Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 756,467 | $33.66M | 6.8% | $44.49 | $51.70 | -13.9% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 485,853 | $32.95M | 6.6% | $67.83 * | $66.66 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 289,387 | $31.54M | 6.3% | $109.00 * | $110.89 | -6.3% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 166,311 | $22.84M | 4.6% | $137.36 * | $141.05 | -7.0% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 56,916 | $21.33M | 4.3% | $374.78 * | $352.23 | +1.8% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 536,907 | $21.31M | 4.3% | $39.69 * | $51.90 | -25.8% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 55,125 | $18.91M | 3.8% | $342.97 * | $411.32 | -20.2% | S&P 500 ETF SHS | 922908363 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 414,501 | $18.85M | 3.8% | $45.48 | $48.04 | -5.3% | US AGGREGATE ETF | 46641Q241 |
| EFG | ISHARES TR | 207,992 | $15.68M | 3.2% | $75.38 * | $92.39 | -21.5% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 82,250 | $14.85M | 3.0% | $180.58 * | $218.02 | -21.6% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 357,047 | $14.51M | 2.9% | $40.63 * | $44.19 | -12.2% | US EQUITY ETF | 25434V401 |
| EEMV | ISHARES INC | 265,412 | $13.76M | 2.8% | $51.84 * | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| FALN | ISHARES TR | 565,185 | $13.72M | 2.8% | $24.27 | $29.57 | -19.2% | FALN ANGLS USD | 46435G474 |
| SCHB | SCHWAB STRATEGIC TR | 266,640 | $11.72M | 2.4% | $43.96 * | $14.85 | -5.7% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 50,920 | $11.03M | 2.2% | $216.65 * | $227.87 | -9.1% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 69,683 | $10.13M | 2.0% | $145.43 * | $95.22 | +42.7% | COM | 037833100 |
| SPTL | SPDR SER TR | 328,579 | $9.706M | 2.0% | $29.54 | $40.41 | -26.6% | PORTFOLIO LN TSR | 78464A664 |
| EMGF | ISHARES INC | 238,857 | $9.547M | 1.9% | $39.97 * | $47.83 | -19.7% | MSCI EMERG MKT | 46434G889 |
| IEFA | ISHARES TR | 172,996 | $9.397M | 1.9% | $54.32 * | $62.14 | -15.2% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 73,083 | $9.389M | 1.9% | $128.47 * | $142.80 | -13.5% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 72,485 | $9.08M | 1.8% | $125.27 * | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 228,423 | $8.376M | 1.7% | $36.67 * | $38.73 | -9.5% | US QUALTY FCTR | 46641Q761 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 180,583 | $8.26M | 1.7% | $45.74 | $56.38 | -19.1% | TOTAL RETURN | 46090A804 |
| IVLU | ISHARES TR | 376,210 | $7.654M | 1.5% | $20.35 * | $24.56 | -19.6% | MSCI INTL VLU FT | 46435G409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,161 | $7.53M | 1.5% | $58.30 | $61.34 | -5.7% | S&P500 LOW VOL | 46138E354 |
| GOVT | ISHARES TR | 222,745 | $5.061M | 1.0% | $22.72 | $27.23 | -16.4% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 70,426 | $5.021M | 1.0% | $71.29 | $82.98 | -14.0% | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 88,341 | $4.701M | 0.9% | $53.21 * | $57.89 | -13.1% | S&P 500 MOMNTM | 46138E339 |
| FBND | FIDELITY MERRIMACK STR TR | 103,758 | $4.634M | 0.9% | $44.66 | $51.12 | -13.1% | TOTAL BD ETF | 316188309 |
| — | VIZIO HLDG CORP | 457,800 | $4.541M | 0.9% | $9.92 | $14.35 | — | CL A COM | 92858V101 |
| COMT | ISHARES U S ETF TR | 116,752 | $4.494M | 0.9% | $38.49 * | $36.32 | -1.7% | GSCI CMDTY STGY | 46431W853 |
| IMTM | ISHARES TR | 160,999 | $4.461M | 0.9% | $27.71 * | $36.27 | -25.9% | MSCI INTL MOMENT | 46434V449 |
| IXUS | ISHARES TR | 69,623 | $3.668M | 0.7% | $52.68 * | $73.22 | -30.5% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 43,331 | $3.572M | 0.7% | $82.44 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 35,857 | $3.452M | 0.7% | $96.27 | $107.21 | -10.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 9,231 | $3.445M | 0.7% | $373.20 * | $407.58 | -12.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,495 | $3.386M | 0.7% | $74.43 | $80.26 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 104,167 | $3.002M | 0.6% | $28.82 * | $35.06 | -21.1% | ESG AWR MSCI EM | 46434G863 |
| ICVT | ISHARES TR | 39,831 | $2.842M | 0.6% | $71.35 * | $82.89 | -16.9% | CONV BD ETF | 46435G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,906 | $2.799M | 0.6% | $50.07 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 29,643 | $2.719M | 0.5% | $91.72 * | $110.38 | -21.0% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 10,711 | $2.478M | 0.5% | $231.35 * | $240.77 | -7.1% | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 25,282 | $2.45M | 0.5% | $96.91 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| USIG | ISHARES TR | 47,479 | $2.293M | 0.5% | $48.30 | $59.74 | -19.6% | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR SER TR | 102,624 | $2.278M | 0.5% | $22.20 | $25.56 | -14.6% | PORTFLI HIGH YLD | 78468R606 |
| GIS | GENERAL MLS INC | 28,742 | $2.155M | 0.4% | $74.98 * | $58.78 | +15.9% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 69,024 | $2.003M | 0.4% | $29.02 * | $15.81 | -11.0% | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,239 | $1.958M | 0.4% | $62.68 | $88.37 | -28.8% | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,736 | $1.83M | 0.4% | $37.55 * | $47.69 | -23.8% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 24,304 | $1.774M | 0.4% | $72.99 * | $81.94 | -12.9% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,921 | $1.636M | 0.3% | $276.30 * | $208.95 | +27.8% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,952 | $1.525M | 0.3% | $44.92 | $53.00 | -14.9% | MTG-BKD SECS ETF | 92206C771 |
| IVE | ISHARES TR | 10,726 | $1.436M | 0.3% | $133.88 * | $135.97 | -5.5% | S&P 500 VAL ETF | 464287408 |
| — | VIZIO HLDG CORP | 150,000 | $1.311M | 0.3% | $8.74 | $14.35 | — | Put | 92858V101 |
| IXN | ISHARES TR | 28,652 | $1.285M | 0.3% | $44.85 * | $53.61 | -21.3% | GLOBAL TECH ETF | 464287291 |
| BOND | PIMCO ETF TR | 12,985 | $1.163M | 0.2% | $89.56 | $106.18 | -15.5% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 27,362 | $1.099M | 0.2% | $40.17 | $43.08 | -6.7% | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 20,911 | $989K | 0.2% | $47.30 * | $57.79 | -20.8% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 23,807 | $949K | 0.2% | $39.86 * | $21.25 | -11.1% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 18,151 | $896K | 0.2% | $49.36 | $53.17 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 17,763 | $883K | 0.2% | $49.71 * | $61.13 | -22.8% | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 8,665 | $859K | 0.2% | $99.13 * | $103.40 | -9.5% | COM | 337738108 |
| EEM | ISHARES TR | 22,895 | $834K | 0.2% | $36.43 * | $41.95 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| CMDY | ISHARES U S ETF TR | 13,547 | $782K | 0.2% | $57.72 * | $56.89 | -3.3% | BLOOMBERG ROLL | 46431W598 |
| VIGI | VANGUARD WHITEHALL FDS | 11,897 | $757K | 0.2% | $63.63 * | $73.90 | -16.1% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 2,630 | $649K | 0.1% | $246.77 * | $186.83 | +21.4% | COM | 594918104 |
| IEI | ISHARES TR | 5,529 | $631K | 0.1% | $114.13 | $127.02 | -10.0% | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 9,576 | $629K | 0.1% | $65.69 * | $69.38 | -8.8% | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 10,871 | $598K | 0.1% | $55.01 * | $49.68 | +2.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 2,817 | $596K | 0.1% | $211.57 * | $225.52 | -13.0% | COM | 863667101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,041 | $505K | 0.1% | $41.94 * | $43.87 | -9.4% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 1,750 | $490K | 0.1% | $280.00 * | $295.66 | -9.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 5,757 | $479K | 0.1% | $83.20 * | $73.42 | +8.3% | CORE S&P TTL STK | 464287150 |
| SCHQ | SCHWAB STRATEGIC TR | 13,085 | $469K | 0.1% | $35.84 | $41.14 | -12.5% | LONG TERM US | 808524680 |
| GOOG | ALPHABET INC | 4,540 | $464K | 0.1% | $102.20 * | $109.00 | -12.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,747 | $456K | 0.1% | $79.35 | $106.92 | -25.0% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,664 | $441K | 0.1% | $120.36 * | $126.13 | -10.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,381 | $401K | 0.1% | $290.37 * | $169.72 | +49.7% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,385 | $386K | 0.1% | $22.20 * | $17.25 | +19.3% | UNIT BEN INT | 46428R107 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,570 | $373K | 0.1% | $22.51 | $23.75 | -7.0% | NATL AMT MUNI | 46138E537 |
| QCOM | QUALCOMM INC | 2,753 | $345K | 0.1% | $125.32 * | $137.06 | -23.5% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 13,255 | $344K | 0.1% | $25.95 * | $27.96 | -10.1% | SCHWB FDT INT LG | 808524755 |
| LLY | LILLY ELI & CO | 1,014 | $338K | 0.1% | $333.33 * | $297.16 | +6.0% | COM | 532457108 |
| RY | ROYAL BK CDA | 3,616 | $328K | 0.1% | $90.71 | $102.27 | -12.0% | COM | 780087102 |
| JNK | SPDR SER TR | 3,650 | $327K | 0.1% | $89.59 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| IVW | ISHARES TR | 5,000 | $303K | 0.1% | $60.60 * | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,117 | $301K | 0.1% | $269.47 * | $223.05 | +9.7% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SER TR | 4,047 | $286K | 0.1% | $70.67 * | $61.73 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| SMMV | ISHARES TR | 8,518 | $278K | 0.1% | $32.64 * | $32.54 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| IJH | ISHARES TR | 1,168 | $271K | 0.1% | $232.02 * | $39.09 | +12.2% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,112 | $265K | 0.1% | $238.31 * | $265.44 | -0.1% | COM | 88160R101 |
| INTU | INTUIT | 640 | $263K | 0.1% | $410.94 * | $421.44 | -10.1% | COM | 461202103 |
| IEMG | ISHARES INC | 5,717 | $256K | 0.1% | $44.78 * | $54.19 | -20.7% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,271 | $251K | 0.1% | $197.48 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,446 | $250K | 0.1% | $45.91 * | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 5,773 | $244K | 0.0% | $42.27 * | $39.37 | -6.2% | COM | 949746101 |
| IYE | ISHARES TR | 5,324 | $237K | 0.0% | $44.52 * | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| SHEL | SHELL PLC | 4,425 | $229K | 0.0% | $51.75 * | $51.53 | -3.4% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 477 | $228K | 0.0% | $477.99 * | $455.29 | -4.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $226K | 0.0% | $108.08 * | $105.62 | -8.9% | COM | 46625H100 |
| SRE | SEMPRA | 1,514 | $225K | 0.0% | $148.61 * | $72.49 | -6.8% | COM | 816851109 |
| AMGN | AMGEN INC | 956 | $221K | 0.0% | $231.17 * | $218.54 | -6.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,251 | $212K | 0.0% | $65.21 * | $70.16 | -16.6% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,173 | $210K | 0.0% | $96.64 * | $114.55 | -20.6% | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 1,855 | $206K | 0.0% | $111.05 * | $114.60 | -28.7% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 1,920 | $203K | 0.0% | $105.73 * | $107.14 | -7.0% | ADR | 670100205 |
| NOK | NOKIA CORP | 11,025 | $50,000 | 0.0% | $4.54 * | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 13,330 | $45,000 | 0.0% | $3.38 * | $3.63 | -9.2% | SPONSORED ADR | 65535H208 |