Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 171,485 | $7.604M | 5.1% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 69,560 | $7.398M | 5.0% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,887 | $6.98M | 4.7% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 65,678 | $6.875M | 4.6% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,387 | $6.421M | 4.3% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 62,443 | $5.901M | 4.0% | $97.74 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 21,744 | $5.585M | 3.7% | $169.55 | +55.4% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 114,820 | $4.781M | 3.2% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 34,112 | $4.663M | 3.1% | $141.24 | +5.2% | COM | 037833100 |
| BX | BLACKSTONE INC | 49,646 | $4.529M | 3.0% | $49.50 | +94.1% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 19,138 | $4.507M | 3.0% | $235.50 | — | HEALTH CAR ETF | 92204A504 |
| DFCF | DIMENSIONAL ETF TRUST | 90,514 | $3.948M | 2.6% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| XPMQX | PIMCO MUN INCOME FD III | 426,823 | $3.935M | 2.6% | $9.22 | — | COM | 72201A103 |
| DIS | DISNEY WALT CO | 40,210 | $3.796M | 2.5% | $138.51 | -21.7% | COM | 254687106 |
| HYMB | SPDR SER TR | 71,740 | $3.686M | 2.5% | $56.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 70,291 | $3.567M | 2.4% | $42.47 | -5.5% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 60,200 | $3.345M | 2.2% | $25.64 | -1.2% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 53,043 | $3.293M | 2.2% | $50.69 | +12.9% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 95,200 | $2.994M | 2.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 90,330 | $2.948M | 2.0% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| HD | HOME DEPOT INC | 10,305 | $2.826M | 1.9% | $244.15 | +10.2% | COM | 437076102 |
| ACWX | ISHARES TR | 60,966 | $2.743M | 1.8% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| IAGG | ISHARES TR | 53,641 | $2.671M | 1.8% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 24,117 | $2.561M | 1.7% | $125.28 | -0.1% | COM | 023135106 |
| AGG | ISHARES TR | 24,729 | $2.515M | 1.7% | $117.64 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,249 | $2.174M | 1.5% | $20.27 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 14,828 | $2.027M | 1.4% | $191.56 | -23.0% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 40,437 | $2.027M | 1.4% | $50.99 | — | STRM INFPROIDX | 922020805 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 51,242 | $1.859M | 1.2% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| IDV | ISHARES TR | 65,295 | $1.773M | 1.2% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 49,778 | $1.708M | 1.1% | $37.13 | — | S&P INTL ETF | 78463X772 |
| GOOG | ALPHABET INC | 720 | $1.575M | 1.1% | $100.51 | +16.7% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 18,928 | $1.474M | 1.0% | $90.71 | — | COM | 00507V109 |
| — | PIMCO DYNAMIC INCOME FD | 66,725 | $1.393M | 0.9% | $26.13 | — | SHS | 72201Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 56,068 | $1.299M | 0.9% | $26.12 | — | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,493 | $1.227M | 0.8% | $81.24 | — | LONG TERM TREAS | 92206C847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,300 | $1.217M | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 23,558 | $1.141M | 0.8% | $48.43 | — | REALTY INCOME ET | 46641Q126 |
| PYPL | PAYPAL HLDGS INC | 16,210 | $1.132M | 0.8% | $156.69 | -44.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,719 | $817K | 0.5% | $102.19 | -6.7% | COM | 81762P102 |
| SPMD | SPDR SER TR | 19,705 | $782K | 0.5% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| DFSD | DIMENSIONAL ETF TRUST | 16,554 | $776K | 0.5% | $47.91 | — | SHORT DURATION F | 25434V864 |
| — | LISTED FD TR | 36,584 | $746K | 0.5% | $28.35 | — | CHANGEBRIDGE SUS | 53656F631 |
| DFAS | DIMENSIONAL ETF TRUST | 14,981 | $719K | 0.5% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 4,276 | $654K | 0.4% | $115.84 | +27.7% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,961 | $606K | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYG | ISHARES TR | 3,523 | $522K | 0.3% | $180.41 | — | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC | 3,766 | $481K | 0.3% | $129.64 | -3.6% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 3,600 | $438K | 0.3% | $126.78 | -1.4% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 825 | $396K | 0.3% | $330.86 | +46.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,600 | $391K | 0.3% | $114.59 | -7.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,000 | $384K | 0.3% | $86.90 | +1.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,200 | $383K | 0.3% | $70.30 | +12.7% | COM | 58933Y105 |
| ITA | ISHARES TR | 3,835 | $380K | 0.3% | $110.67 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 4,000 | $371K | 0.2% | $91.54 | -6.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,900 | $350K | 0.2% | $101.04 | -10.6% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,600 | $328K | 0.2% | $114.71 | -7.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,600 | $321K | 0.2% | $76.51 | -8.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,700 | $317K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,900 | $310K | 0.2% | $87.02 | -5.9% | COM | 291011104 |
| KO | COCA COLA CO | 4,900 | $308K | 0.2% | $54.17 | +4.8% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,881 | $306K | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 808 | $305K | 0.2% | $396.63 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,000 | $304K | 0.2% | $83.70 | -13.5% | COM NEW | 617446448 |
| FISV | FISERV INC | 3,400 | $302K | 0.2% | $101.09 | -4.1% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 3,800 | $290K | 0.2% | $99.40 | -29.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,600 | $279K | 0.2% | $72.07 | -4.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,500 | $277K | 0.2% | $50.28 | -14.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,200 | $267K | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| DHI | D R HORTON INC | 4,000 | $265K | 0.2% | $82.17 | -17.5% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 2,900 | $260K | 0.2% | $79.66 | +12.9% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $249K | 0.2% | $81.89 | -18.8% | COM | 595112103 |
| TJX | TJX COS INC NEW | 4,400 | $246K | 0.2% | $63.23 | -9.2% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,200 | $244K | 0.2% | $68.38 | -11.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 3,900 | $241K | 0.2% | $55.07 | -1.8% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP. | 5,200 | $233K | 0.2% | $40.86 | -2.1% | COM | 958102105 |
| META | META PLATFORMS INC | 1,406 | $227K | 0.2% | $267.39 | -28.4% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 4,490 | $226K | 0.2% | $42.74 | +30.4% | COM | 682189105 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $221K | 0.1% | $81.84 | -19.9% | COM | 808513105 |
| C | CITIGROUP INC | 4,800 | $221K | 0.1% | $58.46 | -25.1% | COM NEW | 172967424 |
| — | AXONICS INC | 3,875 | $220K | 0.1% | $63.48 | — | COM | 05465P101 |
| BAC | BK OF AMERICA CORP | 7,000 | $218K | 0.1% | $40.59 | -19.3% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 719 | $218K | 0.1% | $303.56 | -0.6% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 5,400 | $212K | 0.1% | $42.77 | -10.3% | CL A | 20030N101 |
| KLAC | KLA CORP | 644 | $205K | 0.1% | $285.88 | +13.2% | COM NEW | 482480100 |
| NKE | NIKE INC | 2,000 | $204K | 0.1% | $124.95 | -10.9% | CL B | 654106103 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $36,000 | 0.0% | $1.38 | — | COM | 68236P107 |