CIK: 0001653202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $711,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 462,033 | $243,801 | 34.2% | $469.12 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 638,596 | $69,562 | 9.8% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 119,287 | $68,807 | 9.7% | $475.46 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 110,494 | $63,397 | 8.9% | $347.22 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 513,813 | $38,592 | 5.4% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 390,559 | $24,340 | 3.4% | $91.88 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 309,297 | $19,390 | 2.7% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 149,643 | $17,502 | 2.5% | $90.43 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,585 | $15,904 | 2.2% | $300.46 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 134,913 | $11,283 | 1.6% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 244,057 | $11,192 | 1.6% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 93,500 | $9,469 | 1.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| QLTY | 2023 ETF SERIES TRUST II | 232,437 | $7,580 | 1.1% | $30.62 | — | GMO US QUALITY E | 90139K100 |
| IWV | ISHARES TR | 20,499 | $6,698 | 0.9% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 21,174 | $4,933 | 0.7% | $111.36 | +99.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 16,637 | $4,711 | 0.7% | $236.26 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 226,640 | $4,472 | 0.6% | $12.70 | +26.1% | COM | 302635206 |
| DVY | ISHARES TR | 32,151 | $4,343 | 0.6% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,571 | $4,074 | 0.6% | $132.85 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 13,013 | $3,696 | 0.5% | $244.85 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $3,467 | 0.5% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 19,386 | $3,215 | 0.5% | $114.94 | +45.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,565 | $2,987 | 0.4% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 27,128 | $2,947 | 0.4% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 15,675 | $2,921 | 0.4% | $137.21 | +33.0% | COM | 023135106 |
| IWM | ISHARES TR | 11,980 | $2,646 | 0.4% | $177.14 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 31,347 | $2,447 | 0.3% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,080 | $2,186 | 0.3% | $297.23 | +42.3% | COM | 594918104 |
| XBI | SPDR SER TR | 20,254 | $2,001 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 14,246 | $1,987 | 0.3% | $108.28 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,165 | $1,917 | 0.3% | $217.91 | +102.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,005 | $1,776 | 0.2% | $118.72 | +649.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,197 | $1,648 | 0.2% | $142.34 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 2,818 | $1,613 | 0.2% | $200.61 | +155.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 34,896 | $1,435 | 0.2% | $38.54 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 5,082 | $1,397 | 0.2% | $185.87 | +44.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 29,709 | $1,346 | 0.2% | $29.12 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 10,972 | $1,332 | 0.2% | $100.54 | +17.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1,243 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,006 | $1,165 | 0.2% | $13.64 | +58.5% | COM NEW | 50077B207 |
| IEI | ISHARES TR | 9,032 | $1,080 | 0.2% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 3,950 | $1,056 | 0.1% | $219.87 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 3,388 | $919 | 0.1% | $99.97 | +145.2% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 17,790 | $909 | 0.1% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,274 | $899 | 0.1% | $61.42 | +132.9% | COM | 68389X105 |
| IWB | ISHARES TR | 2,661 | $837 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 4,949 | $827 | 0.1% | $110.35 | +52.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 3,287 | $800 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| GDXJ | VANECK ETF TRUST | 16,005 | $781 | 0.1% | $46.41 | — | JUNIOR GOLD MINE | 92189F791 |
| MA | MASTERCARD INCORPORATED | 1,580 | $780 | 0.1% | $305.24 | +51.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 6,437 | $780 | 0.1% | $62.20 | +78.6% | COM | 75513E101 |
| IWR | ISHARES TR | 8,780 | $774 | 0.1% | $73.64 | — | RUS MID CAP ETF | 464287499 |
| MLPA | GLOBAL X FDS | 15,974 | $766 | 0.1% | $35.99 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 3,132 | $761 | 0.1% | $171.66 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,238 | $722 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $616493.94 | +7.7% | CL A | 084670108 |
| NKE | NIKE INC | 7,755 | $686 | 0.1% | $95.02 | -20.0% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 2,636 | $655 | 0.1% | $105.07 | +118.7% | CL A | 571903202 |
| HDV | ISHARES TR | 5,488 | $645 | 0.1% | $100.78 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 6,553 | $630 | 0.1% | $112.02 | -19.1% | COM | 254687106 |
| — | UNILEVER PLC | 9,679 | $629 | 0.1% | $55.74 | — | SPON ADR NEW | 904767704 |
| CVGW | CALAVO GROWERS INC | 21,400 | $611 | 0.1% | $68.75 | -66.1% | COM | 128246105 |
| ORLY | OREILLY AUTOMOTIVE INC | 508 | $585 | 0.1% | $34.36 | +113.8% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 8,773 | $584 | 0.1% | $78.47 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,900 | $578 | 0.1% | $160.42 | +66.3% | COM | 580135101 |
| IWF | ISHARES TR | 1,538 | $577 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 9,957 | $572 | 0.1% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $553 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| AIVL | WISDOMTREE TR | 4,952 | $551 | 0.1% | $87.89 | — | US AI ENHANCED | 97717W406 |
| NVO | NOVO-NORDISK A S | 4,555 | $542 | 0.1% | $77.06 | — | ADR | 670100205 |
| OWL | BLUE OWL CAPITAL INC | 27,023 | $523 | 0.1% | $12.98 | +37.6% | COM CL A | 09581B103 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $498 | 0.1% | $133.01 | +14.8% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,049 | $485 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 5,232 | $471 | 0.1% | $85.55 | -5.5% | SHS | G5960L103 |
| PTCT | PTC THERAPEUTICS INC | 12,010 | $446 | 0.1% | $32.39 | +3.3% | COM | 69366J200 |
| NEE | NEXTERA ENERGY INC | 5,086 | $430 | 0.1% | $63.82 | +17.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,303 | $394 | 0.1% | $145.51 | +96.9% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,652 | $384 | 0.1% | $207.13 | +1.8% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 2,074 | $377 | 0.1% | $167.22 | — | EXTEND MKT ETF | 922908652 |
| SNOW | SNOWFLAKE INC | 3,223 | $370 | 0.1% | $171.90 | -28.5% | CL A | 833445109 |
| EQT | EQT CORP | 9,949 | $365 | 0.1% | $34.41 | -3.0% | COM | 26884L109 |
| IVE | ISHARES TR | 1,839 | $363 | 0.1% | $128.67 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 574 | $356 | 0.1% | $614.73 | +3.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 398 | $356 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 858 | $348 | 0.0% | $287.74 | +22.6% | COM | 437076102 |
| PDYN | PALLADYNE AI CORP | 187,697 | $336 | 0.0% | $1.72 | +3.7% | COM NEW | 80359A205 |
| KKR | KKR & CO INC | 2,482 | $324 | 0.0% | $101.82 | +15.3% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 907 | $320 | 0.0% | $279.04 | +15.7% | SHS CLASS A | G1151C101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,003 | $310 | 0.0% | $19.17 | +54.2% | COM | 41068X100 |
| MPWR | MONOLITHIC PWR SYS INC | 330 | $305 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 214 | $305 | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 1,191 | $302 | 0.0% | $194.57 | +10.1% | COM | 743315103 |
| SUSA | ISHARES TR | 2,473 | $298 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| DEO | DIAGEO PLC | 2,032 | $285 | 0.0% | $146.80 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 9,554 | $279 | 0.0% | $29.32 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 987 | $274 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| IVLU | ISHARES TR | 9,207 | $272 | 0.0% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 699 | $268 | 0.0% | $310.87 | — | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 6,703 | $267 | 0.0% | $31.34 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 3,448 | $259 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 2,580 | $252 | 0.0% | $73.95 | +12.0% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,465 | $250 | 0.0% | $69.63 | -1.3% | COM | 573874104 |
| KEY | KEYCORP | 14,828 | $248 | 0.0% | $13.19 | +12.7% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 3,048 | $246 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $237 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $230 | 0.0% | $570.12 | +3.3% | COM | 883556102 |
| FTV | FORTIVE CORP | 2,845 | $225 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 797 | $224 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,020 | $223 | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| LIN | LINDE PLC | 464 | $221 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 556 | $216 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,514 | $216 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 4,585 | $209 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 405 | $209 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| USRT | ISHARES TR | 3,284 | $202 | 0.0% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| ABNB | AIRBNB INC | 1,590 | $202 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 2,423 | $201 | 0.0% | $82.99 | — | SBI CONS STPLS | 81369Y308 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $181 | 0.0% | $6.69 | — | SPON ADS | 88034P109 |
| COGT | COGENT BIOSCIENCES INC | 14,500 | $157 | 0.0% | $6.83 | +42.6% | COM | 19240Q201 |
| SRG | SERITAGE GROWTH PPTYS | 12,500 | $58 | 0.0% | $9.38 | -50.1% | CL A | 81752R100 |
| — | KNOW LABS INC | 42,220 | $12 | 0.0% | $1.29 | — | COM NEW | 499238103 |