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CIK 0001600944 • 6 13F filings • May 7, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $471K | 0.2% | 3,048 SH | |
| ALPHABET INC | CAP STK CL C | $992K | 0.4% | 6,350 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.8M | 1.1% | 54,201 SH | |
| AMAZON COM INC | COM | $3.5M | 1.3% | 18,405 SH | |
| APPLE INC | COM | $4.5M | 1.7% | 20,141 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.6M | 4.0% | 19,861 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $407K | 0.2% | 42,398 SH | |
| CATERPILLAR INC | COM | $508K | 0.2% | 1,540 SH | |
| CHEVRON CORP NEW | COM | $1.0M | 0.4% | 6,072 SH | |
| COCA COLA CO | COM | $401K | 0.2% | 5,599 SH | |
| CONOCOPHILLIPS | COM | $869K | 0.3% | 8,273 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $3.9M | 1.5% | 478,221 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $443K | 0.2% | 26,696 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.6M | 2.1% | 272,368 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $17.6M | 6.6% | 37,471 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $504K | 0.2% | 10,768 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $8.9M | 3.3% | 113,554 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $9.8M | 3.7% | 185,751 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $766K | 0.3% | 15,103 SH | |
| JOHNSON & JOHNSON | COM | $2.0M | 0.7% | 11,813 SH | |
| KENVUE INC | COM | $1.4M | 0.5% | 56,468 SH | |
| META PLATFORMS INC | CL A | $397K | 0.1% | 689 SH | |
| MICROSOFT CORP | COM | $4.7M | 1.8% | 12,455 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.9M | 0.7% | 37,453 SH | |
| PHILLIPS 66 | COM | $511K | 0.2% | 4,136 SH | |
| SCHWAB CHARLES CORP | COM | $3.7M | 1.4% | 47,060 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3.5M | 1.3% | 20,967 SH | |
| SPDR GOLD TR | GOLD SHS | $734K | 0.3% | 2,548 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $5.5M | 2.1% | 220,565 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $14.5M | 5.4% | 618,666 SH | |
| SPDR SER TR | S&P REGL BKG | $3.4M | 1.3% | 59,576 SH | |
| UBER TECHNOLOGIES INC | COM | $3.8M | 1.4% | 51,532 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.6M | 1.0% | 23,527 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $675K | 0.3% | 8,629 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $482K | 0.2% | 6,561 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $445K | 0.2% | 8,927 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.2M | 5.7% | 68,673 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $83.0M | 31.1% | 301,826 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $44.7M | 16.8% | 720,600 SH | |
| WESTAMERICA BANCORPORATION | COM | $344K | 0.1% | 6,794 SH |
| 13F-HR |
| 0001600944-26-000005 |
| $366.3M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001601 | $289.1M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001600944-26-000002 | $319.0M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000905 | $266.9M | View |