Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 179,035 | $9.512M | 6.4% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SRLN | SSGA ACTIVE ETF TR | 185,604 | $8.345M | 5.6% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 151,388 | $7.271M | 4.9% | $49.24 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 22,770 | $7.02M | 4.7% | $169.55 | +71.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 52,397 | $6.651M | 4.5% | $49.50 | +116.5% | COM | 09260D107 |
| ACWV | ISHARES INC | 62,697 | $6.572M | 4.4% | $97.74 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 124,545 | $6.42M | 4.3% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 90,342 | $5.547M | 3.7% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| DFCF | DIMENSIONAL ETF TRUST | 101,171 | $4.694M | 3.1% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| DIS | DISNEY WALT CO | 33,584 | $4.606M | 3.1% | $144.45 | -2.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,003 | $4.381M | 2.9% | $42.47 | -2.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 57,655 | $3.492M | 2.3% | $63.23 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 55,061 | $3.457M | 2.3% | $50.69 | +15.7% | CL A | 609207105 |
| DWX | SPDR INDEX SHS FDS | 88,039 | $3.414M | 2.3% | $37.13 | — | S&P INTL ETF | 78463X772 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 93,522 | $3.38M | 2.3% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| SHYM | BLACKROCK ETF TRUST II | 141,086 | $3.357M | 2.2% | $23.79 | — | HIGH YLD MUNI IN | 092528108 |
| ACWX | ISHARES TR | 61,130 | $3.195M | 2.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| IAGG | ISHARES TR | 61,059 | $3.184M | 2.1% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 9,889 | $2.96M | 2.0% | $243.10 | +29.2% | COM | 437076102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 56,610 | $2.761M | 1.8% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| AGG | ISHARES TR | 25,551 | $2.736M | 1.8% | $117.64 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 12,637 | $2.42M | 1.6% | $199.20 | +0.8% | COM | 097023105 |
| HYMB | SPDR SER TR | 41,059 | $2.264M | 1.5% | $59.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD | 19,898 | $2.165M | 1.4% | $187.74 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 721 | $2.013M | 1.3% | $100.51 | +34.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 24,585 | $1.97M | 1.3% | $90.71 | — | COM | 00507V109 |
| — | PIMCO CALIF MUN INCOME FD | 120,812 | $1.897M | 1.3% | $17.71 | — | COM | 72200N106 |
| — | PIMCO MUN INCOME FD II | 156,830 | $1.804M | 1.2% | $14.15 | — | COM | 72200W106 |
| AAPL | APPLE INC | 8,826 | $1.505M | 1.0% | $120.01 | +37.4% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 59,512 | $1.45M | 1.0% | $26.77 | — | SHS | 72201Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 53,852 | $1.413M | 0.9% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 24,158 | $1.237M | 0.8% | $51.57 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 7,783 | $1.233M | 0.8% | $115.84 | +23.0% | COM | 94106L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,335 | $1.233M | 0.8% | $82.80 | — | LONG TERM TREAS | 92206C847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,379 | $1.226M | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 24,861 | $1.191M | 0.8% | $47.91 | — | SHORT DURATION F | 25434V864 |
| PYPL | PAYPAL HLDGS INC | 9,251 | $1.07M | 0.7% | $209.44 | -36.6% | COM | 70450Y103 |
| SPMD | SPDR SER TR | 19,932 | $940K | 0.6% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 16,463 | $923K | 0.6% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| — | LISTED FD TR | 35,476 | $895K | 0.6% | $28.60 | — | CHANGEBRIDGE SUS | 53656F631 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,864 | $803K | 0.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOW | SERVICENOW INC | 1,368 | $762K | 0.5% | $103.95 | +7.8% | COM | 81762P102 |
| IYG | ISHARES TR | 4,135 | $746K | 0.5% | $180.41 | — | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC | 3,766 | $575K | 0.4% | $129.64 | +18.5% | COM | 747525103 |
| MUB | ISHARES TR | 5,134 | $563K | 0.4% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 825 | $475K | 0.3% | $330.86 | +51.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,100 | $455K | 0.3% | $122.75 | 0.0% | COM | 166764100 |
| ITA | ISHARES TR | 4,039 | $447K | 0.3% | $110.67 | — | US AER DEF ETF | 464288760 |
| VYMI | VANGUARD WHITEHALL FDS | 6,605 | $447K | 0.3% | $67.68 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 3,000 | $395K | 0.3% | $116.44 | +14.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,300 | $390K | 0.3% | $115.36 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,500 | $388K | 0.3% | $102.26 | -8.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 3,700 | $374K | 0.3% | $92.00 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,700 | $370K | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 814 | $368K | 0.2% | $396.63 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $367K | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 6,500 | $362K | 0.2% | $50.28 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,300 | $356K | 0.2% | $76.97 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,600 | $353K | 0.2% | $87.45 | 0.0% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,607 | $349K | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| EA | ELECTRONIC ARTS INC | 2,700 | $342K | 0.2% | $127.37 | 0.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 103 | $336K | 0.2% | $159.63 | -3.2% | COM | 023135106 |
| FISV | FISERV INC | 3,300 | $335K | 0.2% | $101.21 | 0.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 4,000 | $328K | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,700 | $323K | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $319K | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,500 | $318K | 0.2% | $101.89 | -15.6% | COM | 855244109 |
| IGF | ISHARES TR | 6,145 | $313K | 0.2% | $45.04 | — | GLB INFRASTR ETF | 464288372 |
| META | META PLATFORMS INC | 1,406 | $313K | 0.2% | $267.39 | -7.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,600 | $305K | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,900 | $293K | 0.2% | $68.96 | 0.0% | COM | 595017104 |
| KO | COCA COLA CO | 4,700 | $291K | 0.2% | $54.06 | 0.0% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $287K | 0.2% | $30.07 | 0.0% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 4,490 | $281K | 0.2% | $42.74 | +42.7% | COM | 682189105 |
| DHI | D R HORTON INC | 3,700 | $276K | 0.2% | $83.34 | 0.0% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $270K | 0.2% | $83.37 | 0.0% | COM | 808513105 |
| NKE | NIKE INC | 1,900 | $256K | 0.2% | $125.67 | +5.0% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 6,800 | $251K | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,300 | $248K | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $248K | 0.2% | $40.89 | 0.0% | COM | 958102105 |
| INTC | INTEL CORP | 5,000 | $247K | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| — | AXONICS INC | 3,875 | $243K | 0.2% | $63.48 | — | COM | 05465P101 |
| SUB | ISHARES TR | 2,300 | $241K | 0.2% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 4,500 | $240K | 0.2% | $59.44 | -10.0% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 719 | $240K | 0.2% | $303.56 | +2.8% | COM | 871607107 |
| KLAC | KLA CORP | 644 | $236K | 0.2% | $285.88 | +25.6% | COM NEW | 482480100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,150 | $218K | 0.1% | $18.71 | 0.0% | COM | 71601V105 |
| EXC | EXELON CORP | 4,500 | $214K | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,600 | $214K | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| V | VISA INC | 961 | $213K | 0.1% | $198.44 | +5.9% | COM CL A | 92826C839 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $44,000 | 0.0% | $1.38 | — | COM | 68236P107 |