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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 329,005 | $33.05M | 7.4% | $100.46 | $88.99 | +12.9% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 475,092 | $32.87M | 7.4% | $69.19 | $62.72 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 79,444 | $31.61M | 7.1% | $397.83 | $313.92 | +26.7% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 240,183 | $31.24M | 7.0% | $130.05 | $136.11 | -4.4% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 237,026 | $28.86M | 6.5% | $121.78 | $104.35 | +16.7% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 198,006 | $26.03M | 5.8% | $131.46 | $105.18 | +25.0% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 940,202 | $24.62M | 5.5% | $26.19 | $27.71 | -5.5% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 129,111 | $20.77M | 4.7% | $160.86 | $133.86 | +20.2% | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,793 | $20.2M | 4.5% | $82.50 | $82.77 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 46,100 | $15.23M | 3.4% | $330.37 * | $48.55 | +13.4% | U.S. MED DVC ETF | 464288810 |
| — | J P MORGAN EXCHANGE-TRADED F | 452,922 | $12.16M | 2.7% | $26.85 | $27.21 | — | US AGGREGATE | 46641Q613 |
| SCHB | SCHWAB STRATEGIC TR | 124,639 | $12.05M | 2.7% | $96.71 * | $11.70 | +37.7% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 134,101 | $11.69M | 2.6% | $87.18 | $84.61 | +3.0% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 31,061 | $11.32M | 2.5% | $364.32 | $312.82 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 85,963 | $11.17M | 2.5% | $129.89 | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 213,320 | $10.83M | 2.4% | $50.75 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 148,192 | $10.68M | 2.4% | $72.05 | $60.14 | +19.8% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 47,212 | $10.11M | 2.3% | $214.08 | $153.41 | +39.5% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 66,305 | $8.981M | 2.0% | $135.45 | $156.50 | -13.5% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 70,756 | $8.643M | 1.9% | $122.15 * | $90.60 | +31.4% | COM | 037833100 |
| ESGE | ISHARES INC | 159,067 | $6.889M | 1.5% | $43.31 | $36.42 | +18.9% | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 23,425 | $5.557M | 1.2% | $237.23 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 114,658 | $4.313M | 1.0% | $37.62 * | $15.23 | +23.5% | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 12,043 | $3.706M | 0.8% | $307.73 * | $43.30 | +18.4% | GLOBAL TECH ETF | 464287291 |
| BOND | PIMCO ETF TR | 30,397 | $3.327M | 0.7% | $109.45 | $108.88 | +0.5% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 14,940 | $3.307M | 0.7% | $221.35 * | $42.50 | +30.2% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 54,140 | $2.96M | 0.7% | $54.67 | $54.94 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 20,767 | $2.933M | 0.7% | $141.23 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 77,432 | $2.921M | 0.7% | $37.72 | $34.24 | +10.1% | US QUALTY FCTR | 46641Q761 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,864 | $2.9M | 0.7% | $58.16 | $54.67 | +6.4% | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,006 | $2.776M | 0.6% | $53.38 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,109 | $2.661M | 0.6% | $51.07 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 32,373 | $2.661M | 0.6% | $82.20 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 50,622 | $2.571M | 0.6% | $50.79 | $50.66 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IMTM | ISHARES TR | 67,306 | $2.531M | 0.6% | $37.60 | $35.31 | +6.5% | MSCI INTL MOMENT | 46434V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,668 | $1.959M | 0.4% | $255.48 | $200.04 | +27.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 38,815 | $1.778M | 0.4% | $45.81 | $44.12 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,516 | $1.106M | 0.2% | $49.12 | $41.18 | +19.3% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 11,711 | $1.076M | 0.2% | $91.88 | $80.59 | +14.0% | REAL ESTATE ETF | 922908553 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,579 | $985K | 0.2% | $53.02 | $51.14 | +3.7% | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 8,467 | $964K | 0.2% | $113.85 | $112.86 | +0.9% | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 17,181 | $811K | 0.2% | $47.20 | $45.75 | +3.2% | DJ GLB RL ES ETF | 78463X749 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,278 | $740K | 0.2% | $89.39 | $92.97 | -3.8% | TOTAL CORP BND | 92206C573 |
| NEAR | ISHARES U S ETF TR | 13,890 | $697K | 0.2% | $50.18 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 7,509 | $688K | 0.2% | $91.62 | $73.42 | +24.8% | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SER TR | 17,013 | $663K | 0.1% | $38.97 | $46.76 | -16.6% | PORTFOLIO LN TSR | 78464A664 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $614K | 0.1% | $276.45 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $579K | 0.1% | $396.30 | $315.21 | +25.7% | TR UNIT | 78462F103 |
| SMMV | ISHARES TR | 15,418 | $568K | 0.1% | $36.84 | $32.27 | +14.2% | MSCI USA SMCP MN | 46435G433 |
| QQQ | INVESCO QQQ TR | 1,675 | $534K | 0.1% | $318.81 | $272.55 | +17.1% | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 16,098 | $495K | 0.1% | $30.75 | $26.56 | +15.8% | SCHWB FDT EMK LG | 808524730 |
| IYG | ISHARES TR | 2,877 | $493K | 0.1% | $171.36 * | $41.25 | +38.4% | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 2,038 | $480K | 0.1% | $235.53 * | $100.99 | +124.5% | COM | 594918104 |
| IJH | ISHARES TR | 1,772 | $461K | 0.1% | $260.16 * | $38.65 | +34.7% | CORE S&P MCP ETF | 464287507 |
| VAW | VANGUARD WORLD FDS | 2,611 | $452K | 0.1% | $173.11 | $118.74 | +45.7% | MATERIALS ETF | 92204A801 |
| SCHZ | SCHWAB STRATEGIC TR | 8,385 | $452K | 0.1% | $53.91 * | $25.12 | +7.4% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,252 | $430K | 0.1% | $52.11 | $38.70 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 207 | $428K | 0.1% | $2067.63 * | $55.77 | +84.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,960 | $405K | 0.1% | $206.63 | $138.06 | +49.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,312 | $400K | 0.1% | $304.88 * | $162.52 | +67.3% | COM | 437076102 |
| MRNA | MODERNA INC | 2,842 | $372K | 0.1% | $130.89 | $69.72 | +87.8% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,638 | $322K | 0.1% | $57.11 | $57.02 | +0.2% | INTL BD IDX ETF | 92203J407 |
| SLYV | SPDR SER TR | 3,920 | $321K | 0.1% | $81.89 | $60.45 | +35.6% | S&P 600 SMCP VAL | 78464A300 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $302K | 0.1% | $156.96 * | $133.12 | +7.1% | COM | 466032109 |
| AMZN | AMAZON COM INC | 95 | $294K | 0.1% | $3094.74 * | $91.63 | +68.8% | COM | 023135106 |
| FALN | ISHARES TR | 9,774 | $286K | 0.1% | $29.26 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 2,418 | $281K | 0.1% | $116.21 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,505 | $233K | 0.1% | $93.01 | $88.54 | +5.1% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 3,521 | $227K | 0.1% | $64.47 | $48.73 | +32.1% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 976 | $223K | 0.1% | $228.48 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $212K | 0.0% | $70.67 | $97.16 | -27.2% | COM CL A | 00827B106 |
| AX | AXOS FINANCIAL INC | 4,421 | $208K | 0.0% | $47.05 | $45.04 | +4.4% | COM | 05465C100 |