Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 172,888 | $7.777M | 5.2% | $44.31 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,220 | $7.096M | 4.8% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,697 | $6.828M | 4.6% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 64,205 | $6.695M | 4.5% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 63,649 | $6.048M | 4.1% | $97.61 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 25,182 | $6.039M | 4.1% | $180.18 | +29.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 119,097 | $5.894M | 4.0% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 20,302 | $5.036M | 3.4% | $234.57 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 62,423 | $4.631M | 3.1% | $56.21 | +39.9% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 111,369 | $4.555M | 3.1% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 45,543 | $3.957M | 2.7% | $133.62 | -30.1% | COM | 254687106 |
| AAPL | APPLE INC | 29,952 | $3.892M | 2.6% | $141.21 | -0.4% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 55,952 | $3.729M | 2.5% | $51.14 | +13.4% | CL A | 609207105 |
| BA | BOEING CO | 19,401 | $3.696M | 2.5% | $184.69 | -11.4% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 60,483 | $3.603M | 2.4% | $52.76 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 10,833 | $3.422M | 2.3% | $245.84 | +14.4% | COM | 437076102 |
| AGG | ISHARES TR | 31,284 | $3.034M | 2.0% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 75,283 | $2.966M | 2.0% | $41.87 | -26.5% | COM | 92343V104 |
| XPMQX | PIMCO MUN INCOME FD III | 339,406 | $2.956M | 2.0% | $8.77 | — | COM | 72201A103 |
| DFCF | DIMENSIONAL ETF TRUST | 69,727 | $2.895M | 1.9% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 32,258 | $2.71M | 1.8% | $121.85 | -18.9% | COM | 023135106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 81,423 | $2.628M | 1.8% | $33.22 | — | S&P500 DOWNSID | 46090A705 |
| ACWX | ISHARES TR | 55,574 | $2.529M | 1.7% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| SHYM | BLACKROCK ETF TRUST II | 110,232 | $2.326M | 1.6% | $20.53 | — | HIGH YLD MUNI IN | 092528108 |
| IAGG | ISHARES TR | 48,765 | $2.319M | 1.6% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 59,062 | $2.15M | 1.4% | $47.00 | — | DYNMC LEISURE | 46137V720 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,592 | $2.065M | 1.4% | $20.27 | — | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 15,439 | $1.629M | 1.1% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC | 19,936 | $1.526M | 1.0% | $89.94 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 16,525 | $1.466M | 1.0% | $109.92 | -13.8% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 30,390 | $1.42M | 1.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 25,370 | $1.242M | 0.8% | $56.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 17,306 | $1.233M | 0.8% | $152.20 | -47.5% | COM | 70450Y103 |
| DFAE | DIMENSIONAL ETF TRUST | 55,710 | $1.223M | 0.8% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,579 | $1.182M | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO DYNAMIC INCOME FD | 58,730 | $1.085M | 0.7% | $26.13 | — | SHS | 72201Y101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,686 | $1.028M | 0.7% | $80.01 | — | LONG TERM TREAS | 92206C847 |
| PGX | INVESCO EXCH TRADED FD TR II | 87,951 | $983K | 0.7% | $11.18 | — | PFD ETF | 46138E511 |
| SPMD | SPDR SER TR | 18,959 | $806K | 0.5% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 7,131 | $784K | 0.5% | $120.51 | -9.7% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 14,982 | $766K | 0.5% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 16,017 | $738K | 0.5% | $47.85 | — | SHORT DURATION F | 25434V864 |
| NOW | SERVICENOW INC | 1,879 | $730K | 0.5% | $100.69 | -22.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 4,326 | $679K | 0.5% | $116.79 | +31.2% | COM | 94106L109 |
| REZ | ISHARES TR | 9,894 | $676K | 0.5% | $71.19 | — | RESIDENTIAL MULT | 464288562 |
| — | LISTED FD TR | 28,265 | $615K | 0.4% | $28.35 | — | CHANGEBRIDGE SUS | 53656F631 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,963 | $605K | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,477 | $550K | 0.4% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| DWX | SPDR INDEX SHS FDS | 15,898 | $514K | 0.3% | $34.47 | — | S&P INTL ETF | 78463X772 |
| EA | ELECTRONIC ARTS INC | 4,100 | $501K | 0.3% | $126.41 | -2.3% | COM | 285512109 |
| DFIV | DIMENSIONAL ETF TRUST | 16,398 | $498K | 0.3% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 14,301 | $489K | 0.3% | $31.57 | — | FINANCIAL | 81369Y605 |
| IYZ | ISHARES TR | 20,652 | $463K | 0.3% | $22.43 | — | US TELECOM ETF | 464287713 |
| MRK | MERCK & CO INC | 4,100 | $455K | 0.3% | $70.76 | +31.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,500 | $454K | 0.3% | $86.81 | +1.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,100 | $450K | 0.3% | $112.64 | -13.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,000 | $441K | 0.3% | $80.09 | +20.2% | COM | 30231G102 |
| ITA | ISHARES TR | 3,898 | $436K | 0.3% | $110.74 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 4,300 | $427K | 0.3% | $97.59 | -10.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,400 | $423K | 0.3% | $78.42 | +7.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,500 | $419K | 0.3% | $91.00 | -5.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 4,200 | $409K | 0.3% | $111.66 | -16.5% | COM | 038222105 |
| DHI | D R HORTON INC | 4,500 | $401K | 0.3% | $81.38 | -4.5% | COM | 23331A109 |
| WMT | WALMART INC | 2,800 | $397K | 0.3% | $43.86 | +4.1% | COM | 931142103 |
| — | PIMCO MUN INCOME FD II | 43,345 | $392K | 0.3% | $9.53 | — | COM | 72200W106 |
| MS | MORGAN STANLEY | 4,600 | $391K | 0.3% | $82.70 | -7.1% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS | 5,595 | $390K | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 826 | $377K | 0.3% | $330.86 | +41.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,600 | $376K | 0.3% | $76.24 | -4.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,700 | $374K | 0.3% | $63.48 | +11.4% | COM | 872540109 |
| KO | COCA COLA CO | 5,500 | $350K | 0.2% | $54.30 | +1.1% | COM | 191216100 |
| SO | SOUTHERN CO | 4,800 | $343K | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,400 | $342K | 0.2% | $98.24 | -25.2% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $341K | 0.2% | $80.14 | -7.4% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,700 | $330K | 0.2% | $67.77 | -5.7% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $324K | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $324K | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,700 | $323K | 0.2% | $25.60 | -2.4% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 816 | $312K | 0.2% | $396.63 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,354 | $303K | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| A | AGILENT TECHNOLOGIES INC | 1,923 | $288K | 0.2% | $125.44 | +11.4% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 4,490 | $280K | 0.2% | $42.74 | +56.1% | COM | 682189105 |
| CSCO | CISCO SYS INC | 5,600 | $267K | 0.2% | $49.65 | -16.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $265K | 0.2% | $77.77 | -30.8% | COM | 595112103 |
| IGF | ISHARES TR | 5,404 | $248K | 0.2% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| WFC | WELLS FARGO CO NEW | 5,900 | $244K | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| KLAC | KLA CORP | 644 | $243K | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | AXONICS INC | 3,875 | $242K | 0.2% | $63.48 | — | COM | 05465P101 |
| C | CITIGROUP INC | 5,300 | $240K | 0.2% | $56.89 | -28.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 7,200 | $238K | 0.2% | $40.34 | -21.4% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 719 | $230K | 0.2% | $303.56 | +3.1% | COM | 871607107 |
| IXUS | ISHARES TR | 3,848 | $223K | 0.1% | $50.81 | — | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP | 4,900 | $212K | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| CSX | CSX CORP | 6,800 | $211K | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,000 | $210K | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $55,943 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| — | KULR TECHNOLOGY GROUP INC | 30,644 | $36,773 | 0.0% | $1.23 | — | COM | 50125G109 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $32,000 | 0.0% | $1.38 | — | COM | 68236P107 |