Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 779,542 | $59.6M | 10.7% | $75.95 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 668,565 | $55.08M | 9.9% | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| QEFA | SPDR INDEX SHS FDS | 773,046 | $53.8M | 9.7% | $66.22 | — | MSCI EAFE STRTGC | 78463X434 |
| QUAL | ISHARES TR | 393,498 | $48.55M | 8.7% | $113.58 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 509,240 | $37.32M | 6.7% | $68.51 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 188,492 | $26.82M | 4.8% | $143.71 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 484,044 | $22.86M | 4.1% | $47.44 | — | US CASH COWS 100 | 69374H881 |
| ISCF | ISHARES TR | 591,771 | $18.24M | 3.3% | $30.43 | — | INTERNATIONAL SL | 46434V266 |
| VB | VANGUARD INDEX FDS | 91,378 | $16.88M | 3.0% | $197.17 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 347,961 | $15.35M | 2.8% | $41.33 | — | US EQUITY ETF | 25434V401 |
| GOVT | ISHARES TR | 608,498 | $14.35M | 2.6% | $24.55 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 252,735 | $13.84M | 2.5% | $51.84 | — | MSCI EMERG MRKT | 464286533 |
| AVUS | AMERICAN CENTY ETF TR | 180,728 | $12.68M | 2.3% | $69.47 | — | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 53,268 | $12.44M | 2.2% | $230.07 | — | RUSSELL 3000 ETF | 464287689 |
| AVUV | AMERICAN CENTY ETF TR | 161,944 | $11.72M | 2.1% | $76.49 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 244,124 | $11.59M | 2.1% | $57.36 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 66,260 | $10.85M | 2.0% | $95.22 | +52.8% | COM | 037833100 |
| EMGF | ISHARES INC | 239,549 | $9.903M | 1.8% | $45.12 | — | EMNG MKTS EQT | 46434G889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 236,310 | $9.719M | 1.7% | $38.58 | — | US QUALTY FCTR | 46641Q761 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,615 | $7.504M | 1.3% | $60.48 | — | S&P500 LOW VOL | 46138E354 |
| SPMO | INVESCO EXCH TRADED FD TR II | 114,626 | $6.398M | 1.2% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 14,694 | $5.503M | 1.0% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 54,134 | $5.054M | 0.9% | $94.46 | — | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,007 | $4.813M | 0.9% | $68.13 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 34,609 | $4.805M | 0.9% | $139.76 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 83,586 | $4.236M | 0.8% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 67,932 | $4.205M | 0.8% | $71.76 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 42,129 | $3.966M | 0.7% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 9,103 | $3.727M | 0.7% | $338.60 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 112,954 | $3.529M | 0.6% | $33.89 | — | ESG AWR MSCI EM | 46434G863 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,246 | $3.326M | 0.6% | $44.39 | — | S&P500 QUALITY | 46137V241 |
| GIS | GENERAL MLS INC | 28,622 | $2.492M | 0.4% | $58.78 | +22.4% | COM | 370334104 |
| EELV | INVESCO EXCH TRADED FD TR II | 106,545 | $2.471M | 0.4% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $2.231M | 0.4% | $392.01 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 40,581 | $2.071M | 0.4% | $60.58 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,175 | $1.917M | 0.3% | $211.98 | +45.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 52,486 | $1.831M | 0.3% | $30.28 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 37,033 | $1.51M | 0.3% | $40.45 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,822 | $1.399M | 0.3% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,349 | $1.381M | 0.2% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| IVLU | ISHARES TR | 40,361 | $1.003M | 0.2% | $24.39 | — | MSCI INTL VLU FT | 46435G409 |
| FISV | FISERV INC | 8,665 | $973K | 0.2% | $103.40 | +6.4% | COM | 337738108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,512 | $950K | 0.2% | $45.19 | — | S&P500 HDL VOL | 46138E362 |
| VXUS | VANGUARD STAR FDS | 14,786 | $816K | 0.1% | $54.71 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,526 | $718K | 0.1% | $186.83 | +33.5% | COM | 594918104 |
| KO | COCA COLA CO | 10,871 | $683K | 0.1% | $49.68 | +11.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,049 | $647K | 0.1% | $289.75 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 6,376 | $641K | 0.1% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 9,014 | $603K | 0.1% | $59.02 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,421 | $591K | 0.1% | $219.92 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 4,665 | $554K | 0.1% | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 4,860 | $510K | 0.1% | $107.69 | -11.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,003 | $497K | 0.1% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 5,315 | $478K | 0.1% | $72.05 | — | CORE S&P TTL STK | 464287150 |
| FALN | ISHARES TR | 18,497 | $463K | 0.1% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| VNQ | VANGUARD INDEX FDS | 5,605 | $459K | 0.1% | $98.64 | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 8,449 | $451K | 0.1% | $60.56 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 11,147 | $437K | 0.1% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,338 | $386K | 0.1% | $170.93 | +66.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,397 | $354K | 0.1% | $224.54 | -0.2% | COM | 031162100 |
| RY | ROYAL BK CDA SUSTAINABL | 3,616 | $350K | 0.1% | $102.27 | -3.1% | COM | 780087102 |
| IEMG | ISHARES INC | 7,195 | $349K | 0.1% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,213 | $336K | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 6,835 | $333K | 0.1% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 7,019 | $326K | 0.1% | $50.91 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,322 | $315K | 0.1% | $72.34 | +17.2% | COM | 68389X105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $312K | 0.1% | $18.67 | — | UNIT BEN INT | 46428R107 |
| EFG | ISHARES TR | 3,301 | $308K | 0.1% | $92.68 | — | EAFE GRWTH ETF | 464288885 |
| SMMV | ISHARES TR | 8,848 | $306K | 0.1% | $27.69 | — | MSCI USA SMCP MN | 46435G433 |
| SLYV | SPDR SER TR | 4,047 | $300K | 0.1% | $57.52 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 731 | $279K | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 992 | $279K | 0.1% | $223.05 | +17.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,735 | $277K | 0.0% | $124.03 | -22.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 1,733 | $274K | 0.0% | $105.73 | — | ADR | 670100205 |
| — | VIZIO HLDG CORP | 30,000 | $264K | 0.0% | $14.35 | — | CL A COM | 92858V101 |
| VO | VANGUARD INDEX FDS | 1,271 | $263K | 0.0% | $227.96 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 594 | $261K | 0.0% | $421.44 | -4.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 6,796 | $251K | 0.0% | $39.56 | +2.3% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 494 | $239K | 0.0% | $455.28 | -0.0% | COM | 036752103 |
| LLY | LILLY ELI & CO | 655 | $237K | 0.0% | $297.16 | +11.0% | COM | 532457108 |
| SRE | SEMPRA | 1,514 | $232K | 0.0% | $72.49 | -3.8% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,206 | $225K | 0.0% | $45.91 | — | ALLWRLD EX US | 922042775 |
| WPC | WP CAREY INC | 3,000 | $223K | 0.0% | $80.61 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 1,707 | $218K | 0.0% | $105.62 | +21.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $217K | 0.0% | $90.20 | — | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 3,632 | $214K | 0.0% | $59.02 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 3,334 | $213K | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 745 | $212K | 0.0% | $282.24 | -2.0% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 2,380 | $205K | 0.0% | $82.44 | — | ENERGY | 81369Y506 |
| NOK | NOKIA CORP | 12,042 | $59,006 | 0.0% | $4.56 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 10,141 | $44,620 | 0.0% | $4.40 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 10,639 | $40,322 | 0.0% | $3.79 | — | SPONSORED ADR | 65535H208 |