Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 335,021 | $37.65M | 17.1% | $112.37 | $110.96 | +1.3% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 279,178 | $18.31M | 8.3% | $65.60 | $61.67 | +6.4% | MSCI MIN VOL ETF | 46429B697 |
| DGRW | WISDOMTREE TR | 252,778 | $12.25M | 5.6% | $48.47 | $41.31 | +17.3% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 359,436 | $12.09M | 5.5% | $33.63 * | $15.58 | +7.9% | INTL EQTY ETF | 808524805 |
| — | WISDOMTREE TR | 397,713 | $10.46M | 4.7% | $26.29 | $21.55 | — | DYNMC CUR HEDG | 97717Y709 |
| SCHB | SCHWAB STRATEGIC TR | 123,984 | $9.532M | 4.3% | $76.88 * | $11.36 | +12.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,911 | $9.077M | 4.1% | $293.65 * | $46.01 | +54.0% | COM | 037833100 |
| IJH | ISHARES TR | 41,251 | $8.49M | 3.9% | $205.81 * | $38.47 | +7.0% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 61,839 | $7.765M | 3.5% | $125.57 | $107.17 | +17.2% | USA MOMENTUM FCT | 46432F396 |
| GIS | GENERAL MLS INC | 115,831 | $6.204M | 2.8% | $53.56 * | $34.23 | +27.2% | COM | 370334104 |
| SCZ | ISHARES TR | 88,502 | $5.512M | 2.5% | $62.28 | $56.88 | +9.5% | EAFE SML CP ETF | 464288273 |
| ILCB | ISHARES TR | 23,890 | $4.407M | 2.0% | $184.47 * | $38.93 | +18.5% | MRNGSTR LG-CP ET | 464287127 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,638 | $4.393M | 2.0% | $56.58 | $56.98 | -0.7% | INTL BD IDX ETF | 92203J407 |
| — | JP MORGAN EXCHANGE TRADED FD | 180,291 | $4.26M | 1.9% | $23.63 | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| RWO | SPDR INDEX SHS FDS | 80,304 | $4.137M | 1.9% | $51.52 | $47.52 | +8.4% | DJ GLB RL ES ETF | 78463X749 |
| SCHM | SCHWAB STRATEGIC TR | 65,811 | $3.959M | 1.8% | $60.16 * | $17.47 | +14.8% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 51,284 | $3.37M | 1.5% | $65.71 | $60.76 | +8.1% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 36,106 | $3.027M | 1.4% | $83.84 | $77.67 | +8.0% | CORE S&P SCP ETF | 464287804 |
| MNA | INDEXIQ ETF TR | 86,674 | $2.878M | 1.3% | $33.20 | $32.00 | +3.7% | IQ MRGR ARB ETF | 45409B800 |
| VTI | VANGUARD INDEX FDS | 14,710 | $2.407M | 1.1% | $163.63 | $138.06 | +18.5% | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $2.376M | 1.1% | $120.00 * | $106.30 | +4.2% | COM | 12503M108 |
| FNDE | SCHWAB STRATEGIC TR | 74,557 | $2.225M | 1.0% | $29.84 | $27.54 | +8.4% | SCHWB FDT EMK LG | 808524730 |
| ILCG | ISHARES TR | 10,461 | $2.196M | 1.0% | $209.92 * | $33.81 | +24.2% | MRNGSTR LG-CP GR | 464287119 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,190 | $2.176M | 1.0% | $21.29 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SPMD | SPDR SERIES TRUST | 56,779 | $2.057M | 0.9% | $36.23 | $32.58 | +11.2% | PORTFOLIO MD ETF | 78464A847 |
| IVV | ISHARES TR | 6,167 | $1.993M | 0.9% | $323.17 | $297.16 | +8.8% | CORE S&P500 ETF | 464287200 |
| DGRE | WISDOMTREE TR | 74,267 | $1.95M | 0.9% | $26.26 | $22.78 | +15.2% | EM MKTS QTLY DIV | 97717W323 |
| XSOE | WISDOMTREE TR | 59,866 | $1.869M | 0.8% | $31.22 | $26.43 | +18.1% | EM EX ST-OWNED | 97717X578 |
| EZM | WISDOMTREE TR | 42,299 | $1.78M | 0.8% | $42.08 | $37.79 | +11.4% | US MIDCAP FUND | 97717W570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,215 | $1.408M | 0.6% | $226.55 | $208.80 | +8.5% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 12,748 | $1.374M | 0.6% | $107.78 | $107.27 | +0.5% | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 17,972 | $1.359M | 0.6% | $75.62 * | $16.90 | +11.9% | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 11,725 | $1.356M | 0.6% | $115.65 | $79.30 | +45.8% | COM | 337738108 |
| SCHZ | SCHWAB STRATEGIC TR | 24,294 | $1.298M | 0.6% | $53.43 * | $25.02 | +6.8% | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 12,765 | $1.297M | 0.6% | $101.61 | $101.62 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 16,309 | $1.292M | 0.6% | $79.22 | $73.48 | +7.8% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 18,817 | $1.228M | 0.6% | $65.26 | $61.59 | +5.9% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 40,113 | $1.108M | 0.5% | $27.62 | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 19,627 | $1.055M | 0.5% | $53.75 | $50.89 | +5.6% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 4,709 | $967K | 0.4% | $205.35 | $145.19 | +40.4% | CL A | 30303M102 |
| IAGG | ISHARES TR | 16,559 | $907K | 0.4% | $54.77 | $53.30 | +2.8% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 8,490 | $788K | 0.4% | $92.82 | $79.66 | +16.5% | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 19,723 | $656K | 0.3% | $33.26 | $31.05 | +7.1% | SCHWB FDT INT SC | 808524748 |
| UNP | UNION PACIFIC CORP | 3,583 | $648K | 0.3% | $180.85 * | $128.48 | +23.2% | COM | 907818108 |
| KO | COCA COLA CO | 11,505 | $637K | 0.3% | $55.37 * | $38.38 | +20.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,363 | $636K | 0.3% | $145.77 * | $113.75 | +8.3% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,223 | $568K | 0.3% | $91.27 | $83.08 | +9.9% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 20,472 | $560K | 0.3% | $27.35 | $24.23 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,636 | $538K | 0.2% | $81.07 | $77.82 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 5,280 | $518K | 0.2% | $98.11 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| ILCV | ISHARES TR | 4,165 | $488K | 0.2% | $117.17 * | $51.48 | +13.8% | MRNGSTR LG-CP VL | 464288109 |
| MSFT | MICROSOFT CORP | 2,935 | $463K | 0.2% | $157.75 * | $100.99 | +48.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,571 | $452K | 0.2% | $126.58 * | $22.15 | +14.4% | FTSE RAFI 1000 | 46137V613 |
| SPGM | SPDR INDEX SHS FDS | 10,470 | $450K | 0.2% | $42.98 | $40.38 | +6.3% | PORTFLI MSCI GBL | 78463X475 |
| VBR | VANGUARD INDEX FDS | 3,097 | $425K | 0.2% | $137.23 | $126.71 | +8.2% | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,415 | $403K | 0.2% | $284.81 | $253.33 | +12.5% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,205 | $389K | 0.2% | $176.42 * | $127.57 | -7.3% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,322 | $384K | 0.2% | $60.74 * | $38.35 | +38.7% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,249 | $376K | 0.2% | $115.73 | $99.58 | +16.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 276 | $369K | 0.2% | $1336.96 * | $53.33 | +24.4% | CAP STK CL C | 02079K107 |
| — | PEOPLES UTD FINL INC | 21,492 | $363K | 0.2% | $16.89 | $16.80 | — | COM | 712704105 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,622 | $362K | 0.2% | $26.57 | $26.57 | — | US AGGREGATE | 46641Q613 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $355K | 0.2% | $184.13 * | $133.12 | +23.1% | COM | 466032109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651 | $355K | 0.2% | $133.91 * | $88.39 | +12.0% | COM | 459200101 |
| ITOT | ISHARES TR | 4,821 | $350K | 0.2% | $72.60 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 3,812 | $336K | 0.2% | $88.14 * | $51.05 | +51.3% | COM | 747525103 |
| VAW | VANGUARD WORLD FDS | 2,507 | $336K | 0.2% | $134.02 | $118.75 | +13.0% | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 10,249 | $321K | 0.1% | $31.32 | $28.21 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,430 | $312K | 0.1% | $218.18 * | $154.70 | +22.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 165 | $305K | 0.1% | $1848.48 * | $83.14 | +11.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,839 | $304K | 0.1% | $44.45 | $39.38 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,971 | $277K | 0.1% | $69.76 * | $56.35 | -6.3% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,232 | $261K | 0.1% | $211.85 | $168.28 | +26.0% | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 2,170 | $259K | 0.1% | $119.35 | $104.99 | +13.5% | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SERIES TRUST | 8,440 | $259K | 0.1% | $30.69 | $30.70 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | GENERAL ELECTRIC CO | 22,880 | $255K | 0.1% | $11.15 | $7.75 | — | COM | 369604103 |
| SHAG | WISDOMTREE TR | 4,991 | $251K | 0.1% | $50.29 | $48.69 | +3.3% | YIELD ENHANCED | 97717Y808 |
| INTC | INTEL CORP | 4,115 | $246K | 0.1% | $59.78 * | $49.26 | +7.2% | COM | 458140100 |
| AMGN | AMGEN INC | 992 | $239K | 0.1% | $240.93 * | $182.69 | +9.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 737 | $237K | 0.1% | $321.57 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,639 | $229K | 0.1% | $139.72 * | $95.08 | +24.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,381 | $229K | 0.1% | $165.82 | $148.67 | +11.4% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 4,596 | $229K | 0.1% | $49.83 * | $28.79 | +7.4% | COM | 02209S103 |
| NFLX | NETFLIX INC | 648 | $210K | 0.1% | $324.07 * | $29.65 | +9.1% | COM | 64110L106 |
| PFE | PFIZER INC | 5,306 | $208K | 0.1% | $39.20 * | $26.71 | +4.8% | COM | 717081103 |
| — | FLUENT INC | 19,310 | $48,000 | 0.0% | $2.49 | $2.64 | — | COM | 34380C102 |
| — | PALATIN TECHNOLOGIES INC | 13,000 | $10,000 | 0.0% | $0.77 | $0.78 | — | COM PAR $ .01 | 696077403 |