Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 396,985 | $39.11M | 7.2% | $98.52 * | $92.39 | +19.4% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 242,030 | $34.73M | 6.4% | $143.50 * | $142.80 | +3.0% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 262,069 | $34.12M | 6.3% | $130.20 * | $107.12 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 539,541 | $28M | 5.1% | $51.90 | $53.26 | -0.6% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 376,540 | $27.98M | 5.1% | $74.31 * | $62.72 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 952,296 | $27.66M | 5.1% | $29.05 * | $29.57 | +1.3% | FALN ANGLS USD | 46435G474 |
| SPTL | SPDR SER TR | 678,987 | $27.51M | 5.0% | $40.51 * | $40.41 | +4.3% | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 156,768 | $24.82M | 4.6% | $158.31 * | $140.84 | +29.1% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 472,445 | $24.21M | 4.4% | $51.25 | $52.64 | -4.3% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 115,746 | $23.68M | 4.3% | $204.56 * | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 49,611 | $21.65M | 4.0% | $436.44 * | $325.71 | +46.4% | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 373,209 | $20.55M | 3.8% | $55.06 * | $56.58 | -0.4% | TOTAL RETURN | 46090A804 |
| VOO | VANGUARD INDEX FDS | 35,106 | $14.02M | 2.6% | $399.48 * | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| COMT | ISHARES U S ETF TR | 380,707 | $12.64M | 2.3% | $33.21 * | $34.28 | -9.9% | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 76,668 | $12.25M | 2.2% | $159.78 * | $94.62 | +83.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 114,444 | $11.74M | 2.2% | $102.63 * | $11.83 | +59.2% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 165,396 | $11.74M | 2.2% | $70.97 * | $61.74 | +20.9% | CORE MSCI EAFE | 46432F842 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 219,155 | $11.59M | 2.1% | $52.90 | $54.14 | -0.4% | US AGGREGATE ETF | 46641Q241 |
| IVLU | ISHARES TR | 437,181 | $11.4M | 2.1% | $26.07 * | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 378,300 | $9.832M | 1.8% | $25.99 * | $27.60 | -3.3% | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 151,910 | $8.793M | 1.6% | $57.88 * | $61.17 | +7.7% | U.S. MED DVC ETF | 464288810 |
| — | VIZIO HLDG CORP | 575,000 | $8.251M | 1.5% | $14.35 | $14.35 | — | CL A COM | 92858V101 |
| IWV | ISHARES TR | 29,852 | $7.534M | 1.4% | $252.38 * | $219.67 | +26.3% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 75,343 | $5.134M | 0.9% | $68.14 * | $73.22 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 84,666 | $4.762M | 0.9% | $56.24 * | $56.77 | +13.4% | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,749 | $4.489M | 0.8% | $80.52 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IMTM | ISHARES TR | 120,910 | $4.267M | 0.8% | $35.29 * | $36.96 | +2.9% | MSCI INTL MOMENT | 46434V449 |
| ESGE | ISHARES INC | 99,359 | $3.92M | 0.7% | $39.45 | $36.42 | +9.1% | ESG AWR MSCI EM | 46434G863 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,147 | $3.882M | 0.7% | $85.99 * | $89.11 | +0.3% | LONG TERM TREAS | 92206C847 |
| DFUS | DIMENSIONAL ETF TRUST | 81,356 | $3.829M | 0.7% | $47.06 * | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| CMDY | ISHARES U S ETF TR | 72,328 | $3.79M | 0.7% | $52.40 * | $56.89 | -13.0% | BLOOMBERG ROLL | 46431W598 |
| USIG | ISHARES TR | 63,095 | $3.67M | 0.7% | $58.17 * | $59.74 | +0.0% | USD INV GRDE ETF | 464288620 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 81,349 | $3.363M | 0.6% | $41.34 * | $35.14 | +29.5% | US QUALTY FCTR | 46641Q761 |
| IJR | ISHARES TR | 31,651 | $3.358M | 0.6% | $106.09 * | $113.27 | +1.1% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,207 | $3.086M | 0.6% | $52.12 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,203 | $3.072M | 0.6% | $58.85 * | $57.93 | +11.4% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 36,248 | $3.014M | 0.6% | $83.15 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,904 | $2.87M | 0.5% | $50.44 | $50.79 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 32,973 | $2.806M | 0.5% | $85.10 * | $84.61 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 18,075 | $2.738M | 0.5% | $151.48 * | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,589 | $2.678M | 0.5% | $64.39 * | $54.86 | +25.1% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 17,008 | $1.905M | 0.3% | $112.01 | $113.82 | +0.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,034 | $1.854M | 0.3% | $307.26 * | $200.04 | +49.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 46,700 | $1.737M | 0.3% | $37.19 * | $15.34 | +26.7% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,504 | $1.522M | 0.3% | $434.36 * | $402.14 | +18.1% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 11,831 | $1.271M | 0.2% | $107.43 | $108.88 | +0.5% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 4,362 | $1.259M | 0.2% | $288.63 * | $186.83 | +74.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,601 | $1.002M | 0.2% | $48.64 * | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,278 | $920K | 0.2% | $18.67 * | $17.25 | -0.8% | UNIT BEN INT | 46428R107 |
| FISV | FISERV INC | 8,665 | $876K | 0.2% | $101.10 * | $103.40 | +0.4% | COM | 337738108 |
| LQD | ISHARES TR | 5,291 | $678K | 0.1% | $128.14 * | $136.11 | -2.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,830 | $631K | 0.1% | $344.81 * | $293.69 | +35.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 6,037 | $587K | 0.1% | $97.23 * | $73.42 | +45.7% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 208 | $583K | 0.1% | $2802.88 * | $147.55 | +13.0% | COM | 023135106 |
| IEI | ISHARES TR | 4,540 | $577K | 0.1% | $127.09 | $132.96 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $576K | 0.1% | $334.69 * | $223.05 | +75.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,300 | $565K | 0.1% | $171.21 * | $127.74 | +20.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 211 | $535K | 0.1% | $2535.55 * | $64.49 | +122.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,305 | $527K | 0.1% | $159.46 * | $120.71 | +22.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,957 | $521K | 0.1% | $105.10 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 2,481 | $462K | 0.1% | $186.22 * | $42.08 | +53.0% | U.S. FIN SVC ETF | 464287770 |
| HD | HOME DEPOT INC | 1,276 | $458K | 0.1% | $358.93 * | $162.52 | +130.8% | COM | 437076102 |
| KO | COCA COLA CO | 7,000 | $419K | 0.1% | $59.86 * | $47.27 | +11.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,427 | $407K | 0.1% | $167.70 * | $145.02 | +4.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,781 | $406K | 0.1% | $227.96 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 10,812 | $391K | 0.1% | $36.16 * | $32.54 | +20.1% | MSCI USA SMCP MN | 46435G433 |
| IGSB | ISHARES TR | 6,987 | $373K | 0.1% | $53.38 | $54.94 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 720 | $372K | 0.1% | $516.67 * | $421.44 | +48.7% | COM | 461202103 |
| IJH | ISHARES TR | 1,330 | $344K | 0.1% | $258.65 * | $39.09 | +44.8% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,305 | $338K | 0.1% | $102.27 * | $76.41 | +2.7% | COM | 718172109 |
| SLYV | SPDR SER TR | 4,047 | $331K | 0.1% | $81.79 * | $61.73 | +37.2% | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 5,784 | $295K | 0.1% | $51.00 * | $47.29 | +1.0% | COM | 458140100 |
| IEMG | ISHARES INC | 4,975 | $292K | 0.1% | $58.69 | $55.53 | +7.8% | CORE MSCI EMKT | 46434G103 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $291K | 0.1% | $151.25 * | $133.12 | +9.0% | COM | 466032109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,414 | $282K | 0.1% | $116.82 * | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 920 | $276K | 0.1% | $300.00 * | $329.69 | +1.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,582 | $262K | 0.0% | $165.61 | $146.06 | +14.5% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,903 | $255K | 0.0% | $65.33 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,727 | $253K | 0.0% | $146.50 * | $140.99 | +1.1% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 4,691 | $246K | 0.0% | $52.44 * | $47.51 | +19.0% | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC | 260 | $239K | 0.0% | $919.23 * | $217.09 | +62.3% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 3,893 | $238K | 0.0% | $61.14 * | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| FNDE | SCHWAB STRATEGIC TR | 7,164 | $226K | 0.0% | $31.55 | $26.90 | +15.2% | SCHWB FDT EMK LG | 808524730 |
| WFC | WELLS FARGO CO NEW | 3,881 | $208K | 0.0% | $53.59 * | $44.41 | -2.4% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 846 | $202K | 0.0% | $238.77 * | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INNOVATION AND GRW | 13,356 | $168K | 0.0% | $12.58 | $20.29 | — | SHS BEN INT | 09260Q108 |