,569 | $303K | 0.1% | $46.18 | $34.99 | +32.0% | S&P SMLCP LOW | 46138G102 |
| TLT | ISHARES TR | 3,172 | $289K | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| SMMV | ISHARES TR | 6,130 | $254K | 0.1% | $41.45 | $39.34 | +5.4% | MSCI USA SMCP MN | 46435G433 |
| NFLX | NETFLIX INC | 258 | $241K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| SPTM | SPDR SER TR | 3,439 | $234K | 0.1% | $68.01 | $38.06 | +78.7% | PORTFOLI S&P1500 | 78464A805 |
| VDC | VANGUARD WORLD FD | 1,023 | $224K | 0.1% | $218.82 | $196.42 | +11.4% | CONSUM STP ETF | 92204A207 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $220K | 0.1% | $40.03 | $40.03 | — | COM | 400764106 |
| XOM | EXXON MOBIL CORP | 1,740 | $207K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |