Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 540,339 | $42.65M | 7.8% | $68.27 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 306,116 | $40.9M | 7.5% | $112.56 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 764,613 | $37.26M | 6.8% | $52.03 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 60,825 | $27.41M | 5.0% | $335.43 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 281,550 | $26.84M | 4.9% | $92.68 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 158,386 | $26.15M | 4.8% | $143.74 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 483,559 | $24.06M | 4.4% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 624,113 | $22.59M | 4.1% | $41.38 | — | PORTFOLIO LN TSR | 78464A664 |
| FALN | ISHARES TR | 727,449 | $19.78M | 3.6% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 45,794 | $18.89M | 3.5% | $402.52 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 122,496 | $18.19M | 3.3% | $143.50 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 66,959 | $13.88M | 2.5% | $204.56 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 72,319 | $12.45M | 2.3% | $94.62 | +74.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 223,775 | $11.82M | 2.2% | $59.69 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 171,414 | $11.79M | 2.2% | $59.07 | — | CORE MSCI EAFE | 46432F842 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 203,996 | $10.53M | 1.9% | $56.25 | — | TOTAL RETURN | 46090A804 |
| — | J P MORGAN EXCHANGE-TRADED F | 197,535 | $9.817M | 1.8% | $49.70 | — | US AGGREGATE | 46641Q613 |
| IHI | ISHARES TR | 155,192 | $9.653M | 1.8% | $102.44 | — | U.S. MED DVC ETF | 464288810 |
| IVLU | ISHARES TR | 378,301 | $9.522M | 1.7% | $26.07 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 383,036 | $9.396M | 1.7% | $27.37 | — | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY COVINGTON TRUST | 184,145 | $9.036M | 1.7% | $49.07 | — | TOTAL BD ETF | 316188309 |
| IWV | ISHARES TR | 34,558 | $8.971M | 1.6% | $235.32 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 97,422 | $7.602M | 1.4% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 127,810 | $7.173M | 1.3% | $76.57 | — | GLOBAL TECH ETF | 464287291 |
| EMGF | ISHARES INC | 146,497 | $7.105M | 1.3% | $48.50 | — | MSCI EMERG MKT | 46434G889 |
| ICVT | ISHARES TR | 77,077 | $6.307M | 1.2% | $81.83 | — | CONV BD ETF | 46435G102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 140,284 | $6.008M | 1.1% | $39.10 | — | US QUALTY FCTR | 46641Q761 |
| IMTM | ISHARES TR | 156,363 | $5.456M | 1.0% | $36.21 | — | MSCI INTL MOMENT | 46434V449 |
| IXUS | ISHARES TR | 72,955 | $4.815M | 0.9% | $73.27 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 46,472 | $4.656M | 0.9% | $102.51 | — | ACTIVE BD ETF | 72201R775 |
| — | VIZIO HLDG CORP | 575,000 | $4.445M | 0.8% | $14.35 | — | CL A COM | 92858V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,898 | $4.26M | 0.8% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,656 | $4.239M | 0.8% | $59.55 | — | S&P500 LOW VOL | 46138E354 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,013 | $4.222M | 0.8% | $57.96 | — | S&P 500 MOMNTM | 46138E339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,105 | $4M | 0.7% | $84.75 | — | LONG TERM TREAS | 92206C847 |
| SPHY | SPDR SER TR | 157,895 | $3.897M | 0.7% | $24.68 | — | PORTFLI HIGH YLD | 78468R606 |
| COMT | ISHARES U S ETF TR | 79,255 | $3.154M | 0.6% | $37.20 | — | GSCI CMDTY STGY | 46431W853 |
| USIG | ISHARES TR | 54,604 | $2.951M | 0.5% | $60.58 | — | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC | 77,700 | $2.834M | 0.5% | $37.39 | — | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 26,510 | $2.79M | 0.5% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,019 | $2.657M | 0.5% | $52.12 | — | MORTG-BACK SEC | 92206C771 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,880 | $2.507M | 0.5% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 23,886 | $2.504M | 0.5% | $108.06 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,404 | $2.219M | 0.4% | $207.17 | +56.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,435 | $2.016M | 0.4% | $48.06 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 28,742 | $2.005M | 0.4% | $58.78 | 0.0% | COM | 370334104 |
| HYG | ISHARES TR | 22,843 | $1.844M | 0.3% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 15,102 | $1.801M | 0.3% | $118.87 | — | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 34,440 | $1.77M | 0.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 45,182 | $1.641M | 0.3% | $30.21 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 11,705 | $1.413M | 0.3% | $125.47 | — | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 8,265 | $1.29M | 0.2% | $128.04 | — | S&P 500 VAL ETF | 464287408 |
| CMDY | ISHARES U S ETF TR | 19,575 | $1.22M | 0.2% | $52.40 | — | BLOOMBERG ROLL | 46431W598 |
| MSFT | MICROSOFT CORP | 2,899 | $874K | 0.2% | $186.83 | +56.0% | COM | 594918104 |
| FISV | FISERV INC | 8,665 | $873K | 0.2% | $103.40 | -2.1% | COM | 337738108 |
| KO | COCA COLA CO | 10,839 | $688K | 0.1% | $49.68 | +8.8% | COM | 191216100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,391 | $680K | 0.1% | $18.67 | — | UNIT BEN INT | 46428R107 |
| VXUS | VANGUARD STAR FDS | 11,478 | $680K | 0.1% | $59.89 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $657K | 0.1% | $409.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 237 | $647K | 0.1% | $72.22 | +86.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 5,979 | $597K | 0.1% | $72.05 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $588K | 0.1% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 185 | $584K | 0.1% | $147.55 | +4.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,147 | $564K | 0.1% | $105.27 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,353 | $479K | 0.1% | $297.09 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $422K | 0.1% | $145.02 | +4.7% | COM | 478160104 |
| IYG | ISHARES TR | 2,215 | $387K | 0.1% | $124.25 | — | U.S. FIN SVC ETF | 464287770 |
| HD | HOME DEPOT INC | 1,277 | $387K | 0.1% | $162.52 | +93.2% | COM | 437076102 |
| TLH | ISHARES TR | 2,883 | $373K | 0.1% | $129.38 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 6,492 | $359K | 0.1% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| SMMV | ISHARES TR | 9,621 | $359K | 0.1% | $26.70 | — | MSCI USA SMCP MN | 46435G433 |
| INTU | INTUIT | 720 | $356K | 0.1% | $421.44 | +18.5% | COM | 461202103 |
| IJH | ISHARES TR | 1,299 | $339K | 0.1% | $193.96 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 4,047 | $328K | 0.1% | $57.52 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 1,390 | $327K | 0.1% | $227.96 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 293 | $310K | 0.1% | $227.72 | +36.8% | COM | 88160R101 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $295K | 0.1% | $133.12 | +7.3% | COM | 466032109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,685 | $292K | 0.1% | $79.24 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 3,713 | $287K | 0.1% | $65.33 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,855 | $278K | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 1,579 | $265K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 1,002 | $264K | 0.0% | $242.62 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 2,406 | $241K | 0.0% | $100.17 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 5,032 | $239K | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,733 | $227K | 0.0% | $140.99 | -5.2% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 7,102 | $206K | 0.0% | $24.93 | — | SCHWB FDT EMK LG | 808524730 |
| QCOM | QUALCOMM INC | 1,466 | $204K | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| HPQ | HP INC | 5,020 | $201K | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| — | BLACKROCK INNOVATION AND GRW | 11,164 | $121K | 0.0% | $20.29 | — | SHS BEN INT | 09260Q108 |
| — | VIZIO HLDG CORP | 38,000 | $96,000 | 0.0% | $14.35 | — | Put | 92858V101 |