Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 319,814 | $32.27M | 7.2% | $100.91 | $88.62 | +13.9% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 225,633 | $31.17M | 7.0% | $138.13 | $136.30 | +1.3% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 459,071 | $31.16M | 7.0% | $67.88 | $62.55 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 79,491 | $29.84M | 6.7% | $375.39 | $313.92 | +19.6% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 226,454 | $26.32M | 5.9% | $116.21 | $103.71 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 194,305 | $23.11M | 5.2% | $118.96 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 801,626 | $21.84M | 4.9% | $27.24 | $27.88 | -2.3% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 127,444 | $20.55M | 4.6% | $161.29 | $133.45 | +20.9% | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,896 | $18.81M | 4.2% | $83.25 | $82.77 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 115,985 | $15.39M | 3.5% | $132.69 * | $90.60 | +42.6% | COM | 037833100 |
| IHI | ISHARES TR | 45,291 | $14.82M | 3.3% | $327.31 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 87,742 | $11.67M | 2.6% | $132.98 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| — | J P MORGAN EXCHANGE-TRADED F | 416,595 | $11.6M | 2.6% | $27.85 | $27.24 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 127,022 | $11.56M | 2.6% | $90.99 * | $11.70 | +29.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 30,543 | $10.5M | 2.4% | $343.68 | $312.11 | +10.1% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 119,504 | $10.43M | 2.3% | $87.30 | $84.32 | +3.5% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 147,841 | $10.21M | 2.3% | $69.09 | $60.14 | +14.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 46,620 | $9.076M | 2.0% | $194.68 | $152.68 | +27.5% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 55,400 | $8.738M | 2.0% | $157.73 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 161,207 | $6.767M | 1.5% | $41.98 | $36.42 | +15.3% | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 114,637 | $6.741M | 1.5% | $58.80 * | $34.23 | +44.5% | COM | 370334104 |
| IWV | ISHARES TR | 24,160 | $5.401M | 1.2% | $223.55 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,602 | $5.313M | 1.2% | $50.79 | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 118,969 | $4.284M | 1.0% | $36.01 * | $15.23 | +18.2% | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 11,920 | $3.576M | 0.8% | $300.00 * | $43.22 | +15.7% | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 41,451 | $3.436M | 0.8% | $82.89 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 30,099 | $3.404M | 0.8% | $113.09 | $108.88 | +3.9% | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,484 | $3.319M | 0.7% | $51.47 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 15,199 | $3.143M | 0.7% | $206.79 * | $42.50 | +21.6% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 54,300 | $2.996M | 0.7% | $55.17 | $54.94 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,438 | $2.949M | 0.7% | $56.24 | $54.67 | +2.8% | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,290 | $2.827M | 0.6% | $54.06 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 77,620 | $2.785M | 0.6% | $35.88 | $34.24 | +4.8% | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 20,830 | $2.667M | 0.6% | $128.04 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IMTM | ISHARES TR | 67,582 | $2.544M | 0.6% | $37.64 | $35.31 | +6.6% | MSCI INTL MOMENT | 46434V449 |
| FLOT | ISHARES TR | 45,163 | $2.291M | 0.5% | $50.73 | $50.65 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,666 | $2.009M | 0.5% | $231.83 | $200.04 | +15.9% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 19,800 | $1.844M | 0.4% | $93.13 * | $106.30 | -17.9% | COM | 12503M108 |
| SHYG | ISHARES TR | 39,948 | $1.815M | 0.4% | $45.43 | $44.12 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 4,423 | $1.208M | 0.3% | $273.12 | $145.19 | +86.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 5,147 | $1.183M | 0.3% | $229.84 * | $38.65 | +18.9% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 9,727 | $1.108M | 0.2% | $113.91 | $79.30 | +43.6% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 13,015 | $1.105M | 0.2% | $84.90 | $80.59 | +5.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,068 | $1.089M | 0.2% | $47.21 | $41.18 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,579 | $983K | 0.2% | $52.91 | $51.14 | +3.5% | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 8,158 | $964K | 0.2% | $118.17 | $112.75 | +4.8% | CORE US AGGBD ET | 464287226 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,278 | $779K | 0.2% | $94.10 | $92.97 | +1.3% | TOTAL CORP BND | 92206C573 |
| RWO | SPDR INDEX SHS FDS | 17,402 | $774K | 0.2% | $44.48 | $45.75 | -2.8% | DJ GLB RL ES ETF | 78463X749 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,203 | $714K | 0.2% | $58.51 | $57.02 | +2.7% | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 13,890 | $697K | 0.2% | $50.18 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| SPTL | SPDR SER TR | 15,401 | $695K | 0.2% | $45.13 | $47.31 | -4.6% | PORTFOLIO LN TSR | 78464A664 |
| SMMV | ISHARES TR | 18,823 | $638K | 0.1% | $33.89 | $32.27 | +5.0% | MSCI USA SMCP MN | 46435G433 |
| QQQ | INVESCO QQQ TR | 1,980 | $621K | 0.1% | $313.64 | $272.55 | +15.1% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 10,839 | $594K | 0.1% | $54.80 * | $38.38 | +22.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $580K | 0.1% | $261.14 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 178 | $580K | 0.1% | $3258.43 * | $91.63 | +77.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,606 | $580K | 0.1% | $222.56 * | $100.99 | +111.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,765 | $574K | 0.1% | $152.46 * | $51.91 | +163.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $567K | 0.1% | $374.01 | $315.21 | +18.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,346 | $527K | 0.1% | $157.50 * | $113.75 | +20.0% | COM | 478160104 |
| IYG | ISHARES TR | 3,427 | $514K | 0.1% | $149.99 * | $41.25 | +21.3% | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 5,922 | $511K | 0.1% | $86.29 | $69.06 | +24.8% | CORE S&P TTL STK | 464287150 |
| FNDE | SCHWAB STRATEGIC TR | 17,883 | $505K | 0.1% | $28.24 | $26.56 | +6.4% | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 8,967 | $502K | 0.1% | $55.98 * | $25.12 | +11.5% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 2,352 | $490K | 0.1% | $208.33 * | $128.48 | +44.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,429 | $472K | 0.1% | $50.06 | $38.70 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 257 | $450K | 0.1% | $1750.97 * | $55.77 | +55.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 613 | $433K | 0.1% | $706.36 * | $118.07 | +99.2% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 2,611 | $410K | 0.1% | $157.03 | $118.74 | +32.2% | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 1,978 | $385K | 0.1% | $194.64 | $138.06 | +41.0% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 689 | $373K | 0.1% | $541.36 * | $30.60 | +76.7% | COM | 64110L106 |
| IEMG | ISHARES INC | 5,987 | $371K | 0.1% | $61.97 | $48.73 | +27.3% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,391 | $369K | 0.1% | $265.28 * | $162.52 | +44.7% | COM | 437076102 |
| MMM | 3M CO | 2,070 | $362K | 0.1% | $174.88 * | $127.57 | -4.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,643 | $333K | 0.1% | $125.99 * | $88.52 | +10.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 30,268 | $327K | 0.1% | $10.80 | $7.53 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,395 | $312K | 0.1% | $223.66 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,098 | $301K | 0.1% | $97.16 | $88.54 | +9.7% | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 4,545 | $301K | 0.1% | $66.23 | $60.45 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 2,560 | $300K | 0.1% | $117.19 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $299K | 0.1% | $155.41 * | $133.12 | +5.6% | COM | 466032109 |
| MRNA | MODERNA INC | 2,857 | $298K | 0.1% | $104.31 | $69.72 | +49.8% | COM | 60770K107 |
| IJR | ISHARES TR | 3,028 | $278K | 0.1% | $91.81 | $76.91 | +19.5% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 45,866 | $272K | 0.1% | $5.93 | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| BABA | ALIBABA GROUP HLDG LTD | 1,140 | $265K | 0.1% | $232.46 | $168.28 | +38.3% | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 2,438 | $221K | 0.0% | $90.65 | $71.97 | +26.0% | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 1,791 | $215K | 0.0% | $120.04 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 977 | $209K | 0.0% | $213.92 | $192.22 | +11.4% | COM | 097023105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,809 | $191K | 0.0% | $12.90 | $16.80 | — | COM | 712704105 |
| BTG | B2GOLD CORP | 11,700 | $66,000 | 0.0% | $5.64 * | $5.24 | -12.8% | COM | 11777Q209 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.47 | — | COM PAR $ .01 | 696077403 |