CIK: 0001653202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $730,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,543,964 | $85,952 | 11.8% | $78.47 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 304,422 | $83,332 | 11.4% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 513,480 | $76,765 | 10.5% | $146.50 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 642,640 | $63,782 | 8.7% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 111,749 | $53,115 | 7.3% | $347.22 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 213,835 | $50,726 | 6.9% | $236.26 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 106,723 | $46,617 | 6.4% | $430.45 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 74,585 | $35,624 | 4.9% | $439.46 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 511,735 | $33,293 | 4.6% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 84,017 | $23,285 | 3.2% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 144,004 | $15,588 | 2.1% | $89.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 183,154 | $13,801 | 1.9% | $77.40 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 243,523 | $13,106 | 1.8% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,089 | $13,033 | 1.8% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 31,697 | $12,980 | 1.8% | $289.66 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 247,502 | $9,952 | 1.4% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 268,312 | $9,917 | 1.4% | $38.54 | — | INTL EQTY ETF | 808524805 |
| IVLU | ISHARES TR | 174,004 | $4,613 | 0.6% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 23,297 | $4,485 | 0.6% | $111.36 | +64.2% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 221,949 | $4,432 | 0.6% | $12.63 | +12.0% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,078 | $4,273 | 0.6% | $132.85 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 33,838 | $3,967 | 0.5% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMDY INDX TRCK | 174,661 | $3,850 | 0.5% | $23.74 | — | UNIT | 46138B103 |
| MUB | ISHARES TR | 30,832 | $3,343 | 0.5% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 11,771 | $2,969 | 0.4% | $242.11 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,889 | 0.4% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 17,860 | $2,495 | 0.3% | $109.32 | +22.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 11,646 | $2,337 | 0.3% | $176.39 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 31,074 | $2,186 | 0.3% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 22,813 | $2,037 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 12,731 | $1,934 | 0.3% | $127.04 | +10.3% | COM | 023135106 |
| IJT | ISHARES TR | 14,160 | $1,772 | 0.2% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 14,378 | $1,684 | 0.2% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $1,605 | 0.2% | $217.91 | +61.1% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,054 | $1,502 | 0.2% | $131.56 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,087 | $1,434 | 0.2% | $142.34 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 27,947 | $1,427 | 0.2% | $54.43 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,684 | $1,385 | 0.2% | $251.86 | +39.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,257 | $1,316 | 0.2% | $110.95 | +418.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,314 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 4,383 | $1,141 | 0.2% | $170.31 | +42.5% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 29,559 | $1,111 | 0.2% | $29.12 | — | FINANCIAL | 81369Y605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,000 | $1,035 | 0.1% | $13.64 | +34.7% | COM NEW | 50077B207 |
| GDXJ | VANECK ETF TRUST | 26,659 | $1,011 | 0.1% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| META | META PLATFORMS INC | 2,755 | $975 | 0.1% | $191.10 | +69.2% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,944 | $954 | 0.1% | $219.87 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 8,654 | $940 | 0.1% | $95.02 | +8.4% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,786 | $921 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 8,711 | $733 | 0.1% | $61.89 | +22.2% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 3,287 | $722 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 5,060 | $713 | 0.1% | $110.35 | +22.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,814 | $706 | 0.1% | $113.21 | -23.9% | COM | 254687106 |
| IWB | ISHARES TR | 2,637 | $692 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 3,652 | $684 | 0.1% | $97.26 | +61.4% | COM | 025816109 |
| IWR | ISHARES TR | 8,697 | $676 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| MLPA | GLOBAL X FDS | 15,080 | $668 | 0.1% | $35.27 | — | GLBL X MLP ETF | 37954Y343 |
| MA | MASTERCARD INCORPORATED | 1,487 | $634 | 0.1% | $296.03 | +34.1% | CL A | 57636Q104 |
| CVGW | CALAVO GROWERS INC | 21,400 | $629 | 0.1% | $68.75 | -64.7% | COM | 128246105 |
| — | UNILEVER PLC | 12,674 | $614 | 0.1% | $55.85 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $593 | 0.1% | $105.07 | +88.9% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 3,082 | $589 | 0.1% | $168.70 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,451 | $575 | 0.1% | $52.84 | +102.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,624 | $563 | 0.1% | $287.74 | +2.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,895 | $562 | 0.1% | $160.42 | +61.3% | COM | 580135101 |
| HDV | ISHARES TR | 5,488 | $560 | 0.1% | $100.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $540 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| NVO | NOVO-NORDISK A S | 5,216 | $540 | 0.1% | $74.19 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 9,870 | $499 | 0.1% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $495 | 0.1% | $34.36 | +83.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $479 | 0.1% | $274.20 | +14.0% | SHS CLASS A | G1151C101 |
| AIVL | WISDOMTREE TR | 4,907 | $471 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| IWF | ISHARES TR | 1,532 | $464 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 5,460 | $450 | 0.1% | $86.29 | -17.2% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,999 | $411 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,196 | $405 | 0.1% | $103.81 | -7.6% | COM | 803607100 |
| OWL | BLUE OWL CAPITAL INC | 26,480 | $395 | 0.1% | $12.98 | +3.7% | COM CL A | 09581B103 |
| JNJ | JOHNSON & JOHNSON | 2,470 | $387 | 0.1% | $129.75 | +10.7% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 15,504 | $384 | 0.1% | $29.32 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 1,434 | $372 | 0.1% | $145.51 | +61.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 3,808 | $366 | 0.1% | $73.73 | +25.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $356 | 0.0% | $207.13 | -15.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 530 | $316 | 0.0% | $414.63 | +39.1% | COM | 00724F101 |
| IVE | ISHARES TR | 1,811 | $315 | 0.0% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 4,827 | $293 | 0.0% | $64.06 | -16.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,842 | $270 | 0.0% | $105.42 | +33.4% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 1,604 | $264 | 0.0% | $164.43 | — | EXTEND MKT ETF | 922908652 |
| IEV | ISHARES TR | 4,746 | $251 | 0.0% | $40.87 | — | EUROPE ETF | 464287861 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $248 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| SUSA | ISHARES TR | 2,451 | $246 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| BIIB | BIOGEN INC | 870 | $225 | 0.0% | $299.28 | -17.9% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 696 | $216 | 0.0% | $310.87 | — | GROWTH ETF | 922908736 |
| TDG | TRANSDIGM GROUP INC | 212 | $214 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| WMT | WALMART INC | 1,353 | $213 | 0.0% | $44.37 | +16.4% | COM | 931142103 |
| DEO | DIAGEO PLC | 1,434 | $209 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 3,232 | $205 | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 6,453 | $200 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $135 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $85 | 0.0% | $6.83 | +12.3% | COM | 19240Q201 |
| SPY | SPDR S&P 500 ETF TR | 93,800 | $45 | 0.0% | $347.22 | — | Put | 78462F103 |
| — | KNOW LABS INC | 42,220 | $21 | 0.0% | $1.29 | — | COM NEW | 499238103 |
| RIOT | RIOT PLATFORMS INC | 505 | $8 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| ADBE | ADOBE INC | 1,500 | $1 | 0.0% | $414.63 | +39.1% | Call | 00724F101 |
| MSFT | MICROSOFT CORP | 1,500 | $1 | 0.0% | $251.86 | +39.1% | Call | 594918104 |
| RIOT | RIOT PLATFORMS INC | 15,000 | $0 | 0.0% | $12.07 | 0.0% | Call | 767292105 |