CIK: 0001594417 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $226,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 501,904 | $22,520 | 10.0% | $45.66 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226,642 | $13,039 | 5.8% | $56.39 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 160,799 | $11,086 | 4.9% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 212,351 | $10,649 | 4.7% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 37,501 | $8,227 | 3.6% | $126.92 | +61.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,039 | $8,025 | 3.5% | $190.16 | +122.1% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 141,580 | $7,982 | 3.5% | $47.60 | — | NASDAQ EQT PREM | 46654Q203 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 301,386 | $7,728 | 3.4% | $25.90 | — | SHORT DURATION | 14020Y409 |
| BX | BLACKSTONE INC | 41,148 | $7,095 | 3.1% | $60.38 | +179.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 56,654 | $6,308 | 2.8% | $122.65 | -15.6% | COM | 254687106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 231,945 | $6,024 | 2.7% | $25.81 | — | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 20,172 | $5,052 | 2.2% | $143.14 | +63.8% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 19,480 | $4,942 | 2.2% | $256.64 | — | HEALTH CAR ETF | 92204A504 |
| HDEF | DBX ETF TR | 200,608 | $4,873 | 2.2% | $23.06 | — | XTRACK MSCI EAFE | 233051630 |
| PYLD | PIMCO ETF TR | 184,432 | $4,780 | 2.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| DFSD | DIMENSIONAL ETF TRUST | 99,549 | $4,667 | 2.1% | $47.02 | — | SHORT DURATION F | 25434V864 |
| WM | WASTE MGMT INC DEL | 20,742 | $4,185 | 1.9% | $166.89 | +26.5% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 103,400 | $3,964 | 1.8% | $40.51 | 0.0% | COM STK | 806857108 |
| — | PIMCO DYNAMIC INCOME FD | 207,334 | $3,803 | 1.7% | $20.13 | — | SHS | 72201Y101 |
| SRLN | SSGA ACTIVE ETF TR | 87,498 | $3,651 | 1.6% | $44.35 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 9,268 | $3,605 | 1.6% | $287.61 | +38.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 18,151 | $3,457 | 1.5% | $124.20 | +41.4% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 64,401 | $3,359 | 1.5% | $52.88 | — | MSCI ACWI EX US | 464288240 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 63,750 | $3,014 | 1.3% | $44.24 | — | REALTY INCOME ET | 46641Q126 |
| NVDA | NVIDIA CORPORATION | 20,771 | $2,789 | 1.2% | $107.52 | +28.2% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,582 | $2,689 | 1.2% | $67.31 | — | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 2,469 | $2,617 | 1.2% | $109.50 | +85.0% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 37,804 | $2,566 | 1.1% | $52.96 | — | INTL HIGH ETF | 921946794 |
| MUNI | PIMCO ETF TR | 46,072 | $2,383 | 1.1% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 39,388 | $1,975 | 0.9% | $48.16 | — | TAX EXEMPT BD | 922907746 |
| SHYM | BLACKROCK ETF TRUST II | 86,981 | $1,971 | 0.9% | $20.96 | — | ISHARES HIGH YIE | 092528108 |
| MBND | SSGA ACTIVE TR | 65,809 | $1,811 | 0.8% | $27.05 | — | SPDR NUVEEN MUN | 78470P705 |
| SPY | SPDR S&P 500 ETF TR | 2,904 | $1,702 | 0.8% | $501.46 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 64,963 | $1,648 | 0.7% | $25.68 | — | EMGR CRE EQT MNG | 25434V302 |
| XLV | SELECT SECTOR SPDR TR | 11,400 | $1,568 | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 9,879 | $1,518 | 0.7% | $126.62 | +26.0% | COM | 747525103 |
| META | META PLATFORMS INC | 2,523 | $1,477 | 0.7% | $480.78 | +21.6% | CL A | 30303M102 |
| ARKF | ARK ETF TR | 39,327 | $1,457 | 0.6% | $28.47 | — | FINTECH INNOVA | 00214Q708 |
| SPMD | SPDR SER TR | 21,875 | $1,196 | 0.5% | $47.82 | — | PORTFOLIO S&P400 | 78464A847 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,330 | $1,193 | 0.5% | $23.84 | — | VAR RATE PFD | 46138G870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,354 | $1,118 | 0.5% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 16,253 | $1,058 | 0.5% | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| IDV | ISHARES TR | 35,847 | $981 | 0.4% | $27.35 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 5,806 | $968 | 0.4% | $88.32 | +99.1% | COM | 68389X105 |
| XPMQX | PIMCO MUN INCOME FD III | 116,257 | $856 | 0.4% | $7.39 | — | COM | 72201A103 |
| COST | COSTCO WHSL CORP NEW | 874 | $801 | 0.4% | $344.38 | +167.9% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,214 | $798 | 0.4% | $11.36 | — | PFD ETF | 46138E511 |
| HYMB | SPDR SER TR | 31,099 | $796 | 0.4% | $42.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $737 | 0.3% | $122.76 | +17.2% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 7,623 | $704 | 0.3% | $73.85 | +17.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 5,800 | $701 | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| — | LISTED FD TR | 19,926 | $660 | 0.3% | $27.86 | — | CLOUGH SELECT EQ | 53656F631 |
| REZ | ISHARES TR | 8,105 | $657 | 0.3% | $71.61 | — | RESIDENTIAL MULT | 464288562 |
| PYPL | PAYPAL HLDGS INC | 7,600 | $649 | 0.3% | $112.99 | -25.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,016 | $647 | 0.3% | $87.67 | +28.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 5,604 | $634 | 0.3% | $100.89 | +12.3% | COM | 002824100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,904 | $615 | 0.3% | $45.25 | — | CORE FIXED INCOM | 25434V872 |
| C | CITIGROUP INC | 8,723 | $614 | 0.3% | $53.09 | +23.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,112 | $608 | 0.3% | $87.60 | +12.7% | COM | 58933Y105 |
| WMT | WALMART INC | 6,508 | $588 | 0.3% | $52.62 | +63.1% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 5,200 | $575 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 4,608 | $571 | 0.3% | $93.50 | +27.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 4,526 | $569 | 0.3% | $82.43 | +45.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 6,719 | $553 | 0.2% | $62.64 | +34.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,319 | $552 | 0.2% | $47.27 | +17.2% | COM | 17275R102 |
| — | PIMCO MUN INCOME FD II | 66,817 | $541 | 0.2% | $8.54 | — | COM | 72200W106 |
| MDT | MEDTRONIC PLC | 6,618 | $529 | 0.2% | $90.23 | -7.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 6,203 | $522 | 0.2% | $77.63 | +30.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 6,905 | $511 | 0.2% | $64.52 | +14.4% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 8,408 | $509 | 0.2% | $37.24 | +56.6% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 5,504 | $502 | 0.2% | $82.83 | +13.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 3,402 | $498 | 0.2% | $131.80 | +16.1% | COM | 285512109 |
| MUB | ISHARES TR | 4,668 | $497 | 0.2% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP | 8,300 | $495 | 0.2% | $32.20 | +55.5% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 6,414 | $489 | 0.2% | $27.04 | +25.1% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 11,111 | $488 | 0.2% | $37.68 | +13.7% | COM | 060505104 |
| KO | COCA COLA CO | 7,813 | $486 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,098 | $486 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| NKE | NIKE INC | 6,405 | $485 | 0.2% | $105.08 | -27.2% | CL B | 654106103 |
| DFNM | DIMENSIONAL ETF TRUST | 9,589 | $458 | 0.2% | $48.25 | — | NATL MUN BD ETF | 25434V849 |
| RTX | RTX CORPORATION | 3,809 | $441 | 0.2% | $90.41 | +30.8% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,511 | $440 | 0.2% | $178.94 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 7,221 | $431 | 0.2% | $52.90 | +20.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 3,507 | $430 | 0.2% | $130.15 | -0.8% | COM | 91913Y100 |
| KLAC | KLA CORP | 658 | $415 | 0.2% | $420.45 | +59.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,061 | $390 | 0.2% | $168.71 | +3.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,300 | $374 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,625 | $341 | 0.2% | $26.20 | — | INTERNATNAL VAL | 25434V807 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $337 | 0.1% | $120.31 | +55.3% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 7,421 | $333 | 0.1% | $61.65 | -13.0% | COM | 126650100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,114 | $326 | 0.1% | $45.40 | — | US EQUITY MARKET | 25434V401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,164 | $320 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| DHI | D R HORTON INC | 2,200 | $308 | 0.1% | $103.84 | +58.8% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,543 | $302 | 0.1% | $38.93 | +1.2% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 2,836 | $297 | 0.1% | $76.21 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 813 | $257 | 0.1% | $245.73 | +21.4% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,855 | $244 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| A | AGILENT TECHNOLOGIES INC | 1,787 | $240 | 0.1% | $118.02 | +15.1% | COM | 00846U101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,970 | $236 | 0.1% | $30.64 | — | SHS ETF | 14021L109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,948 | $236 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO. | 918 | $220 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| IXUS | ISHARES TR | 3,211 | $212 | 0.1% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 802 | $211 | 0.1% | $234.24 | +20.4% | COM | 369550108 |
| MBNE | SSGA ACTIVE TR | 7,081 | $208 | 0.1% | $29.71 | — | SPDR NUVEEN MUN | 78470P853 |
| QQQ | INVESCO QQQ TR | 400 | $204 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 20,604 | $142 | 0.1% | $6.87 | — | COM | 72201C109 |
| GUTS | FRACTYL HEALTH INC | 17,486 | $36 | 0.0% | $3.26 | -28.7% | COM | 35168W103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $33 | 0.0% | $3.77 | -54.5% | COM | 59935V107 |