Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 472,090 | $22.07M | 9.9% | $45.71 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,232 | $13.11M | 5.9% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 210,180 | $10.78M | 4.9% | $50.92 | — | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 159,599 | $10.77M | 4.9% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 18,657 | $8.028M | 3.6% | $185.41 | +128.2% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 141,511 | $7.773M | 3.5% | $47.60 | — | NASDAQ EQT PREM | 46654Q203 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 288,115 | $7.465M | 3.4% | $25.91 | — | SHORT DURATION | 14020Y409 |
| AMZN | AMAZON COM INC | 36,493 | $6.8M | 3.1% | $124.77 | +46.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 44,037 | $6.743M | 3.0% | $60.38 | +121.4% | COM | 09260D107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 230,667 | $6.057M | 2.7% | $25.81 | — | SHORT DURATION M | 14020Y607 |
| DIS | DISNEY WALT CO | 56,808 | $5.464M | 2.5% | $122.65 | -26.2% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 19,094 | $5.388M | 2.4% | $256.70 | — | HEALTH CAR ETF | 92204A504 |
| HDEF | DBX ETF TR | 197,738 | $5.317M | 2.4% | $23.04 | — | XTRACK MSCI EAFE | 233051630 |
| AAPL | APPLE INC | 20,754 | $4.836M | 2.2% | $143.14 | +55.1% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 171,437 | $4.569M | 2.1% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| DFSD | DIMENSIONAL ETF TRUST | 91,363 | $4.362M | 2.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| — | PIMCO DYNAMIC INCOME FD | 205,640 | $4.168M | 1.9% | $20.13 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 55,266 | $4.071M | 1.8% | $52.90 | +27.0% | CL A | 609207105 |
| ACWX | ISHARES TR | 62,572 | $3.58M | 1.6% | $52.90 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 82,605 | $3.45M | 1.6% | $44.50 | — | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 15,767 | $3.273M | 1.5% | $152.94 | +33.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 19,458 | $3.253M | 1.5% | $124.20 | +35.4% | CAP STK CL C | 02079K107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 62,049 | $3.161M | 1.4% | $44.16 | — | REALTY INCOME ET | 46641Q126 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,585 | $2.99M | 1.3% | $67.31 | — | LONG TERM TREAS | 92206C847 |
| CVS | CVS HEALTH CORP | 46,963 | $2.953M | 1.3% | $61.65 | -10.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 6,999 | $2.836M | 1.3% | $252.06 | +39.9% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 37,479 | $2.752M | 1.2% | $52.96 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 21,461 | $2.606M | 1.2% | $107.52 | +9.8% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 47,843 | $2.535M | 1.1% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| NOW | SERVICENOW INC | 2,420 | $2.164M | 1.0% | $107.61 | +52.8% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 39,237 | $2.006M | 0.9% | $48.16 | — | TAX EXEMPT BD | 922907746 |
| SHYM | BLACKROCK ETF TRUST II | 83,109 | $1.926M | 0.9% | $20.88 | — | HIGH YLD MUNI IN | 092528108 |
| DFAE | DIMENSIONAL ETF TRUST | 64,234 | $1.761M | 0.8% | $25.68 | — | EMGR CRE EQT MNG | 25434V302 |
| MBND | SSGA ACTIVE TR | 62,666 | $1.755M | 0.8% | $27.02 | — | SPDR NUVEEN MUN | 78470P705 |
| SPY | SPDR S&P 500 ETF TR | 2,959 | $1.698M | 0.8% | $501.46 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,278 | $1.578M | 0.7% | $124.49 | +37.5% | COM | 747525103 |
| META | META PLATFORMS INC | 2,511 | $1.437M | 0.6% | $480.78 | +6.5% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,917 | $1.197M | 0.5% | $23.84 | — | VAR RATE PFD | 46138G870 |
| SPMD | SPDR SER TR | 21,682 | $1.186M | 0.5% | $47.82 | — | PORTFOLIO S&P400 | 78464A847 |
| ARKF | ARK ETF TR | 37,692 | $1.124M | 0.5% | $28.10 | — | FINTECH INNOVA | 00214Q708 |
| DFAS | DIMENSIONAL ETF TRUST | 16,027 | $1.04M | 0.5% | $56.78 | — | US SMALL CAP ETF | 25434V500 |
| IDV | ISHARES TR | 33,852 | $1.023M | 0.5% | $27.35 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 5,805 | $989K | 0.4% | $88.32 | +62.0% | COM | 68389X105 |
| XPMQX | PIMCO MUN INCOME FD III | 111,764 | $923K | 0.4% | $7.40 | — | COM | 72201A103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,300 | $870K | 0.4% | $119.57 | +27.1% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 8,992 | $863K | 0.4% | $74.45 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 4,901 | $846K | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| HYMB | SPDR SER TR | 31,253 | $821K | 0.4% | $42.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| REZ | ISHARES TR | 8,776 | $779K | 0.4% | $71.61 | — | RESIDENTIAL MULT | 464288562 |
| COST | COSTCO WHSL CORP NEW | 874 | $775K | 0.3% | $344.38 | +150.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 6,924 | $722K | 0.3% | $82.43 | +17.6% | COM NEW | 617446448 |
| — | PIMCO MUN INCOME FD II | 75,798 | $712K | 0.3% | $8.54 | — | COM | 72200W106 |
| MRK | MERCK & CO INC | 6,111 | $694K | 0.3% | $87.60 | +29.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,915 | $693K | 0.3% | $87.25 | +26.1% | COM | 30231G102 |
| WMT | WALMART INC | 8,011 | $647K | 0.3% | $52.62 | +37.7% | COM | 931142103 |
| RTX | RTX CORPORATION | 5,312 | $644K | 0.3% | $90.41 | +22.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,603 | $639K | 0.3% | $100.89 | +6.1% | COM | 002824100 |
| — | LISTED FD TR | 20,448 | $637K | 0.3% | $27.86 | — | CLOUGH SELECT EQ | 53656F631 |
| MU | MICRON TECHNOLOGY INC | 6,102 | $633K | 0.3% | $77.24 | +34.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 7,521 | $631K | 0.3% | $73.67 | -0.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 6,918 | $623K | 0.3% | $90.23 | -10.4% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $601K | 0.3% | $112.99 | -40.9% | COM | 70450Y103 |
| SO | SOUTHERN CO | 6,616 | $597K | 0.3% | $62.30 | +31.0% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,423 | $586K | 0.3% | $11.28 | — | PFD ETF | 46138E511 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,115 | $571K | 0.3% | $71.80 | +10.3% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 5,209 | $570K | 0.3% | $93.50 | +12.4% | COM | 291011104 |
| DFCF | DIMENSIONAL ETF TRUST | 13,059 | $564K | 0.3% | $45.81 | — | CORE FIXED INCOM | 25434V872 |
| DD | DUPONT DE NEMOURS INC | 6,312 | $562K | 0.3% | $26.93 | +22.4% | COM | 26614N102 |
| NKE | NIKE INC | 6,305 | $557K | 0.3% | $105.53 | -28.0% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP. | 8,100 | $553K | 0.2% | $31.76 | +58.5% | COM | 958102105 |
| MUB | ISHARES TR | 5,025 | $546K | 0.2% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 8,621 | $540K | 0.2% | $52.94 | +12.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 5,501 | $536K | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,119 | $485K | 0.2% | $47.09 | -0.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 8,422 | $476K | 0.2% | $40.96 | +33.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 3,404 | $460K | 0.2% | $130.18 | +7.1% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 6,903 | $447K | 0.2% | $64.52 | +0.1% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,102 | $445K | 0.2% | $129.74 | +11.0% | COM | 285512109 |
| DFNM | DIMENSIONAL ETF TRUST | 9,096 | $442K | 0.2% | $48.27 | — | NATL MUN BD ETF | 25434V849 |
| DAL | DELTA AIR LINES INC DEL | 8,508 | $432K | 0.2% | $37.24 | +15.2% | COM NEW | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,361 | $423K | 0.2% | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 10,115 | $401K | 0.2% | $37.17 | +4.3% | COM | 060505104 |
| KLAC | KLA CORP | 494 | $383K | 0.2% | $337.92 | +129.4% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 2,000 | $382K | 0.2% | $97.73 | +77.2% | COM | 23331A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $366K | 0.2% | $120.31 | +26.2% | COM | 40171V100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,215 | $351K | 0.2% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,623 | $349K | 0.2% | $20.27 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,537 | $338K | 0.2% | $38.93 | -1.4% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,108 | $318K | 0.1% | $45.40 | — | US EQUITY MARKET | 25434V401 |
| ESGV | VANGUARD WORLD FD | 2,850 | $290K | 0.1% | $76.21 | — | ESG US STK ETF | 921910733 |
| A | AGILENT TECHNOLOGIES INC | 1,892 | $281K | 0.1% | $118.02 | +14.9% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 1,649 | $273K | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 2,978 | $263K | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 802 | $242K | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,029 | $236K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 3,160 | $230K | 0.1% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,359 | $226K | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| V | VISA INC | 801 | $220K | 0.1% | $244.94 | +9.3% | COM CL A | 92826C839 |
| DWX | SPDR INDEX SHS FDS | 5,661 | $217K | 0.1% | $34.47 | — | S&P INTL ETF | 78463X772 |
| MBNE | SSGA ACTIVE TR | 7,002 | $211K | 0.1% | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| LDEM | ISHARES TR | 4,181 | $210K | 0.1% | $50.33 | — | ESG MSCI EM LDRS | 46436E601 |
| VSGX | VANGUARD WORLD FD | 3,327 | $205K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| — | PIMCO CALIF MUN INCOME FD | 15,409 | $153K | 0.1% | $9.42 | — | COM | 72200N106 |
| GUTS | FRACTYL HEALTH INC | 17,486 | $44,240 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $21,473 | 0.0% | $3.77 | -61.4% | COM | 59935V107 |