Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 657,539 | $17.23M | 7.1% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| QLTI | GMO ETF TRUST | 670,629 | $16.75M | 6.9% | $24.38 | — | GMO INTL QUALITY | 90139K308 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 172,124 | $11.86M | 4.9% | $57.87 | — | S&P 500 VLU MOMN | 46137V423 |
| AVUV | AMERICAN CENTY ETF TR | 96,364 | $10.65M | 4.4% | $89.27 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 96,446 | $10.51M | 4.3% | $109.86 | — | IBOXX INV CP ETF | 464287242 |
| QYLD | GLOBAL X FDS | 525,927 | $9.02M | 3.7% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 194,720 | $8.87M | 3.7% | $37.46 | — | EM SML CP ALPH | 33737J307 |
| DVYE | ISHARES INC | 222,922 | $7.664M | 3.2% | $29.69 | — | EM MKTS DIV ETF | 464286319 |
| LSVD | ADVISORS INNER CIRCLE FD | 261,523 | $7.661M | 3.2% | $26.96 | — | LSV DISCIPLINED | 0075W0155 |
| VYMI | VANGUARD WHITEHALL FDS | 79,832 | $7.523M | 3.1% | $68.83 | — | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 72,351 | $7.225M | 3.0% | $79.64 | — | INTL SMCP VLU | 025072802 |
| GTPE | GOLDMAN SACHS ETF TR | 139,703 | $7.139M | 3.0% | $51.10 | — | MSCI WORLD PRIV | 38149W457 |
| DEXC | DIMENSIONAL ETF TRUST | 102,839 | $6.67M | 2.8% | $54.79 | — | EMERGING MRKTETS | 25434V534 |
| HGER | HARBOR ETF TRUST | 188,120 | $5.834M | 2.4% | $25.86 | — | HARBOR COMMODITY | 41151J505 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 120,973 | $5.815M | 2.4% | $46.01 | — | REALTY INCOME ET | 46641Q126 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,830 | $5.742M | 2.4% | $610.33 | — | TR UNIT | 78462F103 |
| IGF | ISHARES TR | 77,219 | $5.174M | 2.1% | $59.48 | — | GLB INFRASTR ETF | 464288372 |
| — | PIMCO DYNAMIC INCOME FD | 227,453 | $3.892M | 1.6% | $19.85 | — | SHS | 72201Y101 |
| DIA | STATE STR SPDR DOW JONES IND | 7,984 | $3.698M | 1.5% | $463.68 | — | UT SER 1 | 78467X109 |
| JNK | SPDR SERIES TRUST | 33,909 | $3.246M | 1.3% | $95.72 | — | STATE STREET SPD | 78468R622 |
| GOOG | ALPHABET INC | 11,166 | $3.203M | 1.3% | $125.54 | +157.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,471 | $3.165M | 1.3% | $149.46 | +75.8% | COM | 037833100 |
| EMB | ISHARES TR | 27,108 | $2.546M | 1.1% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 48,094 | $2.287M | 0.9% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| USDX | RBB FD INC | 85,993 | $2.206M | 0.9% | $25.75 | — | SGI ENHANCED COR | 74933W254 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,185 | $2.177M | 0.9% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO CORPORATE & INCOME OPP | 176,721 | $2.131M | 0.9% | $12.06 | — | COM | 72201B101 |
| SIHY | HARBOR ETF TRUST | 44,184 | $1.98M | 0.8% | $46.32 | — | ARES SYSTEMATIC | 41151J109 |
| GPIQ | GOLDMAN SACHS ETF TR | 39,995 | $1.979M | 0.8% | $52.49 | — | NASDAQ-100 PREMI | 38149W630 |
| DIVP | ADVISORS INNER CIRCLE FD II | 75,760 | $1.965M | 0.8% | $25.22 | — | CULLEN ENHANCED | 00791R707 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39,967 | $1.911M | 0.8% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 58,683 | $1.723M | 0.7% | $23.89 | — | US SMALL AND MID | 14022A102 |
| VSGX | VANGUARD WORLD FD | 23,998 | $1.721M | 0.7% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 9,357 | $1.632M | 0.7% | $108.98 | +71.3% | COM | 67066G104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 50,600 | $1.597M | 0.7% | $25.21 | — | SHS | 14021N105 |
| MSFT | MICROSOFT CORP | 4,252 | $1.574M | 0.7% | $195.93 | +121.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 14,855 | $1.553M | 0.6% | $161.70 | -25.1% | COM | 81762P102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,948 | $1.415M | 0.6% | $48.61 | — | MNGD FUTRS STRGY | 33739G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,622 | $1.381M | 0.6% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 6,031 | $1.256M | 0.5% | $140.04 | +62.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 8,877 | $1.143M | 0.5% | $129.01 | +19.3% | COM | 747525103 |
| USMV | ISHARES TR | 12,199 | $1.131M | 0.5% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 6,602 | $1.054M | 0.4% | $122.79 | +25.6% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,681 | $1.007M | 0.4% | $215.79 | — | DIV APP ETF | 921908844 |
| PRIV | SSGA ACTIVE TR | 39,048 | $985K | 0.4% | $25.37 | — | STATE STREET IG | 78470P622 |
| COST | COSTCO WHOLESALE CORPORATION | 945 | $942K | 0.4% | $447.09 | +115.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,520 | $937K | 0.4% | $87.97 | +57.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 7,907 | $909K | 0.4% | $63.27 | +122.6% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $895K | 0.4% | $136.25 | +62.7% | COM | 007903107 |
| PEX | PROSHARES TR | 37,950 | $806K | 0.3% | $25.40 | — | PRIV EQTY-LSTD | 74348A533 |
| ORCL | ORACLE CORP | 5,400 | $794K | 0.3% | $219.04 | -22.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 5,622 | $784K | 0.3% | $75.72 | +82.8% | COM | 375558103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,455 | $775K | 0.3% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,223 | $770K | 0.3% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 6,200 | $761K | 0.3% | $108.94 | +24.0% | COM SHS | 040413205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,499 | $760K | 0.3% | $46.39 | — | INCOME ETF | 46641Q159 |
| WMT | WALMART INC | 6,105 | $759K | 0.3% | $53.31 | +128.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,626 | $747K | 0.3% | $49.89 | +56.2% | COM | 17275R102 |
| IWM | ISHARES TR | 2,998 | $743K | 0.3% | $242.79 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 6,522 | $740K | 0.3% | $57.17 | +103.2% | COM NEW | 172967424 |
| SHYM | BLACKROCK ETF TRUST II | 31,254 | $688K | 0.3% | $21.84 | — | SHORT DURATION H | 092528108 |
| MRK | MERCK & CO INC | 5,620 | $676K | 0.3% | $89.38 | +27.9% | COM | 58933Y105 |
| REZ | ISHARES TR | 7,982 | $664K | 0.3% | $73.62 | — | RESIDENTIAL MULT | 464288562 |
| MS | MORGAN STANLEY | 4,020 | $662K | 0.3% | $98.59 | +82.2% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 6,800 | $654K | 0.3% | $107.11 | -21.7% | COM | 64110L106 |
| SO | SOUTHERN CO | 6,528 | $630K | 0.3% | $63.48 | +41.1% | COM | 842587107 |
| XJH | ISHARES TR | 13,744 | $624K | 0.3% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| XJR | ISHARES TR | 14,299 | $623K | 0.3% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| EMR | EMERSON ELEC CO | 4,608 | $604K | 0.2% | $103.80 | +43.0% | COM | 291011104 |
| AGG | ISHARES TR | 6,046 | $600K | 0.2% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,028 | $593K | 0.2% | $580.08 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 11,928 | $581K | 0.2% | $40.55 | +32.3% | COM | 060505104 |
| KO | COCA COLA CO | 7,322 | $557K | 0.2% | $63.17 | +18.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 5,909 | $555K | 0.2% | $65.99 | +51.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 6,114 | $548K | 0.2% | $83.82 | +11.7% | COM | 855244109 |
| DHI | D R HORTON INC | 3,802 | $522K | 0.2% | $137.29 | +13.6% | COM | 23331A109 |
| WFC | WELLS FARGO & CO | 6,505 | $518K | 0.2% | $75.73 | +18.9% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 6,730 | $515K | 0.2% | $45.35 | — | STATE STREET SPD | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 9,657 | $510K | 0.2% | $34.49 | — | INTERNATNAL VAL | 25434V807 |
| LDEM | ISHARES TR | 8,573 | $497K | 0.2% | $53.94 | — | ESG MSCI EM LDRS | 46436E601 |
| UBER | UBER TECHNOLOGIES INC | 6,900 | $496K | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 5,103 | $492K | 0.2% | $121.86 | -10.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,061 | $474K | 0.2% | $166.89 | +35.5% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 4,505 | $463K | 0.2% | $113.36 | +1.8% | COM | 002824100 |
| DAL | DELTA AIR LINES INC | 6,910 | $459K | 0.2% | $39.23 | +78.1% | COM NEW | 247361702 |
| DFNM | DIMENSIONAL ETF TRUST | 9,313 | $446K | 0.2% | $48.22 | — | NATL MUN BD ETF | 25434V849 |
| MDT | MEDTRONIC PLC | 5,120 | $444K | 0.2% | $91.92 | +8.3% | SHS | G5960L103 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,915 | $442K | 0.2% | $62.52 | — | S&P GBL WATER | 46138E263 |
| AVGO | BROADCOM INC | 1,410 | $436K | 0.2% | $192.62 | +73.5% | COM | 11135F101 |
| IDV | ISHARES TR | 10,172 | $433K | 0.2% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 5,828 | $419K | 0.2% | $59.44 | +31.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 7,223 | $416K | 0.2% | $53.26 | +9.2% | CL A | 609207105 |
| FLOT | ISHARES TR | 7,951 | $405K | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 7,564 | $380K | 0.2% | $39.24 | +11.7% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 7,716 | $353K | 0.1% | $29.06 | +58.7% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 5,063 | $334K | 0.1% | $59.41 | +6.1% | COM | 02209S103 |
| AVXC | AMERICAN CENTY ETF TR | 4,634 | $313K | 0.1% | $67.63 | — | AVANTIS EMERGING | 02507A101 |
| EFA | ISHARES TR | 3,219 | $313K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 1,607 | $310K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 875 | $300K | 0.1% | $237.71 | +49.1% | COM | 369550108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $299K | 0.1% | $120.31 | +24.8% | COM | 40171V100 |
| GOOGL | ALPHABET INC | 1,033 | $297K | 0.1% | $168.71 | +91.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $293K | 0.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| META | META PLATFORMS INC | 480 | $275K | 0.1% | $480.78 | +36.4% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,948 | $261K | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 849 | $250K | 0.1% | $243.65 | +27.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 8,608 | $247K | 0.1% | $28.71 | +3.9% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 800 | $216K | 0.1% | $32.20 | +680.2% | COM | 958102105 |
| SRLN | SSGA ACTIVE ETF TR | 5,128 | $206K | 0.1% | $42.94 | — | STATE STREET BLA | 78467V608 |
| INTU | INTUIT | 471 | $204K | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| — | PIMCO MUN INCOME FD II | 20,798 | $157K | 0.1% | $8.52 | — | COM | 72200W106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $16,811 | 0.0% | $3.77 | -49.8% | COM | 59935V107 |