Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 430,612 | $19.35M | 9.2% | $45.61 | — | TOTAL BD ETF | 316188309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 216,666 | $10.91M | 5.2% | $50.92 | — | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,107 | $10.83M | 5.1% | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 162,834 | $10.42M | 4.9% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 18,256 | $8.16M | 3.9% | $180.18 | +131.6% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,299 | $7.287M | 3.5% | $47.03 | — | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 138,605 | $7.235M | 3.4% | $51.68 | — | FLEXIBLE INCOME | 092528603 |
| AMZN | AMAZON COM INC | 37,109 | $7.171M | 3.4% | $124.77 | +47.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 23,853 | $6.345M | 3.0% | $256.70 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 48,266 | $5.975M | 2.8% | $60.38 | +95.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 52,986 | $5.261M | 2.5% | $124.96 | -15.6% | COM | 254687106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 188,232 | $4.846M | 2.3% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| HDEF | DBX ETF TR | 196,297 | $4.786M | 2.3% | $23.04 | — | XTRACK MSCI EAFE | 233051630 |
| AAPL | APPLE INC | 21,840 | $4.6M | 2.2% | $143.14 | +29.3% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 64,219 | $4.503M | 2.1% | $85.50 | — | AGRIBUSINESS ETF | 92189F700 |
| DFSD | DIMENSIONAL ETF TRUST | 94,049 | $4.42M | 2.1% | $47.04 | — | SHORT DURATION F | 25434V864 |
| PYLD | PIMCO ETF TR | 156,745 | $4.019M | 1.9% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| — | PIMCO DYNAMIC INCOME FD | 200,112 | $3.764M | 1.8% | $20.12 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 54,171 | $3.545M | 1.7% | $52.61 | +23.8% | CL A | 609207105 |
| ACWX | ISHARES TR | 60,897 | $3.235M | 1.5% | $52.78 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 77,006 | $3.219M | 1.5% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 17,500 | $3.21M | 1.5% | $119.28 | +41.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 14,225 | $3.035M | 1.4% | $147.37 | +37.6% | COM | 94106L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,051 | $2.945M | 1.4% | $67.31 | — | LONG TERM TREAS | 92206C847 |
| VEGI | ISHARES INC | 76,525 | $2.739M | 1.3% | $38.22 | — | MSCI AGRICULTURE | 464286350 |
| VYMI | VANGUARD WHITEHALL FDS | 39,899 | $2.734M | 1.3% | $52.96 | — | INTL HIGH ETF | 921946794 |
| CVS | CVS HEALTH CORP | 45,610 | $2.694M | 1.3% | $61.84 | -5.4% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 49,187 | $2.561M | 1.2% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 57,838 | $2.551M | 1.2% | $43.66 | — | REALTY INCOME ET | 46641Q126 |
| HD | HOME DEPOT INC | 7,306 | $2.515M | 1.2% | $252.06 | +30.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 39,003 | $1.954M | 0.9% | $48.16 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 2,338 | $1.839M | 0.9% | $105.62 | +38.9% | COM | 81762P102 |
| SHYM | BLACKROCK ETF TRUST II | 80,938 | $1.832M | 0.9% | $20.82 | — | HIGH YLD MUNI IN | 092528108 |
| MBND | SSGA ACTIVE TR | 65,097 | $1.786M | 0.8% | $27.02 | — | SPDR NUVEEN MUN | 78470P705 |
| DFAE | DIMENSIONAL ETF TRUST | 65,085 | $1.684M | 0.8% | $25.68 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 8,289 | $1.651M | 0.8% | $118.92 | +53.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1.628M | 0.8% | $501.46 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,392 | $1.407M | 0.7% | $98.18 | +2.9% | COM | 67066G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,993 | $1.054M | 0.5% | $23.77 | — | VAR RATE PFD | 46138G870 |
| SPMD | SPDR SER TR | 20,468 | $1.05M | 0.5% | $47.42 | — | PORTFOLIO S&P400 | 78464A847 |
| IDV | ISHARES TR | 34,315 | $949K | 0.5% | $27.35 | — | INTL SEL DIV ETF | 464288448 |
| ARKF | ARK ETF TR | 33,153 | $924K | 0.4% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| DFAS | DIMENSIONAL ETF TRUST | 15,106 | $908K | 0.4% | $56.28 | — | US SMALL CAP ETF | 25434V500 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,246 | $904K | 0.4% | $11.28 | — | PFD ETF | 46138E511 |
| XPMQX | PIMCO MUN INCOME FD III | 111,764 | $881K | 0.4% | $7.40 | — | COM | 72201A103 |
| ORCL | ORACLE CORP | 6,104 | $862K | 0.4% | $88.32 | +38.5% | COM | 68389X105 |
| HYMB | SPDR SER TR | 33,619 | $855K | 0.4% | $42.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 9,016 | $809K | 0.4% | $74.45 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $762K | 0.4% | $115.44 | +39.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 882 | $750K | 0.4% | $344.38 | +124.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 5,502 | $724K | 0.3% | $74.32 | +68.4% | COM | 595112103 |
| REZ | ISHARES TR | 9,241 | $711K | 0.3% | $71.61 | — | RESIDENTIAL MULT | 464288562 |
| — | PIMCO MUN INCOME FD II | 76,754 | $655K | 0.3% | $8.54 | — | COM | 72200W106 |
| XOM | EXXON MOBIL CORP | 5,611 | $646K | 0.3% | $86.01 | +28.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,519 | $634K | 0.3% | $81.53 | +11.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 5,704 | $628K | 0.3% | $66.66 | +48.0% | COM | 872540109 |
| — | LISTED FD TR | 20,449 | $622K | 0.3% | $27.86 | — | CLOUGH SELECT EQ | 53656F631 |
| MRK | MERCK & CO INC | 4,709 | $583K | 0.3% | $80.04 | +52.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,311 | $577K | 0.3% | $70.86 | +23.3% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP. | 7,600 | $576K | 0.3% | $30.54 | +80.9% | COM | 958102105 |
| ABT | ABBOTT LABS | 5,301 | $551K | 0.3% | $100.54 | +2.4% | COM | 002824100 |
| MUB | ISHARES TR | 5,112 | $545K | 0.3% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 7,909 | $535K | 0.3% | $52.37 | +18.3% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 12,843 | $534K | 0.3% | $45.86 | — | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 6,816 | $529K | 0.3% | $62.30 | +15.2% | COM | 842587107 |
| C | CITIGROUP INC | 8,215 | $521K | 0.2% | $52.62 | +11.6% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 6,612 | $520K | 0.2% | $90.67 | -13.9% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 6,009 | $484K | 0.2% | $26.63 | +18.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 8,116 | $482K | 0.2% | $40.43 | +40.6% | COM | 949746101 |
| DHI | D R HORTON INC | 3,401 | $479K | 0.2% | $97.73 | +47.8% | COM | 23331A109 |
| RTX | RTX CORPORATION | 4,710 | $473K | 0.2% | $87.77 | +14.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,402 | $472K | 0.2% | $64.51 | +12.1% | COM | 808513105 |
| KO | COCA COLA CO | 7,408 | $472K | 0.2% | $54.90 | +7.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 4,112 | $453K | 0.2% | $90.41 | +18.9% | COM | 291011104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,217 | $446K | 0.2% | $20.27 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 5,903 | $445K | 0.2% | $107.54 | -16.6% | CL B | 654106103 |
| KLAC | KLA CORP | 534 | $440K | 0.2% | $337.92 | +115.6% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $429K | 0.2% | $114.86 | -44.8% | COM | 70450Y103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,913 | $426K | 0.2% | $48.27 | — | NATL MUN BD ETF | 25434V849 |
| CSCO | CISCO SYS INC | 8,712 | $414K | 0.2% | $47.10 | -3.8% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 2,801 | $390K | 0.2% | $128.21 | +1.9% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 8,106 | $385K | 0.2% | $36.96 | +32.1% | COM NEW | 247361702 |
| DFIV | DIMENSIONAL ETF TRUST | 9,166 | $329K | 0.2% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 5,244 | $309K | 0.1% | $45.40 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 1,640 | $299K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,111 | $295K | 0.1% | $60.77 | -32.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,130 | $294K | 0.1% | $38.96 | -6.4% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,801 | $282K | 0.1% | $122.01 | +25.8% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 7,010 | $281K | 0.1% | $36.47 | +1.0% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $276K | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| ESGV | VANGUARD WORLD FD | 2,825 | $273K | 0.1% | $76.21 | — | ESG US STK ETF | 921910733 |
| A | AGILENT TECHNOLOGIES INC | 1,889 | $245K | 0.1% | $118.02 | +17.1% | COM | 00846U101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,978 | $242K | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 802 | $233K | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,077 | $216K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 3,119 | $211K | 0.1% | $65.05 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 417 | $210K | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| V | VISA INC | 794 | $208K | 0.1% | $244.94 | +10.6% | COM CL A | 92826C839 |
| MBNE | SSGA ACTIVE TR | 6,945 | $206K | 0.1% | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| DWX | SPDR INDEX SHS FDS | 5,934 | $204K | 0.1% | $34.47 | — | S&P INTL ETF | 78463X772 |
| — | PIMCO CALIF MUN INCOME FD | 15,409 | $145K | 0.1% | $9.42 | — | COM | 72200N106 |
| GILD | GILEAD SCIENCES INC | 6,719 | $46,971 | 0.0% | $73.74 | -14.4% | COM | 375558103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $18,648 | 0.0% | $3.77 | -57.4% | COM | 59935V107 |