0001819955-22-000004.txt : 20220202 0001819955-22-000004.hdr.sgml : 20220202 20220202094706 ACCESSION NUMBER: 0001819955-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelligence Driven Advisers, LLC CENTRAL INDEX KEY: 0001819955 IRS NUMBER: 832499358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20336 FILM NUMBER: 22581788 BUSINESS ADDRESS: STREET 1: 6128 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: 888-401-2083 MAIL ADDRESS: STREET 1: 6128 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001819955 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Intelligence Driven Advisers, LLC

6128 INNOVATION WAY CARLSBAD CA 92009

13F HOLDINGS REPORT 028-20336 N Jordi Czapinski 760-707-5559 Jordie Czapinski Carlsbad CA 02-02-2022 0 86 544713 false INFORMATION TABLE 2 ida13fq42021.xml ISHARES TR EAFE GRWTH ETF 464288885 39111 396985 SH SOLE 0 0 396985 VANGUARD INDEX FDS VALUE ETF 922908744 34731 242030 SH SOLE 0 0 242030 ISHARES TR MSCI USA QLT FCT 46432F339 34121 262069 SH SOLE 0 0 262069 ISHARES TR CORE TOTAL USD 46434V613 28002 539541 SH SOLE 0 0 539541 ISHARES TR MSCI USA MIN VOL 46429B697 27981 376540 SH SOLE 0 0 376540 ISHARES TR FALN ANGLS USD 46435G474 27664 952296 SH SOLE 0 0 952296 SPDR SER TR PORTFOLIO LN TSR 78464A664 27506 678987 SH SOLE 0 0 678987 ISHARES TR MSCI USA MMENTM 46432F396 24818 156768 SH SOLE 0 0 156768 ISHARES TR EAFE VALUE ETF 464288877 24213 472445 SH SOLE 0 0 472445 VANGUARD INDEX FDS SMALL CP ETF 922908751 23677 115746 SH SOLE 0 0 115746 ISHARES TR CORE S&P500 ETF 464287200 21652 49611 SH SOLE 0 0 49611 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20549 373209 SH SOLE 0 0 373209 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14024 35106 SH SOLE 0 0 35106 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12643 380707 SH SOLE 0 0 380707 APPLE INC COM 037833100 12250 76668 SH SOLE 0 0 76668 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11745 114444 SH SOLE 0 0 114444 ISHARES TR CORE MSCI EAFE 46432F842 11738 165396 SH SOLE 0 0 165396 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 11593 219155 SH SOLE 0 0 219155 ISHARES TR MSCI INTL VLU FT 46435G409 11397 437181 SH SOLE 0 0 437181 ISHARES TR US TREAS BD ETF 46429B267 9832 378300 SH SOLE 0 0 378300 ISHARES TR U.S. MED DVC ETF 464288810 8793 151910 SH SOLE 0 0 151910 VIZIO HLDG CORP CL A COM 92858V101 8251 575000 SH SOLE 0 0 575000 ISHARES TR RUSSELL 3000 ETF 464287689 7534 29852 SH SOLE 0 0 29852 ISHARES TR CORE MSCI TOTAL 46432F834 5134 75343 SH SOLE 0 0 75343 ISHARES TR GLOBAL TECH ETF 464287291 4762 84666 SH SOLE 0 0 84666 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4489 55749 SH SOLE 0 0 55749 ISHARES TR MSCI INTL MOMENT 46434V449 4267 120910 SH SOLE 0 0 120910 ISHARES INC ESG AWR MSCI EM 46434G863 3920 99359 SH SOLE 0 0 99359 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3882 45147 SH SOLE 0 0 45147 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3829 81356 SH SOLE 0 0 81356 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3790 72328 SH SOLE 0 0 72328 ISHARES TR USD INV GRDE ETF 464288620 3670 63095 SH SOLE 0 0 63095 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3363 81349 SH SOLE 0 0 81349 ISHARES TR CORE S&P SCP ETF 464287804 3358 31651 SH SOLE 0 0 31651 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3086 59207 SH SOLE 0 0 59207 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3072 52203 SH SOLE 0 0 52203 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3014 36248 SH SOLE 0 0 36248 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2870 56904 SH SOLE 0 0 56904 ISHARES TR IBOXX HI YD ETF 464288513 2806 32973 SH SOLE 0 0 32973 ISHARES TR S&P 500 VAL ETF 464287408 2738 18075 SH SOLE 0 0 18075 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2678 41589 SH SOLE 0 0 41589 ISHARES TR CORE US AGGBD ET 464287226 1905 17008 SH SOLE 0 0 17008 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1854 6034 SH SOLE 0 0 6034 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1737 46700 SH SOLE 0 0 46700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1522 3504 SH SOLE 0 0 3504 PIMCO ETF TR ACTIVE BD ETF 72201R775 1271 11831 SH SOLE 0 0 11831 MICROSOFT CORP COM 594918104 1259 4362 SH SOLE 0 0 4362 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1002 20601 SH SOLE 0 0 20601 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 920 49278 SH SOLE 0 0 49278 FISERV INC COM 337738108 876 8665 SH SOLE 0 0 8665 ISHARES TR IBOXX INV CP ETF 464287242 678 5291 SH SOLE 0 0 5291 INVESCO QQQ TR UNIT SER 1 46090E103 631 1830 SH SOLE 0 0 1830 ISHARES TR CORE S&P TTL STK 464287150 587 6037 SH SOLE 0 0 6037 AMAZON COM INC COM 023135106 583 208 SH SOLE 0 0 208 ISHARES TR 3 7 YR TREAS BD 464288661 577 4540 SH SOLE 0 0 4540 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576 1721 SH SOLE 0 0 1721 PEPSICO INC COM 713448108 565 3300 SH SOLE 0 0 3300 ALPHABET INC CAP STK CL C 02079K107 535 211 SH SOLE 0 0 211 PROCTER AND GAMBLE CO COM 742718109 527 3305 SH SOLE 0 0 3305 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 4957 SH SOLE 0 0 4957 ISHARES TR U.S. FIN SVC ETF 464287770 462 2481 SH SOLE 0 0 2481 HOME DEPOT INC COM 437076102 458 1276 SH SOLE 0 0 1276 COCA COLA CO COM 191216100 419 7000 SH SOLE 0 0 7000 JOHNSON & JOHNSON COM 478160104 407 2427 SH SOLE 0 0 2427 VANGUARD INDEX FDS MID CAP ETF 922908629 406 1781 SH SOLE 0 0 1781 ISHARES TR MSCI USA SMCP MN 46435G433 391 10812 SH SOLE 0 0 10812 ISHARES TR ISHS 1-5YR INVS 464288646 373 6987 SH SOLE 0 0 6987 INTUIT COM 461202103 372 720 SH SOLE 0 0 720 ISHARES TR CORE S&P MCP ETF 464287507 344 1330 SH SOLE 0 0 1330 PHILIP MORRIS INTL INC COM 718172109 338 3305 SH SOLE 0 0 3305 SPDR SER TR S&P 600 SMCP VAL 78464A300 331 4047 SH SOLE 0 0 4047 INTEL CORP COM 458140100 295 5784 SH SOLE 0 0 5784 ISHARES INC CORE MSCI EMKT 46434G103 292 4975 SH SOLE 0 0 4975 J & J SNACK FOODS CORP COM 466032109 291 1924 SH SOLE 0 0 1924 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 282 2414 SH SOLE 0 0 2414 META PLATFORMS INC CL A 30303M102 276 920 SH SOLE 0 0 920 QUALCOMM INC COM 747525103 262 1582 SH SOLE 0 0 1582 SELECT SECTOR SPDR TR ENERGY 81369Y506 255 3903 SH SOLE 0 0 3903 JPMORGAN CHASE & CO COM 46625H100 253 1727 SH SOLE 0 0 1727 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 246 4691 SH SOLE 0 0 4691 TESLA INC COM 88160R101 239 260 SH SOLE 0 0 260 VANGUARD STAR FDS VG TL INTL STK F 921909768 238 3893 SH SOLE 0 0 3893 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 226 7164 SH SOLE 0 0 7164 WELLS FARGO CO NEW COM 949746101 208 3881 SH SOLE 0 0 3881 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 846 SH SOLE 0 0 846 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 168 13356 SH SOLE 0 0 13356