Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 405,572 | $18.38M | 8.9% | $45.66 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,467 | $11.02M | 5.4% | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 209,224 | $10.62M | 5.2% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 156,790 | $9.647M | 4.7% | $44.63 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 18,079 | $7.606M | 3.7% | $180.18 | +121.6% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,369 | $7.18M | 3.5% | $47.03 | — | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 135,957 | $7.132M | 3.5% | $51.67 | — | FLEXIBLE INCOME | 092528603 |
| AMZN | AMAZON COM INC | 39,204 | $7.072M | 3.4% | $124.77 | +33.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 53,522 | $6.549M | 3.2% | $124.96 | -18.1% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 23,721 | $6.417M | 3.1% | $256.70 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 45,486 | $5.975M | 2.9% | $56.87 | +108.7% | COM | 09260D107 |
| HDEF | DBX ETF TR | 195,274 | $4.817M | 2.3% | $23.04 | — | XTRACK MSCI EAFE | 233051630 |
| MOO | VANECK ETF TRUST | 62,605 | $4.704M | 2.3% | $85.90 | — | AGRIBUSINESS ETF | 92189F700 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 182,743 | $4.698M | 2.3% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 26,529 | $4.549M | 2.2% | $143.14 | +25.9% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 156,742 | $4.038M | 2.0% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| DFSD | DIMENSIONAL ETF TRUST | 84,819 | $3.99M | 1.9% | $47.04 | — | SHORT DURATION F | 25434V864 |
| — | PIMCO DYNAMIC INCOME FD | 202,840 | $3.913M | 1.9% | $20.12 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 49,806 | $3.486M | 1.7% | $51.51 | +33.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 21,481 | $3.271M | 1.6% | $119.28 | +20.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 14,696 | $3.132M | 1.5% | $147.37 | +29.6% | COM | 94106L109 |
| VEGI | ISHARES INC | 80,525 | $3.1M | 1.5% | $38.22 | — | MSCI AGRICULTURE | 464286350 |
| ACWX | ISHARES TR | 57,642 | $3.077M | 1.5% | $52.76 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 72,670 | $3.06M | 1.5% | $44.88 | — | BLACKSTONE SENR | 78467V608 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,486 | $3.05M | 1.5% | $67.31 | — | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 39,827 | $2.74M | 1.3% | $52.96 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 6,788 | $2.604M | 1.3% | $246.30 | +41.5% | COM | 437076102 |
| SHYM | BLACKROCK ETF TRUST II | 112,131 | $2.517M | 1.2% | $20.82 | — | HIGH YLD MUNI IN | 092528108 |
| MUNI | PIMCO ETF TR | 46,759 | $2.453M | 1.2% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| PYPL | PAYPAL HLDGS INC | 31,682 | $2.122M | 1.0% | $114.86 | -46.7% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 38,530 | $1.95M | 0.9% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| MBND | SSGA ACTIVE TR | 69,668 | $1.918M | 0.9% | $27.02 | — | SPDR NUVEEN MUN | 78470P705 |
| NOW | SERVICENOW INC | 2,237 | $1.705M | 0.8% | $103.77 | +46.0% | COM | 81762P102 |
| DFAE | DIMENSIONAL ETF TRUST | 63,193 | $1.562M | 0.8% | $25.68 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 8,386 | $1.42M | 0.7% | $118.92 | +24.9% | COM | 747525103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 27,396 | $1.201M | 0.6% | $43.18 | — | REALTY INCOME ET | 46641Q126 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,419 | $1.175M | 0.6% | $23.77 | — | VAR RATE PFD | 46138G870 |
| SPMD | SPDR SER TR | 19,482 | $1.039M | 0.5% | $47.22 | — | PORTFOLIO S&P400 | 78464A847 |
| XPMQX | PIMCO MUN INCOME FD III | 135,798 | $1.014M | 0.5% | $7.40 | — | COM | 72201A103 |
| REZ | ISHARES TR | 13,383 | $964K | 0.5% | $71.61 | — | RESIDENTIAL MULT | 464288562 |
| HYMB | SPDR SER TR | 37,422 | $961K | 0.5% | $42.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,755 | $936K | 0.5% | $11.28 | — | PFD ETF | 46138E511 |
| IDV | ISHARES TR | 33,292 | $933K | 0.5% | $27.34 | — | INTL SEL DIV ETF | 464288448 |
| DFAS | DIMENSIONAL ETF TRUST | 14,400 | $898K | 0.4% | $56.10 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 9,142 | $857K | 0.4% | $74.45 | — | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 7,201 | $849K | 0.4% | $74.32 | +20.9% | COM | 595112103 |
| ORCL | ORACLE CORP | 5,903 | $742K | 0.4% | $87.17 | +28.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 4,300 | $734K | 0.4% | $122.01 | +11.2% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 891 | $652K | 0.3% | $344.38 | +105.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,507 | $640K | 0.3% | $85.56 | +14.6% | COM | 30231G102 |
| — | LISTED FD TR | 23,058 | $640K | 0.3% | $27.86 | — | CLOUGH SELECT EQ | 53656F631 |
| MRK | MERCK & CO INC | 4,606 | $608K | 0.3% | $79.11 | +46.3% | COM | 58933Y105 |
| — | PIMCO MUN INCOME FD II | 71,412 | $607K | 0.3% | $8.54 | — | COM | 72200W106 |
| MS | MORGAN STANLEY | 6,314 | $595K | 0.3% | $81.23 | +2.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 5,830 | $591K | 0.3% | $66.66 | +41.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 5,106 | $580K | 0.3% | $100.45 | +10.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $580K | 0.3% | $428.80 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 6,507 | $567K | 0.3% | $90.87 | -11.2% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 5,708 | $557K | 0.3% | $87.77 | -1.1% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,108 | $548K | 0.3% | $70.31 | +16.5% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP. | 8,000 | $546K | 0.3% | $30.54 | +42.8% | COM | 958102105 |
| DFCF | DIMENSIONAL ETF TRUST | 12,710 | $533K | 0.3% | $45.90 | — | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 4,814 | $518K | 0.3% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 6,423 | $512K | 0.2% | $82.09 | -13.7% | COM | 126650100 |
| DHI | D R HORTON INC | 3,100 | $510K | 0.2% | $93.19 | +57.9% | COM | 23331A109 |
| C | CITIGROUP INC | 7,818 | $494K | 0.2% | $52.31 | +0.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 5,202 | $489K | 0.2% | $109.94 | -11.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 6,526 | $478K | 0.2% | $74.06 | -2.8% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,597 | $478K | 0.2% | $20.27 | — | SR LN ETF | 46138G508 |
| WFC | WELLS FARGO CO NEW | 8,128 | $471K | 0.2% | $40.43 | +24.0% | COM | 949746101 |
| WMT | WALMART INC | 7,506 | $452K | 0.2% | $51.85 | +8.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 499 | $451K | 0.2% | $35.54 | +103.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 6,200 | $449K | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| KO | COCA COLA CO | 7,212 | $441K | 0.2% | $54.79 | +3.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $433K | 0.2% | $71.90 | +143.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,510 | $425K | 0.2% | $47.14 | +0.1% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 5,509 | $419K | 0.2% | $26.18 | +9.0% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 2,000 | $413K | 0.2% | $113.25 | +59.3% | COM | 038222105 |
| SO | SOUTHERN CO | 5,715 | $410K | 0.2% | $60.47 | +7.1% | COM | 842587107 |
| DFNM | DIMENSIONAL ETF TRUST | 8,509 | $409K | 0.2% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| BAC | BANK AMERICA CORP | 10,421 | $395K | 0.2% | $36.47 | -10.1% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 8,205 | $393K | 0.2% | $36.96 | +9.5% | COM NEW | 247361702 |
| KLAC | KLA CORP | 534 | $373K | 0.2% | $337.92 | +87.0% | COM NEW | 482480100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,902 | $364K | 0.2% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,312 | $342K | 0.2% | $63.28 | -27.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 2,500 | $332K | 0.2% | $127.91 | +6.3% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 2,607 | $296K | 0.1% | $80.57 | +23.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,822 | $286K | 0.1% | $39.08 | -8.1% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,890 | $279K | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| A | AGILENT TECHNOLOGIES INC | 1,817 | $264K | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 2,719 | $253K | 0.1% | $75.41 | — | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 3,024 | $247K | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 802 | $227K | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,374 | $218K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| DWX | SPDR INDEX SHS FDS | 5,914 | $208K | 0.1% | $34.47 | — | S&P INTL ETF | 78463X772 |
| V | VISA INC | 730 | $204K | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 2,986 | $203K | 0.1% | $64.94 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 417 | $203K | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 140 | $186K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| — | KULR TECHNOLOGY GROUP INC | 76,644 | $29,125 | 0.0% | $0.77 | — | COM | 50125G109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $25,287 | 0.0% | $3.77 | -56.9% | COM | 59935V107 |