Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2020
Total Value: $283M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 1,520,917 | $42.55M | 15.1% | $27.20 | — | — | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 303,135 | $22.27M | 7.9% | $65.46 | — | — | 808524102 |
| SMMV | ISHARES TR | 550,556 | $15.96M | 5.6% | $26.17 | — | — | 46435G433 |
| IVV | ISHARES TR | 51,409 | $15.92M | 5.6% | $273.73 | — | — | 464287200 |
| USMV | ISHARES TR | 254,853 | $15.45M | 5.5% | $62.94 | — | — | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 499,564 | $14.86M | 5.3% | $30.01 | — | — | 808524805 |
| AAPL | APPLE INC | 31,557 | $11.51M | 4.1% | $47.30 | +58.8% | — | 037833100 |
| IJH | ISHARES TR | 55,733 | $9.91M | 3.5% | $183.71 | — | — | 464287507 |
| BOND | PIMCO ETF TR | 75,332 | $8.406M | 3.0% | $109.31 | — | — | 72201R775 |
| GIS | GENERAL MLS INC | 115,034 | $7.092M | 2.5% | $34.23 | +45.7% | — | 370334104 |
| IEFA | ISHARES TR | 114,190 | $6.527M | 2.3% | $51.93 | — | — | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,399 | $6.142M | 2.2% | $57.24 | — | — | 92203J407 |
| DGRW | WISDOMTREE TR | 123,149 | $5.602M | 2.0% | $40.00 | — | — | 97717X669 |
| MTUM | ISHARES TR | 42,730 | $5.598M | 2.0% | $103.59 | — | — | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 133,961 | $5.228M | 1.8% | $42.49 | — | — | 78463X749 |
| MNA | INDEXIQ ETF TR | 163,398 | $5.152M | 1.8% | $31.70 | — | — | 45409B800 |
| SCZ | ISHARES TR | 89,342 | $4.791M | 1.7% | $54.10 | — | — | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,409 | $4.709M | 1.7% | $35.13 | — | — | 921943858 |
| MINT | PIMCO ETF TR | 37,735 | $3.837M | 1.4% | $100.85 | — | — | 72201R833 |
| VB | VANGUARD INDEX FDS | 23,992 | $3.496M | 1.2% | $120.70 | — | — | 922908751 |
| IEMG | ISHARES INC | 70,341 | $3.348M | 1.2% | $44.88 | — | — | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,344 | $3.296M | 1.2% | $47.97 | — | — | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 40,956 | $3.216M | 1.1% | $75.50 | — | — | 922908553 |
| FNDE | SCHWAB STRATEGIC TR | 137,299 | $3.214M | 1.1% | $24.39 | — | — | 808524730 |
| ACWI | ISHARES TR | 42,226 | $3.113M | 1.1% | $72.03 | — | — | 464288257 |
| AGG | ISHARES TR | 26,138 | $3.09M | 1.1% | $112.67 | — | — | 464287226 |
| IJR | ISHARES TR | 39,518 | $2.699M | 1.0% | $76.93 | — | — | 464287804 |
| REET | ISHARES TR | 114,663 | $2.394M | 0.8% | $22.28 | — | — | 46434V647 |
| SLYV | SPDR SER TR | 48,287 | $2.372M | 0.8% | $54.89 | — | — | 78464A300 |
| ILCB | ISHARES TR | 12,608 | $2.201M | 0.8% | $144.54 | — | — | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 41,400 | $2.178M | 0.8% | $47.93 | — | — | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,694 | $2.166M | 0.8% | $37.26 | — | — | 922042858 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $1.847M | 0.7% | $106.30 | -14.1% | — | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,663 | $1.725M | 0.6% | $198.78 | -8.1% | — | 084670702 |
| SPMD | SPDR SER TR | 52,811 | $1.65M | 0.6% | $29.81 | — | — | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,508 | $1.458M | 0.5% | $21.08 | — | — | 46138J502 |
| IWR | ISHARES TR | 27,149 | $1.455M | 0.5% | $48.45 | — | — | 464287499 |
| ILCG | ISHARES TR | 5,957 | $1.397M | 0.5% | $158.55 | — | — | 464287119 |
| VTI | VANGUARD INDEX FDS | 8,094 | $1.267M | 0.4% | $127.62 | — | — | 922908769 |
| VO | VANGUARD INDEX FDS | 7,697 | $1.262M | 0.4% | $131.63 | — | — | 922908629 |
| FISV | FISERV INC | 11,380 | $1.111M | 0.4% | $79.30 | +27.0% | — | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,577 | $1.101M | 0.4% | $90.61 | — | — | 92206C870 |
| META | FACEBOOK INC | 4,668 | $1.06M | 0.4% | $145.19 | +42.8% | — | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,935 | $1.009M | 0.4% | $50.92 | — | — | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,209 | $986K | 0.3% | $81.75 | — | — | 922042718 |
| IAGG | ISHARES TR | 17,433 | $971K | 0.3% | $53.76 | — | — | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 13,714 | $896K | 0.3% | $60.46 | — | — | 808524607 |
| XSOE | WISDOMTREE TR | 26,112 | $781K | 0.3% | $26.24 | — | — | 97717X578 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,916 | $706K | 0.2% | $50.73 | — | — | 46641Q837 |
| DGRE | WISDOMTREE TR | 30,684 | $697K | 0.2% | $22.68 | — | — | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,544 | $624K | 0.2% | $79.87 | — | — | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 25,047 | $610K | 0.2% | $22.91 | — | — | 808524706 |
| MSFT | MICROSOFT CORP | 2,883 | $587K | 0.2% | $100.99 | +71.4% | — | 594918104 |
| ITOT | ISHARES TR | 8,132 | $565K | 0.2% | $66.81 | — | — | 464287150 |
| KO | COCA COLA CO | 11,505 | $514K | 0.2% | $38.38 | +0.9% | — | 191216100 |
| SPGM | SPDR INDEX SHS FDS | 12,683 | $505K | 0.2% | $39.50 | — | — | 78463X475 |
| HYD | VANECK VECTORS ETF TR | 8,475 | $502K | 0.2% | $52.39 | — | — | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $493K | 0.2% | $113.75 | +9.2% | — | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 17,642 | $486K | 0.2% | $28.40 | — | — | 808524748 |
| GOOG | ALPHABET INC | 326 | $461K | 0.2% | $55.77 | +20.1% | — | 02079K107 |
| IWV | ISHARES TR | 2,465 | $444K | 0.2% | $148.48 | — | — | 464287689 |
| AMZN | AMAZON COM INC | 158 | $436K | 0.2% | $83.14 | +45.3% | — | 023135106 |
| UNP | UNION PAC CORP | 2,352 | $398K | 0.1% | $128.48 | +10.1% | — | 907818108 |
| ILCV | ISHARES TR | 4,050 | $392K | 0.1% | $96.00 | — | — | 464288109 |
| HD | HOME DEPOT INC | 1,556 | $390K | 0.1% | $160.52 | +24.4% | — | 437076102 |
| FLRN | SPDR SER TR | 12,721 | $388K | 0.1% | $30.45 | — | — | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $379K | 0.1% | $292.16 | — | — | 78462F103 |
| QCOM | QUALCOMM INC | 3,971 | $362K | 0.1% | $51.91 | +36.7% | — | 747525103 |
| MMM | 3M CO | 2,192 | $342K | 0.1% | $127.57 | -19.7% | — | 88579Y101 |
| EZM | WISDOMTREE TR | 10,408 | $339K | 0.1% | $35.25 | — | — | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631 | $318K | 0.1% | $88.52 | +3.3% | — | 459200101 |
| VAW | VANGUARD WORLD FDS | 2,611 | $315K | 0.1% | $111.61 | — | — | 92204A801 |
| NFLX | NETFLIX INC | 671 | $305K | 0.1% | $30.09 | +41.4% | — | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 11,966 | $277K | 0.1% | $23.15 | — | — | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $259K | 0.1% | $182.52 | — | — | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,349 | $254K | 0.1% | $103.92 | — | — | 46137V613 |
| — | PEOPLES UNITED FINANCIAL INC | 21,492 | $249K | 0.1% | $16.80 | — | — | 712704105 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $245K | 0.1% | $133.12 | -15.6% | — | 466032109 |
| IUSG | ISHARES TR | 3,259 | $234K | 0.1% | $71.80 | — | — | 464287671 |
| LQD | ISHARES TR | 1,731 | $233K | 0.1% | $134.60 | — | — | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 859 | $222K | 0.1% | $243.69 | — | — | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,167 | $221K | 0.1% | $92.54 | — | — | 46137V357 |
| AMGN | AMGEN INC | 924 | $218K | 0.1% | $191.68 | 0.0% | — | 031162100 |
| — | GENERAL ELECTRIC CO | 30,268 | $207K | 0.1% | $7.53 | — | — | 369604103 |
| BA | BOEING CO | 1,125 | $206K | 0.1% | $153.71 | 0.0% | — | 097023105 |