Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 331,947 | $44.72M | 10.5% | $134.71 | $136.30 | -1.2% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 723,673 | $36.76M | 8.6% | $50.80 | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 368,230 | $33.1M | 7.8% | $89.88 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 443,167 | $28.24M | 6.6% | $63.73 | $62.43 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 81,582 | $27.42M | 6.4% | $336.07 | $313.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 203,402 | $21.26M | 5.0% | $104.51 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 132,088 | $20.32M | 4.8% | $153.80 | $152.68 | +0.7% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 188,254 | $19.53M | 4.6% | $103.74 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 296,535 | $17.88M | 4.2% | $60.28 | $60.14 | +0.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,083 | $17.16M | 4.0% | $82.85 | $82.75 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 513,409 | $14.35M | 3.4% | $27.95 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 96,150 | $14.17M | 3.3% | $147.41 | $127.01 | +16.1% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 120,474 | $13.95M | 3.3% | $115.81 * | $90.60 | +24.2% | COM | 037833100 |
| IHI | ISHARES TR | 45,120 | $13.52M | 3.2% | $299.62 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| — | J P MORGAN EXCHANGE-TRADED F | 392,151 | $10.96M | 2.6% | $27.95 | $27.20 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 131,690 | $10.49M | 2.5% | $79.64 * | $11.70 | +13.4% | US BRD MKT ETF | 808524102 |
| IYG | ISHARES TR | 78,346 | $9.56M | 2.2% | $122.02 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| HYG | ISHARES TR | 107,166 | $8.991M | 2.1% | $83.90 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 114,937 | $7.089M | 1.7% | $61.68 * | $34.23 | +50.3% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 19,868 | $6.112M | 1.4% | $307.63 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 133,064 | $4.178M | 1.0% | $31.40 * | $15.23 | +3.1% | INTL EQTY ETF | 808524805 |
| ESGE | ISHARES INC | 116,014 | $4.131M | 1.0% | $35.61 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| BOND | PIMCO ETF TR | 29,909 | $3.363M | 0.8% | $112.44 | $108.88 | +3.3% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 15,458 | $2.725M | 0.6% | $176.28 * | $42.50 | +3.7% | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 9,703 | $2.558M | 0.6% | $263.63 * | $42.53 | +3.3% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 43,264 | $2.376M | 0.6% | $54.92 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 43,641 | $2.213M | 0.5% | $50.71 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $1.737M | 0.4% | $87.73 * | $106.30 | -23.0% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,155 | $1.737M | 0.4% | $213.00 | $198.78 | +7.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,886 | $1.416M | 0.3% | $101.97 | $101.15 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 30,594 | $1.345M | 0.3% | $43.96 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 4,602 | $1.205M | 0.3% | $261.84 | $145.19 | +79.1% | CL A | 30303M102 |
| FISV | FISERV INC | 11,103 | $1.144M | 0.3% | $103.04 | $79.30 | +30.0% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 12,338 | $974K | 0.2% | $78.94 | $80.46 | -1.9% | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 105,866 | $921K | 0.2% | $8.70 | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| SMMV | ISHARES TR | 31,156 | $910K | 0.2% | $29.21 | $32.27 | -9.5% | MSCI USA SMCP MN | 46435G433 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,604 | $850K | 0.2% | $58.20 | $57.02 | +2.0% | INTL BD IDX ETF | 92203J407 |
| MEAR | ISHARES U S ETF TR | 16,065 | $806K | 0.2% | $50.17 | $50.21 | -0.0% | SHT MAT MUN ETF | 46431W838 |
| IJH | ISHARES TR | 4,254 | $788K | 0.2% | $185.24 * | $37.92 | -2.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 6,513 | $769K | 0.2% | $118.07 | $111.47 | +5.9% | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 18,991 | $750K | 0.2% | $39.49 | $45.75 | -13.7% | DJ GLB RL ES ETF | 78463X749 |
| SPTL | SPDR SER TR | 14,399 | $673K | 0.2% | $46.74 | $47.44 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| DGRW | WISDOMTREE TR | 13,127 | $651K | 0.2% | $49.59 | $41.31 | +20.0% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 2,881 | $606K | 0.1% | $210.34 * | $100.99 | +99.3% | COM | 594918104 |
| KO | COCA COLA CO | 11,292 | $557K | 0.1% | $49.33 * | $38.38 | +9.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 167 | $526K | 0.1% | $3149.70 * | $87.15 | +80.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,831 | $525K | 0.1% | $40.92 | $38.94 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,861 | $517K | 0.1% | $277.81 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $510K | 0.1% | $148.91 * | $113.75 | +12.8% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,990 | $504K | 0.1% | $56.06 * | $25.12 | +11.6% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 3,965 | $467K | 0.1% | $117.78 * | $51.91 | +102.7% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 19,569 | $464K | 0.1% | $23.71 | $26.56 | -10.7% | SCHWB FDT EMK LG | 808524730 |
| UNP | UNION PAC CORP | 2,352 | $463K | 0.1% | $196.85 * | $128.48 | +36.4% | COM | 907818108 |
| ITOT | ISHARES TR | 6,058 | $457K | 0.1% | $75.44 | $69.06 | +9.3% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,059 | $432K | 0.1% | $53.60 | $53.39 | +0.5% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $422K | 0.1% | $334.92 | $307.17 | +9.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,478 | $410K | 0.1% | $43.26 | $38.70 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 268 | $394K | 0.1% | $1470.15 * | $55.77 | +30.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 7,216 | $381K | 0.1% | $52.80 | $48.73 | +8.3% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,357 | $377K | 0.1% | $277.82 * | $160.52 | +52.3% | COM | 437076102 |
| ACWI | ISHARES TR | 4,720 | $377K | 0.1% | $79.87 | $71.97 | +11.0% | MSCI ACWI ETF | 464288257 |
| VAW | VANGUARD WORLD FDS | 2,611 | $351K | 0.1% | $134.43 | $118.74 | +13.4% | MATERIALS ETF | 92204A801 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175 | $345K | 0.1% | $293.62 | $168.28 | +74.7% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 689 | $345K | 0.1% | $500.73 * | $30.60 | +63.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,978 | $337K | 0.1% | $170.37 | $138.06 | +23.4% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,070 | $332K | 0.1% | $160.39 * | $127.57 | -13.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631 | $320K | 0.1% | $121.63 * | $88.52 | +5.3% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,098 | $297K | 0.1% | $95.87 | $88.54 | +8.2% | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 4,000 | $283K | 0.1% | $70.75 | $69.72 | +1.5% | COM | 60770K107 |
| TSLA | TESLA INC | 613 | $263K | 0.1% | $429.04 * | $118.07 | +21.1% | COM | 88160R101 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $251K | 0.1% | $130.46 * | $133.12 | -11.7% | COM | 466032109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,430 | $243K | 0.1% | $21.26 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| IJR | ISHARES TR | 3,121 | $219K | 0.1% | $70.17 | $76.91 | -8.7% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 4,133 | $207K | 0.0% | $50.08 | $60.56 | -17.3% | S&P 600 SMCP VAL | 78464A300 |
| — | GENERAL ELECTRIC CO | 30,268 | $189K | 0.0% | $6.24 | $7.53 | — | COM | 369604103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,809 | $153K | 0.0% | $10.33 | $16.80 | — | COM | 712704105 |
| BTG | B2GOLD CORP | 11,700 | $76,000 | 0.0% | $6.50 * | $5.24 | +0.8% | COM | 11777Q209 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 42806J106 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | — | COM PAR $ .01 | 696077403 |