Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,295 | $27.05M | 20.5% | $427.31 | $456.60 | -6.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 36,927 | $14.5M | 11.0% | $392.66 | $405.31 | -3.1% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,858 | $12.65M | 9.6% | $334.09 | $355.10 | -5.7% | UT SER 1 | 78467X109 |
| TFLO | ISHARES TR | 66,111 | $3.34M | 2.5% | $50.52 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,126 | $2.615M | 2.0% | $321.79 * | $312.40 | -0.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,693 | $2.032M | 1.5% | $173.75 * | $154.96 | +9.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,253 | $2.03M | 1.5% | $165.68 * | $80.46 | +1.9% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,890 | $1.997M | 1.5% | $154.90 | $161.34 | -3.7% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,780 | $1.539M | 1.2% | $266.33 * | $185.15 | +35.4% | COM | 031162100 |
| IVV | ISHARES TR | 3,520 | $1.511M | 1.1% | $429.25 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 28,764 | $1.445M | 1.1% | $50.24 | $49.77 | +1.0% | PORTFOLIO S&P500 | 78464A854 |
| SRE | SEMPRA | 21,290 | $1.39M | 1.1% | $65.27 * | $61.58 | +2.8% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 9,236 | $1.341M | 1.0% | $145.18 * | $134.45 | +2.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1.287M | 1.0% | $348.08 | $292.08 | +19.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,969 | $1.276M | 1.0% | $160.11 * | $45.16 | +15.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,229 | $1.273M | 1.0% | $571.31 * | $489.77 | +11.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,484 | $1.259M | 1.0% | $361.23 | $360.40 | -0.6% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,195 | $1.072M | 0.8% | $105.19 * | $119.30 | -9.8% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 8,267 | $1.07M | 0.8% | $129.46 | $124.48 | +2.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,989 | $1.028M | 0.8% | $257.72 * | $229.60 | +8.8% | COM | 580135101 |
| LOW | LOWES COS INC | 4,926 | $1.014M | 0.8% | $205.75 * | $219.50 | -9.4% | COM | 548661107 |
| IVW | ISHARES TR | 13,976 | $961K | 0.7% | $68.73 | $79.16 | -13.6% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,819 | $915K | 0.7% | $134.17 * | $109.79 | +18.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 7,905 | $897K | 0.7% | $113.45 | $125.77 | -8.6% | S&P DIVID ETF | 78464A763 |
| IBTE | ISHARES TR | 35,897 | $853K | 0.6% | $23.75 | $23.77 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 36,952 | $850K | 0.6% | $22.99 | $23.04 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 37,790 | $845K | 0.6% | $22.35 | $22.68 | -0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 38,686 | $839K | 0.6% | $21.70 | $22.17 | -1.4% | IBONDS 27 TRM TS | 46436E841 |
| XLY | SELECT SECTOR SPDR TR | 5,204 | $838K | 0.6% | $161.13 * | $96.42 | -16.5% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 7,472 | $830K | 0.6% | $111.09 * | $146.39 | -27.7% | COM | 747525103 |
| SYY | SYSCO CORP | 12,388 | $807K | 0.6% | $65.18 * | $68.78 | -10.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 5,095 | $790K | 0.6% | $155.08 * | $169.22 | -18.7% | CL B | 911312106 |
| IYW | ISHARES TR | 7,419 | $788K | 0.6% | $106.21 | $86.68 | +21.0% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 8,234 | $772K | 0.6% | $93.81 | $98.32 | -4.5% | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 31,195 | $771K | 0.6% | $24.71 | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| PFE | PFIZER INC | 22,399 | $760K | 0.6% | $33.94 * | $40.57 | -29.1% | COM | 717081103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,522 | $730K | 0.6% | $10.07 | $14.62 | — | COM | 670651108 |
| CVX | CHEVRON CORP NEW | 4,324 | $720K | 0.5% | $166.54 * | $97.45 | +56.9% | COM | 166764100 |
| IVE | ISHARES TR | 4,533 | $693K | 0.5% | $152.91 | $151.87 | +1.3% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 5,338 | $686K | 0.5% | $128.56 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 7,507 | $684K | 0.5% | $91.13 * | $99.72 | -13.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,788 | $669K | 0.5% | $115.63 * | $59.06 | +84.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,452 | $607K | 0.5% | $71.84 * | $74.26 | -7.0% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,297 | $602K | 0.5% | $140.09 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 18,141 | $597K | 0.5% | $32.89 | $39.15 | -15.3% | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 236 | $595K | 0.5% | $2522.93 | $1861.88 | +36.4% | COM | 053332102 |
| WPC | WP CAREY INC | 11,107 | $594K | 0.5% | $53.48 | $75.62 | — | COM | 92936U109 |
| BA | BOEING CO | 3,093 | $581K | 0.4% | $187.83 * | $209.36 | -8.4% | COM | 097023105 |
| FDX | FEDEX CORP | 2,107 | $559K | 0.4% | $265.11 * | $219.32 | +15.1% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 3,000 | $548K | 0.4% | $182.60 * | $184.38 | -10.0% | COM | 438516106 |
| MKSI | MKS INSTRS INC | 6,080 | $532K | 0.4% | $87.49 * | $149.40 | -43.1% | COM | 55306N104 |
| — | CALAMOS CONV & HIGH INCOME F | 48,025 | $529K | 0.4% | $11.02 | $13.79 | — | COM SHS | 12811P108 |
| MRK | MERCK & CO INC | 5,133 | $526K | 0.4% | $102.54 * | $69.89 | +37.2% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 5,216 | $524K | 0.4% | $100.39 | $102.83 | -1.4% | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 3,512 | $521K | 0.4% | $148.26 * | $102.58 | +34.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,339 | $518K | 0.4% | $155.14 * | $146.29 | -0.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,127 | $512K | 0.4% | $31.76 * | $40.39 | -31.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,820 | $499K | 0.4% | $274.38 * | $38.68 | +17.3% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 7,220 | $493K | 0.4% | $68.34 | $73.54 | -6.4% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 3,596 | $486K | 0.4% | $135.17 * | $112.60 | +16.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 6,215 | $447K | 0.3% | $71.91 | $75.32 | -3.9% | MSCI USA MIN VOL | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $446K | 0.3% | $14.08 | $14.47 | — | UNIT | 85207H104 |
| PPL | PPL CORP | 19,723 | $445K | 0.3% | $22.55 * | $24.94 | -12.4% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 6,970 | $436K | 0.3% | $62.58 * | $55.25 | +5.9% | COM | 370334104 |
| INTC | INTEL CORP | 12,267 | $435K | 0.3% | $35.46 | $44.37 | -21.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,438 | $430K | 0.3% | $57.85 * | $50.31 | +2.3% | COM | 110122108 |
| V | VISA INC | 1,798 | $416K | 0.3% | $231.30 * | $206.78 | +9.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 3,144 | $415K | 0.3% | $132.11 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 13,450 | $398K | 0.3% | $29.62 | $38.86 | -22.4% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 6,305 | $390K | 0.3% | $61.85 * | $54.84 | +3.1% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 5,476 | $382K | 0.3% | $69.70 * | $80.60 | -20.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 833 | $373K | 0.3% | $447.82 * | $21.62 | +101.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,537 | $365K | 0.3% | $143.76 * | $143.05 | -3.7% | COM | 46625H100 |
| TGT | TARGET CORP | 3,401 | $363K | 0.3% | $106.68 * | $200.60 | -49.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 417 | $348K | 0.3% | $834.98 * | $51.82 | +56.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,011 | $341K | 0.3% | $169.65 | $172.36 | -0.5% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 3,145 | $337K | 0.3% | $107.16 * | $116.02 | -13.4% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 5,095 | $337K | 0.3% | $66.06 | $74.38 | -11.8% | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 4,863 | $336K | 0.3% | $69.11 | $85.17 | -18.1% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,115 | $334K | 0.3% | $299.78 * | $337.55 | -15.3% | COM | 437076102 |
| CME | CME GROUP INC | 1,628 | $326K | 0.2% | $200.15 * | $184.53 | -1.3% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,959 | $318K | 0.2% | $162.27 * | $152.19 | +3.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,704 | $316K | 0.2% | $85.44 * | $86.35 | -6.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,060 | $316K | 0.2% | $52.15 * | $77.35 | -30.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 7,941 | $315K | 0.2% | $39.61 * | $44.25 | -12.7% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,290 | $313K | 0.2% | $136.60 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,417 | $312K | 0.2% | $91.41 * | $76.67 | +9.5% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,363 | $311K | 0.2% | $71.33 * | $79.48 | -13.8% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,073 | $310K | 0.2% | $43.78 * | $23.24 | -4.8% | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 6,680 | $308K | 0.2% | $46.15 | $46.54 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 2,977 | $306K | 0.2% | $102.92 | $125.97 | -17.7% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,812 | $302K | 0.2% | $62.71 * | $54.92 | +8.9% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 2,101 | $297K | 0.2% | $141.54 | $160.77 | -10.8% | EXTEND MKT ETF | 922908652 |
| HSIC | HENRY SCHEIN INC | 3,942 | $289K | 0.2% | $73.30 | $76.44 | -2.9% | COM | 806407102 |
| IJK | ISHARES TR | 4,000 | $285K | 0.2% | $71.37 | $83.85 | -13.8% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,435 | $284K | 0.2% | $27.20 | $24.47 | — | COM | 293792107 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,690 | $282K | 0.2% | $7.29 | $9.60 | — | COM | 27829F108 |
| PEP | PEPSICO INC | 1,658 | $280K | 0.2% | $169.12 * | $146.37 | +7.0% | COM | 713448108 |
| MBB | ISHARES TR | 3,130 | $274K | 0.2% | $87.60 | $92.36 | -3.9% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 3,763 | $269K | 0.2% | $71.59 | $84.54 | -14.5% | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 4,465 | $266K | 0.2% | $59.55 | $52.03 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 2,600 | $259K | 0.2% | $99.49 | $108.82 | -7.2% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 3,790 | $257K | 0.2% | $67.91 | $78.88 | -12.6% | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 4,800 | $256K | 0.2% | $53.35 * | $22.68 | +17.7% | PSHS ULT S&P 500 | 74347R107 |
| KO | COCA COLA CO | 4,609 | $256K | 0.2% | $55.48 * | $49.99 | +4.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,235 | $254K | 0.2% | $205.83 * | $57.99 | -10.2% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,350 | $250K | 0.2% | $10.27 | $15.84 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,774 | $249K | 0.2% | $43.04 | $41.02 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 9,653 | $244K | 0.2% | $25.27 | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 9,858 | $243K | 0.2% | $24.67 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,818 | $239K | 0.2% | $24.30 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 10,213 | $237K | 0.2% | $23.22 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| SUSL | ISHARES TR | 3,130 | $236K | 0.2% | $75.51 | $71.04 | +6.1% | ESG MSCI LEADR | 46435U218 |
| IBDS | ISHARES TR | 10,237 | $235K | 0.2% | $22.98 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| IUSB | ISHARES TR | 5,396 | $234K | 0.2% | $43.29 | $44.80 | -2.4% | CORE TOTAL USD | 46434V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,624 | $234K | 0.2% | $10.80 | $14.90 | -26.5% | PFD ETF | 46138E511 |
| BSRR | SIERRA BANCORP | 12,320 | $232K | 0.2% | $18.82 * | $21.79 | -20.8% | COM | 82620P102 |
| VTI | VANGUARD INDEX FDS | 1,092 | $232K | 0.2% | $212.04 | $224.88 | -5.5% | TOTAL STK MKT | 922908769 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $226K | 0.2% | $8.13 | $10.82 | — | COM | 27828A100 |
| BP | BP PLC | 5,872 | $222K | 0.2% | $37.82 * | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $221K | 0.2% | $9.59 | $14.87 | — | COM | 67066Y105 |
| MCK | MCKESSON CORP | 495 | $217K | 0.2% | $437.42 | $416.71 | +3.3% | COM | 58155Q103 |
| EFV | ISHARES TR | 4,440 | $214K | 0.2% | $48.15 | $50.03 | -2.2% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 3,346 | $212K | 0.2% | $63.40 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 3,365 | $211K | 0.2% | $62.69 | $64.81 | -1.8% | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 7,775 | $208K | 0.2% | $26.70 * | $40.59 | -36.2% | COM | 060505104 |
| — | BLACKROCK MUNI INCOME TR II | 22,250 | $206K | 0.2% | $9.24 | $13.87 | — | COM | 09249N101 |
| SDOG | ALPS ETF TR | 4,418 | $204K | 0.2% | $46.20 | $54.66 | -14.0% | SECTR DIV DOGS | 00162Q858 |
| SCHX | SCHWAB STRATEGIC TR | 4,018 | $203K | 0.2% | $50.57 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 661 | $203K | 0.2% | $306.82 * | $245.05 | +21.7% | CL A | 30303M102 |
| UTL | UNITIL CORP | 4,759 | $201K | 0.2% | $42.31 | $43.35 | -1.5% | COM | 913259107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,530 | $201K | 0.2% | $56.94 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| ARCC | ARES CAPITAL CORP | 10,325 | $198K | 0.2% | $19.17 * | $13.96 | +13.6% | COM | 04010L103 |
| T | AT&T INC | 11,918 | $175K | 0.1% | $14.67 * | $14.65 | -9.3% | COM | 00206R102 |
| BIZD | VANECK ETF TRUST | 11,100 | $170K | 0.1% | $15.30 * | $17.47 | -8.3% | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,071 | $166K | 0.1% | $15.01 | $24.09 | — | SHS | 09248X100 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $157K | 0.1% | $15.00 * | $10.94 | +11.8% | COM | 83413U100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $143K | 0.1% | $10.21 | $13.59 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,394 | $137K | 0.1% | $9.52 | $11.69 | — | COM | 09254L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,950 | $134K | 0.1% | $10.34 | $15.96 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE LTD DURATION INC | 11,569 | $103K | 0.1% | $8.93 | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $97,445 | 0.1% | $8.35 | $12.25 | — | COM | 46132H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,700 | $49,560 | 0.0% | $2.80 | $20.15 | — | COM SHS BEN INT | 456237106 |