Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 1,206,215 | $32.57M | 15.1% | $27.00 | $27.00 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 252,363 | $15.25M | 7.1% | $60.43 * | $11.74 | -14.2% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 261,601 | $14.13M | 6.5% | $54.01 | $61.67 | -12.4% | MSCI MIN VOL ETF | 46429B697 |
| SMMV | ISHARES TR | 496,966 | $12.85M | 6.0% | $25.86 | $32.74 | -21.0% | EDGE MSCI MINM | 46435G433 |
| IVV | ISHARES TR | 41,512 | $10.73M | 5.0% | $258.41 | $305.05 | -15.3% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 389,756 | $10.07M | 4.7% | $25.84 * | $15.56 | -17.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 32,582 | $8.285M | 3.8% | $254.28 * | $47.30 | +30.0% | COM | 037833100 |
| IJH | ISHARES TR | 52,638 | $7.573M | 3.5% | $143.87 * | $38.19 | -24.7% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 115,067 | $6.072M | 2.8% | $52.77 * | $34.23 | +26.5% | COM | 370334104 |
| IEFA | ISHARES TR | 113,799 | $5.677M | 2.6% | $49.89 | $59.85 | -16.6% | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 141,694 | $5.513M | 2.6% | $38.91 | $41.31 | -5.8% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 47,745 | $5.084M | 2.4% | $106.48 | $107.17 | -0.6% | USA MOMENTUM FCT | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,010 | $4.276M | 2.0% | $56.26 | $56.98 | -1.3% | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR | 92,883 | $4.164M | 1.9% | $44.83 | $56.82 | -21.1% | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 108,540 | $3.907M | 1.8% | $36.00 | $47.52 | -24.2% | DJ GLB RL ES ETF | 78463X749 |
| BOND | PIMCO ETF TR | 35,759 | $3.797M | 1.8% | $106.18 | $108.16 | -1.8% | ACTIVE BD ETF | 72201R775 |
| MNA | INDEXIQ ETF TR | 106,980 | $3.224M | 1.5% | $30.14 | $32.06 | -6.0% | IQ MRGR ARB ETF | 45409B800 |
| AGG | ISHARES TR | 23,945 | $2.763M | 1.3% | $115.39 | $110.96 | +4.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,576 | $2.72M | 1.3% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 123,737 | $2.544M | 1.2% | $20.56 | $27.01 | -23.9% | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 21,531 | $2.486M | 1.2% | $115.46 | $150.18 | -23.1% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 57,689 | $2.432M | 1.1% | $42.16 * | $17.47 | -19.6% | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 24,398 | $2.415M | 1.1% | $98.98 | $101.36 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 56,656 | $2.293M | 1.1% | $40.47 | $49.73 | -18.6% | CORE MSCI EMKT | 46434G103 |
| ILCB | ISHARES TR | 14,510 | $2.127M | 1.0% | $146.59 * | $38.93 | -5.9% | MRNGSTR LG-CP ET | 464287127 |
| IJR | ISHARES TR | 37,852 | $2.124M | 1.0% | $56.11 | $77.52 | -27.6% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 47,622 | $1.946M | 0.9% | $40.86 | $60.76 | -32.8% | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 41,155 | $1.931M | 0.9% | $46.92 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 14,664 | $1.89M | 0.9% | $128.89 | $138.06 | -6.6% | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $1.767M | 0.8% | $89.24 * | $106.30 | -22.3% | COM | 12503M108 |
| REET | ISHARES TR | 90,500 | $1.733M | 0.8% | $19.15 | $26.22 | -27.0% | GLOBAL REIT ETF | 46434V647 |
| ILCG | ISHARES TR | 8,833 | $1.641M | 0.8% | $185.78 * | $33.81 | +9.9% | MRNGSTR LG-CP GR | 464287119 |
| — | J P MORGAN EXCHANGE-TRADED F | 85,608 | $1.623M | 0.8% | $18.96 | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| SPMD | SPDR SER TR | 60,271 | $1.527M | 0.7% | $25.34 | $32.59 | -22.3% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 21,605 | $1.509M | 0.7% | $69.84 | $84.62 | -17.5% | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 23,849 | $1.492M | 0.7% | $62.56 | $73.67 | -15.1% | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,985 | $1.47M | 0.7% | $21.00 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| FISV | FISERV INC | 11,502 | $1.093M | 0.5% | $95.03 | $79.30 | +19.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,963 | $1.09M | 0.5% | $182.79 | $208.80 | -12.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 7,802 | $1.027M | 0.5% | $131.63 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 18,449 | $950K | 0.4% | $51.49 * | $16.90 | -23.8% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 17,286 | $938K | 0.4% | $54.26 * | $25.02 | +8.5% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,074 | $908K | 0.4% | $33.54 | $40.42 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 34,059 | $832K | 0.4% | $24.43 | $26.43 | -7.6% | EM EX ST-OWNED | 97717X578 |
| IAGG | ISHARES TR | 15,003 | $821K | 0.4% | $54.72 | $53.30 | +2.6% | CORE INTL AGGR | 46435G672 |
| DGRE | WISDOMTREE TR | 42,524 | $818K | 0.4% | $19.24 | $22.78 | -15.5% | EM MKTS QTLY DIV | 97717W323 |
| META | FACEBOOK INC | 4,709 | $785K | 0.4% | $166.70 | $145.19 | +14.1% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,246 | $645K | 0.3% | $78.22 | $99.47 | -21.3% | FTSE SMCAP ETF | 922042718 |
| EZM | WISDOMTREE TR | 22,496 | $594K | 0.3% | $26.40 | $37.79 | -30.1% | US MIDCAP FUND | 97717W570 |
| IWR | ISHARES TR | 13,429 | $580K | 0.3% | $43.19 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 26,042 | $539K | 0.2% | $20.70 | $24.40 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 11,579 | $512K | 0.2% | $44.22 * | $38.38 | -3.2% | COM | 191216100 |
| FNDC | SCHWAB STRATEGIC TR | 19,999 | $470K | 0.2% | $23.50 | $31.03 | -24.3% | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 3,569 | $468K | 0.2% | $131.13 * | $113.75 | -2.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,924 | $461K | 0.2% | $157.66 * | $100.99 | +48.7% | COM | 594918104 |
| ITOT | ISHARES TR | 7,804 | $446K | 0.2% | $57.15 | $69.21 | -17.3% | CORE S&P TTL STK | 464287150 |
| SPGM | SPDR INDEX SHS FDS | 13,273 | $446K | 0.2% | $33.60 | $40.28 | -16.5% | PORTFLI MSCI GBL | 78463X475 |
| HYD | VANECK VECTORS ETF TR | 8,306 | $434K | 0.2% | $52.25 | $61.58 | -15.1% | HIGH YLD MUN ETF | 92189H409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,498 | $392K | 0.2% | $87.15 | $83.08 | +4.8% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 334 | $388K | 0.2% | $1161.68 * | $55.77 | +3.5% | CAP STK CL C | 02079K107 |
| ILCV | ISHARES TR | 4,299 | $372K | 0.2% | $86.53 * | $51.53 | -16.0% | MRNGSTR LG-CP VL | 464288109 |
| IWV | ISHARES TR | 2,465 | $366K | 0.2% | $148.48 | $177.93 | -16.6% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,556 | $360K | 0.2% | $79.02 | $77.82 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $354K | 0.2% | $258.02 | $306.58 | -15.9% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,382 | $336K | 0.2% | $141.06 * | $128.48 | -3.3% | COM | 907818108 |
| FLRN | SPDR SER TR | 11,308 | $332K | 0.2% | $29.36 | $30.57 | -3.8% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 164 | $320K | 0.1% | $1951.22 * | $83.14 | +17.3% | COM | 023135106 |
| MMM | 3M CO | 2,217 | $303K | 0.1% | $136.67 * | $127.57 | -27.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688 | $298K | 0.1% | $110.86 * | $88.52 | -6.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,325 | $290K | 0.1% | $218.87 | $253.33 | -13.5% | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,125 | $289K | 0.1% | $92.48 * | $22.15 | -16.5% | FTSE RAFI 1000 | 46137V613 |
| FNDF | SCHWAB STRATEGIC TR | 13,631 | $287K | 0.1% | $21.05 | $25.86 | -18.7% | SCHWB FDT INT LG | 808524755 |
| QCOM | QUALCOMM INC | 3,977 | $269K | 0.1% | $67.64 * | $51.91 | +15.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,355 | $253K | 0.1% | $186.72 * | $154.70 | +5.1% | COM | 437076102 |
| VAW | VANGUARD WORLD FDS | 2,611 | $251K | 0.1% | $96.13 | $118.74 | -19.0% | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 10,206 | $244K | 0.1% | $23.91 | $28.21 | -15.1% | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 648 | $243K | 0.1% | $375.00 * | $29.65 | +26.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,222 | $238K | 0.1% | $194.76 | $168.28 | +15.6% | SPONSORED ADS | 01609W102 |
| — | PEOPLES UTD FINL INC | 21,492 | $237K | 0.1% | $11.03 | $16.80 | — | COM | 712704105 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $233K | 0.1% | $121.10 * | $133.12 | -18.8% | COM | 466032109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,713 | $228K | 0.1% | $84.04 | $99.58 | -15.6% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 3,849 | $207K | 0.1% | $53.78 * | $41.01 | -6.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 22,880 | $182K | 0.1% | $7.95 | $7.75 | — | COM | 369604103 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $6,000 | 0.0% | $0.40 | $0.73 | — | COM PAR $ .01 | 696077403 |