Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $563M (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 | 1,106,816 | $72.63M | 12.9% | $65.62 * | $64.15 | +4.5% | MSCI EAFE STRTGC | 78463X434 |
| VCSH | VANGUARD SCOTTSDALE FDS | 870,144 | $65.03M | 11.5% | $74.74 | $75.15 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 876,362 | $50.35M | 8.9% | $57.45 | $58.16 | -1.0% | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 310,732 | $48.1M | 8.5% | $154.80 | $146.94 | +4.7% | RUS TP200 GR ETF | 464289438 |
| QUAL | ISHARES TR | 332,271 | $43.7M | 7.8% | $131.53 | $111.66 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 607,906 | $29.17M | 5.2% | $47.99 * | $46.53 | +6.2% | US CASH COWS 100 | 69374H881 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 626,410 | $28.17M | 5.0% | $44.97 | $47.72 | -3.9% | RUSL 1000 DYNM | 46138J619 |
| AVUS | AMERICAN CENTY ETF TR | 372,270 | $26.87M | 4.8% | $72.19 | $71.30 | +2.7% | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 907,377 | $25.23M | 4.5% | $27.81 | $30.37 | -6.8% | FREEDOM 100 EM | 02072L607 |
| ISCF | ISHARES TR | 794,151 | $22.6M | 4.0% | $28.46 * | $29.45 | +0.5% | INTERNATIONAL SL | 46434V266 |
| AVUV | AMERICAN CENTY ETF TR | 203,347 | $15.27M | 2.7% | $75.10 * | $75.45 | +3.3% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 313,786 | $14.49M | 2.6% | $46.18 | $44.17 | +5.4% | US EQUITY ETF | 25434V401 |
| SCHR | SCHWAB STRATEGIC TR | 297,676 | $14.18M | 2.5% | $47.64 * | $25.00 | -4.1% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 68,230 | $11.85M | 2.1% | $173.66 * | $98.06 | +72.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 220,431 | $10.89M | 1.9% | $49.39 * | $14.85 | +11.9% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 40,251 | $9.778M | 1.7% | $242.94 | $227.77 | +7.6% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 52,615 | $9.681M | 1.7% | $183.99 * | $215.21 | -12.1% | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 198,244 | $8.513M | 1.5% | $42.94 | $38.71 | +11.8% | US QUALTY FCTR | 46641Q761 |
| BOND | PIMCO ETF TR | 49,434 | $4.294M | 0.8% | $86.87 | $93.49 | -6.0% | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 52,591 | $3.774M | 0.7% | $71.77 | $66.87 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 74,955 | $3.716M | 0.7% | $49.58 | $50.31 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 23,324 | $3.163M | 0.6% | $135.59 | $140.82 | -2.1% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,257 | $3.096M | 0.5% | $426.56 | $352.23 | +21.9% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,847 | $2.624M | 0.5% | $49.65 | $43.70 | +14.5% | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 5,556 | $2.359M | 0.4% | $424.63 | $405.78 | +5.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,399 | $2.199M | 0.4% | $343.69 | $215.90 | +62.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 23,015 | $2.11M | 0.4% | $91.70 * | $106.52 | -11.4% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 53,053 | $1.754M | 0.3% | $33.07 * | $15.84 | +7.2% | INTL EQTY ETF | 808524805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,244 | $1.152M | 0.2% | $56.91 | $57.30 | -0.0% | S&P 500 MOMNTM | 46138E339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,036 | $1.052M | 0.2% | $50.02 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,413 | $1.006M | 0.2% | $65.29 * | $65.74 | +1.4% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 3,102 | $989K | 0.2% | $318.98 * | $211.52 | +46.8% | COM | 594918104 |
| MTUM | ISHARES TR | 7,106 | $984K | 0.2% | $138.46 | $141.51 | -1.3% | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 8,665 | $979K | 0.2% | $112.97 | $103.40 | +9.2% | COM | 337738108 |
| IVLU | ISHARES TR | 39,413 | $972K | 0.2% | $24.67 * | $24.56 | +3.3% | MSCI INTL VLU FT | 46435G409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,111 | $935K | 0.2% | $58.01 | $61.39 | -4.2% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 2,233 | $801K | 0.1% | $358.70 | $296.87 | +20.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,846 | $797K | 0.1% | $136.27 * | $108.90 | +20.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,042 | $796K | 0.1% | $389.93 | $411.32 | -4.5% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,974 | $777K | 0.1% | $393.76 | $377.96 | +3.4% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 6,438 | $702K | 0.1% | $108.97 * | $105.19 | -0.1% | CL A | 526057104 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,292 | $694K | 0.1% | $22.19 | $22.38 | +0.5% | S&P EMRNG MKTS | 46138E297 |
| SHY | ISHARES TR | 7,995 | $646K | 0.1% | $80.80 | $81.14 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 21,638 | $641K | 0.1% | $29.63 * | $34.13 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 10,444 | $607K | 0.1% | $58.13 | $54.22 | +6.7% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 4,424 | $598K | 0.1% | $135.24 * | $101.14 | +28.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,421 | $589K | 0.1% | $243.32 * | $45.23 | +10.3% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 15,163 | $563K | 0.1% | $37.15 * | $41.21 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,795 | $544K | 0.1% | $42.52 * | $47.43 | -7.8% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 9,094 | $535K | 0.1% | $58.88 | $71.20 | -15.7% | CORE MSCI TOTAL | 46432F834 |
| DXCM | DEXCOM INC | 5,992 | $525K | 0.1% | $87.70 * | $112.73 | -17.2% | COM | 252131107 |
| ADBE | ADOBE INC | 989 | $513K | 0.1% | $518.42 | $405.38 | +25.8% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 927 | $493K | 0.1% | $531.46 | $344.89 | +53.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,493 | $444K | 0.1% | $127.00 | $121.49 | +4.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,482 | $433K | 0.1% | $292.44 * | $181.11 | +57.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,714 | $421K | 0.1% | $73.71 * | $103.32 | -26.8% | REAL ESTATE ETF | 922908553 |
| EMGF | ISHARES INC | 10,357 | $416K | 0.1% | $40.17 | $47.63 | -14.1% | EMNG MKTS EQT | 46434G889 |
| AMGN | AMGEN INC | 1,491 | $396K | 0.1% | $265.35 * | $226.60 | +10.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $391K | 0.1% | $510.62 * | $465.67 | +3.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 3,904 | $348K | 0.1% | $89.04 * | $57.58 | +57.9% | ADR | 670100205 |
| EFV | ISHARES TR | 6,984 | $330K | 0.1% | $47.25 * | $51.86 | -5.6% | EAFE VALUE ETF | 464288877 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,094 | $324K | 0.1% | $21.49 * | $17.25 | +30.5% | UNIT BEN INT | 46428R107 |
| BKNG | BOOKING HOLDINGS INC | 105 | $320K | 0.1% | $3046.47 | $2620.85 | +15.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,010 | $309K | 0.1% | $305.58 * | $260.92 | +14.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 3,215 | $299K | 0.1% | $93.05 | $107.21 | -12.3% | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 4,233 | $296K | 0.1% | $69.95 * | $62.88 | +15.1% | S&P 600 SMCP VAL | 78464A300 |
| GE | GENERAL ELECTRIC CO | 2,719 | $296K | 0.1% | $108.85 * | $81.57 | +6.8% | COM NEW | 369604301 |
| SMMV | ISHARES TR | 8,987 | $293K | 0.1% | $32.65 | $32.79 | +0.8% | MSCI USA SMCP MN | 46435G433 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $287K | 0.1% | $143.32 * | $110.56 | +24.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,386 | $284K | 0.1% | $204.55 * | $62.10 | -16.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,342 | $283K | 0.1% | $210.56 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 3,301 | $280K | 0.0% | $84.89 | $92.39 | -6.6% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 526 | $272K | 0.0% | $517.02 * | $421.44 | +19.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,036 | $263K | 0.0% | $86.67 | $90.72 | -4.2% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 898 | $240K | 0.0% | $267.00 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 4,560 | $239K | 0.0% | $52.51 | $57.79 | -7.4% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 3,334 | $228K | 0.0% | $68.39 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 5,522 | $215K | 0.0% | $38.97 | $39.71 | -2.8% | COM | 949746101 |
| LOW | LOWES COS INC | 1,074 | $214K | 0.0% | $199.59 | $214.91 | -7.5% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,206 | $213K | 0.0% | $50.61 * | $49.50 | +4.8% | ALLWRLD EX US | 922042775 |
| — | VIZIO HLDG CORP | 30,000 | $157K | 0.0% | $5.22 | $14.35 | — | CL A COM | 92858V101 |
| UMC | UNITED MICROELECTRONICS CORP | 11,146 | $76,796 | 0.0% | $6.89 * | $7.24 | -2.5% | SPON ADR NEW | 910873405 |
| LPL | LG DISPLAY CO LTD | 13,673 | $63,579 | 0.0% | $4.65 * | $5.27 | -7.4% | SPONS ADR REP | 50186V102 |
| TELFY | TELEFONICA S A | 15,750 | $61,583 | 0.0% | $3.91 * | $4.00 | +1.6% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 13,504 | $48,884 | 0.0% | $3.62 * | $3.94 | -5.2% | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 10,719 | $30,656 | 0.0% | $2.86 * | $2.95 | +0.5% | SPONSORED ADR | 29278D105 |