Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 759,513 | $57.51M | 10.5% | $75.72 | $75.06 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 648,898 | $52.9M | 9.7% | $81.52 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| QEFA | SPDR INDEX SHS FDS | 768,726 | $50.91M | 9.3% | $66.22 * | $61.56 | +4.1% | MSCI EAFE STRTGC | 78463X434 |
| QUAL | ISHARES TR | 387,822 | $45.04M | 8.3% | $116.14 | $111.53 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 501,411 | $36.83M | 6.8% | $73.46 | $66.80 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 188,037 | $27.41M | 5.0% | $145.77 | $141.51 | +3.1% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 553,008 | $26.23M | 4.8% | $47.44 * | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| ISCF | ISHARES TR | 579,950 | $17.64M | 3.2% | $30.42 | $28.85 | +4.0% | MSCI INTL SML CP | 46434V266 |
| DFUS | DIMENSIONAL ETF TRUST | 361,069 | $15.24M | 2.8% | $42.20 | $44.17 | -5.8% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 80,714 | $15.13M | 2.8% | $187.42 * | $218.02 | -15.8% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 615,639 | $14.25M | 2.6% | $23.14 | $24.36 | -6.7% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 253,553 | $13.86M | 2.5% | $54.67 * | $54.63 | -2.9% | MSCI EMERG MRKT | 464286533 |
| AVUV | AMERICAN CENTY ETF TR | 176,993 | $13.54M | 2.5% | $76.49 * | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 52,368 | $11.72M | 2.1% | $223.74 | $227.71 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 252,685 | $11.48M | 2.1% | $45.45 * | $14.85 | +0.6% | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 151,011 | $10.47M | 1.9% | $69.34 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| EMGF | ISHARES INC | 231,091 | $9.886M | 1.8% | $42.78 * | $47.83 | -14.2% | MSCI EMERG MKT | 46434G889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 236,382 | $9.347M | 1.7% | $39.54 | $38.71 | +0.1% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 69,145 | $8.963M | 1.6% | $129.62 | $95.22 | +34.4% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,470 | $7.365M | 1.4% | $64.91 | $61.34 | +4.2% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 15,804 | $5.636M | 1.0% | $356.59 | $411.32 | -14.6% | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 97,688 | $5.532M | 1.0% | $56.63 | $57.73 | -1.6% | S&P 500 MOMNTM | 46138E339 |
| BOND | PIMCO ETF TR | 59,289 | $5.466M | 1.0% | $92.20 | $93.52 | -3.2% | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 78,759 | $4.744M | 0.9% | $60.23 * | $71.20 | -18.7% | CORE MSCI TOTAL | 46432F834 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,385 | $4.731M | 0.9% | $68.18 * | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| IGSB | ISHARES TR | 82,088 | $4.119M | 0.8% | $50.18 | $50.32 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 124,340 | $3.958M | 0.7% | $31.83 * | $34.13 | -11.9% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 37,653 | $3.654M | 0.7% | $97.04 * | $107.30 | -11.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 9,074 | $3.537M | 0.6% | $389.83 | $352.23 | +9.1% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71,604 | $3.214M | 0.6% | $44.88 | $43.70 | +0.7% | S&P500 QUALITY | 46137V241 |
| — | VIZIO HLDG CORP | 401,100 | $3.028M | 0.6% | $7.55 | $14.35 | — | CL A COM | 92858V101 |
| GIS | GENERAL MLS INC | 28,622 | $2.46M | 0.5% | $85.96 * | $58.78 | +27.8% | COM | 370334104 |
| USIG | ISHARES TR | 45,764 | $2.303M | 0.4% | $50.33 * | $59.74 | -17.8% | USD INV GRDE ETF | 464288620 |
| EELV | INVESCO EXCH TRADED FD TR II | 88,985 | $2.104M | 0.4% | $23.64 * | $22.18 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| SCHA | SCHWAB STRATEGIC TR | 49,039 | $2.029M | 0.4% | $41.37 * | $20.86 | -2.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,132 | $1.954M | 0.4% | $318.69 * | $211.98 | +45.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,354 | $1.874M | 0.3% | $50.17 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 53,932 | $1.802M | 0.3% | $33.41 * | $15.81 | +1.9% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 4,088 | $1.586M | 0.3% | $388.09 | $407.58 | -6.2% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,946 | $1.533M | 0.3% | $46.53 * | $53.00 | -14.1% | MTG-BKD SECS ETF | 92206C771 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,169 | $1.092M | 0.2% | $45.19 * | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 6,886 | $987K | 0.2% | $143.40 * | $142.80 | -1.7% | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 39,555 | $948K | 0.2% | $23.96 * | $24.56 | -5.6% | MSCI INTL VLU FT | 46435G409 |
| FISV | FISERV INC | 8,665 | $885K | 0.2% | $102.18 | $103.40 | -2.3% | COM | 337738108 |
| VXUS | VANGUARD STAR FDS | 16,113 | $866K | 0.2% | $53.73 * | $57.79 | -10.5% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 12,186 | $779K | 0.1% | $63.91 * | $62.14 | -0.8% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 2,817 | $722K | 0.1% | $256.25 * | $225.52 | +5.3% | COM | 863667101 |
| IEI | ISHARES TR | 6,032 | $703K | 0.1% | $116.49 | $125.99 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 10,871 | $689K | 0.1% | $63.40 * | $49.68 | +17.0% | COM | 191216100 |
| AGG | ISHARES TR | 6,916 | $685K | 0.1% | $99.09 * | $107.21 | -9.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,630 | $592K | 0.1% | $224.97 * | $186.83 | +25.4% | COM | 594918104 |
| EFV | ISHARES TR | 11,775 | $559K | 0.1% | $47.47 * | $51.90 | -11.6% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 12,089 | $555K | 0.1% | $45.88 * | $51.70 | -13.1% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,049 | $551K | 0.1% | $268.76 | $292.86 | -9.1% | UNIT SER 1 | 46090E103 |
| FALN | ISHARES TR | 21,866 | $549K | 0.1% | $25.13 * | $29.57 | -16.8% | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,873 | $517K | 0.1% | $43.52 * | $47.69 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 5,751 | $495K | 0.1% | $86.04 | $73.42 | +15.5% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 5,311 | $462K | 0.1% | $86.90 * | $92.39 | -9.3% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 4,997 | $441K | 0.1% | $88.16 | $107.69 | -18.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 10,778 | $432K | 0.1% | $40.07 * | $41.95 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 9,425 | $428K | 0.1% | $45.40 | $53.61 | -16.4% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 1,324 | $420K | 0.1% | $317.42 * | $169.72 | +72.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,751 | $401K | 0.1% | $84.37 * | $106.92 | -22.9% | REAL ESTATE ETF | 922908553 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,812 | $371K | 0.1% | $23.49 * | $23.75 | -3.4% | NATL AMT MUNI | 46138E537 |
| LLY | LILLY ELI & CO | 1,019 | $370K | 0.1% | $362.94 | $297.16 | +20.2% | COM | 532457108 |
| SPTL | SPDR SER TR | 11,703 | $357K | 0.1% | $30.54 * | $40.41 | -28.2% | PORTFOLIO LN TSR | 78464A664 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,540 | $357K | 0.1% | $47.40 | $56.38 | -17.6% | TOTAL RETURN | 46090A804 |
| XLE | SELECT SECTOR SPDR TR | 4,073 | $357K | 0.1% | $87.56 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,275 | $351K | 0.1% | $275.09 * | $224.59 | +6.3% | COM | 031162100 |
| RY | ROYAL BK CDA SUSTAINABL | 3,616 | $351K | 0.1% | $96.98 * | $102.27 | -8.1% | COM | 780087102 |
| SMMV | ISHARES TR | 9,614 | $339K | 0.1% | $35.31 * | $32.75 | +5.7% | MSCI USA SMCP MN | 46435G433 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,843 | $320K | 0.1% | $46.69 | $48.04 | -4.7% | US AGGREGATE ETF | 46641Q241 |
| SPHY | SPDR SER TR | 13,655 | $312K | 0.1% | $22.87 * | $25.56 | -12.6% | PORTFLI HIGH YLD | 78468R606 |
| SLYV | SPDR SER TR | 4,054 | $311K | 0.1% | $76.75 * | $61.73 | +20.2% | S&P 600 SMCP VAL | 78464A300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $301K | 0.1% | $19.97 * | $17.25 | +23.1% | UNIT BEN INT | 46428R107 |
| ACN | ACCENTURE PLC IRELAND | 1,083 | $292K | 0.1% | $269.21 * | $223.05 | +14.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 5,891 | $290K | 0.1% | $49.24 * | $53.93 | -13.4% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,168 | $290K | 0.1% | $248.08 * | $39.09 | +23.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,927 | $266K | 0.0% | $137.93 * | $105.62 | +17.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,205 | $266K | 0.0% | $42.80 * | $39.48 | -3.3% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 1,271 | $264K | 0.0% | $207.79 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 640 | $247K | 0.0% | $386.39 | $421.44 | -9.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,827 | $242K | 0.0% | $85.67 * | $70.16 | +12.3% | COM | 68389X105 |
| WPC | WP CAREY INC | 3,000 | $242K | 0.0% | $80.61 | $80.61 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 1,730 | $240K | 0.0% | $138.64 * | $107.14 | +26.3% | ADR | 670100205 |
| MMM | 3M CO | 1,855 | $235K | 0.0% | $126.72 * | $114.60 | -21.7% | COM | 88579Y101 |
| SRE | SEMPRA | 1,514 | $234K | 0.0% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,455 | $232K | 0.0% | $52.18 * | $49.50 | +1.3% | ALLWRLD EX US | 922042775 |
| TOTL | SSGA ACTIVE ETF TR | 5,644 | $230K | 0.0% | $40.74 | $43.08 | -7.1% | SPDR TR TACTIC | 78467V848 |
| SHEL | SHELL PLC | 3,972 | $227K | 0.0% | $57.25 | $51.53 | +10.5% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 471 | $224K | 0.0% | $475.48 * | $455.29 | +7.7% | COM | 036752103 |
| IHI | ISHARES TR | 4,157 | $222K | 0.0% | $53.38 | $61.13 | -14.0% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 1,631 | $221K | 0.0% | $135.67 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,540 | $219K | 0.0% | $86.09 * | $126.13 | -33.4% | COM | 023135106 |
| IMTM | ISHARES TR | 6,815 | $213K | 0.0% | $31.21 | $36.27 | -15.0% | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 992 | $211K | 0.0% | $213.08 * | $163.57 | +16.5% | COM | 097023105 |
| BIIB | BIOGEN INC | 720 | $201K | 0.0% | $279.25 | $282.44 | -2.0% | COM | 09062X103 |
| NOK | NOKIA CORP | 12,225 | $59,047 | 0.0% | $4.83 * | $4.84 | -4.0% | SPONSORED ADR | 654902204 |
| — | EFFECTOR THERAPEUTICS INC | 48,768 | $24,384 | 0.0% | $0.50 | $0.50 | — | COM | 28202V108 |