Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QEFA | SPDR INDEX SHS FDS | 1,057,309 | $71.97M | 12.6% | $68.07 * | $63.90 | +9.4% | MSCI EAFE STRTGC | 78463X434 |
| VCSH | VANGUARD SCOTTSDALE FDS | 828,808 | $62.25M | 10.9% | $75.11 | $75.13 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 372,449 | $49.73M | 8.7% | $133.51 | $111.66 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 285,950 | $45.11M | 7.9% | $157.76 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 781,052 | $44.89M | 7.9% | $57.47 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 604,594 | $28.42M | 5.0% | $47.00 | $46.53 | +2.9% | US CASH COWS 100 | 69374H881 |
| FRDM | EA SERIES TRUST | 812,240 | $25.05M | 4.4% | $30.84 | $30.32 | +3.4% | FREEDOM 100 EM | 02072L607 |
| ISCF | ISHARES TR | 761,888 | $22.97M | 4.0% | $30.15 * | $29.39 | +5.0% | INTERNATIONAL SL | 46434V266 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 452,457 | $21.89M | 3.8% | $48.37 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| AVUS | AMERICAN CENTY ETF TR | 278,233 | $20.66M | 3.6% | $74.27 | $69.73 | +7.8% | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 341,017 | $16.26M | 2.8% | $47.68 | $44.17 | +9.0% | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 186,124 | $14.13M | 2.5% | $75.90 * | $74.99 | +3.5% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 274,353 | $13.33M | 2.3% | $48.60 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 68,803 | $13.2M | 2.3% | $191.81 | $98.06 | +95.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 61,806 | $12.06M | 2.1% | $195.19 | $215.21 | -7.6% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 224,987 | $11.52M | 2.0% | $51.21 * | $14.85 | +16.1% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 43,463 | $10.95M | 1.9% | $251.94 | $227.77 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 207,513 | $9.087M | 1.6% | $43.79 | $38.71 | +14.4% | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 87,829 | $6.477M | 1.1% | $73.74 | $66.87 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 55,184 | $4.978M | 0.9% | $90.20 | $93.49 | -2.0% | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 82,276 | $4.094M | 0.7% | $49.76 | $50.31 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 47,969 | $3.872M | 0.7% | $80.71 | $81.14 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 24,715 | $3.476M | 0.6% | $140.65 | $140.82 | +0.9% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,390 | $3.266M | 0.6% | $441.93 | $352.23 | +26.5% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 20,877 | $2.963M | 0.5% | $141.91 | $141.51 | +1.9% | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,503 | $2.715M | 0.5% | $49.82 | $43.70 | +15.4% | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 5,619 | $2.47M | 0.4% | $439.66 | $405.78 | +9.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 24,826 | $2.419M | 0.4% | $97.43 * | $106.52 | -6.5% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 28,622 | $2.188M | 0.4% | $76.43 * | $58.78 | +18.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,394 | $2.183M | 0.4% | $341.46 | $215.90 | +57.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 52,215 | $1.81M | 0.3% | $34.67 * | $15.81 | +12.8% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,836 | $1.494M | 0.3% | $62.66 | $61.39 | +2.3% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 3,452 | $1.394M | 0.2% | $403.84 | $411.32 | -1.0% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 60,343 | $1.364M | 0.2% | $22.61 | $24.36 | -6.0% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 22,318 | $1.364M | 0.2% | $61.13 * | $71.20 | -12.0% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,991 | $1.348M | 0.2% | $49.95 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,972 | $1.322M | 0.2% | $55.13 | $57.30 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,077 | $1.168M | 0.2% | $68.40 | $65.74 | +5.3% | VNG RUS1000VAL | 92206C714 |
| ESGE | ISHARES INC | 35,581 | $1.108M | 0.2% | $31.15 | $34.13 | -7.3% | ESG AWR MSCI EM | 46434G863 |
| FISV | FISERV INC | 8,665 | $1.087M | 0.2% | $125.39 | $103.40 | +22.0% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 3,178 | $1.085M | 0.2% | $341.27 * | $211.52 | +58.0% | COM | 594918104 |
| EEMV | ISHARES INC | 19,874 | $1.078M | 0.2% | $54.26 | $54.63 | +0.6% | MSCI EMERG MRKT | 464286533 |
| IVLU | ISHARES TR | 40,165 | $1M | 0.2% | $24.89 * | $24.56 | +3.6% | MSCI INTL VLU FT | 46435G409 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,183 | $859K | 0.2% | $23.10 | $22.38 | +5.1% | S&P EMRNG MKTS | 46138E297 |
| LEN | LENNAR CORP | 6,911 | $833K | 0.1% | $120.52 * | $105.19 | +11.2% | CL A | 526057104 |
| EMGF | ISHARES INC | 19,987 | $818K | 0.1% | $40.95 | $47.63 | -12.7% | EMNG MKTS EQT | 46434G889 |
| QQQ | INVESCO QQQ TR | 2,207 | $811K | 0.1% | $367.40 | $296.00 | +24.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 12,748 | $772K | 0.1% | $60.56 * | $50.81 | +10.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,838 | $706K | 0.1% | $120.93 | $108.90 | +10.3% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 10,564 | $648K | 0.1% | $61.38 | $54.22 | +14.7% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 2,421 | $623K | 0.1% | $257.26 * | $45.23 | +15.6% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,367 | $537K | 0.1% | $393.14 | $369.85 | +4.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,697 | $526K | 0.1% | $44.95 * | $47.59 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,201 | $505K | 0.1% | $120.11 | $99.69 | +19.2% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 9,647 | $474K | 0.1% | $49.18 | $59.74 | -16.1% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 3,688 | $473K | 0.1% | $128.36 | $121.49 | +7.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,605 | $470K | 0.1% | $83.92 | $103.72 | -19.4% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,481 | $447K | 0.1% | $302.06 * | $181.11 | +61.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,612 | $417K | 0.1% | $115.46 | $74.59 | +55.1% | COM | 68389X105 |
| EEM | ISHARES TR | 10,697 | $417K | 0.1% | $38.95 | $41.88 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 4,121 | $398K | 0.1% | $96.51 | $107.21 | -8.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,879 | $395K | 0.1% | $137.24 * | $133.70 | -8.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 789 | $365K | 0.1% | $463.21 | $316.57 | +45.5% | COM | 532457108 |
| RY | ROYAL BK CDA | 3,616 | $340K | 0.1% | $93.92 | $102.27 | -6.6% | COM | 780087102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $335K | 0.1% | $481.29 | $355.42 | +37.6% | COM | 00724F101 |
| EFV | ISHARES TR | 6,865 | $328K | 0.1% | $47.71 * | $51.90 | -5.7% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 2,148 | $308K | 0.1% | $143.22 * | $110.56 | +24.0% | COM | 46625H100 |
| EFG | ISHARES TR | 3,301 | $304K | 0.1% | $92.12 * | $92.39 | +3.3% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 5,551 | $304K | 0.1% | $54.77 * | $57.79 | -3.0% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $303K | 0.1% | $469.36 * | $464.88 | -1.4% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,600 | $298K | 0.1% | $45.15 | $53.00 | -13.2% | MTG-BKD SECS ETF | 92206C771 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $297K | 0.1% | $19.69 | $17.25 | +13.0% | UNIT BEN INT | 46428R107 |
| SMMV | ISHARES TR | 8,776 | $297K | 0.1% | $33.86 | $32.75 | +4.7% | MSCI USA SMCP MN | 46435G433 |
| SLYV | SPDR SER TR | 3,920 | $296K | 0.1% | $75.44 * | $61.73 | +25.0% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $293K | 0.1% | $151.99 * | $141.32 | +0.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,282 | $279K | 0.0% | $217.90 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 1,725 | $273K | 0.0% | $158.32 * | $107.14 | +51.1% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 99 | $261K | 0.0% | $2632.69 | $2599.14 | +2.2% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,497 | $248K | 0.0% | $99.41 | $89.89 | +12.3% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 898 | $245K | 0.0% | $273.38 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 533 | $241K | 0.0% | $451.78 | $421.44 | +7.0% | COM | 461202103 |
| AMGN | AMGEN INC | 1,072 | $239K | 0.0% | $222.88 * | $224.54 | -8.5% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 2,181 | $234K | 0.0% | $107.37 * | $79.83 | +8.3% | COM NEW | 369604301 |
| IVW | ISHARES TR | 3,334 | $233K | 0.0% | $69.87 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,206 | $223K | 0.0% | $53.04 * | $49.50 | +9.9% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 2,016 | $216K | 0.0% | $107.20 * | $101.46 | +2.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 509 | $214K | 0.0% | $420.76 * | $33.17 | +27.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 714 | $208K | 0.0% | $291.99 * | $245.05 | +16.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,194 | $205K | 0.0% | $171.96 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 4,782 | $205K | 0.0% | $42.89 * | $39.56 | +1.2% | COM | 949746101 |
| WPC | WP CAREY INC | 3,000 | $204K | 0.0% | $68.03 | $80.61 | — | COM | 92936U109 |
| BIIB | BIOGEN INC | 705 | $201K | 0.0% | $284.99 | $282.24 | +0.9% | COM | 09062X103 |
| — | VIZIO HLDG CORP | 30,000 | $196K | 0.0% | $6.52 | $14.35 | — | CL A COM | 92858V101 |
| TELFY | TELEFONICA S A | 11,035 | $43,588 | 0.0% | $3.95 * | $3.99 | +1.1% | SPONSORED ADR | 879382208 |
| ENIC | ENEL CHILE S.A. | 10,719 | $35,266 | 0.0% | $3.29 | $2.95 | +13.0% | SPONSORED ADR | 29278D105 |