CIK: 0001653202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $684,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 463,114 | $231,617 | 33.9% | $469.12 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 648,794 | $69,950 | 10.2% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 115,950 | $63,451 | 9.3% | $472.54 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 111,449 | $60,653 | 8.9% | $347.22 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 507,613 | $36,574 | 5.3% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 390,361 | $22,844 | 3.3% | $91.88 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 302,962 | $17,454 | 2.6% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 33,847 | $16,216 | 2.4% | $300.46 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 149,387 | $15,934 | 2.3% | $90.43 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 149,078 | $11,677 | 1.7% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 244,244 | $10,402 | 1.5% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 33,201 | $10,248 | 1.5% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 91,814 | $8,912 | 1.3% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| QLTY | 2023 ETF SERIES TRUST II | 182,645 | $5,666 | 0.8% | $30.08 | — | GMO US QUALITY E | 90139K100 |
| VTI | VANGUARD INDEX FDS | 20,029 | $5,358 | 0.8% | $236.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,555 | $4,750 | 0.7% | $111.36 | +66.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,148 | $4,591 | 0.7% | $132.85 | — | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 221,949 | $4,379 | 0.6% | $12.63 | +20.9% | COM | 302635206 |
| DVY | ISHARES TR | 34,336 | $4,154 | 0.6% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 20,055 | $3,653 | 0.5% | $114.94 | +45.6% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 12,993 | $3,411 | 0.5% | $244.85 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $3,280 | 0.5% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,749 | $3,200 | 0.5% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 15,494 | $2,994 | 0.4% | $136.68 | +34.4% | COM | 023135106 |
| MUB | ISHARES TR | 26,612 | $2,836 | 0.4% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 11,941 | $2,423 | 0.4% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,108 | $2,283 | 0.3% | $297.23 | +40.4% | COM | 594918104 |
| IEFA | ISHARES TR | 31,347 | $2,277 | 0.3% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 56,176 | $2,158 | 0.3% | $38.54 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SER TR | 20,252 | $1,878 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 14,207 | $1,825 | 0.3% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 1,985 | $1,797 | 0.3% | $110.95 | +612.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,322 | $1,758 | 0.3% | $217.91 | +87.5% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 14,561 | $1,681 | 0.2% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,162 | $1,505 | 0.2% | $142.34 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 28,607 | $1,433 | 0.2% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,814 | $1,419 | 0.2% | $200.61 | +140.9% | CL A | 30303M102 |
| V | VISA INC | 5,184 | $1,361 | 0.2% | $185.87 | +45.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,475 | $1,294 | 0.2% | $99.71 | +1.4% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 29,709 | $1,221 | 0.2% | $29.12 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1,150 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,001 | $1,001 | 0.1% | $13.64 | +43.3% | COM NEW | 50077B207 |
| VBK | VANGUARD INDEX FDS | 3,946 | $987 | 0.1% | $219.87 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 4,916 | $902 | 0.1% | $110.35 | +53.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 14,167 | $891 | 0.1% | $78.47 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 5,828 | $823 | 0.1% | $61.42 | +99.1% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,693 | $794 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 2,652 | $789 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 3,326 | $770 | 0.1% | $97.26 | +133.7% | COM | 025816109 |
| MLPA | GLOBAL X FDS | 15,665 | $760 | 0.1% | $35.76 | — | GLBL X MLP ETF | 37954Y343 |
| VOT | VANGUARD INDEX FDS | 3,287 | $755 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 7,308 | $734 | 0.1% | $62.20 | +61.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 5,119 | $731 | 0.1% | $77.06 | — | ADR | 670100205 |
| IWR | ISHARES TR | 8,743 | $709 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,564 | $690 | 0.1% | $303.64 | +48.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,132 | $673 | 0.1% | $171.66 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 15,806 | $666 | 0.1% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $636 | 0.1% | $105.07 | +124.7% | CL A | 571903202 |
| — | UNILEVER PLC | 11,296 | $621 | 0.1% | $55.74 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 8,203 | $618 | 0.1% | $95.02 | -5.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 6,208 | $616 | 0.1% | $113.21 | -6.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $616493.94 | 0.0% | CL A | 084670108 |
| HDV | ISHARES TR | 5,488 | $597 | 0.1% | $100.78 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,536 | $560 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $559 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| ORLY | OREILLY AUTOMOTIVE INC | 508 | $536 | 0.1% | $34.36 | +101.2% | COM | 67103H107 |
| IEMG | ISHARES INC | 9,957 | $533 | 0.1% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $501 | 0.1% | $133.01 | +6.3% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 4,937 | $493 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| CVGW | CALAVO GROWERS INC | 21,400 | $486 | 0.1% | $68.75 | -63.8% | COM | 128246105 |
| MCD | MCDONALDS CORP | 1,896 | $483 | 0.1% | $160.42 | +59.0% | COM | 580135101 |
| OWL | BLUE OWL CAPITAL INC | 26,817 | $476 | 0.1% | $12.98 | +41.3% | COM CL A | 09581B103 |
| MDT | MEDTRONIC PLC | 5,992 | $472 | 0.1% | $85.55 | -8.7% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,035 | $454 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 1,436 | $417 | 0.1% | $145.51 | +95.2% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 15,504 | $412 | 0.1% | $29.32 | — | EMRG MKTEQ ETF | 808524706 |
| IVLU | ISHARES TR | 14,960 | $411 | 0.1% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 559 | $367 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| PTCT | PTC THERAPEUTICS INC | 12,000 | $367 | 0.1% | $32.39 | 0.0% | COM | 69366J200 |
| NEE | NEXTERA ENERGY INC | 5,034 | $356 | 0.1% | $63.70 | +6.1% | COM | 65339F101 |
| IVE | ISHARES TR | 1,828 | $333 | 0.0% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 412 | $324 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 939 | $323 | 0.0% | $287.74 | +13.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $321 | 0.0% | $207.13 | -14.9% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 1,885 | $318 | 0.0% | $165.73 | — | EXTEND MKT ETF | 922908652 |
| PDYN | PALLADYNE AI CORP | 187,697 | $300 | 0.0% | $1.72 | 0.0% | COM NEW | 80359A205 |
| SNOW | SNOWFLAKE INC | 2,223 | $300 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 972 | $295 | 0.0% | $279.04 | +7.3% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 2,464 | $277 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| TDG | TRANSDIGM GROUP INC | 212 | $271 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 328 | $270 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $266 | 0.0% | $19.17 | +38.1% | COM | 41068X100 |
| DEO | DIAGEO PLC | 2,089 | $263 | 0.0% | $146.80 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 697 | $261 | 0.0% | $310.87 | — | GROWTH ETF | 922908736 |
| EQT | EQT CORP | 6,987 | $258 | 0.0% | $34.84 | +9.9% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 3,437 | $250 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 988 | $247 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| KKR | KKR & CO INC | 2,340 | $246 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,271 | $229 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 2,904 | $226 | 0.0% | $73.95 | +5.5% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,087 | $226 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| ADBE | ADOBE INC | 406 | $226 | 0.0% | $414.63 | +16.8% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 3,214 | $219 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 6,453 | $219 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 3,200 | $217 | 0.0% | $51.90 | +19.4% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,298 | $212 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $211 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| KEY | KEYCORP | 14,642 | $208 | 0.0% | $13.17 | +1.8% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 802 | $208 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,311 | $204 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $201 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $122 | 0.0% | $6.83 | +11.1% | COM | 19240Q201 |
| SRG | SERITAGE GROWTH PPTYS | 12,500 | $58 | 0.0% | $9.38 | -22.6% | CL A | 81752R100 |
| — | KNOW LABS INC | 42,220 | $17 | 0.0% | $1.29 | — | COM NEW | 499238103 |