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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 1,206,215 | $32.57M | 15.1% | $27.00 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 252,363 | $15.25M | 7.1% | $63.85 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 261,601 | $14.13M | 6.5% | $62.94 | — | MSCI MIN VOL ETF | 46429B697 |
| SMMV | ISHARES TR | 496,966 | $12.85M | 6.0% | $25.86 | — | EDGE MSCI MINM | 46435G433 |
| IVV | ISHARES TR | 41,512 | $10.73M | 5.0% | $265.16 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 389,756 | $10.07M | 4.7% | $30.09 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 32,582 | $8.285M | 3.8% | $47.30 | +50.3% | COM | 037833100 |
| IJH | ISHARES TR | 52,638 | $7.573M | 3.5% | $184.06 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 115,067 | $6.072M | 2.8% | $34.23 | +26.5% | COM | 370334104 |
| IEFA | ISHARES TR | 113,799 | $5.677M | 2.6% | $51.93 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 141,694 | $5.513M | 2.6% | $40.00 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 47,745 | $5.084M | 2.4% | $103.59 | — | USA MOMENTUM FCT | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,010 | $4.276M | 2.0% | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR | 92,883 | $4.164M | 1.9% | $54.10 | — | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 108,540 | $3.907M | 1.8% | $43.31 | — | DJ GLB RL ES ETF | 78463X749 |
| BOND | PIMCO ETF TR | 35,759 | $3.797M | 1.8% | $106.79 | — | ACTIVE BD ETF | 72201R775 |
| MNA | INDEXIQ ETF TR | 106,980 | $3.224M | 1.5% | $31.79 | — | IQ MRGR ARB ETF | 45409B800 |
| AGG | ISHARES TR | 23,945 | $2.763M | 1.3% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,576 | $2.72M | 1.3% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 123,737 | $2.544M | 1.2% | $24.50 | — | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 21,531 | $2.486M | 1.2% | $117.84 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 57,689 | $2.432M | 1.1% | $47.93 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 24,398 | $2.415M | 1.1% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 56,656 | $2.293M | 1.1% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| ILCB | ISHARES TR | 14,510 | $2.127M | 1.0% | $144.54 | — | MRNGSTR LG-CP ET | 464287127 |
| IJR | ISHARES TR | 37,852 | $2.124M | 1.0% | $77.31 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 47,622 | $1.946M | 0.9% | $54.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 41,155 | $1.931M | 0.9% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 14,664 | $1.89M | 0.9% | $127.62 | — | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $1.767M | 0.8% | $106.30 | -2.7% | COM | 12503M108 |
| REET | ISHARES TR | 90,500 | $1.733M | 0.8% | $22.65 | — | GLOBAL REIT ETF | 46434V647 |
| ILCG | ISHARES TR | 8,833 | $1.641M | 0.8% | $158.55 | — | MRNGSTR LG-CP GR | 464287119 |
| — | J P MORGAN EXCHANGE-TRADED F | 85,608 | $1.623M | 0.8% | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| SPMD | SPDR SER TR | 60,271 | $1.527M | 0.7% | $29.81 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 21,605 | $1.509M | 0.7% | $72.80 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 23,849 | $1.492M | 0.7% | $70.72 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,985 | $1.47M | 0.7% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| FISV | FISERV INC | 11,502 | $1.093M | 0.5% | $79.30 | +40.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,963 | $1.09M | 0.5% | $208.80 | +1.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 7,802 | $1.027M | 0.5% | $131.63 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 18,449 | $950K | 0.4% | $60.46 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 17,286 | $938K | 0.4% | $50.72 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,074 | $908K | 0.4% | $34.87 | — | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 34,059 | $832K | 0.4% | $26.24 | — | EM EX ST-OWNED | 97717X578 |
| IAGG | ISHARES TR | 15,003 | $821K | 0.4% | $53.44 | — | CORE INTL AGGR | 46435G672 |
| DGRE | WISDOMTREE TR | 42,524 | $818K | 0.4% | $22.68 | — | EM MKTS QTLY DIV | 97717W323 |
| META | FACEBOOK INC | 4,709 | $785K | 0.4% | $145.19 | +33.9% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,246 | $645K | 0.3% | $78.22 | — | FTSE SMCAP ETF | 922042718 |
| EZM | WISDOMTREE TR | 22,496 | $594K | 0.3% | $35.25 | — | US MIDCAP FUND | 97717W570 |
| IWR | ISHARES TR | 13,429 | $580K | 0.3% | $43.19 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 26,042 | $539K | 0.2% | $22.91 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 11,579 | $512K | 0.2% | $38.38 | +17.2% | COM | 191216100 |
| FNDC | SCHWAB STRATEGIC TR | 19,999 | $470K | 0.2% | $28.40 | — | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 3,569 | $468K | 0.2% | $113.75 | +5.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,924 | $461K | 0.2% | $100.99 | +54.8% | COM | 594918104 |
| ITOT | ISHARES TR | 7,804 | $446K | 0.2% | $66.69 | — | CORE S&P TTL STK | 464287150 |
| SPGM | SPDR INDEX SHS FDS | 13,273 | $446K | 0.2% | $39.50 | — | PORTFLI MSCI GBL | 78463X475 |
| HYD | VANECK VECTORS ETF TR | 8,306 | $434K | 0.2% | $52.25 | — | HIGH YLD MUN ETF | 92189H409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,498 | $392K | 0.2% | $83.54 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 334 | $388K | 0.2% | $55.77 | +20.8% | CAP STK CL C | 02079K107 |
| ILCV | ISHARES TR | 4,299 | $372K | 0.2% | $96.00 | — | MRNGSTR LG-CP VL | 464288109 |
| IWV | ISHARES TR | 2,465 | $366K | 0.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,556 | $360K | 0.2% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $354K | 0.2% | $292.16 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,382 | $336K | 0.2% | $128.48 | +12.8% | COM | 907818108 |
| FLRN | SPDR SER TR | 11,308 | $332K | 0.2% | $30.44 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 164 | $320K | 0.1% | $83.14 | +16.4% | COM | 023135106 |
| MMM | 3M CO | 2,217 | $303K | 0.1% | $127.57 | -16.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688 | $298K | 0.1% | $88.52 | +11.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,325 | $290K | 0.1% | $243.69 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,125 | $289K | 0.1% | $103.92 | — | FTSE RAFI 1000 | 46137V613 |
| FNDF | SCHWAB STRATEGIC TR | 13,631 | $287K | 0.1% | $21.05 | — | SCHWB FDT INT LG | 808524755 |
| QCOM | QUALCOMM INC | 3,977 | $269K | 0.1% | $51.91 | +38.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,355 | $253K | 0.1% | $154.70 | +22.9% | COM | 437076102 |
| VAW | VANGUARD WORLD FDS | 2,611 | $251K | 0.1% | $111.61 | — | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 10,206 | $244K | 0.1% | $26.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 648 | $243K | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,222 | $238K | 0.1% | $182.52 | — | SPONSORED ADS | 01609W102 |
| — | PEOPLES UTD FINL INC | 21,492 | $237K | 0.1% | $16.80 | — | COM | 712704105 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $233K | 0.1% | $133.12 | +7.8% | COM | 466032109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,713 | $228K | 0.1% | $92.54 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 3,849 | $207K | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 22,880 | $182K | 0.1% | $7.75 | — | COM | 369604103 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $6,000 | 0.0% | $0.73 | — | COM PAR $ .01 | 696077403 |