Location: San Diego, CA
CIK: 0001821407 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt Vipers | 81,545 | $18.17M | 14.1% | $157.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc. | 77,558 | $10.62M | 8.2% | $78.14 | +61.8% | COM | 037833100 |
| JPST | JPMorgan Ultra Short Income | 160,349 | $8.136M | 6.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 97,545 | $5.941M | 4.6% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| PRF | Invesco FTSE RAFI US 1000 | 33,470 | $5.366M | 4.2% | $160.32 | — | FTSE RAFI 1000 | 46137V613 |
| SCHB | Schwab US Broad Mkt ETF | 45,507 | $4.745M | 3.7% | $73.47 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway Inc B | 15,041 | $4.18M | 3.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| — | Invesco 2022 HY Bulletshares | 166,583 | $3.89M | 3.0% | $7.37 | — | BULSHS 2022 HY | 46138J874 |
| — | Invesco 2021 HY Bulletshares | 168,462 | $3.876M | 3.0% | $15.16 | — | BULSHS 2021 HY | 46138J809 |
| PHDG | Invesco S&P 500 Hedged ETF | 96,981 | $3.448M | 2.7% | $35.55 | — | S&P500 DOWNSID | 46090A705 |
| QCOM | Qualcomm Inc. | 23,188 | $3.314M | 2.6% | $77.82 | +57.0% | COM | 747525103 |
| IJH | Ishares S&P Midcap | 8,008 | $2.152M | 1.7% | $182.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | Alphabet Inc Class A | 794 | $1.938M | 1.5% | $69.12 | +67.7% | CAP STK CL A | 02079K305 |
| — | SPDR Gold Mini ETF | 109,283 | $1.924M | 1.5% | $14.61 | — | SPDR GLD MINIS | 98149E204 |
| VEU | Vanguard FTSE All-World Ex. US Idx | 30,108 | $1.909M | 1.5% | $48.68 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Dividend Appreciation Fd | 12,245 | $1.895M | 1.5% | $121.87 | — | DIV APP ETF | 921908844 |
| SCHM | Schwab US Mid-Cap | 23,164 | $1.813M | 1.4% | $52.62 | — | US MID-CAP ETF | 808524508 |
| VCSH | Vanguard S/T Corp Bond Fd | 21,122 | $1.747M | 1.4% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR World Ex-US ETF | 47,452 | $1.746M | 1.4% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | Microsoft Corp. | 6,283 | $1.702M | 1.3% | $173.06 | +41.4% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Mkts | 29,428 | $1.598M | 1.2% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | Amazon Com Inc | 440 | $1.514M | 1.2% | $122.23 | +36.0% | COM | 023135106 |
| SCHD | Schwab US Dividend Equity | 18,429 | $1.394M | 1.1% | $51.77 | — | US DIVIDEND EQ | 808524797 |
| O | Realty Income Corp. | 20,170 | $1.346M | 1.0% | $40.14 | +29.1% | COM | 756109104 |
| BND | Vanguard Bond Index Fund | 15,023 | $1.29M | 1.0% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 7,175 | $1.182M | 0.9% | $140.78 | +2.9% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 1,735 | $1.179M | 0.9% | $58.32 | +272.2% | COM | 88160R101 |
| ITOT | IShares Core S&P Total US Stock Mkt | 11,457 | $1.131M | 0.9% | $69.44 | — | CORE S&P TTL STK | 464287150 |
| PXF | Invesco FTSE RAFI Dev Mkts Ex-US | 22,993 | $1.107M | 0.9% | $48.15 | — | FTSE RAFI DEV | 46138E743 |
| IJR | IShares S&P Smallcap | 9,581 | $1.082M | 0.8% | $111.03 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR MSCI ACWI Ex-US ETF | 35,576 | $1.074M | 0.8% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| BIO | Bio-Rad Laboratories | 1,539 | $992K | 0.8% | $441.30 | +37.9% | CL A | 090572207 |
| TIP | IShares LehmanTIPS Bond Fd | 7,633 | $977K | 0.8% | $125.56 | — | TIPS BD ETF | 464287176 |
| EMB | iShares JPM USD Emeg Mkt Bnd ETF | 8,225 | $925K | 0.7% | $111.63 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | Schwab US TIPS ETF | 14,108 | $882K | 0.7% | $58.16 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR Total Stock Market ETF | 16,377 | $867K | 0.7% | $42.43 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | Exxon Mobil Corporation | 12,646 | $798K | 0.6% | $35.67 | +40.3% | COM | 30231G102 |
| BK | Bank Of New York Mellon | 15,565 | $797K | 0.6% | $31.07 | +41.1% | COM | 064058100 |
| ADBE | Adobe Systems Inc | 1,249 | $731K | 0.6% | $375.06 | +37.4% | COM | 00724F101 |
| VOO | Vanguard S&P 500 Etf | 1,724 | $678K | 0.5% | $375.51 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | Vanguard I/T Corp Bond | 7,126 | $677K | 0.5% | $93.06 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Inter Govt Bond ETF | 9,751 | $661K | 0.5% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR Trust 1 | 1,540 | $659K | 0.5% | $331.15 | — | TR UNIT | 78462F103 |
| HD | Home Depot | 2,047 | $653K | 0.5% | $199.72 | +42.1% | COM | 437076102 |
| AMGN | Amgen Inc. | 2,579 | $629K | 0.5% | $196.51 | +8.1% | COM | 031162100 |
| NVO | Novo-Nordisk A-S Adr | 6,970 | $584K | 0.5% | $67.43 | — | ADR | 670100205 |
| VZ | Verizon Communications | 9,961 | $558K | 0.4% | $40.75 | +6.5% | COM | 92343V104 |
| CVS | CVS Health | 6,424 | $536K | 0.4% | $62.54 | +12.7% | COM | 126650100 |
| SCHE | Schwab Emerg Mkt Equity | 16,234 | $534K | 0.4% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| META | Facebook Inc Class A | 1,537 | $534K | 0.4% | $207.33 | +53.7% | CL A | 30303M102 |
| SPMD | SPDR Mid Cap | 10,972 | $518K | 0.4% | $31.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHR | Schwab Intermediate Term Treasury | 9,049 | $515K | 0.4% | $58.79 | — | INTRM TRM TRES | 808524854 |
| PG | Proctor & Gamble | 3,712 | $501K | 0.4% | $115.68 | +4.4% | COM | 742718109 |
| AMAT | Applied Materials | 3,472 | $494K | 0.4% | $105.71 | +21.9% | COM | 038222105 |
| ISRG | Intuitive Surgical Inc | 535 | $492K | 0.4% | $179.26 | +56.5% | COM NEW | 46120E602 |
| GOOG | Alphabet Inc Class C | 191 | $478K | 0.4% | $68.03 | +73.9% | CAP STK CL C | 02079K107 |
| MDLZ | Mondelez Intl Inc | 7,613 | $475K | 0.4% | $49.78 | +9.7% | CL A | 609207105 |
| T | AT&T Corp. | 16,381 | $471K | 0.4% | $15.70 | +8.2% | COM | 00206R102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,867 | $432K | 0.3% | $141.61 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | AbbVie Inc. | 3,812 | $429K | 0.3% | $88.91 | +6.6% | COM | 00287Y109 |
| PCY | Invesco Emer Mkts Sovereign Debt | 14,532 | $401K | 0.3% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| CVX | Chevron Corp | 3,691 | $387K | 0.3% | $79.58 | +9.4% | COM | 166764100 |
| AGG | Ishares Trust Lehman Aggregate Bd Fd | 3,289 | $379K | 0.3% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| — | Invesco 2021 Corp Bulletshares | 17,903 | $378K | 0.3% | $5.08 | — | BULSHS 2021 CB | 46138J700 |
| COST | Costco Companies Inc. | 929 | $368K | 0.3% | $359.04 | 0.0% | COM | 22160K105 |
| QQQ | Invesco QQQ Trust | 1,033 | $366K | 0.3% | $229.00 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P Dividend | 2,918 | $357K | 0.3% | $118.09 | — | S&P DIVID ETF | 78464A763 |
| DVY | IShares DJ Select Div Index Fd | 3,027 | $353K | 0.3% | $114.45 | — | SELECT DIVID ETF | 464287168 |
| BAC | Bank Of America Corp | 8,096 | $334K | 0.3% | $30.64 | +19.3% | COM | 060505104 |
| — | Invesco Bulletshares | 15,051 | $325K | 0.3% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| — | General Electric Corp. | 22,348 | $301K | 0.2% | $11.64 | — | COM | 369604103 |
| MA | Mastercard Inc | 791 | $289K | 0.2% | $275.14 | +31.7% | CL A | 57636Q104 |
| BA | Boeing Corp. | 1,177 | $282K | 0.2% | $196.06 | +23.3% | COM | 097023105 |
| PEP | Pepsico | 1,872 | $277K | 0.2% | $118.06 | +6.9% | COM | 713448108 |
| SRE | Sempra Energy | 2,072 | $274K | 0.2% | $53.08 | +10.9% | COM | 816851109 |
| LOW | Lowe's Companies | 1,286 | $249K | 0.2% | $156.97 | +14.4% | COM | 548661107 |
| MRK | Merck & Co. | 3,190 | $248K | 0.2% | $63.06 | +1.7% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 5,910 | $231K | 0.2% | $28.04 | +10.5% | COM | 717081103 |
| SPAB | SPDR Aggregate Bond ETF | 7,586 | $228K | 0.2% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | Philip Morris Intl | 2,263 | $224K | 0.2% | $66.81 | +14.4% | COM | 718172109 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,282 | $222K | 0.2% | $160.70 | — | MSCI USA MMENTM | 46432F396 |
| INTC | Intel Corp. | 3,880 | $218K | 0.2% | $54.09 | -1.0% | COM | 458140100 |
| ADP | Automatic Data Processing | 1,097 | $218K | 0.2% | $156.66 | +12.5% | COM | 053015103 |
| BMY | Bristol-Myers Squibb | 3,078 | $206K | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| MCD | McDonalds | 892 | $206K | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| IAU | iShares Comex Gold Trust | 6,107 | $206K | 0.2% | $33.73 | — | ISHARES NEW | 464285204 |
| CSCO | Cisco Systems | 3,852 | $204K | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| SPSB | SPDR St Term Corp BndETF | 6,440 | $202K | 0.2% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |