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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 540,339 | $42.65M | 7.8% | $78.94 | $66.66 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 306,116 | $40.9M | 7.5% | $133.60 | $110.81 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 764,613 | $37.26M | 6.8% | $48.73 | $52.58 | -5.6% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 60,825 | $27.41M | 5.0% | $450.70 | $348.12 | +30.3% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 281,550 | $26.84M | 4.9% | $95.33 | $92.39 | +4.2% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 158,386 | $26.15M | 4.8% | $165.10 | $141.09 | +19.3% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 483,559 | $24.06M | 4.4% | $49.75 | $52.60 | -4.4% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 624,113 | $22.59M | 4.1% | $36.19 * | $40.41 | -6.4% | PORTFOLIO LN TSR | 78464A664 |
| FALN | ISHARES TR | 727,449 | $19.78M | 3.6% | $27.19 * | $29.57 | -6.1% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 45,794 | $18.89M | 3.5% | $412.52 | $419.15 | -0.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 122,496 | $18.19M | 3.3% | $148.52 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 66,959 | $13.88M | 2.5% | $207.31 * | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 72,319 | $12.45M | 2.3% | $172.14 | $94.62 | +81.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 223,775 | $11.82M | 2.2% | $52.81 * | $14.62 | +21.7% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 171,414 | $11.79M | 2.2% | $68.79 | $62.06 | +12.0% | CORE MSCI EAFE | 46432F842 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 203,996 | $10.53M | 1.9% | $51.62 | $56.58 | -7.3% | TOTAL RETURN | 46090A804 |
| — | J P MORGAN EXCHANGE-TRADED F | 197,535 | $9.817M | 1.8% | $49.70 | $49.70 | — | US AGGREGATE | 46641Q613 |
| IHI | ISHARES TR | 155,192 | $9.653M | 1.8% | $62.20 | $61.13 | -0.3% | U.S. MED DVC ETF | 464288810 |
| IVLU | ISHARES TR | 378,301 | $9.522M | 1.7% | $25.17 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 383,036 | $9.396M | 1.7% | $24.53 | $27.58 | -9.7% | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY COVINGTON TRUST | 184,145 | $9.036M | 1.7% | $49.07 | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| IWV | ISHARES TR | 34,558 | $8.971M | 1.6% | $259.59 | $225.01 | +16.6% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 97,422 | $7.602M | 1.4% | $78.03 | $82.98 | -4.2% | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 127,810 | $7.173M | 1.3% | $56.12 * | $57.09 | +1.6% | GLOBAL TECH ETF | 464287291 |
| EMGF | ISHARES INC | 146,497 | $7.105M | 1.3% | $48.50 | $49.94 | -3.1% | MSCI EMERG MKT | 46434G889 |
| ICVT | ISHARES TR | 77,077 | $6.307M | 1.2% | $81.83 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 140,284 | $6.008M | 1.1% | $42.83 | $38.10 | +12.5% | US QUALTY FCTR | 46641Q761 |
| IMTM | ISHARES TR | 156,363 | $5.456M | 1.0% | $34.89 | $36.65 | -3.2% | MSCI INTL MOMENT | 46434V449 |
| IXUS | ISHARES TR | 72,955 | $4.815M | 0.9% | $66.00 | $73.22 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 46,472 | $4.656M | 0.9% | $100.19 | $106.18 | -4.1% | ACTIVE BD ETF | 72201R775 |
| — | VIZIO HLDG CORP | 575,000 | $4.445M | 0.8% | $7.73 | $14.35 | — | CL A COM | 92858V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,898 | $4.26M | 0.8% | $77.60 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,656 | $4.239M | 0.8% | $68.75 * | $58.18 | +15.3% | S&P500 LOW VOL | 46138E354 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,013 | $4.222M | 0.8% | $61.18 | $58.54 | +4.5% | S&P 500 MOMNTM | 46138E339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,105 | $4M | 0.7% | $76.77 * | $88.37 | -9.0% | LONG TERM TREAS | 92206C847 |
| SPHY | SPDR SER TR | 157,895 | $3.897M | 0.7% | $24.68 | $25.56 | -1.8% | PORTFLI HIGH YLD | 78468R606 |
| COMT | ISHARES U S ETF TR | 79,255 | $3.154M | 0.6% | $39.80 | $34.28 | +16.8% | GSCI CMDTY STGY | 46431W853 |
| USIG | ISHARES TR | 54,604 | $2.951M | 0.5% | $54.04 | $59.74 | -7.9% | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC | 77,700 | $2.834M | 0.5% | $36.47 | $36.42 | +0.8% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 26,510 | $2.79M | 0.5% | $105.24 | $112.47 | -4.8% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,019 | $2.657M | 0.5% | $49.19 | $53.00 | -5.5% | MORTG-BACK SEC | 92206C771 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,880 | $2.507M | 0.5% | $50.26 | $50.79 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 23,886 | $2.504M | 0.5% | $104.83 * | $113.27 | -4.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,404 | $2.219M | 0.4% | $346.50 | $207.17 | +70.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,435 | $2.016M | 0.4% | $47.51 | $49.97 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 28,742 | $2.005M | 0.4% | $69.76 * | $58.78 | +1.0% | COM | 370334104 |
| HYG | ISHARES TR | 22,843 | $1.844M | 0.3% | $80.72 | $84.61 | -2.7% | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 15,102 | $1.801M | 0.3% | $119.26 * | $122.69 | +0.3% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 34,440 | $1.77M | 0.3% | $51.39 | $53.17 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 45,182 | $1.641M | 0.3% | $36.32 * | $15.34 | +19.7% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 11,705 | $1.413M | 0.3% | $120.72 | $128.38 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 8,265 | $1.29M | 0.2% | $156.08 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| CMDY | ISHARES U S ETF TR | 19,575 | $1.22M | 0.2% | $62.32 | $56.89 | +7.8% | BLOOMBERG ROLL | 46431W598 |
| MSFT | MICROSOFT CORP | 2,899 | $874K | 0.2% | $301.48 | $186.83 | +60.0% | COM | 594918104 |
| FISV | FISERV INC | 8,665 | $873K | 0.2% | $100.75 | $103.40 | -1.9% | COM | 337738108 |
| KO | COCA COLA CO | 10,839 | $688K | 0.1% | $63.47 * | $49.68 | +11.6% | COM | 191216100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,391 | $680K | 0.1% | $22.38 | $17.25 | +31.3% | UNIT BEN INT | 46428R107 |
| VXUS | VANGUARD STAR FDS | 11,478 | $680K | 0.1% | $59.24 | $62.02 | -3.7% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $657K | 0.1% | $448.46 | $402.14 | +12.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 237 | $647K | 0.1% | $2729.96 * | $72.22 | +91.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 5,979 | $597K | 0.1% | $99.85 | $73.42 | +37.5% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $588K | 0.1% | $341.66 * | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 185 | $584K | 0.1% | $3156.76 * | $147.55 | +10.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,147 | $564K | 0.1% | $109.58 | $109.09 | -0.7% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,353 | $479K | 0.1% | $354.03 * | $293.69 | +23.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $422K | 0.1% | $181.58 * | $145.02 | +9.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,277 | $387K | 0.1% | $303.05 * | $162.52 | +67.5% | COM | 437076102 |
| IYG | ISHARES TR | 2,215 | $387K | 0.1% | $174.72 * | $42.08 | +42.9% | U.S. FIN SVC ETF | 464287770 |
| TLH | ISHARES TR | 2,883 | $373K | 0.1% | $129.38 * | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 6,492 | $359K | 0.1% | $55.30 | $56.06 | -0.9% | CORE MSCI EMKT | 46434G103 |
| SMMV | ISHARES TR | 9,621 | $359K | 0.1% | $37.31 | $32.54 | +14.3% | MSCI USA SMCP MN | 46435G433 |
| INTU | INTUIT | 720 | $356K | 0.1% | $494.44 * | $421.44 | +11.3% | COM | 461202103 |
| IJH | ISHARES TR | 1,299 | $339K | 0.1% | $260.97 * | $39.09 | +37.3% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 4,047 | $328K | 0.1% | $81.05 * | $61.73 | +35.0% | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 1,390 | $327K | 0.1% | $235.25 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 293 | $310K | 0.1% | $1058.02 * | $227.72 | +57.7% | COM | 88160R101 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $295K | 0.1% | $153.33 * | $133.12 | +7.5% | COM | 466032109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,685 | $292K | 0.1% | $79.24 | $79.70 | -0.8% | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 3,713 | $287K | 0.1% | $77.30 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,855 | $278K | 0.1% | $149.87 * | $114.60 | -5.9% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 1,579 | $265K | 0.0% | $167.83 * | $63.43 | +17.7% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 1,002 | $264K | 0.0% | $263.47 * | $253.77 | +0.2% | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 2,406 | $241K | 0.0% | $100.17 | $104.36 | -2.4% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 5,032 | $239K | 0.0% | $47.50 * | $47.29 | -2.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,733 | $227K | 0.0% | $130.99 * | $140.99 | -12.4% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 7,102 | $206K | 0.0% | $29.01 | $26.90 | +7.6% | SCHWB FDT EMK LG | 808524730 |
| QCOM | QUALCOMM INC | 1,466 | $204K | 0.0% | $139.15 | $146.06 | -3.9% | COM | 747525103 |
| HPQ | HP INC | 5,020 | $201K | 0.0% | $40.04 * | $32.05 | -1.2% | COM | 40434L105 |
| — | BLACKROCK INNOVATION AND GRW | 11,164 | $121K | 0.0% | $10.84 | $20.29 | — | SHS BEN INT | 09260Q108 |
| — | VIZIO HLDG CORP | 38,000 | $96,000 | 0.0% | $2.53 | $14.35 | — | Put | 92858V101 |