CIK: 0001653202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $596,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 463,113 | $222,619 | 37.3% | $469.12 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES S&P 500 ETF | 120,967 | $63,596 | 10.7% | $472.54 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 111,738 | $58,447 | 9.8% | $347.22 | — | TR UNIT | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 478,872 | $34,780 | 5.8% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 399,007 | $24,236 | 4.1% | $91.88 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 295,022 | $17,129 | 2.9% | $49.52 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 147,729 | $16,327 | 2.7% | $90.24 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 32,892 | $14,605 | 2.4% | $295.27 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 146,042 | $11,663 | 2.0% | $77.40 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 248,735 | $10,218 | 1.7% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 ETF | 33,117 | $9,938 | 1.7% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 93,661 | $9,173 | 1.5% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,029 | $5,206 | 0.9% | $236.26 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,147 | $4,592 | 0.8% | $132.85 | — | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP COM | 221,949 | $4,233 | 0.7% | $12.63 | +17.1% | COM | 302635206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,092 | $4,200 | 0.7% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 171,402 | $3,937 | 0.7% | $23.74 | — | UNIT | 46138B103 |
| AAPL | APPLE INC COM | 22,728 | $3,897 | 0.7% | $111.36 | +61.9% | COM | 037833100 |
| QLTY | GMO U.S. QUALITY ETF | 130,636 | $3,880 | 0.6% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,012 | $3,524 | 0.6% | $244.85 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,463 | $3,278 | 0.5% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,153 | $3,219 | 0.5% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 55,743 | $3,176 | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,444 | $2,784 | 0.5% | $110.36 | +28.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,909 | $2,504 | 0.4% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC COM | 12,856 | $2,319 | 0.4% | $127.04 | +31.4% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,974 | $2,299 | 0.4% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,175 | $2,192 | 0.4% | $38.54 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR S&P BIOTECH ETF | 22,473 | $2,133 | 0.4% | $78.50 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,500 | $1,892 | 0.3% | $217.91 | +80.5% | CL B NEW | 084670702 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,178 | $1,854 | 0.3% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,447 | $1,673 | 0.3% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP COM | 3,894 | $1,638 | 0.3% | $259.81 | +53.7% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,124 | $1,545 | 0.3% | $142.34 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO COM | 1,980 | $1,540 | 0.3% | $110.95 | +533.2% | COM | 532457108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,088 | $1,421 | 0.2% | $54.43 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC CL A | 2,863 | $1,391 | 0.2% | $200.61 | +120.9% | CL A | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,709 | $1,251 | 0.2% | $29.12 | — | FINANCIAL | 81369Y605 |
| V | VISA INC COM CL A | 4,382 | $1,223 | 0.2% | $170.31 | +59.9% | COM CL A | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,693 | $1,173 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,946 | $1,029 | 0.2% | $219.87 | — | SML CP GRW ETF | 922908595 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 51,000 | $937 | 0.2% | $13.64 | +33.6% | COM NEW | 50077B207 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,166 | $865 | 0.1% | $78.47 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION COM | 8,819 | $860 | 0.1% | $62.20 | +39.6% | COM | 75513E101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 14,376 | $835 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO COM | 3,653 | $832 | 0.1% | $97.26 | +108.6% | COM | 025816109 |
| NKE | NIKE INC CL B | 8,456 | $795 | 0.1% | $95.02 | +2.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO COM | 6,352 | $777 | 0.1% | $113.21 | -9.6% | COM | 254687106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,287 | $775 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,645 | $762 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED CL A | 1,563 | $753 | 0.1% | $303.64 | +49.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,913 | $748 | 0.1% | $110.35 | +29.8% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X MLP ETF | 15,371 | $741 | 0.1% | $35.51 | — | GLBL X MLP ETF | 37954Y343 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,719 | $733 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S ADR | 5,508 | $707 | 0.1% | $77.06 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,630 | $664 | 0.1% | $105.07 | +126.2% | CL A | 571903202 |
| — | UNILEVER PLC SPON ADR NEW | 12,932 | $649 | 0.1% | $55.74 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP COM | 5,108 | $642 | 0.1% | $52.84 | +112.6% | COM | 68389X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 17,000 | $613 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15,805 | $612 | 0.1% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,487 | $605 | 0.1% | $100.78 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD SHARES | 2,932 | $603 | 0.1% | $168.70 | — | GOLD SHS | 78463V107 |
| CVGW | CALAVO GROWERS INC COM | 21,400 | $595 | 0.1% | $68.75 | -61.5% | COM | 128246105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 521 | $588 | 0.1% | $34.36 | +103.5% | COM | 67103H107 |
| MDT | MEDTRONIC PLC SHS | 6,283 | $548 | 0.1% | $85.55 | -5.7% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,196 | $543 | 0.1% | $103.81 | +18.0% | COM | 803607100 |
| MCD | MCDONALDS CORP COM | 1,895 | $534 | 0.1% | $160.42 | +73.3% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,533 | $517 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,869 | $509 | 0.1% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 26,633 | $502 | 0.1% | $12.98 | +29.1% | COM CL A | 09581B103 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS FUND | 4,920 | $501 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| HD | HOME DEPOT INC COM | 1,260 | $483 | 0.1% | $287.74 | +21.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 493 | $446 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,014 | $444 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 14,609 | $412 | 0.1% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| GD | GENERAL DYNAMICS CORP COM | 1,436 | $406 | 0.1% | $145.51 | +77.3% | COM | 369550108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,504 | $391 | 0.1% | $29.32 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 2,470 | $391 | 0.1% | $129.75 | +15.8% | COM | 478160104 |
| SNOW | SNOWFLAKE INC CL A | 2,251 | $364 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,819 | $340 | 0.1% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,272 | $338 | 0.1% | $146.80 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,650 | $326 | 0.1% | $207.13 | -10.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 5,031 | $322 | 0.1% | $63.70 | -13.0% | COM | 65339F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,792 | $314 | 0.1% | $165.57 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 785 | $272 | 0.0% | $274.20 | +29.4% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,458 | $268 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| TDG | TRANSDIGM GROUP INC COM | 212 | $261 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| EQT | EQT CORP COM | 6,960 | $258 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 9,000 | $256 | 0.0% | $19.17 | +16.5% | COM | 41068X100 |
| SBUX | STARBUCKS CORP COM | 2,754 | $252 | 0.0% | $73.73 | +20.2% | COM | 855244109 |
| VUG | VANGUARD GROWTH ETF | 696 | $240 | 0.0% | $310.87 | — | GROWTH ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,747 | $237 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC COM | 3,819 | $230 | 0.0% | $51.90 | +8.0% | COM | 931142103 |
| KEY | KEYCORP COM | 14,424 | $228 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| ADBE | ADOBE INC COM | 420 | $212 | 0.0% | $414.63 | +38.2% | COM | 00724F101 |
| GDX | VANECK GOLD MINERS ETF | 6,453 | $204 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,057 | $202 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 1,237 | $201 | 0.0% | $105.42 | +42.2% | COM | 742718109 |
| PEP | PEPSICO INC COM | 1,146 | $201 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 15,000 | $168 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12,500 | $121 | 0.0% | $9.38 | 0.0% | CL A | 81752R100 |
| COGT | COGENT BIOSCIENCES INC COM | 14,500 | $97 | 0.0% | $6.83 | -9.4% | COM | 19240Q201 |
| — | KNOW LABS INC COM NEW | 42,220 | $27 | 0.0% | $1.29 | — | COM NEW | 499238103 |