Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 177,332 | $7.446M | 5.4% | $44.31 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 64,832 | $6.656M | 4.8% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,945 | $6.452M | 4.6% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 125,908 | $6.061M | 4.4% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,412 | $5.687M | 4.1% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 23,761 | $5.534M | 4.0% | $176.96 | +45.2% | COM | 594918104 |
| ACWV | ISHARES INC | 60,487 | $5.357M | 3.9% | $97.74 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FDS | 20,779 | $4.648M | 3.3% | $234.57 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 55,030 | $4.606M | 3.3% | $53.20 | +64.1% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 109,191 | $4.463M | 3.2% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 41,783 | $3.941M | 2.8% | $137.24 | -23.8% | COM | 254687106 |
| AAPL | APPLE INC | 28,337 | $3.916M | 2.8% | $141.24 | +9.2% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 46,000 | $3.367M | 2.4% | $78.42 | -1.0% | COM | 291011104 |
| — | PIMCO MUN INCOME FD II | 352,136 | $3.356M | 2.4% | $9.53 | — | COM | 72200W106 |
| AMZN | AMAZON COM INC | 27,921 | $3.155M | 2.3% | $125.43 | +0.8% | COM | 023135106 |
| AGG | ISHARES TR | 31,158 | $3.001M | 2.2% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 52,487 | $2.878M | 2.1% | $50.69 | +11.7% | CL A | 609207105 |
| HD | HOME DEPOT INC | 10,419 | $2.875M | 2.1% | $244.44 | +10.7% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 54,776 | $2.851M | 2.1% | $52.05 | — | INTL HIGH ETF | 921946794 |
| DFCF | DIMENSIONAL ETF TRUST | 69,433 | $2.843M | 2.0% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| VZ | VERIZON COMMUNICATIONS INC | 73,006 | $2.771M | 2.0% | $42.22 | -15.3% | COM | 92343V104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 79,556 | $2.705M | 1.9% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| IAGG | ISHARES TR | 49,418 | $2.388M | 1.7% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| ACWX | ISHARES TR | 57,121 | $2.285M | 1.6% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,297 | $2.187M | 1.6% | $20.27 | — | SR LN ETF | 46138G508 |
| SHYM | BLACKROCK ETF TRUST II | 106,156 | $2.177M | 1.6% | $20.51 | — | HIGH YLD MUNI IN | 092528108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 55,735 | $1.931M | 1.4% | $47.63 | — | DYNMC LEISURE | 46137V720 |
| VTIP | VANGUARD MALVERN FDS | 39,260 | $1.889M | 1.4% | $50.99 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 15,354 | $1.859M | 1.3% | $190.25 | -19.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 16,049 | $1.543M | 1.1% | $110.37 | +0.4% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 19,435 | $1.445M | 1.0% | $90.28 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 16,295 | $1.403M | 1.0% | $156.69 | -43.5% | COM | 70450Y103 |
| HYMB | SPDR SER TR | 27,207 | $1.304M | 0.9% | $56.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PIMCO DYNAMIC INCOME FD | 64,831 | $1.256M | 0.9% | $26.13 | — | SHS | 72201Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,376 | $1.173M | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 58,132 | $1.168M | 0.8% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 11,132 | $1.142M | 0.8% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,635 | $984K | 0.7% | $81.24 | — | LONG TERM TREAS | 92206C847 |
| SPMD | SPDR SER TR | 19,707 | $760K | 0.5% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| DFSD | DIMENSIONAL ETF TRUST | 15,508 | $713K | 0.5% | $47.91 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 15,044 | $700K | 0.5% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| NOW | SERVICENOW INC | 1,805 | $682K | 0.5% | $101.61 | -11.4% | COM | 81762P102 |
| — | LISTED FD TR | 31,536 | $677K | 0.5% | $28.35 | — | CHANGEBRIDGE SUS | 53656F631 |
| WM | WASTE MGMT INC DEL | 4,216 | $675K | 0.5% | $115.84 | +35.1% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,963 | $602K | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REZ | ISHARES TR | 8,060 | $579K | 0.4% | $71.84 | — | RESIDENTIAL MULT | 464288562 |
| DFIV | DIMENSIONAL ETF TRUST | 17,879 | $461K | 0.3% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| QCOM | QUALCOMM INC | 4,031 | $455K | 0.3% | $129.47 | -1.9% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 3,800 | $440K | 0.3% | $126.64 | -2.0% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 13,660 | $415K | 0.3% | $31.45 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,200 | $400K | 0.3% | $91.36 | -4.1% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 826 | $390K | 0.3% | $330.86 | +50.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,400 | $379K | 0.3% | $70.76 | +13.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,800 | $367K | 0.3% | $113.83 | -12.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,200 | $344K | 0.2% | $86.75 | -3.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,900 | $341K | 0.2% | $79.67 | +2.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 4,300 | $340K | 0.2% | $83.11 | -9.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,000 | $337K | 0.2% | $98.35 | -20.3% | COM | 855244109 |
| WMT | WALMART INC | 2,600 | $337K | 0.2% | $43.72 | -3.9% | COM | 931142103 |
| ITA | ISHARES TR | 3,665 | $334K | 0.2% | $110.67 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 4,100 | $331K | 0.2% | $100.05 | -19.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,200 | $329K | 0.2% | $72.79 | +6.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,900 | $320K | 0.2% | $113.08 | -17.3% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,882 | $296K | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 4,800 | $293K | 0.2% | $76.24 | -8.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 811 | $290K | 0.2% | $396.63 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,100 | $286K | 0.2% | $54.25 | +3.3% | COM | 191216100 |
| XPMQX | PIMCO MUN INCOME FD III | 36,837 | $284K | 0.2% | $9.22 | — | COM | 72201A103 |
| DHI | D R HORTON INC | 4,200 | $283K | 0.2% | $81.65 | -12.8% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $282K | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 4,490 | $280K | 0.2% | $42.74 | +50.7% | COM | 682189105 |
| TJX | TJX COS INC NEW | 4,500 | $280K | 0.2% | $63.16 | -5.2% | COM | 872540109 |
| — | AXONICS INC | 3,875 | $273K | 0.2% | $63.48 | — | COM | 05465P101 |
| SCHW | SCHWAB CHARLES CORP | 3,800 | $273K | 0.2% | $80.61 | -17.9% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,400 | $269K | 0.2% | $68.03 | -10.9% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 2,600 | $258K | 0.2% | $86.91 | 0.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 4,100 | $252K | 0.2% | $55.11 | +1.2% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $244K | 0.2% | $125.44 | 0.0% | COM | 00846U101 |
| NKE | NIKE INC | 2,900 | $241K | 0.2% | $117.69 | -13.7% | CL B | 654106103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,537 | $237K | 0.2% | $48.43 | — | REALTY INCOME ET | 46641Q126 |
| MU | MICRON TECHNOLOGY INC | 4,700 | $235K | 0.2% | $80.82 | -29.6% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 4,400 | $222K | 0.2% | $25.64 | -13.2% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 719 | $220K | 0.2% | $303.56 | +11.5% | COM | 871607107 |
| BAC | BK OF AMERICA CORP | 7,000 | $211K | 0.2% | $40.59 | -24.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,200 | $208K | 0.1% | $50.28 | -20.3% | COM | 17275R102 |
| C | CITIGROUP INC | 5,000 | $208K | 0.1% | $57.87 | -24.5% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 4,094 | $208K | 0.1% | $50.81 | — | CORE MSCI TOTAL | 46432F834 |
| DWX | SPDR INDEX SHS FDS | 7,102 | $205K | 0.1% | $37.13 | — | S&P INTL ETF | 78463X772 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $29,000 | 0.0% | $1.38 | — | COM | 68236P107 |
| — | KULR TECHNOLOGY GROUP INC | 11,644 | $15,000 | 0.0% | $1.29 | — | COM | 50125G109 |