Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 495,677 | $35.33M | 6.9% | $71.28 | $66.66 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 285,752 | $32.49M | 6.4% | $113.70 | $110.81 | +0.8% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 643,495 | $30.16M | 5.9% | $46.87 | $52.58 | -11.0% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 514,846 | $21.66M | 4.2% | $42.07 * | $52.30 | -17.0% | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 158,579 | $21.59M | 4.2% | $136.13 | $141.09 | -3.3% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 52,338 | $20.16M | 4.0% | $385.28 | $348.12 | +8.9% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 579,390 | $19.16M | 3.8% | $33.07 | $40.41 | -18.2% | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 234,070 | $18.76M | 3.7% | $80.13 | $92.39 | -12.9% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 52,012 | $18.32M | 3.6% | $352.32 | $414.08 | -16.2% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 659,130 | $16.21M | 3.2% | $24.59 | $29.57 | -16.7% | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 113,825 | $15.01M | 2.9% | $131.86 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 324,754 | $13.44M | 2.6% | $41.39 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| IXN | ISHARES TR | 271,883 | $12.6M | 2.5% | $46.35 | $53.61 | -14.8% | GLOBAL TECH ETF | 464287291 |
| EMGF | ISHARES INC | 288,521 | $12.09M | 2.4% | $41.91 * | $47.83 | -10.3% | MSCI EMERG MKT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 265,683 | $11.93M | 2.3% | $44.92 * | $14.85 | -0.8% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 62,538 | $11.13M | 2.2% | $178.02 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 177,997 | $10.28M | 2.0% | $57.76 | $62.14 | -5.3% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 424,992 | $10.17M | 2.0% | $23.92 | $27.23 | -12.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 68,988 | $9.86M | 1.9% | $142.92 * | $94.62 | +41.9% | COM | 037833100 |
| IWV | ISHARES TR | 43,987 | $9.736M | 1.9% | $221.34 | $227.53 | -4.5% | RUSSELL 3000 ETF | 464287689 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 228,891 | $8.622M | 1.7% | $37.67 | $38.73 | -3.8% | US QUALTY FCTR | 46641Q761 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 176,288 | $8.538M | 1.7% | $48.43 | $56.58 | -14.9% | TOTAL RETURN | 46090A804 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 169,334 | $8.131M | 1.6% | $48.02 | $48.50 | -1.1% | US AGGREGATE ETF | 46641Q241 |
| IHI | ISHARES TR | 154,157 | $7.916M | 1.6% | $51.35 | $61.13 | -17.5% | U.S. MED DVC ETF | 464288810 |
| FBND | FIDELITY MERRIMACK STR TR | 148,552 | $6.954M | 1.4% | $46.81 | $51.12 | -9.0% | TOTAL BD ETF | 316188309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 107,807 | $6.724M | 1.3% | $62.37 | $60.96 | +1.7% | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,241 | $5.979M | 1.2% | $76.42 | $80.26 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| IVLU | ISHARES TR | 265,263 | $5.69M | 1.1% | $21.45 * | $25.70 | -13.7% | MSCI INTL VLU FT | 46435G409 |
| BND | VANGUARD BD INDEX FDS | 74,185 | $5.592M | 1.1% | $75.38 | $82.98 | -9.3% | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 168,877 | $5.343M | 1.0% | $31.64 * | $35.06 | -7.9% | ESG AWR MSCI EM | 46434G863 |
| SPMO | INVESCO EXCH TRADED FD TR II | 97,127 | $5.063M | 1.0% | $52.13 | $57.89 | -10.3% | S&P 500 MOMNTM | 46138E339 |
| IMTM | ISHARES TR | 171,636 | $5.005M | 1.0% | $29.16 * | $36.27 | -17.5% | MSCI INTL MOMENT | 46434V449 |
| — | VIZIO HLDG CORP | 560,000 | $4.183M | 0.8% | $7.47 | $14.35 | — | CL A COM | 92858V101 |
| IXUS | ISHARES TR | 69,992 | $3.915M | 0.8% | $55.93 | $73.22 | -22.1% | CORE MSCI TOTAL | 46432F834 |
| ICVT | ISHARES TR | 55,635 | $3.896M | 0.8% | $70.03 | $82.89 | -16.3% | CONV BD ETF | 46435G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,025 | $3.403M | 0.7% | $50.03 | $50.63 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 8,578 | $3.287M | 0.6% | $383.19 | $408.38 | -7.6% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 30,481 | $3.018M | 0.6% | $99.01 * | $114.55 | -15.8% | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,227 | $2.89M | 0.6% | $40.01 | $47.69 | -14.5% | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,169 | $2.819M | 0.6% | $70.18 | $88.37 | -20.6% | LONG TERM TREAS | 92206C847 |
| VIGI | VANGUARD WHITEHALL FDS | 39,186 | $2.678M | 0.5% | $68.34 | $73.90 | -7.2% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 18,959 | $2.616M | 0.5% | $137.98 | $135.97 | +1.1% | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 49,961 | $2.553M | 0.5% | $51.10 | $59.74 | -14.7% | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 26,971 | $2.489M | 0.5% | $92.28 | $111.69 | -17.3% | CORE S&P SCP ETF | 464287804 |
| SPHY | SPDR SER TR | 109,882 | $2.465M | 0.5% | $22.43 | $25.56 | -12.2% | PORTFLI HIGH YLD | 78468R606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,322 | $2.264M | 0.4% | $47.84 | $53.00 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| COMT | ISHARES U S ETF TR | 58,784 | $2.236M | 0.4% | $38.04 * | $34.28 | +19.4% | GSCI CMDTY STGY | 46431W853 |
| GIS | GENERAL MLS INC | 28,751 | $2.191M | 0.4% | $76.21 * | $58.78 | +13.4% | COM | 370334104 |
| AGG | ISHARES TR | 19,222 | $1.958M | 0.4% | $101.86 | $112.47 | -9.6% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 63,200 | $1.951M | 0.4% | $30.87 * | $15.82 | -0.6% | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 45,450 | $1.917M | 0.4% | $42.18 | $43.08 | -2.1% | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,513 | $1.795M | 0.4% | $275.60 | $208.95 | +30.7% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 18,423 | $1.751M | 0.3% | $95.04 | $106.18 | -10.3% | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 33,656 | $1.703M | 0.3% | $50.60 | $53.17 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 13,827 | $1.654M | 0.3% | $119.62 | $127.02 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 17,104 | $1.259M | 0.2% | $73.61 | $84.61 | -13.0% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 30,016 | $1.18M | 0.2% | $39.31 * | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| — | VIZIO HLDG CORP | 150,000 | $1.023M | 0.2% | $6.82 | — | — | Put | 92858V102 |
| VHT | VANGUARD WORLD FDS | 4,090 | $979K | 0.2% | $239.36 | $244.15 | -3.5% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 13,211 | $858K | 0.2% | $64.95 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| VGT | VANGUARD WORLD FDS | 2,473 | $828K | 0.2% | $334.82 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 8,672 | $814K | 0.2% | $93.87 * | $103.40 | -14.0% | COM | 337738108 |
| CMDY | ISHARES U S ETF TR | 14,537 | $798K | 0.2% | $54.89 * | $56.89 | +2.4% | BLOOMBERG ROLL | 46431W598 |
| MSFT | MICROSOFT CORP | 2,829 | $753K | 0.1% | $266.17 * | $186.83 | +33.6% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 14,739 | $745K | 0.1% | $50.55 * | $60.57 | -14.8% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 10,871 | $689K | 0.1% | $63.38 * | $49.68 | +14.1% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 17,520 | $689K | 0.1% | $39.33 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| SCHQ | SCHWAB STRATEGIC TR | 15,933 | $640K | 0.1% | $40.17 | $41.14 | -2.2% | LONG TERM US | 808524680 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,630 | $574K | 0.1% | $21.55 * | $17.25 | +33.9% | UNIT BEN INT | 46428R107 |
| SYK | STRYKER CORPORATION | 2,770 | $556K | 0.1% | $200.72 * | $225.90 | -15.0% | COM | 863667101 |
| IEMG | ISHARES INC | 11,333 | $544K | 0.1% | $48.00 * | $54.19 | -9.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 216 | $498K | 0.1% | $2305.56 * | $72.22 | +50.3% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 5,859 | $498K | 0.1% | $85.00 | $73.42 | +14.1% | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 4,789 | $492K | 0.1% | $102.74 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $477K | 0.1% | $276.04 * | $223.05 | +18.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 4,161 | $476K | 0.1% | $114.40 * | $126.13 | -15.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,947 | $457K | 0.1% | $92.38 | $109.09 | -16.5% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,378 | $398K | 0.1% | $288.82 * | $294.00 | -4.7% | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,570 | $394K | 0.1% | $23.78 | $23.75 | -1.3% | NATL AMT MUNI | 46138E537 |
| HD | HOME DEPOT INC | 1,289 | $366K | 0.1% | $283.94 * | $162.52 | +54.4% | COM | 437076102 |
| RY | ROYAL BK CDA | 3,616 | $348K | 0.1% | $96.24 | $102.27 | -5.3% | COM | 780087102 |
| SMMV | ISHARES TR | 8,581 | $297K | 0.1% | $34.61 | $32.54 | +4.7% | MSCI USA SMCP MN | 46435G433 |
| IJH | ISHARES TR | 1,299 | $295K | 0.1% | $227.10 * | $39.09 | +15.7% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 725 | $294K | 0.1% | $405.52 * | $421.44 | -10.7% | COM | 461202103 |
| SLYV | SPDR SER TR | 4,047 | $290K | 0.1% | $71.66 | $61.73 | +17.3% | S&P 600 SMCP VAL | 78464A300 |
| IYG | ISHARES TR | 1,803 | $270K | 0.1% | $149.75 * | $42.08 | +17.4% | U.S. FIN SVC ETF | 464287770 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $270K | 0.1% | $140.33 * | $133.12 | -2.7% | COM | 466032109 |
| TLH | ISHARES TR | 2,127 | $255K | 0.0% | $119.89 | $140.09 | -14.2% | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 1,271 | $254K | 0.0% | $199.84 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,862 | $242K | 0.0% | $129.97 * | $114.60 | -17.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,341 | $239K | 0.0% | $178.23 * | $145.02 | +10.3% | COM | 478160104 |
| INTC | INTEL CORP | 6,407 | $237K | 0.0% | $36.99 * | $45.86 | -23.2% | COM | 458140100 |
| TSLA | TESLA INC | 337 | $234K | 0.0% | $694.36 * | $233.62 | -3.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 894 | $219K | 0.0% | $244.97 * | $218.58 | -0.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 645 | $213K | 0.0% | $330.23 * | $290.91 | +8.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,614 | $205K | 0.0% | $127.01 * | $144.12 | -18.2% | COM | 747525103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,846 | $43,000 | 0.0% | $2.28 | $2.36 | -5.1% | SPONSORED ADR | 60687Y109 |