Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2020
Total Value: $283M (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 | 1,520,917 | $42.55M | 15.1% | $27.98 | $27.20 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 303,135 | $22.27M | 7.9% | $73.47 * | $11.70 | +4.6% | US BRD MKT ETF | 808524102 |
| SMMV | ISHARES TR | 550,556 | $15.96M | 5.6% | $28.99 | $32.27 | -10.2% | EDGE MSCI MINM | 46435G433 |
| IVV | ISHARES TR | 51,409 | $15.92M | 5.6% | $309.69 | $302.85 | +2.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 254,853 | $15.45M | 5.5% | $60.63 | $61.67 | -1.7% | MSCI MIN VOL ETF | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 499,564 | $14.86M | 5.3% | $29.75 * | $15.23 | -2.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 31,557 | $11.51M | 4.1% | $364.80 * | $47.30 | +87.0% | COM | 037833100 |
| IJH | ISHARES TR | 55,733 | $9.91M | 3.5% | $177.81 * | $37.92 | -6.2% | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 75,332 | $8.406M | 3.0% | $111.59 | $108.88 | +2.5% | ACTIVE BD ETF | 72201R775 |
| GIS | GENERAL MLS INC | 115,034 | $7.092M | 2.5% | $61.65 * | $34.23 | +49.1% | COM | 370334104 |
| IEFA | ISHARES TR | 114,190 | $6.527M | 2.3% | $57.16 | $59.85 | -4.5% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,399 | $6.142M | 2.2% | $57.73 | $57.02 | +1.2% | INTL BD IDX ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 123,149 | $5.602M | 2.0% | $45.49 | $41.31 | +10.1% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 42,730 | $5.598M | 2.0% | $131.01 | $107.17 | +22.2% | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 133,961 | $5.228M | 1.8% | $39.03 | $45.75 | -14.7% | DJ GLB RL ES ETF | 78463X749 |
| MNA | INDEXIQ ETF TR | 163,398 | $5.152M | 1.8% | $31.53 | $31.75 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| SCZ | ISHARES TR | 89,342 | $4.791M | 1.7% | $53.63 | $56.82 | -5.6% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,409 | $4.709M | 1.7% | $38.79 | $38.94 | -0.4% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 37,735 | $3.837M | 1.4% | $101.68 | $101.15 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 23,992 | $3.496M | 1.2% | $145.72 | $148.55 | -1.9% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 70,341 | $3.348M | 1.2% | $47.60 | $48.73 | -2.3% | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,344 | $3.296M | 1.2% | $49.68 | $53.39 | -6.9% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 40,956 | $3.216M | 1.1% | $78.52 | $80.46 | -2.4% | REAL ESTATE ETF | 922908553 |
| FNDE | SCHWAB STRATEGIC TR | 137,299 | $3.214M | 1.1% | $23.41 | $26.56 | -11.8% | SCHWB FDT EMK LG | 808524730 |
| ACWI | ISHARES TR | 42,226 | $3.113M | 1.1% | $73.72 | $71.97 | +2.4% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 26,138 | $3.09M | 1.1% | $118.22 | $111.47 | +6.0% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 39,518 | $2.699M | 1.0% | $68.30 | $76.91 | -11.2% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 114,663 | $2.394M | 0.8% | $20.88 | $24.96 | -16.3% | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SER TR | 48,287 | $2.372M | 0.8% | $49.12 | $60.56 | -18.9% | S&P 600 SMCP VAL | 78464A300 |
| ILCB | ISHARES TR | 12,608 | $2.201M | 0.8% | $174.57 * | $38.93 | +12.1% | MRNGSTR LG-CP ET | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 41,400 | $2.178M | 0.8% | $52.61 * | $17.47 | +0.4% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,694 | $2.166M | 0.8% | $39.60 | $38.70 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $1.847M | 0.7% | $93.28 * | $106.30 | -18.5% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,663 | $1.725M | 0.6% | $178.52 | $198.78 | -10.2% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 52,811 | $1.65M | 0.6% | $31.24 | $32.59 | -4.1% | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,508 | $1.458M | 0.5% | $21.28 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| IWR | ISHARES TR | 27,149 | $1.455M | 0.5% | $53.59 | $52.55 | +2.0% | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 5,957 | $1.397M | 0.5% | $234.51 * | $33.81 | +38.7% | MRNGSTR LG-CP GR | 464287119 |
| VTI | VANGUARD INDEX FDS | 8,094 | $1.267M | 0.4% | $156.54 | $138.06 | +13.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 7,697 | $1.262M | 0.4% | $163.96 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 11,380 | $1.111M | 0.4% | $97.63 | $79.30 | +23.1% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,577 | $1.101M | 0.4% | $95.10 | $88.54 | +7.5% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 4,668 | $1.06M | 0.4% | $227.08 | $145.19 | +55.3% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,935 | $1.009M | 0.4% | $56.26 * | $25.12 | +11.9% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,209 | $986K | 0.3% | $96.58 | $97.52 | -0.9% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 17,433 | $971K | 0.3% | $55.70 | $53.57 | +3.9% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 13,714 | $896K | 0.3% | $65.33 * | $16.90 | -3.3% | US SML CAP ETF | 808524607 |
| XSOE | WISDOMTREE TR | 26,112 | $781K | 0.3% | $29.91 | $26.43 | +13.2% | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,916 | $706K | 0.2% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DGRE | WISDOMTREE TR | 30,684 | $697K | 0.2% | $22.72 | $22.78 | -0.3% | EM MKTS QTLY DIV | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,544 | $624K | 0.2% | $82.71 | $79.22 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 25,047 | $610K | 0.2% | $24.35 | $24.40 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,883 | $587K | 0.2% | $203.61 * | $100.99 | +92.4% | COM | 594918104 |
| ITOT | ISHARES TR | 8,132 | $565K | 0.2% | $69.48 | $69.06 | +0.6% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 11,505 | $514K | 0.2% | $44.68 * | $38.38 | -1.4% | COM | 191216100 |
| SPGM | SPDR INDEX SHS FDS | 12,683 | $505K | 0.2% | $39.82 | $40.28 | -1.1% | PORTFLI MSCI GBL | 78463X475 |
| HYD | VANECK VECTORS ETF TR | 8,475 | $502K | 0.2% | $59.23 | $61.47 | -3.6% | HIGH YLD MUN ETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $493K | 0.2% | $140.54 * | $113.75 | +5.8% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 17,642 | $486K | 0.2% | $27.55 | $31.03 | -11.2% | SCHWB FDT INT SC | 808524748 |
| GOOG | ALPHABET INC | 326 | $461K | 0.2% | $1414.11 * | $55.77 | +25.8% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 2,465 | $444K | 0.2% | $180.12 | $177.93 | +1.2% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 158 | $436K | 0.2% | $2759.49 * | $83.14 | +65.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,352 | $398K | 0.1% | $169.22 * | $128.48 | +16.5% | COM | 907818108 |
| ILCV | ISHARES TR | 4,050 | $392K | 0.1% | $96.79 * | $51.53 | -6.2% | MRNGSTR LG-CP VL | 464288109 |
| HD | HOME DEPOT INC | 1,556 | $390K | 0.1% | $250.64 * | $160.52 | +36.7% | COM | 437076102 |
| FLRN | SPDR SER TR | 12,721 | $388K | 0.1% | $30.50 | $30.53 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $379K | 0.1% | $308.13 | $306.58 | +0.6% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,971 | $362K | 0.1% | $91.16 * | $51.91 | +56.2% | COM | 747525103 |
| MMM | 3M CO | 2,192 | $342K | 0.1% | $156.02 * | $127.57 | -16.5% | COM | 88579Y101 |
| EZM | WISDOMTREE TR | 10,408 | $339K | 0.1% | $32.57 | $37.79 | -13.8% | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631 | $318K | 0.1% | $120.87 * | $88.52 | +3.2% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 2,611 | $315K | 0.1% | $120.64 | $118.74 | +1.6% | MATERIALS ETF | 92204A801 |
| NFLX | NETFLIX INC | 671 | $305K | 0.1% | $454.55 * | $30.09 | +51.2% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 11,966 | $277K | 0.1% | $23.15 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $259K | 0.1% | $215.83 | $168.28 | +28.2% | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,349 | $254K | 0.1% | $108.13 * | $22.15 | -2.2% | FTSE RAFI 1000 | 46137V613 |
| — | PEOPLES UNITED FINANCIAL INC | 21,492 | $249K | 0.1% | $11.59 | $16.80 | — | COM | 712704105 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $245K | 0.1% | $127.34 * | $133.12 | -14.3% | COM | 466032109 |
| IUSG | ISHARES TR | 3,259 | $234K | 0.1% | $71.80 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 1,731 | $233K | 0.1% | $134.60 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 859 | $222K | 0.1% | $258.44 | $253.33 | +1.8% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,167 | $221K | 0.1% | $101.98 | $99.58 | +2.2% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 924 | $218K | 0.1% | $235.93 * | $191.68 | +3.7% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 30,268 | $207K | 0.1% | $6.84 | $7.53 | — | COM | 369604103 |
| BA | BOEING CO | 1,125 | $206K | 0.1% | $183.11 | $153.71 | +19.2% | COM | 097023105 |