Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 349,092 | $37.45M | 7.3% | $107.28 | $89.98 | +19.2% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 249,537 | $33.16M | 6.4% | $132.87 | $105.55 | +25.9% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 425,225 | $31.3M | 6.1% | $73.61 | $62.72 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 1,019,571 | $27.12M | 5.3% | $26.60 | $27.60 | -3.6% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 152,250 | $26.41M | 5.1% | $173.43 | $139.26 | +24.5% | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 614,168 | $25.36M | 4.9% | $41.30 | $40.20 | +2.7% | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 183,010 | $25.16M | 4.9% | $137.46 | $105.18 | +30.7% | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 824,234 | $24.69M | 4.8% | $29.96 | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 466,560 | $24.15M | 4.7% | $51.76 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 102,402 | $23.07M | 4.5% | $225.28 | $190.17 | +18.5% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 422,639 | $22.61M | 4.4% | $53.49 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 47,688 | $20.5M | 4.0% | $429.92 | $313.92 | +37.0% | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 232,610 | $13.27M | 2.6% | $57.06 | $56.64 | +0.7% | TOTAL RETURN | 46090A804 |
| SCHB | SCHWAB STRATEGIC TR | 117,214 | $12.22M | 2.4% | $104.27 * | $11.70 | +48.5% | US BRD MKT ETF | 808524102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 210,979 | $11.49M | 2.2% | $54.46 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| IEFA | ISHARES TR | 151,826 | $11.37M | 2.2% | $74.86 | $60.51 | +23.7% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 28,182 | $11.09M | 2.2% | $393.51 | $312.82 | +25.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,700 | $10.92M | 2.1% | $136.96 * | $94.62 | +41.4% | COM | 037833100 |
| IHI | ISHARES TR | 26,270 | $9.485M | 1.8% | $361.06 * | $48.55 | +23.9% | U.S. MED DVC ETF | 464288810 |
| IWV | ISHARES TR | 31,047 | $7.945M | 1.5% | $255.90 | $219.67 | +16.5% | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 142,204 | $7.215M | 1.4% | $50.74 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,630 | $6.834M | 1.3% | $82.71 | $82.77 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 131,293 | $5.928M | 1.2% | $45.15 | $36.42 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| IXUS | ISHARES TR | 79,029 | $5.793M | 1.1% | $73.30 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 102,757 | $4.842M | 0.9% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| IEI | ISHARES TR | 36,780 | $4.801M | 0.9% | $130.53 | $132.96 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 9,784 | $4.188M | 0.8% | $428.05 | $402.14 | +6.4% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 12,045 | $4.065M | 0.8% | $337.48 * | $43.30 | +29.9% | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 45,075 | $3.968M | 0.8% | $88.03 | $84.61 | +4.1% | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 63,858 | $3.869M | 0.8% | $60.59 | $59.72 | +1.4% | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 27,352 | $3.675M | 0.7% | $134.36 | $136.11 | -1.3% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,489 | $3.388M | 0.7% | $53.36 | $53.98 | -1.1% | MORTG-BACK SEC | 92206C771 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 75,808 | $3.101M | 0.6% | $40.91 | $34.24 | +19.4% | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 20,276 | $2.994M | 0.6% | $147.66 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,977 | $2.861M | 0.6% | $60.90 | $54.67 | +11.4% | S&P500 LOW VOL | 46138E354 |
| IMTM | ISHARES TR | 67,306 | $2.603M | 0.5% | $38.67 | $35.31 | +9.5% | MSCI INTL MOMENT | 46434V449 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,612 | $2.158M | 0.4% | $87.68 | $84.97 | +3.2% | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 52,219 | $2.06M | 0.4% | $39.45 * | $15.23 | +29.5% | INTL EQTY ETF | 808524805 |
| LOAN | MANHATTAN BRDG CAP INC | 255,505 | $2.006M | 0.4% | $7.85 | $7.85 | — | COM | 562803106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,670 | $1.854M | 0.4% | $277.96 | $200.04 | +38.9% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,344 | $1.741M | 0.3% | $59.33 | $52.83 | +12.3% | S&P 500 MOMNTM | 46138E339 |
| BOND | PIMCO ETF TR | 14,984 | $1.663M | 0.3% | $110.99 | $108.88 | +1.9% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 13,226 | $1.525M | 0.3% | $115.30 | $113.48 | +1.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,571 | $1.238M | 0.2% | $270.84 * | $180.64 | +44.6% | COM | 594918104 |
| IJR | ISHARES TR | 10,181 | $1.15M | 0.2% | $112.96 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,674 | $911K | 0.2% | $51.54 | $41.18 | +25.1% | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 6,183 | $893K | 0.2% | $144.43 | $156.50 | -7.8% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 7,383 | $752K | 0.1% | $101.86 | $80.59 | +26.3% | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 13,890 | $697K | 0.1% | $50.18 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 6,913 | $683K | 0.1% | $98.80 | $73.42 | +34.5% | CORE S&P TTL STK | 464287150 |
| MRNA | MODERNA INC | 2,846 | $669K | 0.1% | $235.07 | $69.72 | +237.0% | COM | 60770K107 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,143 | $657K | 0.1% | $91.98 | $92.97 | -1.0% | TOTAL CORP BND | 92206C573 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $655K | 0.1% | $294.91 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,676 | $594K | 0.1% | $354.42 | $272.55 | +30.0% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 5,080 | $587K | 0.1% | $115.55 | $114.44 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 2,402 | $570K | 0.1% | $237.30 * | $42.50 | +39.6% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 14,681 | $558K | 0.1% | $38.01 | $32.27 | +17.9% | MSCI USA SMCP MN | 46435G433 |
| IGSB | ISHARES TR | 10,004 | $548K | 0.1% | $54.78 | $54.94 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INNOVATION AND GRW | 25,771 | $523K | 0.1% | $20.29 | $20.29 | — | SHS BEN INT | 09260Q108 |
| GOOG | ALPHABET INC | 207 | $519K | 0.1% | $2507.25 * | $55.77 | +123.0% | CAP STK CL C | 02079K107 |
| IYG | ISHARES TR | 2,791 | $517K | 0.1% | $185.24 * | $41.25 | +49.7% | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER AND GAMBLE CO | 3,686 | $497K | 0.1% | $134.83 * | $120.71 | -0.1% | COM | 742718109 |
| IJH | ISHARES TR | 1,825 | $491K | 0.1% | $269.04 * | $39.09 | +37.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,116 | $471K | 0.1% | $222.59 | $143.88 | +54.9% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,000 | $445K | 0.1% | $148.33 * | $126.17 | +2.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,350 | $431K | 0.1% | $99.08 * | $76.42 | +4.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,313 | $419K | 0.1% | $319.12 * | $162.52 | +75.7% | COM | 437076102 |
| VAW | VANGUARD WORLD FDS | 2,263 | $409K | 0.1% | $180.73 | $118.74 | +52.3% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 7,400 | $400K | 0.1% | $54.05 * | $47.27 | +0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $391K | 0.1% | $164.63 * | $144.91 | -0.1% | COM | 478160104 |
| INTU | INTUIT | 776 | $380K | 0.1% | $489.69 * | $421.44 | +13.1% | COM | 461202103 |
| IEMG | ISHARES INC | 5,531 | $371K | 0.1% | $67.08 | $54.97 | +21.9% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 4,047 | $347K | 0.1% | $85.74 | $61.23 | +40.0% | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 7,532 | $347K | 0.1% | $46.07 | $44.12 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $336K | 0.1% | $174.64 * | $133.12 | +19.4% | COM | 466032109 |
| FLOT | ISHARES TR | 6,533 | $332K | 0.1% | $50.82 | $50.66 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FNDE | SCHWAB STRATEGIC TR | 9,256 | $299K | 0.1% | $32.30 | $26.56 | +21.4% | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 2,484 | $291K | 0.1% | $117.15 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 3,000 | $289K | 0.1% | $96.33 * | $85.51 | +2.6% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,287 | $269K | 0.1% | $50.88 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 3,277 | $269K | 0.1% | $82.09 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 5,415 | $258K | 0.1% | $47.65 * | $33.97 | -1.6% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 929 | $230K | 0.0% | $247.58 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 1,455 | $226K | 0.0% | $155.33 * | $139.74 | -1.0% | COM | 46625H100 |
| SONO | SONOS INC | 6,200 | $218K | 0.0% | $35.16 | $37.41 | -5.8% | COM | 83570H108 |
| TSLA | TESLA INC | 321 | $218K | 0.0% | $679.13 * | $217.09 | +4.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 63 | $217K | 0.0% | $3444.44 * | $91.63 | +87.7% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 4,026 | $207K | 0.0% | $51.42 | $45.75 | +12.5% | DJ GLB RL ES ETF | 78463X749 |
| AX | AXOS FINANCIAL INC | 4,421 | $205K | 0.0% | $46.37 | $45.04 | +3.0% | COM | 05465C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,738 | $203K | 0.0% | $54.31 | $38.70 | +40.3% | FTSE EMR MKT ETF | 922042858 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $202K | 0.0% | $67.33 | $97.16 | -30.7% | COM CL A | 00827B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $102K | 0.0% | $10.20 | $10.32 | -1.6% | COM | 184499101 |