Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 329,005 | $33.05M | 7.4% | $90.18 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 475,092 | $32.87M | 7.4% | $63.63 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 79,444 | $31.61M | 7.1% | $296.79 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 240,183 | $31.24M | 7.0% | $134.43 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 237,026 | $28.86M | 6.5% | $106.55 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 198,006 | $26.03M | 5.8% | $105.02 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 940,202 | $24.62M | 5.5% | $27.47 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 129,111 | $20.77M | 4.7% | $136.44 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,793 | $20.2M | 4.5% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 46,100 | $15.23M | 3.4% | $300.16 | — | U.S. MED DVC ETF | 464288810 |
| — | J P MORGAN EXCHANGE-TRADED F | 452,922 | $12.16M | 2.7% | $27.21 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 124,639 | $12.05M | 2.7% | $65.46 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 134,101 | $11.69M | 2.6% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 31,061 | $11.32M | 2.5% | $320.96 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 85,963 | $11.17M | 2.5% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 213,320 | $10.83M | 2.4% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 148,192 | $10.68M | 2.4% | $57.06 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 47,212 | $10.11M | 2.3% | $148.62 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 66,305 | $8.981M | 2.0% | $154.06 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 70,756 | $8.643M | 1.9% | $90.60 | +38.0% | COM | 037833100 |
| ESGE | ISHARES INC | 159,067 | $6.889M | 1.5% | $37.39 | — | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 23,425 | $5.557M | 1.2% | $223.55 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 114,658 | $4.313M | 1.0% | $30.01 | — | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 12,043 | $3.706M | 0.8% | $270.78 | — | GLOBAL TECH ETF | 464287291 |
| BOND | PIMCO ETF TR | 30,397 | $3.327M | 0.7% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 14,940 | $3.307M | 0.7% | $154.05 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 54,140 | $2.96M | 0.7% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 20,767 | $2.933M | 0.7% | $128.04 | — | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 77,432 | $2.921M | 0.7% | $35.88 | — | US QUALTY FCTR | 46641Q761 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,864 | $2.9M | 0.7% | $54.97 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,006 | $2.776M | 0.6% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,109 | $2.661M | 0.6% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 32,373 | $2.661M | 0.6% | $82.89 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 50,622 | $2.571M | 0.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IMTM | ISHARES TR | 67,306 | $2.531M | 0.6% | $37.64 | — | MSCI INTL MOMENT | 46434V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,668 | $1.959M | 0.4% | $200.04 | +21.4% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 38,815 | $1.778M | 0.4% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,516 | $1.106M | 0.2% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 11,711 | $1.076M | 0.2% | $75.99 | — | REAL ESTATE ETF | 922908553 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,579 | $985K | 0.2% | $52.91 | — | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 8,467 | $964K | 0.2% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 17,181 | $811K | 0.2% | $42.49 | — | DJ GLB RL ES ETF | 78463X749 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,278 | $740K | 0.2% | $94.10 | — | TOTAL CORP BND | 92206C573 |
| NEAR | ISHARES U S ETF TR | 13,890 | $697K | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 7,509 | $688K | 0.2% | $72.05 | — | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SER TR | 17,013 | $663K | 0.1% | $45.91 | — | PORTFOLIO LN TSR | 78464A664 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $614K | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $579K | 0.1% | $306.83 | — | TR UNIT | 78462F103 |
| SMMV | ISHARES TR | 15,418 | $568K | 0.1% | $26.17 | — | MSCI USA SMCP MN | 46435G433 |
| QQQ | INVESCO QQQ TR | 1,675 | $534K | 0.1% | $279.96 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 16,098 | $495K | 0.1% | $24.39 | — | SCHWB FDT EMK LG | 808524730 |
| IYG | ISHARES TR | 2,877 | $493K | 0.1% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 2,038 | $480K | 0.1% | $100.99 | +120.7% | COM | 594918104 |
| IJH | ISHARES TR | 1,772 | $461K | 0.1% | $191.72 | — | CORE S&P MCP ETF | 464287507 |
| VAW | VANGUARD WORLD FDS | 2,611 | $452K | 0.1% | $111.61 | — | MATERIALS ETF | 92204A801 |
| SCHZ | SCHWAB STRATEGIC TR | 8,385 | $452K | 0.1% | $50.92 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,252 | $430K | 0.1% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 207 | $428K | 0.1% | $55.77 | +76.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,960 | $405K | 0.1% | $127.62 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,312 | $400K | 0.1% | $162.52 | +50.4% | COM | 437076102 |
| MRNA | MODERNA INC | 2,842 | $372K | 0.1% | $69.72 | +107.8% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,638 | $322K | 0.1% | $57.24 | — | INTL BD IDX ETF | 92203J407 |
| SLYV | SPDR SER TR | 3,920 | $321K | 0.1% | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $302K | 0.1% | $133.12 | +6.7% | COM | 466032109 |
| AMZN | AMAZON COM INC | 95 | $294K | 0.1% | $91.63 | +73.0% | COM | 023135106 |
| FALN | ISHARES TR | 9,774 | $286K | 0.1% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 2,418 | $281K | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,505 | $233K | 0.1% | $90.61 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 3,521 | $227K | 0.1% | $44.88 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 976 | $223K | 0.1% | $223.66 | — | HEALTH CAR ETF | 92204A504 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $212K | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| AX | AXOS FINANCIAL INC | 4,421 | $208K | 0.0% | $45.04 | 0.0% | COM | 05465C100 |